Strive Financial Group ,LLC
CIK 0002090040
Annualised vol
6.565045%
Beta
0.322285
HHI
261.262156
Top-10 weight
43.927506%
VaR 95%
0.649371%
VaR 99%
1.170359%
Max drawdown
10.855186%
Matched value
29.332357%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 44,564 | 51,474 | -13.42% | 15,806,524 |
| NVDA | REDUCED | 31,879 | 33,773 | -5.61% | 6,378,638 |
| AAPL | REDUCED | 16,891 | 21,389 | -21.03% | 4,887,606 |
| AMZN | REDUCED | 20,389 | 21,274 | -4.16% | 4,859,573 |
| META | REDUCED | 7,196 | 7,784 | -7.55% | 4,053,183 |
| MSFT | REDUCED | 9,697 | 12,645 | -23.31% | 3,617,042 |
| WMT | REDUCED | 11,058 | 21,207 | -47.86% | 1,252,460 |
| AVGO | ADDED | 3,258 | 1,205 | 170.37% | 1,230,598 |
| ORCL | REDUCED | 8,314 | 12,628 | -34.16% | 1,218,371 |
| TSLA | ADDED | 2,585 | 1,177 | 119.63% | 1,087,159 |
| FBTC | NEW | 15,641 | - | - | 798,473 |
| AMGN | REDUCED | 1,957 | 6,423 | -69.53% | 708,669 |
| HD | REDUCED | 1,993 | 2,048 | -2.69% | 702,981 |
| HWM | ADDED | 2,507 | 443 | 465.91% | 674,032 |
| ANET | ADDED | 3,842 | 987 | 289.26% | 652,679 |
| AZO | REDUCED | 203 | 664 | -69.43% | 648,776 |
| MU | ADDED | 558 | 133 | 319.55% | 644,094 |
| CVX | ADDED | 3,425 | 1,211 | 182.82% | 567,707 |
| ABBV | ADDED | 2,182 | 747 | 192.1% | 549,078 |
| INTC | ADDED | 3,903 | 1,213 | 221.76% | 544,927 |
| HSY | ADDED | 2,960 | 2,950 | 0.34% | 519,332 |
| PG | REDUCED | 3,249 | 12,013 | -72.95% | 476,373 |
| PANW | ADDED | 1,380 | 650 | 112.31% | 470,680 |
| ROKU | ADDED | 3,336 | 683 | 388.43% | 460,835 |
| DELL | ADDED | 1,036 | 302 | 243.05% | 447,016 |
| V | ADDED | 1,268 | 1,220 | 3.93% | 435,038 |
| GL | REDUCED | 2,429 | 12,244 | -80.16% | 434,014 |
| NFLX | ADDED | 5,584 | 1,444 | 286.7% | 398,698 |
| PEP | REDUCED | 2,878 | 12,108 | -76.23% | 389,681 |
| COP | ADDED | 3,747 | 1,064 | 252.16% | 389,538 |
| ADBE | REDUCED | 1,852 | 7,315 | -74.68% | 379,697 |
| TMO | REDUCED | 742 | 3,543 | -79.06% | 372,009 |
| MSCI | REDUCED | 643 | 3,048 | -78.9% | 360,106 |
| JPM | ADDED | 1,072 | 1,012 | 5.93% | 350,756 |
| ROL | REDUCED | 8,386 | 34,910 | -75.98% | 350,032 |
| MTD | REDUCED | 255 | 1,323 | -80.73% | 325,765 |
| WRB | ADDED | 4,272 | 4,168 | 2.5% | 301,304 |
| ISRG | ADDED | 742 | 86 | 762.79% | 295,079 |
| CMCSA | REDUCED | 11,705 | 52,864 | -77.86% | 287,366 |
| OKE | REDUCED | 3,302 | 3,346 | -1.32% | 287,076 |
| SBUX | REDUCED | 2,798 | 3,046 | -8.14% | 285,938 |
| GILD | ADDED | 2,213 | 473 | 367.86% | 279,590 |
| MKL | ADDED | 134 | 123 | 8.94% | 261,703 |
| CSX | ADDED | 5,316 | 5,301 | 0.28% | 252,666 |
| TMUS | ADDED | 1,416 | 360 | 293.33% | 237,506 |
| KVUE | ADDED | 12,263 | 11,654 | 5.23% | 234,346 |
| PFE | ADDED | 9,474 | 7,266 | 30.39% | 228,145 |
| PLUS | NEW | 2,737 | - | - | 227,801 |
| NI | ADDED | 4,780 | 704 | 578.98% | 227,289 |
| CPRT | REDUCED | 7,644 | 37,143 | -79.42% | 215,484 |
| CME | REDUCED | 957 | 1,142 | -16.2% | 211,334 |
| NEE | REDUCED | 2,273 | 7,087 | -67.93% | 199,501 |
| UBER | ADDED | 2,758 | 878 | 214.12% | 199,017 |
| ZTS | REDUCED | 2,596 | 3,096 | -16.15% | 186,556 |
| JNJ | REDUCED | 734 | 845 | -13.14% | 186,292 |
| AXP | REDUCED | 533 | 604 | -11.75% | 180,287 |
| MO | REDUCED | 2,502 | 6,302 | -60.3% | 180,019 |
| HEI | NEW | 494 | - | - | 175,958 |
| AIZ | ADDED | 654 | 116 | 463.79% | 175,619 |
| KMB | REDUCED | 1,500 | 1,700 | -11.76% | 164,655 |
| BMY | REDUCED | 2,788 | 2,974 | -6.25% | 160,670 |
| P | ADDED | 2,008 | 573 | 250.44% | 158,210 |
| AA | ADDED | 2,802 | 458 | 511.79% | 146,096 |
| BSX | REDUCED | 3,419 | 15,219 | -77.53% | 145,923 |
| TDG | NEW | 105 | - | - | 139,864 |
| TWLO | ADDED | 674 | 134 | 402.99% | 139,066 |
| SOFI | REDUCED | 7,664 | 8,024 | -4.49% | 137,416 |
| CGNX | ADDED | 1,889 | 312 | 505.45% | 136,801 |
| ZM | ADDED | 1,472 | 351 | 319.37% | 127,048 |
| GNLX | ADDED | 41,437 | 5,000 | 728.74% | 124,725 |
| FAST | REDUCED | 2,583 | 2,921 | -11.57% | 124,061 |
| CTAS | REDUCED | 725 | 775 | -6.45% | 123,308 |
| INTU | REDUCED | 460 | 3,053 | -84.93% | 120,060 |
| PECO | UNCHANGED | 2,812 | 2,812 | 0.0% | 117,035 |
| OMC | ADDED | 1,465 | 121 | 1110.74% | 106,696 |
| DKNG | UNCHANGED | 4,165 | 4,165 | 0.0% | 105,208 |
| CL | REDUCED | 1,142 | 1,280 | -10.78% | 104,699 |
| ETHA | NEW | 8,790 | - | - | 104,513 |
| NOW | ADDED | 1,048 | 164 | 539.02% | 104,045 |
| GIS | ADDED | 2,878 | 2,869 | 0.31% | 100,142 |
| BRK-B | ADDED | 186 | 178 | 4.49% | 93,073 |
| MCD | REDUCED | 343 | 376 | -8.78% | 92,716 |
| SYK | ADDED | 266 | 264 | 0.76% | 83,747 |
| CAT | UNCHANGED | 78 | 78 | 0.0% | 83,062 |
| GLD | REDUCED | 217 | 219 | -0.91% | 79,938 |
| CBRE | REDUCED | 585 | 685 | -14.6% | 78,794 |
| AXSM | REDUCED | 312 | 337 | -7.42% | 76,368 |
| URI | UNCHANGED | 60 | 60 | 0.0% | 67,973 |
| CRM | REDUCED | 432 | 531 | -18.64% | 67,748 |
| CVS | REDUCED | 582 | 667 | -12.74% | 60,208 |
| AAOI | ADDED | 406 | 370 | 9.73% | 60,153 |
| LMT | REDUCED | 118 | 127 | -7.09% | 60,116 |
| C | UNCHANGED | 423 | 423 | 0.0% | 59,203 |
| DGX | REDUCED | 279 | 420 | -33.57% | 59,134 |
| SPGI | REDUCED | 141 | 155 | -9.03% | 57,424 |
| T | UNCHANGED | 2,620 | 2,620 | 0.0% | 54,234 |
| SO | ADDED | 556 | 551 | 0.91% | 53,224 |
| RTX | REDUCED | 280 | 380 | -26.32% | 53,124 |
| ADPT | REDUCED | 2,430 | 3,180 | -23.58% | 52,124 |
| OUST | UNCHANGED | 770 | 770 | 0.0% | 48,140 |
| STLD | UNCHANGED | 200 | 200 | 0.0% | 45,892 |
| DCI | REDUCED | 505 | 5,195 | -90.28% | 45,334 |
| BIIB | UNCHANGED | 200 | 200 | 0.0% | 43,212 |
| DE | ADDED | 66 | 63 | 4.76% | 41,866 |
| IAU | ADDED | 550 | 154 | 257.14% | 41,531 |
| RIOT | ADDED | 1,500 | 1,400 | 7.14% | 41,070 |
| CPAY | NEW | 104 | - | - | 34,660 |
| NVR | UNCHANGED | 5 | 5 | 0.0% | 34,067 |
| AXON | REDUCED | 58 | 72 | -19.44% | 32,515 |
| NUE | UNCHANGED | 140 | 140 | 0.0% | 31,185 |
| AEVA | UNCHANGED | 1,050 | 1,050 | 0.0% | 30,156 |
| ALAB | UNCHANGED | 60 | 60 | 0.0% | 28,981 |
| ECHO | NEW | 280 | - | - | 28,420 |
| FSK | UNCHANGED | 2,611 | 2,611 | 0.0% | 27,416 |
| SMTC | REDUCED | 167 | 225 | -25.78% | 27,029 |
| TXT | REDUCED | 288 | 301 | -4.32% | 26,418 |
| FCX | UNCHANGED | 419 | 419 | 0.0% | 26,351 |
| VST | REDUCED | 160 | 205 | -21.95% | 25,381 |
| GS | ADDED | 25 | 6 | 316.67% | 25,308 |
| BKSY | REDUCED | 900 | 1,413 | -36.31% | 25,128 |
| BA | UNCHANGED | 116 | 116 | 0.0% | 25,115 |
| APLD | ADDED | 666 | 665 | 0.15% | 24,842 |
| MA | UNCHANGED | 47 | 47 | 0.0% | 24,139 |
| GPC | UNCHANGED | 200 | 200 | 0.0% | 23,596 |
| PBF | UNCHANGED | 500 | 500 | 0.0% | 22,760 |
| ABTC | NEW | 30,487 | - | - | 20,765 |
| LMND | REDUCED | 302 | 532 | -43.23% | 19,645 |
| ORA | REDUCED | 180 | 217 | -17.05% | 19,602 |
| MKSI | UNCHANGED | 44 | 44 | 0.0% | 19,577 |
| MS | UNCHANGED | 92 | 92 | 0.0% | 19,232 |
| BLK | REDUCED | 19 | 21 | -9.52% | 18,270 |
| CIEN | UNCHANGED | 34 | 34 | 0.0% | 16,679 |
| QBTS | UNCHANGED | 675 | 675 | 0.0% | 16,193 |
| GBTC | NEW | 329 | - | - | 14,976 |
| HCA | UNCHANGED | 37 | 37 | 0.0% | 14,426 |
| USAR | UNCHANGED | 668 | 668 | 0.0% | 14,415 |
| BALL | UNCHANGED | 212 | 212 | 0.0% | 13,229 |
| FLNC | UNCHANGED | 644 | 644 | 0.0% | 12,803 |
| XEL | UNCHANGED | 153 | 153 | 0.0% | 12,286 |
| SOLV | REDUCED | 159 | 259 | -38.61% | 12,267 |
| ULTA | UNCHANGED | 27 | 27 | 0.0% | 12,176 |
| AUR | UNCHANGED | 1,700 | 1,700 | 0.0% | 11,594 |
| SITM | REDUCED | 15 | 20 | -25.0% | 11,183 |
| BFLY | NEW | 1,325 | - | - | 11,157 |
| OKLO | ADDED | 209 | 195 | 7.18% | 10,937 |
| BX | UNCHANGED | 92 | 92 | 0.0% | 10,826 |
| EME | UNCHANGED | 13 | 13 | 0.0% | 10,791 |
| ASTS | UNCHANGED | 121 | 121 | 0.0% | 10,752 |
| AMPX | UNCHANGED | 775 | 775 | 0.0% | 10,742 |
| MRK | ADDED | 82 | 81 | 1.23% | 10,513 |
| PAYX | REDUCED | 106 | 127 | -16.54% | 10,423 |
| BDX | UNCHANGED | 65 | 65 | 0.0% | 9,836 |
| WSM | NEW | 42 | - | - | 9,790 |
| FTNT | ADDED | 62 | 50 | 24.0% | 9,524 |
| CRWV | UNCHANGED | 95 | 95 | 0.0% | 9,456 |
| GEV | REDUCED | 8 | 10 | -20.0% | 9,399 |
| LUMN | NEW | 1,200 | - | - | 9,216 |
| UNH | REDUCED | 21 | 199 | -89.45% | 8,728 |
| ED | UNCHANGED | 77 | 77 | 0.0% | 8,519 |
| HON | ADDED | 38 | 22 | 72.73% | 8,508 |
| GD | ADDED | 24 | 21 | 14.29% | 8,502 |
| HONA | NEW | 38 | - | - | 8,401 |
| HAL | UNCHANGED | 234 | 234 | 0.0% | 7,944 |
| VICR | UNCHANGED | 19 | 19 | 0.0% | 7,216 |
| PM | UNCHANGED | 38 | 38 | 0.0% | 6,875 |
| NKE | REDUCED | 167 | 3,367 | -95.04% | 6,855 |
| MTCH | ADDED | 180 | 179 | 0.56% | 6,852 |
| ALL | UNCHANGED | 28 | 28 | 0.0% | 6,662 |
| CHDN | UNCHANGED | 72 | 72 | 0.0% | 6,454 |
| FITB | UNCHANGED | 112 | 112 | 0.0% | 6,313 |
| SNPS | ADDED | 14 | 10 | 40.0% | 6,245 |
| MDLZ | UNCHANGED | 97 | 97 | 0.0% | 5,610 |
| LEU | UNCHANGED | 32 | 32 | 0.0% | 5,372 |
| BTC | NEW | 205 | - | - | 5,320 |
| TEM | UNCHANGED | 90 | 90 | 0.0% | 5,214 |
| SLV | UNCHANGED | 95 | 95 | 0.0% | 5,080 |
| ROP | UNCHANGED | 15 | 15 | 0.0% | 5,076 |
| MRVL | ADDED | 17 | 12 | 41.67% | 5,064 |
| MMM | UNCHANGED | 31 | 31 | 0.0% | 5,019 |
| MSI | ADDED | 12 | 10 | 20.0% | 4,983 |
| PSIX | REDUCED | 126 | 400 | -68.5% | 4,900 |
| RGLD | UNCHANGED | 24 | 24 | 0.0% | 4,794 |
| AVAV | UNCHANGED | 29 | 29 | 0.0% | 4,787 |
| WCC | NEW | 13 | - | - | 4,491 |
| PCG | UNCHANGED | 261 | 261 | 0.0% | 4,390 |
| AIG | UNCHANGED | 57 | 57 | 0.0% | 4,248 |
| DOCU | UNCHANGED | 95 | 95 | 0.0% | 4,220 |
| PGR | UNCHANGED | 19 | 19 | 0.0% | 4,151 |
| SNOW | UNCHANGED | 16 | 16 | 0.0% | 4,072 |
| RDDT | UNCHANGED | 23 | 23 | 0.0% | 3,992 |
| IOT | REDUCED | 120 | 387 | -68.99% | 3,892 |
| SHW | UNCHANGED | 11 | 11 | 0.0% | 3,788 |
| MET | UNCHANGED | 43 | 43 | 0.0% | 3,638 |
| BE | NEW | 12 | - | - | 3,632 |
| DOV | UNCHANGED | 16 | 16 | 0.0% | 3,588 |
| HIMS | UNCHANGED | 100 | 100 | 0.0% | 3,467 |
| D | UNCHANGED | 50 | 50 | 0.0% | 3,415 |
| DASH | UNCHANGED | 18 | 18 | 0.0% | 3,322 |
| EXPE | UNCHANGED | 12 | 12 | 0.0% | 3,071 |
| PTC | UNCHANGED | 26 | 26 | 0.0% | 2,954 |
| CROX | UNCHANGED | 23 | 23 | 0.0% | 2,775 |
| YEXT | UNCHANGED | 585 | 585 | 0.0% | 2,732 |
| THC | UNCHANGED | 14 | 14 | 0.0% | 2,619 |
| AAAU | ADDED | 65 | 50 | 30.0% | 2,572 |
| RBRK | NEW | 32 | - | - | 2,569 |
| RKLB | NEW | 25 | - | - | 2,541 |
| FDX | UNCHANGED | 8 | 8 | 0.0% | 2,505 |
| FE | UNCHANGED | 52 | 52 | 0.0% | 2,472 |
| ES | UNCHANGED | 34 | 34 | 0.0% | 2,457 |
| INTA | UNCHANGED | 93 | 93 | 0.0% | 2,345 |
| ATKR | UNCHANGED | 30 | 30 | 0.0% | 2,281 |
| BITB | NEW | 71 | - | - | 2,262 |
| YOU | UNCHANGED | 40 | 40 | 0.0% | 2,229 |
| CXM | NEW | 415 | - | - | 2,141 |
| CLSK | UNCHANGED | 143 | 143 | 0.0% | 2,081 |
| RMD | UNCHANGED | 10 | 10 | 0.0% | 1,949 |
| MGM | UNCHANGED | 40 | 40 | 0.0% | 1,912 |
| IMMR | UNCHANGED | 275 | 275 | 0.0% | 1,862 |
| VCEL | UNCHANGED | 36 | 36 | 0.0% | 1,602 |
| WDAY | UNCHANGED | 13 | 13 | 0.0% | 1,591 |
| ABNB | REDUCED | 11 | 25 | -56.0% | 1,574 |
| KR | UNCHANGED | 28 | 28 | 0.0% | 1,555 |
| SYM | UNCHANGED | 32 | 32 | 0.0% | 1,438 |
| DXCM | UNCHANGED | 21 | 21 | 0.0% | 1,414 |
| VNOM | REDUCED | 33 | 2,958 | -98.88% | 1,399 |
| NWE | UNCHANGED | 18 | 18 | 0.0% | 1,289 |
| KEY | UNCHANGED | 55 | 55 | 0.0% | 1,268 |
| DUK | UNCHANGED | 10 | 10 | 0.0% | 1,266 |
| ADI | NEW | 3 | - | - | 1,192 |
| EIX | UNCHANGED | 15 | 15 | 0.0% | 1,117 |
| UNM | UNCHANGED | 12 | 12 | 0.0% | 1,073 |
| WOLF | NEW | 21 | - | - | 1,013 |
| CNTX | UNCHANGED | 1,700 | 1,700 | 0.0% | 942 |
| INTT | UNCHANGED | 51 | 51 | 0.0% | 927 |
| SWAGW | UNCHANGED | 400 | 400 | 0.0% | 892 |
| NDAQ | NEW | 11 | - | - | 867 |
| SG | NEW | 94 | - | - | 828 |
| HUM | NEW | 2 | - | - | 794 |
| SOUN | REDUCED | 122 | 262 | -53.44% | 789 |
| VLTO | UNCHANGED | 8 | 8 | 0.0% | 709 |
| FSLR | REDUCED | 3 | 8 | -62.5% | 708 |
| TPG | UNCHANGED | 16 | 16 | 0.0% | 649 |
| CAG | UNCHANGED | 46 | 46 | 0.0% | 619 |
| LTRX | UNCHANGED | 100 | 100 | 0.0% | 588 |
| FHN | UNCHANGED | 22 | 22 | 0.0% | 564 |
| FMC | UNCHANGED | 47 | 47 | 0.0% | 541 |
| NWL | NEW | 82 | - | - | 503 |
| NSIT | NEW | 4 | - | - | 487 |
| WEC | NEW | 4 | - | - | 467 |
| IBIT | NEW | 12 | - | - | 399 |
| BBY | NEW | 5 | - | - | 379 |
| KRYS | NEW | 1 | - | - | 372 |
| DOCS | NEW | 17 | - | - | 353 |
| SWKS | NEW | 5 | - | - | 339 |
| GME | NEW | 15 | - | - | 331 |
| ERII | NEW | 35 | - | - | 316 |
| PSKY | NEW | 31 | - | - | 309 |
| ADM | NEW | 4 | - | - | 306 |
| RXO | NEW | 11 | - | - | 303 |
| INDI | REDUCED | 66 | 516 | -87.21% | 296 |
| COIN | NEW | 2 | - | - | 292 |
| EXC | NEW | 6 | - | - | 280 |
| MDLN | NEW | 7 | - | - | 276 |
| TXG | NEW | 7 | - | - | 268 |
| TBCH | NEW | 21 | - | - | 261 |
| PAYC | NEW | 2 | - | - | 251 |
| SONO | NEW | 18 | - | - | 244 |
| MRNA | REDUCED | 3 | 13 | -76.92% | 216 |
| UTZ | NEW | 27 | - | - | 208 |
| HNST | NEW | 54 | - | - | 198 |
| ON | NEW | 2 | - | - | 189 |
| NEM | NEW | 2 | - | - | 187 |
| PPL | NEW | 5 | - | - | 182 |
| ANGX | NEW | 42 | - | - | 154 |
| ELF | NEW | 2 | - | - | 148 |
| ARRY | NEW | 17 | - | - | 126 |
| TROW | NEW | 1 | - | - | 114 |
| NRDY | NEW | 100 | - | - | 92 |
| W | NEW | 1 | - | - | 92 |
| HUN | NEW | 8 | - | - | 85 |
| SMG | NEW | 1 | - | - | 82 |
| TE | NEW | 7 | - | - | 66 |
| TOST | REDUCED | 2 | 988 | -99.8% | 56 |
| PINS | NEW | 2 | - | - | 42 |
| VSNT | NEW | 1 | - | - | 36 |
| EMBC | NEW | 10 | - | - | 33 |
| ACHR | NEW | 7 | - | - | 33 |
| BIRD | NEW | 7 | - | - | 28 |
| PATH | REDUCED | 2 | 1,102 | -99.82% | 22 |
| GPGI | NEW | 1 | - | - | 16 |
| SNAP | NEW | 3 | - | - | 13 |
| LFVN | NEW | 1 | - | - | 6 |
| OCGN | NEW | 3 | - | - | 5 |
| SBFM | NEW | 1 | - | - | 2 |
| GEVO | CLOSED OUT | 0 | 4,720 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 3,500 | -100.0% | 0 |
| GNL | CLOSED OUT | 0 | 1,698 | -100.0% | 0 |
| APPS | CLOSED OUT | 0 | 1,300 | -100.0% | 0 |
| MIR | CLOSED OUT | 0 | 983 | -100.0% | 0 |
| CALX | CLOSED OUT | 0 | 757 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 270 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 253 | -100.0% | 0 |
| ALKT | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| QLYS | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 127 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| FLYW | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 2 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 17,407,160 | 7.56 | 25345.0 | |
| - | ISHARES CORE MSCI EAFE ETF | UIT EXCHANGE TRADED | 46432F842 | 15,592,268 | 6.78 | 161444.0 | |
| - | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | UIT EXCHANGE TRADED | 98888G105 | 11,310,867 | 4.91 | 299705.0 | |
| - | ZACKS FOCUS GROWTH ETF | UIT EXCHANGE TRADED | 98888G808 | 10,964,767 | 4.76 | 345021.0 | |
| GOOGL | REDUCED | ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 10,433,939 | 4.53 | 29530.0 |
| - | ZACKS SMALL/MID CAP ETF | UIT EXCHANGE TRADED | 98888G204 | 9,182,751 | 3.99 | 205799.0 | |
| - | VANGUARD MID-CAP INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908629 | 9,081,759 | 3.95 | 112719.0 | |
| NVDA | REDUCED | NVIDIA CORP | COMMON STOCK | 67066G104 | 6,378,638 | 2.77 | 31879.0 |
| GOOGL | REDUCED | ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 5,372,585 | 2.33 | 15034.0 |
| - | ELI LILLY AND CO | COMMON STOCK | 532457108 | 5,370,108 | 2.33 | 4477.0 | |
| AAPL | REDUCED | APPLE INC | COMMON STOCK | 037833100 | 4,887,606 | 2.12 | 16891.0 |
| AMZN | REDUCED | AMAZON.COM INC | COMMON STOCK | 023135106 | 4,859,573 | 2.11 | 20389.0 |
| META | REDUCED | META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | 4,053,183 | 1.76 | 7196.0 |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 464287226 | 4,008,646 | 1.74 | 40500.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | UIT EXCHANGE TRADED | 464287614 | 3,912,224 | 1.7 | 31507.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 3,617,042 | 1.57 | 9697.0 |
| - | ISHARES CORE S&P SMALL-CAP ETF | UIT EXCHANGE TRADED | 464287804 | 3,210,013 | 1.39 | 21644.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 46434G103 | 2,996,308 | 1.3 | 36170.0 | |
| - | VANGUARD VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908744 | 2,865,158 | 1.24 | 13147.0 | |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | UIT EXCHANGE TRADED | 808524706 | 2,726,024 | 1.18 | 75180.0 | |
| - | VANGUARD GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908736 | 2,482,040 | 1.08 | 28814.0 | |
| - | CALAMOS US EQ AUTOCALLABLE INCOME ETF | UIT EXCHANGE TRADED | 12811T571 | 2,405,964 | 1.05 | 88422.0 | |
| - | SCHWAB U.S. DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524797 | 2,259,478 | 0.98 | 71254.0 | |
| - | INVESCO S&P SMALLCAP 600REV ETF | UIT EXCHANGE TRADED | 46138G664 | 2,035,436 | 0.88 | 34209.0 | |
| - | ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | 464287200 | 2,004,189 | 0.87 | 2676.0 | |
| - | ADVANCED MICRO DEVICES I | COMMON STOCK | 007903107 | 1,983,227 | 0.86 | 3414.0 | |
| - | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92206C102 | 1,520,344 | 0.66 | 26123.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | UIT EXCHANGE TRADED | 46436E718 | 1,367,355 | 0.59 | 13583.0 | |
| - | LAM RESH CORP | COMMON STOCK | 512807306 | 1,348,956 | 0.59 | 3113.0 | |
| - | ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 1,333,973 | 0.58 | 14113.0 | |
| WMT | REDUCED | WALMART INC | COMMON STOCK | 931142103 | 1,252,460 | 0.54 | 11058.0 |
| AVGO | ADDED | BROADCOM INC | COMMON STOCK | 11135F101 | 1,230,598 | 0.53 | 3258.0 |
| ORCL | REDUCED | ORACLE CORP | COMMON STOCK | 68389X105 | 1,218,371 | 0.53 | 8314.0 |
| - | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908595 | 1,176,823 | 0.51 | 3218.0 | |
| - | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | UIT EXCHANGE TRADED | 46090F100 | 1,175,174 | 0.51 | 74003.0 | |
| - | AMERICAN CUSTOMER SATISFACTION ETF | UIT EXCHANGE TRADED | 886364710 | 1,108,529 | 0.48 | 14971.0 | |
| TSLA | ADDED | TESLA INC | COMMON STOCK | 88160R101 | 1,087,159 | 0.47 | 2585.0 |
| - | STATE STREET SPDR S&P 500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 | 1,045,644 | 0.45 | 1400.0 | |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464288646 | 1,045,099 | 0.45 | 19941.0 | |
| - | INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | 926,530 | 0.4 | 1258.0 | |
| - | NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | 903,210 | 0.39 | 2871.0 | |
| - | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 874039100 | 822,376 | 0.36 | 1722.0 | |
| FBTC | NEW | FIDELITY WISE ORIGIN BITCOIN FUND | UIT EXCHANGE TRADED | 315948109 | 798,473 | 0.35 | 15641.0 |
| - | MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 | 760,886 | 0.33 | 7916.0 | |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | UIT EXCHANGE TRADED | 92206C870 | 753,940 | 0.33 | 9122.0 | |
| - | ABBOTT LABS | COMMON STOCK | 002824100 | 719,204 | 0.31 | 7926.0 | |
| AMGN | REDUCED | AMGEN INC | COMMON STOCK | 031162100 | 708,669 | 0.31 | 1957.0 |
| HD | REDUCED | HOME DEPOT INC | COMMON STOCK | 437076102 | 702,981 | 0.31 | 1993.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | UIT EXCHANGE TRADED | 78464A805 | 690,640 | 0.3 | 7607.0 | |
| - | PALANTIR TECHNOLOGIES INCLASS A | COMMON STOCK | 69608A108 | 679,019 | 0.3 | 5820.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 674,032 | 0.29 | 2507.0 |
| - | APPLIED MATLS INC | COMMON STOCK | 038222105 | 653,592 | 0.28 | 904.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 652,679 | 0.28 | 3842.0 |
| AZO | REDUCED | AUTOZONE INC | COMMON STOCK | 053332102 | 648,776 | 0.28 | 203.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 644,094 | 0.28 | 558.0 |
| - | VANECK SEMICONDUCTOR ETF | UIT EXCHANGE TRADED | 92189F676 | 635,588 | 0.28 | 969.0 | |
| - | INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 | 624,291 | 0.27 | 5071.0 | |
| - | FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 | 606,427 | 0.26 | 13331.0 | |
| - | BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 596,752 | 0.26 | 10473.0 | |
| - | JPMORGAN CORE PLUS BOND ETF | UIT EXCHANGE TRADED | 46641Q670 | 593,885 | 0.26 | 12652.0 | |
| - | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | UIT EXCHANGE TRADED | 233051200 | 583,285 | 0.25 | 10677.0 | |
| - | THE COCA-COLA CO | COMMON STOCK | 191216100 | 570,597 | 0.25 | 7021.0 | |
| - | HENRY JACK & ASSOC INC | COMMON STOCK | 426281101 | 568,315 | 0.25 | 4126.0 | |
| CVX | ADDED | CHEVRON CORP NEW | COMMON STOCK | 166764100 | 567,707 | 0.25 | 3425.0 |
| ABBV | ADDED | ABBVIE INC | COMMON STOCK | 00287Y109 | 549,078 | 0.24 | 2182.0 |
| INTC | ADDED | INTEL CORP | COMMON STOCK | 458140100 | 544,927 | 0.24 | 3903.0 |
| - | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921908844 | 543,043 | 0.24 | 2295.0 | |
| HSY | ADDED | HERSHEY CO | COMMON STOCK | 427866108 | 519,332 | 0.23 | 2960.0 |
| - | ISHARES RUSSELL TOP 200 GROWTH ETF | UIT EXCHANGE TRADED | 464289438 | 500,457 | 0.22 | 1722.0 | |
| - | COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 495,799 | 0.22 | 530.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 476,373 | 0.21 | 3249.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 470,680 | 0.2 | 1380.0 |
| ROKU | ADDED | ROKU INC CLASS A | COMMON STOCK | 77543R102 | 460,835 | 0.2 | 3336.0 |
| - | DISNEY WALT CO | COMMON STOCK | 254687106 | 448,818 | 0.2 | 4663.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC CLASS C | COMMON STOCK | 24703L202 | 447,016 | 0.19 | 1036.0 |
| V | ADDED | VISA INC CLASS A | COMMON STOCK | 92826C839 | 435,038 | 0.19 | 1268.0 |
| - | VERTIV HLDGS CO CLASS A | COMMON STOCK | 92537N108 | 434,262 | 0.19 | 1297.0 | |
| GL | REDUCED | GLOBE LIFE INC | COMMON STOCK | 37959E102 | 434,014 | 0.19 | 2429.0 |
| - | GE AEROSPACE | COMMON STOCK | 369604301 | 426,849 | 0.19 | 1142.0 | |
| - | CENCORA INC CLASS SERIES A | COMMON STOCK | 03073E105 | 426,734 | 0.19 | 1508.0 | |
| - | GLOBAL PMTS INC | COMMON STOCK | 37940X102 | 415,043 | 0.18 | 5720.0 | |
| - | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908769 | 414,927 | 0.18 | 1121.0 | |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 413,306 | 0.18 | 3023.0 | |
| - | CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 409,221 | 0.18 | 4224.0 | |
| - | CASEYS GEN STORES INC | COMMON STOCK | 147528103 | 407,727 | 0.18 | 513.0 | |
| NFLX | ADDED | NETFLIX INC | COMMON STOCK | 64110L106 | 398,698 | 0.17 | 5584.0 |
| PEP | REDUCED | PEPSICO INC | COMMON STOCK | 713448108 | 389,681 | 0.17 | 2878.0 |
| COP | ADDED | CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 389,538 | 0.17 | 3747.0 |
| - | FLEX LTD F | FOREIGN ORDINARIES | Y2573F102 | 389,292 | 0.17 | 2402.0 | |
| ADBE | REDUCED | ADOBE INC | COMMON STOCK | 00724F101 | 379,697 | 0.16 | 1852.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 372,009 | 0.16 | 742.0 |
| - | IMGP DBI MANAGED FUTURESSTRATEGY ETF | UIT EXCHANGE TRADED | 53700T827 | 368,330 | 0.16 | 12033.0 | |
| - | PROSHARES ULTRA BITCOIN ETF | UIT EXCHANGE TRADED | 74349Y704 | 365,546 | 0.16 | 45018.0 | |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y308 | 362,351 | 0.16 | 4362.0 | |
| MSCI | REDUCED | MSCI INC | COMMON STOCK | 55354G100 | 360,106 | 0.16 | 643.0 |
| - | VANGUARD SHORT TERM COR BD ETF | UIT EXCHANGE TRADED | 92206C409 | 352,869 | 0.15 | 4465.0 | |
| - | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 670100205 | 351,621 | 0.15 | 7335.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 350,756 | 0.15 | 1072.0 |
| ROL | REDUCED | ROLLINS INC | COMMON STOCK | 775711104 | 350,032 | 0.15 | 8386.0 |
| - | SIMPLIFY MANAGED FUTURESSTRATEGY ETF | UIT EXCHANGE TRADED | 82889N699 | 347,778 | 0.15 | 13407.0 | |
| - | AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | 330,550 | 0.14 | 1476.0 | |
| MTD | REDUCED | METTLER-TOLEDO INTL INC | COMMON STOCK | 592688105 | 325,765 | 0.14 | 255.0 |
| WRB | ADDED | BERKLEY W R CORP | COMMON STOCK | 084423102 | 301,304 | 0.13 | 4272.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | UIT EXCHANGE TRADED | 46137V373 | 300,999 | 0.13 | 10040.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 295,079 | 0.13 | 742.0 |
| - | KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | UIT EXCHANGE TRADED | 500767751 | 293,528 | 0.13 | 7121.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW CLASS A | COMMON STOCK | 20030N101 | 287,366 | 0.12 | 11705.0 |
| OKE | REDUCED | ONEOK INC NEW | COMMON STOCK | 682680103 | 287,076 | 0.12 | 3302.0 |
| SBUX | REDUCED | STARBUCKS CORP | COMMON STOCK | 855244109 | 285,938 | 0.12 | 2798.0 |
| - | HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 | 283,832 | 0.12 | 6292.0 | |
| - | MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | 280,689 | 0.12 | 3588.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 279,590 | 0.12 | 2213.0 |
| - | PULTEGROUP INC | COMMON STOCK | 745867101 | 269,627 | 0.12 | 1965.0 | |
| - | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | UIT EXCHANGE TRADED | 132061706 | 267,647 | 0.12 | 5894.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921946406 | 264,809 | 0.12 | 1676.0 | |
| - | BOOZ ALLEN HAMILTON HLDGCLASS A | COMMON STOCK | 099502106 | 264,031 | 0.11 | 4352.0 | |
| MKL | ADDED | MARKEL GROUP INC | COMMON STOCK | 570535104 | 261,703 | 0.11 | 134.0 |
| - | AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | 261,055 | 0.11 | 1984.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 | 260,967 | 0.11 | 4914.0 | |
| - | VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 | 260,783 | 0.11 | 525.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921943858 | 257,925 | 0.11 | 3620.0 | |
| - | VERISIGN INC | COMMON STOCK | 92343E102 | 253,824 | 0.11 | 1009.0 | |
| CSX | ADDED | CSX CORP | COMMON STOCK | 126408103 | 252,666 | 0.11 | 5316.0 |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | UIT EXCHANGE TRADED | 78463X889 | 245,903 | 0.11 | 4880.0 | |
| - | SCHWAB U.S. BROAD MARKETETF | UIT EXCHANGE TRADED | 808524102 | 243,282 | 0.11 | 8401.0 | |
| - | WINTRUST FINL CORP | COMMON STOCK | 97650W108 | 242,687 | 0.11 | 1510.0 | |
| - | SHIFT4 PMTS INC CLASS A | COMMON STOCK | 82452J109 | 240,476 | 0.1 | 4944.0 | |
| TMUS | ADDED | T-MOBILE US INC | COMMON STOCK | 872590104 | 237,506 | 0.1 | 1416.0 |
| - | ROYAL CARIBBEAN GROU F | FOREIGN ORDINARIES | V7780T103 | 235,290 | 0.1 | 741.0 | |
| KVUE | ADDED | KENVUE INC | COMMON STOCK | 49177J102 | 234,346 | 0.1 | 12263.0 |
| - | CREDIT ACCEP CORP MICH | COMMON STOCK | 225310101 | 231,773 | 0.1 | 364.0 | |
| PFE | ADDED | PFIZER INC | COMMON STOCK | 717081103 | 228,145 | 0.1 | 9474.0 |
| PLUS | NEW | EPLUS INC | COMMON STOCK | 294268107 | 227,801 | 0.1 | 2737.0 |
| NI | ADDED | NISOURCE INC | COMMON STOCK | 65473P105 | 227,289 | 0.1 | 4780.0 |
| - | C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | 224,690 | 0.1 | 1193.0 | |
| - | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | UIT EXCHANGE TRADED | 78464A375 | 224,650 | 0.1 | 6714.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | UIT EXCHANGE TRADED | 808524300 | 224,078 | 0.1 | 6622.0 | |
| - | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | 922908751 | 220,065 | 0.1 | 726.0 | |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | UIT EXCHANGE TRADED | 78468R663 | 218,103 | 0.09 | 2380.0 | |
| - | FIRSTCASH HLDGS INC | COMMON STOCK | 33768G107 | 216,320 | 0.09 | 1000.0 | |
| - | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92206C771 | 216,122 | 0.09 | 4617.0 | |
| CPRT | REDUCED | COPART INC | COMMON STOCK | 217204106 | 215,484 | 0.09 | 7644.0 |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46654Q203 | 213,082 | 0.09 | 3467.0 | |
| CME | REDUCED | CME GROUP INC CLASS A | COMMON STOCK | 12572Q105 | 211,334 | 0.09 | 957.0 |
| - | ANTERO RES CORP | COMMON STOCK | 03674X106 | 211,191 | 0.09 | 6010.0 | |
| - | ROBINHOOD MKTS INC CLASS A | COMMON STOCK | 770700102 | 208,783 | 0.09 | 2082.0 | |
| - | ISHARES CORE S&P MID-CAPETF | UIT EXCHANGE TRADED | 464287507 | 207,682 | 0.09 | 2693.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46641Q332 | 203,146 | 0.09 | 3597.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 199,501 | 0.09 | 2273.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 199,017 | 0.09 | 2758.0 |
| ZTS | REDUCED | ZOETIS INC CLASS A | COMMON STOCK | 98978V103 | 186,556 | 0.08 | 2596.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 186,292 | 0.08 | 734.0 |
| - | VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | 184,341 | 0.08 | 4354.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 180,287 | 0.08 | 533.0 |
| MO | REDUCED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 180,019 | 0.08 | 2502.0 |
| - | CHECK POINT SOFTWARE T F | FOREIGN ORDINARIES | M22465104 | 179,665 | 0.08 | 1367.0 | |
| - | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | N07059210 | 179,050 | 0.08 | 90.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | UIT EXCHANGE TRADED | 808524607 | 178,860 | 0.08 | 4950.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y605 | 177,985 | 0.08 | 3320.0 | |
| HEI | NEW | HEICO CORP NEW | COMMON STOCK | 422806109 | 175,958 | 0.08 | 494.0 |
| AIZ | ADDED | ASSURANT INC | COMMON STOCK | 04621X108 | 175,619 | 0.08 | 654.0 |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y886 | 170,705 | 0.07 | 3765.0 | |
| - | CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 170,126 | 0.07 | 848.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | UIT EXCHANGE TRADED | 46137V357 | 166,386 | 0.07 | 782.0 | |
| KMB | REDUCED | KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 164,655 | 0.07 | 1500.0 |
| - | GRAIL INC EQUITY CLASS EQUITY | COMMON STOCK | 384747101 | 162,141 | 0.07 | 2375.0 | |
| BMY | REDUCED | BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 160,670 | 0.07 | 2788.0 |
| P | ADDED | EVERPURE INC CLASS A | COMMON STOCK | 74624M102 | 158,210 | 0.07 | 2008.0 |
| - | MCCORMICK & CO INC CLASS N | COMMON STOCK | 579780206 | 156,605 | 0.07 | 3106.0 | |
| - | CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 | 153,804 | 0.07 | 2195.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y704 | 148,184 | 0.06 | 800.0 | |
| - | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | UIT EXCHANGE TRADED | 78464A367 | 147,370 | 0.06 | 6579.0 | |
| AA | ADDED | ALCOA CORP | COMMON STOCK | 013872106 | 146,096 | 0.06 | 2802.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 145,923 | 0.06 | 3419.0 |
| - | CLOROX CO | COMMON STOCK | 189054109 | 145,082 | 0.06 | 1520.0 | |
| - | ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 144,431 | 0.06 | 534.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921909768 | 143,978 | 0.06 | 1684.0 | |
| - | FORD MTR CO DEL | COMMON STOCK | 345370860 | 141,924 | 0.06 | 10210.0 | |
| - | PROSHARES ULTRAPRO QQQ | UIT EXCHANGE TRADED | 74347X831 | 141,822 | 0.06 | 1751.0 | |
| TDG | NEW | TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 139,864 | 0.06 | 105.0 |
| TWLO | ADDED | TWILIO INC CLASS A | COMMON STOCK | 90138F102 | 139,066 | 0.06 | 674.0 |
| - | BJS WHSL CLUB HLDGS INC | COMMON STOCK | 05550J101 | 137,633 | 0.06 | 1578.0 | |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 | 137,416 | 0.06 | 7664.0 |
| CGNX | ADDED | COGNEX CORP | COMMON STOCK | 192422103 | 136,801 | 0.06 | 1889.0 |
| - | MUELLER WATER PRODUC CLASS SERIES A | COMMON STOCK | 624758108 | 136,744 | 0.06 | 5294.0 | |
| ZM | ADDED | ZOOM COMMUNICATIONS INC CLASS A | COMMON STOCK | 98980L101 | 127,048 | 0.06 | 1472.0 |
| GNLX | ADDED | GENELUX CORP | COMMON STOCK | 36870H103 | 124,725 | 0.05 | 41437.0 |
| FAST | REDUCED | FASTENAL CO | COMMON STOCK | 311900104 | 124,061 | 0.05 | 2583.0 |
| CTAS | REDUCED | CINTAS CORP | COMMON STOCK | 172908105 | 123,308 | 0.05 | 725.0 |
| INTU | REDUCED | INTUIT | COMMON STOCK | 461202103 | 120,060 | 0.05 | 460.0 |
| PECO | UNCHANGED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 117,035 | 0.05 | 2812.0 |
| - | BLACKSTONE SECD LENDING | COMMON STOCK | 09261X102 | 116,843 | 0.05 | 4928.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A702 | 116,653 | 0.05 | 976.0 | |
| - | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922042858 | 114,127 | 0.05 | 1912.0 | |
| - | SCHWAB U.S. MID-CAP ETF | UIT EXCHANGE TRADED | 808524508 | 113,642 | 0.05 | 3082.0 | |
| - | ISHARES BIOTECHNOLOGY ETF | UIT EXCHANGE TRADED | 464287556 | 111,642 | 0.05 | 587.0 | |
| - | MOHAWK INDS INC | COMMON STOCK | 608190104 | 109,197 | 0.05 | 900.0 | |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 106,874 | 0.05 | 578.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COMMON STOCK | 681919106 | 106,696 | 0.05 | 1465.0 |
| - | TRAVELERS COS INC | COMMON STOCK | 89417E109 | 105,969 | 0.05 | 321.0 | |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW CLASS A | COMMON STOCK | 26142V105 | 105,208 | 0.05 | 4165.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 104,699 | 0.05 | 1142.0 |
| ETHA | NEW | ISHARES ETHEREUM TRUST ETF | UIT EXCHANGE TRADED | 46438R105 | 104,513 | 0.05 | 8790.0 |
| NOW | ADDED | SERVICENOW INC | COMMON STOCK | 81762P102 | 104,045 | 0.05 | 1048.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 100,189 | 0.04 | 1648.0 | |
| GIS | ADDED | GENERAL MILLS INC | COMMON STOCK | 370334104 | 100,142 | 0.04 | 2878.0 |
| - | SPACE EX TECH SPACEX CLASS A | COMMON STOCK | 84615Q103 | 98,928 | 0.04 | 579.0 | |
| - | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | UIT EXCHANGE TRADED | 37954Y624 | 95,437 | 0.04 | 2474.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 93,073 | 0.04 | 186.0 |
| MCD | REDUCED | MCDONALDS CORP | COMMON STOCK | 580135101 | 92,716 | 0.04 | 343.0 |
| - | SCHWAB INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 808524805 | 90,080 | 0.04 | 3252.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y803 | 89,544 | 0.04 | 470.0 | |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | UIT EXCHANGE TRADED | 464287473 | 88,061 | 0.04 | 535.0 | |
| - | AVANTIS EMERGING MARKETSEQUITY ETF | UIT EXCHANGE TRADED | 025072604 | 87,902 | 0.04 | 911.0 | |
| - | CISCO SYS INC | COMMON STOCK | 17275R102 | 87,355 | 0.04 | 744.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | UIT EXCHANGE TRADED | 78464A847 | 86,342 | 0.04 | 1278.0 | |
| - | INVESCO SENIOR LOAN ETF | UIT EXCHANGE TRADED | 46138G508 | 84,210 | 0.04 | 4134.0 | |
| SYK | ADDED | STRYKER CORP | COMMON STOCK | 863667101 | 83,747 | 0.04 | 266.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COMMON STOCK | 149123101 | 83,062 | 0.04 | 78.0 |
| - | VANECK RETAIL ETF | UIT EXCHANGE TRADED | 92189F684 | 81,838 | 0.04 | 320.0 | |
| - | ISHARES S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 464287309 | 81,830 | 0.04 | 595.0 | |
| - | INVESCO S & P MIDCAP MOMENTUM ETF | UIT EXCHANGE TRADED | 46137V464 | 80,817 | 0.04 | 475.0 | |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | UIT EXCHANGE TRADED | 46432F396 | 80,565 | 0.04 | 235.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | UIT EXCHANGE TRADED | 78463V107 | 79,938 | 0.03 | 217.0 |
| CBRE | REDUCED | CBRE GROUP INC CLASS A | COMMON STOCK | 12504L109 | 78,794 | 0.03 | 585.0 |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y407 | 77,639 | 0.03 | 662.0 | |
| - | SCHWAB 1000 INDEX ETF | UIT EXCHANGE TRADED | 808524722 | 77,529 | 0.03 | 2150.0 | |
| AXSM | REDUCED | AXSOME THERAPEUTICS INC. | COMMON STOCK | 05464T104 | 76,368 | 0.03 | 312.0 |
| - | ISHARES GLOBAL 100 ETF | UIT EXCHANGE TRADED | 464287572 | 76,359 | 0.03 | 559.0 | |
| - | ISHARES MSCI EAFE VALUE ETF | UIT EXCHANGE TRADED | 464288877 | 76,014 | 0.03 | 993.0 | |
| - | WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 75,556 | 0.03 | 339.0 | |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | UIT EXCHANGE TRADED | 464287481 | 75,255 | 0.03 | 514.0 | |
| - | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921946810 | 74,984 | 0.03 | 803.0 | |
| - | JOHNSON CONTROLS INT F | FOREIGN ORDINARIES | G51502105 | 73,201 | 0.03 | 501.0 | |
| - | SIMPLIFY VOLATILITY PREMIUM ETF | UIT EXCHANGE TRADED | 82889N863 | 72,934 | 0.03 | 4547.0 | |
| - | ISHARES FUTURE AI & TECHETF | UIT EXCHANGE TRADED | 46435U556 | 72,580 | 0.03 | 953.0 | |
| - | CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 | 72,027 | 0.03 | 290.0 | |
| - | NEOS S&P 500 HIGH INCOMEETF | UIT EXCHANGE TRADED | 78433H303 | 71,088 | 0.03 | 1339.0 | |
| - | TJX COS INC NEW | COMMON STOCK | 872540109 | 70,751 | 0.03 | 467.0 | |
| - | ISHARES S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 464287408 | 70,389 | 0.03 | 310.0 | |
| - | MARTIN MARIETTA MATLS IN | COMMON STOCK | 573284106 | 69,781 | 0.03 | 121.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COMMON STOCK | 911363109 | 67,973 | 0.03 | 60.0 |
| CRM | REDUCED | SALESFORCE INC | COMMON STOCK | 79466L302 | 67,748 | 0.03 | 432.0 |
| - | NEBIUS GROUP N V A FCLASS A | FOREIGN ORDINARIES | N97284108 | 64,900 | 0.03 | 235.0 | |
| - | SIMPLIFY MBS ETF | UIT EXCHANGE TRADED | 82889N525 | 64,134 | 0.03 | 1307.0 | |
| - | CORNING INC | COMMON STOCK | 219350105 | 63,602 | 0.03 | 249.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | UIT EXCHANGE TRADED | 78464A409 | 62,713 | 0.03 | 527.0 | |
| - | ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF | UIT EXCHANGE TRADED | 77926X205 | 62,137 | 0.03 | 1590.0 | |
| - | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908611 | 61,962 | 0.03 | 255.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COMMON STOCK | 126650100 | 60,208 | 0.03 | 582.0 |
| AAOI | ADDED | APPLIED OPTOELECTRONICS | COMMON STOCK | 03823U102 | 60,153 | 0.03 | 406.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 60,116 | 0.03 | 118.0 |
| - | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A504 | 59,802 | 0.03 | 200.0 | |
| C | UNCHANGED | CITIGROUP INC | COMMON STOCK | 172967424 | 59,203 | 0.03 | 423.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 59,134 | 0.03 | 279.0 |
| - | ISHARES CORE 1-5 YEAR USD BOND ETF | UIT EXCHANGE TRADED | 46432F859 | 58,238 | 0.03 | 1207.0 | |
| - | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | UIT EXCHANGE TRADED | 808524763 | 58,232 | 0.03 | 1530.0 | |
| - | VANGUARD MATERIALS INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | 92204A801 | 58,113 | 0.03 | 254.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COMMON STOCK | 78409V104 | 57,424 | 0.02 | 141.0 |
| - | ISHARES CORE UNIVERSAL USD BOND ETF | UIT EXCHANGE TRADED | 46434V613 | 56,857 | 0.02 | 1232.0 | |
| - | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | 922908637 | 56,401 | 0.02 | 164.0 | |
| - | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921937835 | 55,278 | 0.02 | 753.0 | |
| - | ISHARES TREASURY FLOATING RATE BOND ETF | UIT EXCHANGE TRADED | 46434V860 | 55,187 | 0.02 | 1090.0 | |
| - | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | UIT EXCHANGE TRADED | 025072802 | 54,307 | 0.02 | 527.0 | |
| T | UNCHANGED | AT&T INC | COMMON STOCK | 00206R102 | 54,234 | 0.02 | 2620.0 |
| SO | ADDED | SOUTHERN CO | COMMON STOCK | 842587107 | 53,224 | 0.02 | 556.0 |
| RTX | REDUCED | RTX CORP | COMMON STOCK | 75513E101 | 53,124 | 0.02 | 280.0 |
| ADPT | REDUCED | ADAPTIVE BIOTECHNOLOGIES | COMMON STOCK | 00650F109 | 52,124 | 0.02 | 2430.0 |
| - | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | UIT EXCHANGE TRADED | 46434V878 | 51,794 | 0.02 | 1024.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | UIT EXCHANGE TRADED | 46641Q837 | 51,227 | 0.02 | 1013.0 | |
| - | VANGUARD INTER-TERM TREAS INDEX FD | UIT EXCHANGE TRADED | 92206C706 | 49,720 | 0.02 | 843.0 | |
| - | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | AMERICAN DEPOSITORY | 055622104 | 49,217 | 0.02 | 1332.0 | |
| - | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921910840 | 49,035 | 0.02 | 300.0 | |
| - | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | UIT EXCHANGE TRADED | 46435U853 | 48,866 | 0.02 | 1320.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922042718 | 48,601 | 0.02 | 315.0 | |
| - | CBOE GLOBAL MKTS INC | COMMON STOCK | 12503M108 | 48,534 | 0.02 | 200.0 | |
| OUST | UNCHANGED | OUSTER INC CLASS A | COMMON STOCK | 68989M202 | 48,140 | 0.02 | 770.0 |
| - | SEAGATE TECHNOLOGY H F | FOREIGN ORDINARIES | G7997R103 | 47,285 | 0.02 | 49.0 | |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | UIT EXCHANGE TRADED | 09290C103 | 46,927 | 0.02 | 690.0 | |
| - | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | COMMON STOCK | 22788C105 | 46,710 | 0.02 | 61.0 | |
| - | SMUCKER J M CO | COMMON STOCK | 832696405 | 46,125 | 0.02 | 410.0 | |
| - | ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 | 46,123 | 0.02 | 444.0 | |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 45,892 | 0.02 | 200.0 |
| - | ISHARES U.S. BASIC MATERIALS ETF | UIT EXCHANGE TRADED | 464287838 | 45,601 | 0.02 | 254.0 | |
| DCI | REDUCED | DONALDSON INC | COMMON STOCK | 257651109 | 45,334 | 0.02 | 505.0 |
| - | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | UIT EXCHANGE TRADED | 92647N568 | 45,140 | 0.02 | 411.0 | |
| - | ISHARES CORE S&P U.S. GROWTH ETF | UIT EXCHANGE TRADED | 464287671 | 44,954 | 0.02 | 239.0 | |
| - | ISHARES SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | 464287168 | 44,095 | 0.02 | 282.0 | |
| - | FREEDOM 100 EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 02072L607 | 43,740 | 0.02 | 600.0 | |
| - | AMPLIFY CYBERSECURITY ETF | UIT EXCHANGE TRADED | 032108664 | 43,231 | 0.02 | 412.0 | |
| BIIB | UNCHANGED | BIOGEN INC | COMMON STOCK | 09062X103 | 43,212 | 0.02 | 200.0 |
| - | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464288638 | 42,536 | 0.02 | 800.0 | |
| - | OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 42,512 | 0.02 | 875.0 | |
| - | DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 41,898 | 0.02 | 1014.0 | |
| DE | ADDED | DEERE & CO | COMMON STOCK | 244199105 | 41,866 | 0.02 | 66.0 |
| IAU | ADDED | ISHARES GOLD TRUST | UIT EXCHANGE TRADED | 464285204 | 41,531 | 0.02 | 550.0 |
| - | JOHN HANCOCK MULTIFACTORMID CAP ETF | UIT EXCHANGE TRADED | 47804J206 | 41,228 | 0.02 | 550.0 | |
| RIOT | ADDED | RIOT PLATFORMS INC | COMMON STOCK | 767292105 | 41,070 | 0.02 | 1500.0 |
| - | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464288620 | 40,498 | 0.02 | 790.0 | |
| - | STATE STREET SPDR S&P METALS & MINING ETF | UIT EXCHANGE TRADED | 78464A755 | 40,420 | 0.02 | 378.0 | |
| - | ISHARES MSCI USA QUALITYFACTOR ETF | UIT EXCHANGE TRADED | 46432F339 | 40,156 | 0.02 | 183.0 | |
| - | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464289511 | 40,032 | 0.02 | 800.0 | |
| - | JOBY AVIATION INC FCLASS A | FOREIGN ORDINARIES | G65163100 | 39,694 | 0.02 | 4450.0 | |
| - | DANAHER CORP | COMMON STOCK | 235851102 | 39,239 | 0.02 | 206.0 | |
| - | ISHARES RUSSELL 2000 VALUE ETF | UIT EXCHANGE TRADED | 464287630 | 38,268 | 0.02 | 173.0 | |
| - | VANGUARD ENERGY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A306 | 37,533 | 0.02 | 250.0 | |
| - | ISHARES U.S. HEALTHCARE PROVIDERS ETF | UIT EXCHANGE TRADED | 464288828 | 37,071 | 0.02 | 670.0 | |
| - | PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 36,858 | 0.02 | 854.0 | |
| - | AFFIRM HLDGS INC CLASS A | COMMON STOCK | 00827B106 | 36,698 | 0.02 | 450.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | UIT EXCHANGE TRADED | 78464A854 | 35,889 | 0.02 | 408.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | UIT EXCHANGE TRADED | 46434V621 | 35,841 | 0.02 | 473.0 | |
| - | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | UIT EXCHANGE TRADED | 78464A631 | 35,474 | 0.02 | 125.0 | |
| - | ISHARES US CONSUMER DISCRETIONARY ETF | UIT EXCHANGE TRADED | 464287580 | 35,385 | 0.02 | 350.0 | |
| - | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | UIT EXCHANGE TRADED | 78464A474 | 34,962 | 0.02 | 1165.0 | |
| - | STATE STREET SPDR S&P HOMEBUILDERS ETF | UIT EXCHANGE TRADED | 78464A888 | 34,668 | 0.02 | 300.0 | |
| CPAY | NEW | CORPAY INC | COMMON STOCK | 219948106 | 34,660 | 0.02 | 104.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | UIT EXCHANGE TRADED | 78468R853 | 34,602 | 0.02 | 600.0 | |
| - | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 46435G672 | 34,408 | 0.01 | 680.0 | |
| NVR | UNCHANGED | NVR INC | COMMON STOCK | 62944T105 | 34,067 | 0.01 | 5.0 |
| - | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | 464288448 | 32,929 | 0.01 | 795.0 | |
| - | ISHARES FLEXIBLE INCOME ACTIVE ETF | UIT EXCHANGE TRADED | 092528603 | 32,922 | 0.01 | 629.0 | |
| - | RUSH STREET INTERACT A CLASS A | COMMON STOCK | 782011100 | 32,714 | 0.01 | 1100.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | 32,515 | 0.01 | 58.0 |
| - | ISHARES U.S. TREASURY BOND ETF | UIT EXCHANGE TRADED | 46429B267 | 31,960 | 0.01 | 1403.0 | |
| - | ISHARES U.S. UTILITIES ETF | UIT EXCHANGE TRADED | 464287697 | 31,403 | 0.01 | 274.0 | |
| NUE | UNCHANGED | NUCOR CORP | COMMON STOCK | 670346105 | 31,185 | 0.01 | 140.0 |
| - | ISHARES RUSSELL 2000 GROWTH ETF | UIT EXCHANGE TRADED | 464287648 | 31,123 | 0.01 | 79.0 | |
| - | MARATHON PETE CORP | COMMON STOCK | 56585A102 | 30,936 | 0.01 | 121.0 | |
| - | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921932505 | 30,487 | 0.01 | 369.0 | |
| AEVA | UNCHANGED | AEVA TECHNOLOGIES INC | COMMON STOCK | 00835Q202 | 30,156 | 0.01 | 1050.0 |
| - | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92206C680 | 29,780 | 0.01 | 233.0 | |
| - | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | UIT EXCHANGE TRADED | 92204A108 | 29,746 | 0.01 | 75.0 | |
| - | NORTHERN TR CORP | COMMON STOCK | 665859104 | 29,553 | 0.01 | 170.0 | |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | UIT EXCHANGE TRADED | 464287440 | 29,222 | 0.01 | 309.0 | |
| ALAB | UNCHANGED | ASTERA LABS INC | COMMON STOCK | 04626A103 | 28,981 | 0.01 | 60.0 |
| - | TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 28,512 | 0.01 | 902.0 | |
| ECHO | NEW | ECHOSTAR CORP CLASS CLASS A | COMMON STOCK | 278768106 | 28,420 | 0.01 | 280.0 |
| - | ACCENTURE PLC IRELAND FCLASS A | FOREIGN ORDINARIES | G1151C101 | 28,248 | 0.01 | 227.0 | |
| - | SIMPLIFY AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 82889N723 | 28,238 | 0.01 | 1400.0 | |
| - | RAMBUS INC DEL | COMMON STOCK | 750917106 | 27,875 | 0.01 | 210.0 | |
| - | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908538 | 27,567 | 0.01 | 90.0 | |
| FSK | UNCHANGED | FS KKR CAPITAL CORP | COMMON STOCK | 302635206 | 27,416 | 0.01 | 2611.0 |
| SMTC | REDUCED | SEMTECH CORP | COMMON STOCK | 816850101 | 27,029 | 0.01 | 167.0 |
| - | WELLS FARGO & CO | COMMON STOCK | 949746101 | 26,693 | 0.01 | 323.0 | |
| TXT | REDUCED | TEXTRON INC | COMMON STOCK | 883203101 | 26,418 | 0.01 | 288.0 |
| - | FABRINET F | FOREIGN ORDINARIES | G3323L100 | 26,418 | 0.01 | 47.0 | |
| FCX | UNCHANGED | FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 26,351 | 0.01 | 419.0 |
| - | ISHARES MSCI EAFE SMALL-CAP ETF | UIT EXCHANGE TRADED | 464288273 | 26,080 | 0.01 | 317.0 | |
| VST | REDUCED | VISTRA CORP | COMMON STOCK | 92840M102 | 25,381 | 0.01 | 160.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 25,308 | 0.01 | 25.0 |
| BKSY | REDUCED | BLACKSKY TECHNOLOGY INC | COMMON STOCK | 09263B207 | 25,128 | 0.01 | 900.0 |
| BA | UNCHANGED | BOEING CO | COMMON STOCK | 097023105 | 25,115 | 0.01 | 116.0 |
| - | TEXAS INSTRS INC | COMMON STOCK | 882508104 | 25,038 | 0.01 | 84.0 | |
| - | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 | 24,910 | 0.01 | 157.0 | |
| - | MP MATLS CORP CLASS A | COMMON STOCK | 553368101 | 24,868 | 0.01 | 444.0 | |
| APLD | ADDED | APPLIED DIGITAL CORP | COMMON STOCK | 038169207 | 24,842 | 0.01 | 666.0 |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921946794 | 24,550 | 0.01 | 250.0 | |
| MA | UNCHANGED | MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 24,139 | 0.01 | 47.0 |
| GPC | UNCHANGED | GENUINE PARTS CO | COMMON STOCK | 372460105 | 23,596 | 0.01 | 200.0 |
| - | IVSC S&P INTL HGH QL | UIT EXCHANGE TRADED | 46138E214 | 23,472 | 0.01 | 537.0 | |
| - | JETBLUE AWYS CORP EQUITYCLASS EQUITY | COMMON STOCK | 477143101 | 22,920 | 0.01 | 4000.0 | |
| PBF | UNCHANGED | PBF ENERGY INC CLASS A | COMMON STOCK | 69318G106 | 22,760 | 0.01 | 500.0 |
| - | QUANTA SVCS INC | COMMON STOCK | 74762E102 | 22,321 | 0.01 | 31.0 | |
| - | AMPHENOL CORP NEW CLASS A | COMMON STOCK | 032095101 | 21,864 | 0.01 | 124.0 | |
| - | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | UIT EXCHANGE TRADED | 78464A664 | 21,535 | 0.01 | 821.0 | |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y852 | 21,426 | 0.01 | 200.0 | |
| - | SURO CAPITAL CORP | COMMON STOCK | 86887Q109 | 21,255 | 0.01 | 1695.0 | |
| - | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921946885 | 21,181 | 0.01 | 315.0 | |
| ABTC | NEW | AMERICAN BITCOIN CORP CLASS A | COMMON STOCK | 02462A104 | 20,765 | 0.01 | 30487.0 |
| - | CONSTELLATION BRANDS INCCLASS A | COMMON STOCK | 21036P108 | 19,890 | 0.01 | 143.0 | |
| - | ISHARES 10-20 YEAR TREASURY BOND ETF | UIT EXCHANGE TRADED | 464288653 | 19,735 | 0.01 | 197.0 | |
| LMND | REDUCED | LEMONADE INC | COMMON STOCK | 52567D107 | 19,645 | 0.01 | 302.0 |
| ORA | REDUCED | ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 | 19,602 | 0.01 | 180.0 |
| MKSI | UNCHANGED | MKS INC | COMMON STOCK | 55306N104 | 19,577 | 0.01 | 44.0 |
| MS | UNCHANGED | MORGAN STANLEY | COMMON STOCK | 617446448 | 19,232 | 0.01 | 92.0 |
| - | GLOBALFOUNDRIES INC F | FOREIGN ORDINARIES | G39387108 | 19,202 | 0.01 | 233.0 | |
| - | INVESCO S&P 500 BUYWRITEETF | UIT EXCHANGE TRADED | 46137V399 | 19,007 | 0.01 | 830.0 | |
| - | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908512 | 18,970 | 0.01 | 96.0 | |
| - | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | UIT EXCHANGE TRADED | 09290C780 | 18,557 | 0.01 | 352.0 | |
| - | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | UIT EXCHANGE TRADED | 46137V563 | 18,544 | 0.01 | 800.0 | |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | UIT EXCHANGE TRADED | 46429B747 | 18,491 | 0.01 | 181.0 | |
| - | JPMORGAN U.S. QUALITY FACTOR ETF | UIT EXCHANGE TRADED | 46641Q761 | 18,431 | 0.01 | 255.0 | |
| - | FIRST TRUST CAPITAL STRENGTH ETF | UIT EXCHANGE TRADED | 33733E104 | 18,314 | 0.01 | 195.0 | |
| BLK | REDUCED | BLACKROCK INC NEW | COMMON STOCK | 09290D101 | 18,270 | 0.01 | 19.0 |
| - | MACOM TECHNOLOGY SOLUTIO | COMMON STOCK | 55405Y100 | 17,877 | 0.01 | 47.0 | |
| - | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921937827 | 17,218 | 0.01 | 221.0 | |
| - | HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 | 17,073 | 0.01 | 61.0 | |
| - | HESAI GROUP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 428050108 | 16,890 | 0.01 | 927.0 | |
| CIEN | UNCHANGED | CIENA CORP | COMMON STOCK | 171779309 | 16,679 | 0.01 | 34.0 |
| - | MARRIOTT INTL INC NEW CLASS A | COMMON STOCK | 571903202 | 16,677 | 0.01 | 45.0 | |
| - | INVESCO S&P 500 MOMENTUMETF | UIT EXCHANGE TRADED | 46138E339 | 16,665 | 0.01 | 103.0 | |
| - | HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 | 16,523 | 0.01 | 50.0 | |
| - | WILLIAMS COS INC | COMMON STOCK | 969457100 | 16,429 | 0.01 | 221.0 | |
| - | VIRTU FINL INC CLASS A | COMMON STOCK | 928254101 | 16,382 | 0.01 | 275.0 | |
| QBTS | UNCHANGED | D-WAVE QUANTUM INC | COMMON STOCK | 26740W109 | 16,193 | 0.01 | 675.0 |
| - | VOYAGER TECHNOLOGIES INCCLASS A | COMMON STOCK | 92892B103 | 16,125 | 0.01 | 500.0 | |
| - | INVESCO BUYBACK ACHIEVERS ETF | UIT EXCHANGE TRADED | 46137V308 | 15,866 | 0.01 | 112.0 | |
| - | DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 | 15,770 | 0.01 | 137.0 | |
| - | GLOBAL X INTERNET OF THINGS ETF | UIT EXCHANGE TRADED | 37954Y780 | 15,394 | 0.01 | 308.0 | |
| - | AMCOR PLC F | FOREIGN ORDINARIES | G0250X149 | 15,389 | 0.01 | 355.0 | |
| GBTC | NEW | GRAYSCALE BITCOIN TRUST ETF | UIT EXCHANGE TRADED | 389637109 | 14,976 | 0.01 | 329.0 |
| - | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | 46435G326 | 14,598 | 0.01 | 164.0 | |
| - | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | UIT EXCHANGE TRADED | 97717W315 | 14,537 | 0.01 | 270.0 | |
| - | PACKAGING CORP AMER | COMMON STOCK | 695156109 | 14,535 | 0.01 | 61.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 14,426 | 0.01 | 37.0 |
| USAR | UNCHANGED | USA RARE EARTH INC CLASS A | COMMON STOCK | 91733P107 | 14,415 | 0.01 | 668.0 |
| - | ISHARES S&P MID-CAP 400 VALUE ETF | UIT EXCHANGE TRADED | 464287705 | 14,330 | 0.01 | 97.0 | |
| - | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | UIT EXCHANGE TRADED | 25434V773 | 13,942 | 0.01 | 398.0 | |
| - | AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | 13,681 | 0.01 | 100.0 | |
| BALL | UNCHANGED | BALL CORP | COMMON STOCK | 058498106 | 13,229 | 0.01 | 212.0 |
| - | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | 92203J407 | 13,125 | 0.01 | 271.0 | |
| FLNC | UNCHANGED | FLUENCE ENERGY INC CLASS A | COMMON STOCK | 34379V103 | 12,803 | 0.01 | 644.0 |
| - | STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 861012102 | 12,731 | 0.01 | 170.0 | |
| - | CARNIVAL CORP LTD F | FOREIGN ORDINARIES | G2004J103 | 12,628 | 0.01 | 442.0 | |
| - | ROUNDHILL MEMORY ETF | UIT EXCHANGE TRADED | 77926X320 | 12,555 | 0.01 | 170.0 | |
| - | CRISPR THERAPEUTICS AG F | FOREIGN ORDINARIES | H17182108 | 12,544 | 0.01 | 230.0 | |
| - | WARNER BROS DISCOVERY INCLASS SERIES A | COMMON STOCK | 934423104 | 12,290 | 0.01 | 461.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COMMON STOCK | 98389B100 | 12,286 | 0.01 | 153.0 |
| SOLV | REDUCED | SOLVENTUM CORP | COMMON STOCK | 83444M101 | 12,267 | 0.01 | 159.0 |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 12,176 | 0.01 | 27.0 |
| - | PROCURE SPACE ETF | UIT EXCHANGE TRADED | 74280R205 | 12,161 | 0.01 | 240.0 | |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 78463X509 | 12,117 | 0.01 | 234.0 | |
| - | APOLLO GLOBAL MGMT INC NCLASS A | COMMON STOCK | 03769M106 | 11,831 | 0.01 | 100.0 | |
| - | OPENDOOR TECHNOLOGIES INCLASS A | COMMON STOCK | 683712103 | 11,679 | 0.01 | 2528.0 | |
| - | AMYLYX PHARMACEUTICALS I | COMMON STOCK | 03237H101 | 11,674 | 0.01 | 650.0 | |
| AUR | UNCHANGED | AURORA INNOVATION INC CLASS A | COMMON STOCK | 051774107 | 11,594 | 0.01 | 1700.0 |
| - | IBM CORP | COMMON STOCK | 459200101 | 11,530 | 0.01 | 41.0 | |
| SITM | REDUCED | SITIME CORP | COMMON STOCK | 82982T106 | 11,183 | 0.0 | 15.0 |
| BFLY | NEW | BUTTERFLY NETWORK INC CLASS A | COMMON STOCK | 124155102 | 11,157 | 0.0 | 1325.0 |
| - | ASTRAZENECA PLC F | FOREIGN ORDINARIES | G0593M107 | 10,998 | 0.0 | 58.0 | |
| - | AMBARELLA INC F | FOREIGN ORDINARIES | G037AX101 | 10,982 | 0.0 | 128.0 | |
| OKLO | ADDED | OKLO INC CLASS A | COMMON STOCK | 02156V109 | 10,937 | 0.0 | 209.0 |
| - | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 904767803 | 10,882 | 0.0 | 181.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COMMON STOCK | 09260D107 | 10,826 | 0.0 | 92.0 |
| - | UNITED PARCEL SVC INC CLASS B | COMMON STOCK | 911312106 | 10,820 | 0.0 | 101.0 | |
| EME | UNCHANGED | EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 10,791 | 0.0 | 13.0 |
| - | INTEGRA LIFESCIENCES HLD | COMMON STOCK | 457985208 | 10,776 | 0.0 | 600.0 | |
| ASTS | UNCHANGED | AST SPACEMOBILE INC CLASS A | COMMON STOCK | 00217D100 | 10,752 | 0.0 | 121.0 |
| AMPX | UNCHANGED | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 10,742 | 0.0 | 775.0 |
| - | KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 | 10,550 | 0.0 | 330.0 | |
| MRK | ADDED | MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 10,513 | 0.0 | 82.0 |
| - | DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 | 10,438 | 0.0 | 46.0 | |
| PAYX | REDUCED | PAYCHEX INC | COMMON STOCK | 704326107 | 10,423 | 0.0 | 106.0 |
| - | TRISALUS LIFE SCIENCES I | COMMON STOCK | 89680M101 | 10,415 | 0.0 | 2289.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | UIT EXCHANGE TRADED | 464287721 | 10,089 | 0.0 | 40.0 | |
| - | DIREXION DAILY S&P500 BULL 3X SHARES | UIT EXCHANGE TRADED | 25459W862 | 10,079 | 0.0 | 37.0 | |
| - | COMFORT SYS USA INC | COMMON STOCK | 199908104 | 9,910 | 0.0 | 5.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 9,836 | 0.0 | 65.0 |
| WSM | NEW | WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 9,790 | 0.0 | 42.0 |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | UIT EXCHANGE TRADED | 464287606 | 9,635 | 0.0 | 82.0 | |
| - | EMERSON ELEC CO | COMMON STOCK | 291011104 | 9,591 | 0.0 | 67.0 | |
| FTNT | ADDED | FORTINET INC | COMMON STOCK | 34959E109 | 9,524 | 0.0 | 62.0 |
| - | INMODE LTD F | FOREIGN ORDINARIES | M5425M103 | 9,503 | 0.0 | 650.0 | |
| - | INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | 9,467 | 0.0 | 31.0 | |
| CRWV | UNCHANGED | COREWEAVE INC CLASS A | COMMON STOCK | 21873S108 | 9,456 | 0.0 | 95.0 |
| - | FIRST TR INDXX INNOVATIVE TRNS & PROC ETF | UIT EXCHANGE TRADED | 33741X201 | 9,445 | 0.0 | 147.0 | |
| - | WISDOMTREE U.S. SMALLCAPDIVIDEND FUND | UIT EXCHANGE TRADED | 97717W604 | 9,427 | 0.0 | 232.0 | |
| - | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | UIT EXCHANGE TRADED | 337344105 | 9,416 | 0.0 | 59.0 | |
| GEV | REDUCED | GE VERNOVA INC | COMMON STOCK | 36828A101 | 9,399 | 0.0 | 8.0 |
| - | BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 05946K101 | 9,322 | 0.0 | 372.0 | |
| LUMN | NEW | LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 9,216 | 0.0 | 1200.0 |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464287242 | 8,944 | 0.0 | 82.0 | |
| - | BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 8,912 | 0.0 | 50.0 | |
| - | CALL PLANET LABS PBC $12 EXP 01/15/27 | OPTION EQUITY | 72703X106 | 8,840 | 0.0 | 4.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 8,728 | 0.0 | 21.0 |
| - | NOVARTIS AG F | AMERICAN DEPOSITORY | 66987V109 | 8,620 | 0.0 | 55.0 | |
| - | APTIV PLC NEW F | FOREIGN ORDINARIES | G3265R107 | 8,532 | 0.0 | 139.0 | |
| - | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | UIT EXCHANGE TRADED | 46435G524 | 8,529 | 0.0 | 97.0 | |
| - | DIMENSIONAL US MARKETWIDE VALUE ETF | UIT EXCHANGE TRADED | 25434V724 | 8,527 | 0.0 | 155.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 8,519 | 0.0 | 77.0 |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | UIT EXCHANGE TRADED | 464287515 | 8,516 | 0.0 | 94.0 | |
| HON | ADDED | HONEYWELL INTL INC | COMMON STOCK | 438516205 | 8,508 | 0.0 | 38.0 |
| - | TARGET CORP EQUITY CLASS EQUITY | COMMON STOCK | 87612E106 | 8,507 | 0.0 | 65.0 | |
| - | TEMA SPACE INNOVATORS ETF | UIT EXCHANGE TRADED | 87975E776 | 8,506 | 0.0 | 280.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 8,502 | 0.0 | 24.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | 8,401 | 0.0 | 38.0 |
| - | ROIVANT SCIENCES LTD F | FOREIGN ORDINARIES | G76279101 | 8,317 | 0.0 | 235.0 | |
| - | IREN LTD F | FOREIGN ORDINARIES | Q4982L109 | 8,003 | 0.0 | 175.0 | |
| - | TECHNIPFMC PLC F | FOREIGN ORDINARIES | G87110105 | 7,956 | 0.0 | 120.0 | |
| HAL | UNCHANGED | HALLIBURTON CO | COMMON STOCK | 406216101 | 7,944 | 0.0 | 234.0 |
| - | INVESCO S & P SMLCP MOMENTM ETF | UIT EXCHANGE TRADED | 46137V498 | 7,865 | 0.0 | 84.0 | |
| - | CLOVER HEALTH INVTS CORPCLASS A | COMMON STOCK | 18914F103 | 7,860 | 0.0 | 1500.0 | |
| - | LINDE PLC F | FOREIGN ORDINARIES | G54950103 | 7,784 | 0.0 | 15.0 | |
| - | RIVIAN AUTOMOTIVE INC CLASS A | COMMON STOCK | 76954A103 | 7,755 | 0.0 | 447.0 | |
| - | EATON CORP PLC F | FOREIGN ORDINARIES | G29183103 | 7,670 | 0.0 | 18.0 | |
| - | PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 | 7,545 | 0.0 | 70.0 | |
| - | PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 | 7,304 | 0.0 | 90.0 | |
| - | DIMENSIONAL GLOBAL REAL ESTATE ETF | UIT EXCHANGE TRADED | 25434V658 | 7,300 | 0.0 | 252.0 | |
| VICR | UNCHANGED | VICOR CORP | COMMON STOCK | 925815102 | 7,216 | 0.0 | 19.0 |
| - | SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 | 7,147 | 0.0 | 139.0 | |
| - | LIFE360 INC EQUITY | COMMON STOCK | 532206109 | 7,031 | 0.0 | 127.0 | |
| - | VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921932703 | 7,015 | 0.0 | 32.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 6,875 | 0.0 | 38.0 |
| - | REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 | 6,859 | 0.0 | 11.0 | |
| NKE | REDUCED | NIKE INC CLASS B | COMMON STOCK | 654106103 | 6,855 | 0.0 | 167.0 |
| MTCH | ADDED | MATCH GROUP INC NEW | COMMON STOCK | 57667L107 | 6,852 | 0.0 | 180.0 |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | UIT EXCHANGE TRADED | 808524409 | 6,803 | 0.0 | 195.0 | |
| - | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | UIT EXCHANGE TRADED | 464288281 | 6,751 | 0.0 | 70.0 | |
| - | SEANERGY MARITIME HOLD F | FOREIGN ORDINARIES | Y73760400 | 6,715 | 0.0 | 500.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COMMON STOCK | 020002101 | 6,662 | 0.0 | 28.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 230,140,182 | 854 | 6.565045 | 0.322285 | 10.855186 |
| 2026-03-31 | 2026-05-15 | 188,557,000 | 762 | 8.601973 | 0.426222 | 13.426249 |
| 2025-12-31 | 2026-05-15 | 189,041,445 | 729 | 9.954725 | 0.492861 | 15.463664 |