AdvisorNet Financial, Inc
CIK 0001409362
Annualised vol
3.25311%
Beta
0.160964
HHI
97.325287
Top-10 weight
20.979734%
VaR 95%
0.299089%
VaR 99%
0.594684%
Max drawdown
5.814968%
Matched value
19.956661%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 130,323 | 118,039 | 10.41% | 37,710,360 |
| NVDA | REDUCED | 130,249 | 130,947 | -0.53% | 26,061,478 |
| SPY | ADDED | 31,275 | 30,063 | 4.03% | 23,354,861 |
| MSFT | REDUCED | 60,753 | 62,200 | -2.33% | 22,662,264 |
| GLD | REDUCED | 58,822 | 60,374 | -2.57% | 21,668,848 |
| AMZN | ADDED | 58,864 | 58,015 | 1.46% | 14,029,646 |
| TSM | REDUCED | 20,242 | 20,718 | -2.3% | 9,666,961 |
| JPM | REDUCED | 29,260 | 34,698 | -15.67% | 9,577,632 |
| GOOGL | NEW | 23,908 | - | - | 8,543,906 |
| META | REDUCED | 14,709 | 15,191 | -3.17% | 8,285,292 |
| IAU | ADDED | 99,824 | 99,684 | 0.14% | 7,537,725 |
| XOM | NEW | 51,178 | - | - | 6,996,990 |
| CAT | REDUCED | 6,219 | 6,415 | -3.06% | 6,623,097 |
| COST | ADDED | 7,071 | 7,019 | 0.74% | 6,614,945 |
| CARR | REDUCED | 80,587 | 81,538 | -1.17% | 5,911,086 |
| AVGO | ADDED | 14,498 | 13,451 | 7.78% | 5,476,441 |
| MMM | ADDED | 31,507 | 23,463 | 34.28% | 5,101,348 |
| PM | REDUCED | 26,252 | 26,744 | -1.84% | 4,749,228 |
| TMO | REDUCED | 9,327 | 9,546 | -2.29% | 4,676,279 |
| UNH | REDUCED | 9,704 | 9,738 | -0.35% | 4,033,248 |
| ABT | REDUCED | 42,918 | 43,384 | -1.07% | 3,894,341 |
| JNJ | ADDED | 15,169 | 15,082 | 0.58% | 3,852,455 |
| WMT | ADDED | 33,706 | 32,201 | 4.67% | 3,817,503 |
| AMD | REDUCED | 6,468 | 6,779 | -4.59% | 3,757,165 |
| GILD | REDUCED | 27,109 | 27,435 | -1.19% | 3,425,006 |
| CNP | ADDED | 76,078 | 74,068 | 2.71% | 3,350,475 |
| RTX | REDUCED | 16,959 | 17,386 | -2.46% | 3,217,589 |
| OKE | ADDED | 36,400 | 32,744 | 11.17% | 3,164,584 |
| COF | ADDED | 15,537 | 15,523 | 0.09% | 3,117,121 |
| LLY | REDUCED | 2,556 | 2,723 | -6.13% | 3,065,395 |
| GEV | REDUCED | 2,489 | 2,869 | -13.25% | 2,924,587 |
| LIN | REDUCED | 5,626 | 5,632 | -0.11% | 2,919,556 |
| PG | ADDED | 19,689 | 19,355 | 1.73% | 2,887,124 |
| FE | ADDED | 60,176 | 49,488 | 21.6% | 2,860,767 |
| GS | ADDED | 2,807 | 1,317 | 113.14% | 2,839,329 |
| CEG | ADDED | 10,870 | 10,111 | 7.51% | 2,699,672 |
| MA | ADDED | 5,005 | 4,986 | 0.38% | 2,570,772 |
| ETN | ADDED | 5,877 | 5,656 | 3.91% | 2,504,476 |
| V | ADDED | 7,196 | 6,956 | 3.45% | 2,469,033 |
| LMT | REDUCED | 4,725 | 4,805 | -1.66% | 2,407,357 |
| NEE | ADDED | 26,989 | 21,458 | 25.78% | 2,368,840 |
| LRCX | REDUCED | 5,206 | 6,575 | -20.82% | 2,255,916 |
| CME | REDUCED | 10,194 | 10,781 | -5.44% | 2,251,141 |
| CVX | ADDED | 13,400 | 12,604 | 6.32% | 2,221,208 |
| UBER | ADDED | 30,687 | 29,177 | 5.18% | 2,214,374 |
| BMY | REDUCED | 38,342 | 38,664 | -0.83% | 2,209,276 |
| AZN | REDUCED | 11,574 | 11,973 | -3.33% | 2,194,662 |
| IR | ADDED | 26,549 | 24,351 | 9.03% | 2,176,753 |
| CVS | ADDED | 21,036 | 20,690 | 1.67% | 2,176,180 |
| MELI | ADDED | 1,195 | 1,085 | 10.14% | 2,028,381 |
| HD | REDUCED | 5,644 | 5,753 | -1.89% | 1,990,599 |
| MU | REDUCED | 1,669 | 2,033 | -17.9% | 1,925,980 |
| PWR | REDUCED | 2,552 | 2,582 | -1.16% | 1,837,542 |
| DE | ADDED | 2,806 | 2,656 | 5.65% | 1,779,613 |
| LNG | ADDED | 7,147 | 2,286 | 212.64% | 1,708,259 |
| TEL | REDUCED | 8,411 | 12,318 | -31.72% | 1,695,785 |
| ABBV | ADDED | 6,595 | 6,198 | 6.41% | 1,659,559 |
| MO | REDUCED | 21,557 | 22,289 | -3.28% | 1,551,016 |
| XEL | ADDED | 18,776 | 18,544 | 1.25% | 1,507,697 |
| KMI | ADDED | 46,119 | 42,529 | 8.44% | 1,474,430 |
| SYK | REDUCED | 4,630 | 5,096 | -9.14% | 1,457,571 |
| CR | ADDED | 6,376 | 6,161 | 3.49% | 1,422,362 |
| GEHC | REDUCED | 21,751 | 23,030 | -5.55% | 1,392,251 |
| PLTR | ADDED | 11,822 | 11,539 | 2.45% | 1,379,273 |
| ALL | ADDED | 5,743 | 5,575 | 3.01% | 1,366,489 |
| C | ADDED | 9,561 | 8,931 | 7.05% | 1,338,107 |
| MRK | REDUCED | 10,405 | 10,700 | -2.76% | 1,337,055 |
| INTC | REDUCED | 9,474 | 9,969 | -4.97% | 1,322,893 |
| MCD | ADDED | 4,863 | 4,670 | 4.13% | 1,314,443 |
| KO | REDUCED | 16,135 | 16,163 | -0.17% | 1,311,282 |
| EXC | REDUCED | 27,450 | 27,956 | -1.81% | 1,279,697 |
| TER | ADDED | 2,533 | 2,288 | 10.71% | 1,225,536 |
| NBIS | ADDED | 4,411 | 79 | 5483.54% | 1,218,186 |
| GD | ADDED | 3,431 | 3,398 | 0.97% | 1,215,363 |
| PH | ADDED | 1,226 | 1,221 | 0.41% | 1,199,175 |
| MDT | ADDED | 15,320 | 8,456 | 81.17% | 1,198,484 |
| ORCL | REDUCED | 8,090 | 8,464 | -4.42% | 1,185,533 |
| SO | REDUCED | 12,048 | 12,570 | -4.15% | 1,153,128 |
| MS | ADDED | 5,413 | 5,287 | 2.38% | 1,131,616 |
| VZ | ADDED | 25,158 | 24,322 | 3.44% | 1,065,172 |
| AES | REDUCED | 69,135 | 117,907 | -41.36% | 1,013,519 |
| PEP | REDUCED | 7,045 | 7,482 | -5.84% | 953,834 |
| GSK | ADDED | 17,988 | 17,971 | 0.09% | 942,909 |
| AMGN | REDUCED | 2,571 | 6,251 | -58.87% | 930,932 |
| ENTG | ADDED | 5,104 | 5,015 | 1.77% | 918,005 |
| VRT | REDUCED | 2,724 | 3,573 | -23.76% | 912,071 |
| ACA | REDUCED | 6,244 | 6,775 | -7.84% | 907,191 |
| MPB | UNCHANGED | 25,866 | 25,866 | 0.0% | 901,171 |
| SHW | REDUCED | 2,608 | 2,666 | -2.18% | 898,124 |
| BX | REDUCED | 7,573 | 8,354 | -9.35% | 891,059 |
| DUK | ADDED | 7,038 | 6,583 | 6.91% | 890,858 |
| CSX | ADDED | 18,353 | 16,796 | 9.27% | 872,330 |
| BE | ADDED | 2,859 | 358 | 698.6% | 865,419 |
| MRVL | REDUCED | 2,848 | 3,622 | -21.37% | 848,391 |
| HONA | NEW | 3,726 | - | - | 823,744 |
| HON | REDUCED | 3,600 | 7,347 | -51.0% | 806,040 |
| DTE | ADDED | 5,218 | 4,459 | 17.02% | 795,020 |
| FN | REDUCED | 1,411 | 1,450 | -2.69% | 793,095 |
| HUT | NEW | 6,799 | - | - | 784,954 |
| CB | NEW | 2,285 | - | - | 778,591 |
| PFE | ADDED | 32,018 | 31,225 | 2.54% | 770,991 |
| STLD | REDUCED | 2,935 | 3,040 | -3.45% | 673,465 |
| NFLX | REDUCED | 9,288 | 10,482 | -11.39% | 663,163 |
| BLK | ADDED | 677 | 628 | 7.8% | 650,668 |
| ARKB | ADDED | 33,268 | 28,384 | 17.21% | 647,395 |
| SPGI | REDUCED | 1,587 | 2,106 | -24.64% | 646,322 |
| PANW | ADDED | 1,841 | 1,347 | 36.67% | 627,818 |
| DELL | ADDED | 1,455 | 1,424 | 2.18% | 627,708 |
| T | ADDED | 30,313 | 29,723 | 1.98% | 627,478 |
| TGT | ADDED | 4,592 | 4,402 | 4.32% | 599,797 |
| TRV | ADDED | 1,750 | 1,710 | 2.34% | 577,671 |
| OSK | REDUCED | 3,736 | 3,737 | -0.03% | 573,401 |
| COIN | REDUCED | 3,844 | 4,046 | -4.99% | 561,954 |
| ADI | ADDED | 1,388 | 1,171 | 18.53% | 551,118 |
| MKL | REDUCED | 274 | 284 | -3.52% | 535,125 |
| CMI | ADDED | 747 | 741 | 0.81% | 532,768 |
| APP | UNCHANGED | 1,030 | 1,030 | 0.0% | 530,687 |
| FISV | REDUCED | 10,208 | 10,228 | -0.2% | 500,702 |
| SNOW | ADDED | 1,963 | 76 | 2482.89% | 499,584 |
| EME | UNCHANGED | 601 | 601 | 0.0% | 498,758 |
| ETH | REDUCED | 32,698 | 34,582 | -5.45% | 491,451 |
| COP | ADDED | 4,614 | 4,201 | 9.83% | 479,676 |
| BA | ADDED | 2,213 | 2,161 | 2.41% | 479,048 |
| CTVA | REDUCED | 5,640 | 5,694 | -0.95% | 477,651 |
| ICE | REDUCED | 3,847 | 4,412 | -12.81% | 473,604 |
| ENB | UNCHANGED | 8,504 | 8,504 | 0.0% | 461,020 |
| MOH | REDUCED | 1,992 | 2,116 | -5.86% | 455,570 |
| CTAS | REDUCED | 2,629 | 2,746 | -4.26% | 447,140 |
| SOLV | ADDED | 5,751 | 3,987 | 44.24% | 443,690 |
| TT | ADDED | 900 | 808 | 11.39% | 442,044 |
| WEC | ADDED | 3,755 | 3,739 | 0.43% | 438,522 |
| ECL | ADDED | 1,545 | 1,386 | 11.47% | 430,554 |
| WPM | ADDED | 3,788 | 3,703 | 2.3% | 425,468 |
| MTRN | UNCHANGED | 1,398 | 1,398 | 0.0% | 415,751 |
| KR | ADDED | 7,366 | 7,365 | 0.01% | 409,029 |
| FBTC | REDUCED | 7,978 | 8,038 | -0.75% | 407,277 |
| WWD | REDUCED | 918 | 1,461 | -37.17% | 390,554 |
| SBUX | REDUCED | 3,792 | 3,826 | -0.89% | 387,461 |
| GRAB | ADDED | 101,984 | 100,104 | 1.88% | 384,480 |
| GIS | ADDED | 10,848 | 9,069 | 19.62% | 377,498 |
| HCA | ADDED | 960 | 860 | 11.63% | 374,294 |
| RSI | UNCHANGED | 12,240 | 12,240 | 0.0% | 364,018 |
| TRUP | ADDED | 14,456 | 12,770 | 13.2% | 358,075 |
| FTNT | ADDED | 2,326 | 2,323 | 0.13% | 357,320 |
| INCY | REDUCED | 3,022 | 3,132 | -3.51% | 342,574 |
| GM | REDUCED | 4,433 | 4,796 | -7.57% | 341,694 |
| EBAY | REDUCED | 3,054 | 3,059 | -0.16% | 341,285 |
| MNST | ADDED | 3,539 | 2,939 | 20.42% | 340,169 |
| CAVA | ADDED | 4,302 | 4,115 | 4.54% | 337,621 |
| O | ADDED | 5,213 | 5,072 | 2.78% | 322,997 |
| HEI | ADDED | 999 | 890 | 12.25% | 315,395 |
| FDX | REDUCED | 996 | 1,017 | -2.06% | 311,978 |
| BSX | REDUCED | 7,186 | 8,731 | -17.7% | 306,698 |
| IBIT | ADDED | 9,185 | 9,025 | 1.77% | 305,769 |
| MDLZ | REDUCED | 5,211 | 5,494 | -5.15% | 301,430 |
| BP | REDUCED | 8,115 | 8,355 | -2.87% | 299,848 |
| SCHW | ADDED | 3,228 | 1,551 | 108.12% | 297,848 |
| AHR | ADDED | 5,654 | 5,653 | 0.02% | 294,856 |
| RDDT | REDUCED | 1,674 | 2,538 | -34.04% | 290,573 |
| AON | ADDED | 861 | 189 | 355.56% | 285,585 |
| ONTO | ADDED | 753 | 716 | 5.17% | 284,973 |
| ISRG | REDUCED | 713 | 716 | -0.42% | 283,546 |
| SPOT | ADDED | 594 | 567 | 4.76% | 272,723 |
| WELL | ADDED | 1,177 | 1,156 | 1.82% | 267,238 |
| GBCI | UNCHANGED | 5,093 | 5,093 | 0.0% | 262,697 |
| TBBB | REDUCED | 6,219 | 6,289 | -1.11% | 259,146 |
| CLS | ADDED | 695 | 665 | 4.51% | 253,536 |
| CMG | REDUCED | 7,446 | 7,883 | -5.54% | 253,164 |
| SLV | REDUCED | 4,710 | 9,638 | -51.13% | 251,844 |
| ROK | REDUCED | 498 | 509 | -2.16% | 246,584 |
| CIEN | ADDED | 500 | 340 | 47.06% | 245,280 |
| CMCSA | REDUCED | 9,847 | 10,044 | -1.96% | 241,756 |
| ALB | ADDED | 1,789 | 842 | 112.47% | 241,569 |
| RF | REDUCED | 7,873 | 9,370 | -15.98% | 237,765 |
| BSOL | ADDED | 23,631 | 15,557 | 51.9% | 236,546 |
| CRWV | REDUCED | 2,363 | 2,734 | -13.57% | 235,213 |
| VST | ADDED | 1,467 | 1,464 | 0.2% | 232,710 |
| CRM | ADDED | 1,485 | 1,456 | 1.99% | 232,660 |
| PSX | ADDED | 1,353 | 1,181 | 14.56% | 228,792 |
| DASH | ADDED | 1,235 | 1,025 | 20.49% | 227,895 |
| HWM | ADDED | 835 | 804 | 3.86% | 224,498 |
| COR | ADDED | 787 | 786 | 0.13% | 222,815 |
| BTC | ADDED | 8,423 | 7,417 | 13.56% | 218,577 |
| Q | REDUCED | 1,337 | 1,430 | -6.5% | 218,351 |
| AXP | REDUCED | 640 | 714 | -10.36% | 216,603 |
| NEM | ADDED | 2,316 | 2,063 | 12.26% | 216,314 |
| HPE | ADDED | 4,789 | 3,992 | 19.96% | 216,035 |
| TECH | REDUCED | 3,051 | 4,055 | -24.76% | 215,553 |
| NUE | ADDED | 963 | 767 | 25.55% | 214,476 |
| NOK | UNCHANGED | 15,677 | 15,677 | 0.0% | 208,191 |
| DGX | ADDED | 981 | 727 | 34.94% | 207,923 |
| F | REDUCED | 14,783 | 15,641 | -5.49% | 205,479 |
| IONQ | ADDED | 3,842 | 3,271 | 17.46% | 204,625 |
| BKNG | ADDED | 1,126 | 44 | 2459.09% | 200,697 |
| PAX | ADDED | 18,185 | 11,650 | 56.09% | 199,671 |
| NKE | REDUCED | 4,785 | 4,856 | -1.46% | 196,426 |
| ADP | REDUCED | 869 | 882 | -1.47% | 194,613 |
| NET | ADDED | 771 | 244 | 215.98% | 189,111 |
| TPL | UNCHANGED | 421 | 421 | 0.0% | 184,246 |
| PSA | REDUCED | 572 | 608 | -5.92% | 182,197 |
| RH | ADDED | 1,100 | 1,096 | 0.36% | 181,203 |
| RBC | ADDED | 280 | 245 | 14.29% | 180,337 |
| ARCC | REDUCED | 9,653 | 10,293 | -6.22% | 178,873 |
| TTC | ADDED | 1,828 | 1,822 | 0.33% | 178,038 |
| GSAT | UNCHANGED | 2,160 | 2,160 | 0.0% | 175,586 |
| FITB | REDUCED | 3,084 | 3,386 | -8.92% | 173,845 |
| MSI | REDUCED | 408 | 868 | -53.0% | 169,438 |
| SRE | REDUCED | 1,822 | 1,831 | -0.49% | 168,876 |
| AEE | ADDED | 1,455 | 1,432 | 1.61% | 164,485 |
| ULTA | UNCHANGED | 358 | 358 | 0.0% | 161,451 |
| FAST | REDUCED | 3,337 | 3,347 | -0.3% | 160,290 |
| MCK | REDUCED | 211 | 213 | -0.94% | 159,448 |
| SOFI | REDUCED | 8,819 | 8,915 | -1.08% | 158,125 |
| VTRS | REDUCED | 9,851 | 11,535 | -14.6% | 156,430 |
| EQIX | ADDED | 150 | 30 | 400.0% | 156,359 |
| VG | ADDED | 13,896 | 4,480 | 210.18% | 154,662 |
| WRB | ADDED | 2,158 | 1,959 | 10.16% | 152,204 |
| EW | REDUCED | 1,682 | 1,953 | -13.88% | 152,154 |
| HSY | REDUCED | 849 | 1,064 | -20.21% | 148,888 |
| AEM | ADDED | 949 | 944 | 0.53% | 147,218 |
| RY | ADDED | 703 | 620 | 13.39% | 145,500 |
| HUBB | REDUCED | 278 | 370 | -24.86% | 145,450 |
| PEN | REDUCED | 458 | 461 | -0.65% | 144,614 |
| SAIA | UNCHANGED | 341 | 341 | 0.0% | 143,616 |
| LNT | ADDED | 1,877 | 1,868 | 0.48% | 143,171 |
| REGN | ADDED | 219 | 135 | 62.22% | 136,662 |
| SNDK | ADDED | 59 | 45 | 31.11% | 134,307 |
| ED | REDUCED | 1,212 | 1,219 | -0.57% | 134,084 |
| PAYX | ADDED | 1,358 | 1,326 | 2.41% | 133,532 |
| NXPI | ADDED | 463 | 327 | 41.59% | 130,117 |
| WDC | ADDED | 203 | 146 | 39.04% | 129,660 |
| UPS | ADDED | 1,198 | 1,164 | 2.92% | 128,793 |
| XRPZ | ADDED | 11,265 | 8,830 | 27.58% | 127,858 |
| RGLD | ADDED | 633 | 519 | 21.97% | 126,353 |
| MET | ADDED | 1,486 | 1,482 | 0.27% | 125,730 |
| ICHR | ADDED | 1,102 | 800 | 37.75% | 123,733 |
| AG | ADDED | 7,042 | 6,878 | 2.38% | 119,435 |
| EOG | REDUCED | 907 | 1,011 | -10.29% | 117,665 |
| AWK | ADDED | 877 | 868 | 1.04% | 115,396 |
| GPC | ADDED | 975 | 962 | 1.35% | 115,080 |
| PODD | ADDED | 748 | 746 | 0.27% | 113,883 |
| HLI | UNCHANGED | 849 | 849 | 0.0% | 113,876 |
| NVO | REDUCED | 2,374 | 2,436 | -2.55% | 113,810 |
| CALM | REDUCED | 1,411 | 2,161 | -34.71% | 113,670 |
| MTZ | NEW | 264 | - | - | 109,840 |
| BBY | ADDED | 1,447 | 1,434 | 0.91% | 109,780 |
| ZTS | ADDED | 1,522 | 1,497 | 1.67% | 109,376 |
| POOL | ADDED | 497 | 450 | 10.44% | 106,805 |
| ESNT | REDUCED | 1,646 | 1,881 | -12.49% | 105,805 |
| SNPS | REDUCED | 236 | 1,416 | -83.33% | 105,273 |
| RYAN | ADDED | 2,700 | 8 | 33650.0% | 101,952 |
| BWXT | REDUCED | 517 | 701 | -26.25% | 100,634 |
| CCJ | UNCHANGED | 982 | 982 | 0.0% | 100,027 |
| CL | ADDED | 1,085 | 1,069 | 1.5% | 99,473 |
| PLD | ADDED | 733 | 732 | 0.14% | 99,281 |
| DRI | ADDED | 480 | 478 | 0.42% | 98,885 |
| RVMD | ADDED | 524 | 352 | 48.86% | 98,135 |
| XYL | REDUCED | 799 | 803 | -0.5% | 94,450 |
| WULF | ADDED | 3,817 | 3,711 | 2.86% | 94,280 |
| RS | UNCHANGED | 248 | 248 | 0.0% | 92,653 |
| SNA | UNCHANGED | 227 | 227 | 0.0% | 91,345 |
| SYM | UNCHANGED | 2,000 | 2,000 | 0.0% | 89,900 |
| CSW | UNCHANGED | 320 | 320 | 0.0% | 89,056 |
| TGTX | UNCHANGED | 1,620 | 1,620 | 0.0% | 89,003 |
| MTG | REDUCED | 3,154 | 3,165 | -0.35% | 88,943 |
| CE | ADDED | 1,932 | 1,815 | 6.45% | 88,872 |
| MARA | UNCHANGED | 6,215 | 6,215 | 0.0% | 86,326 |
| FHI | UNCHANGED | 1,563 | 1,563 | 0.0% | 86,309 |
| ON | ADDED | 911 | 17 | 5258.82% | 86,126 |
| PCAR | REDUCED | 716 | 719 | -0.42% | 86,006 |
| IBKR | REDUCED | 956 | 987 | -3.14% | 83,253 |
| BST | UNCHANGED | 1,597 | 1,597 | 0.0% | 80,984 |
| RKLB | ADDED | 797 | 367 | 117.17% | 80,977 |
| GNTX | ADDED | 3,199 | 2,399 | 33.35% | 80,839 |
| AGX | UNCHANGED | 100 | 100 | 0.0% | 79,917 |
| GL | ADDED | 446 | 316 | 41.14% | 79,691 |
| EIX | REDUCED | 1,068 | 1,069 | -0.09% | 79,513 |
| KMB | ADDED | 720 | 665 | 8.27% | 79,008 |
| TYL | REDUCED | 269 | 271 | -0.74% | 78,672 |
| WTS | UNCHANGED | 200 | 200 | 0.0% | 78,290 |
| BMI | UNCHANGED | 520 | 520 | 0.0% | 77,158 |
| NTB | UNCHANGED | 1,281 | 1,281 | 0.0% | 76,220 |
| CHRW | REDUCED | 403 | 419 | -3.82% | 75,901 |
| CDW | REDUCED | 538 | 871 | -38.23% | 75,664 |
| AFL | ADDED | 645 | 335 | 92.54% | 75,583 |
| CI | REDUCED | 272 | 281 | -3.2% | 74,893 |
| GLXY | ADDED | 2,704 | 2,676 | 1.05% | 73,927 |
| NVS | ADDED | 469 | 271 | 73.06% | 73,502 |
| FICO | ADDED | 61 | 60 | 1.67% | 72,882 |
| DD | REDUCED | 534 | 2,881 | -81.46% | 72,432 |
| IONS | ADDED | 904 | 573 | 57.77% | 71,678 |
| NWE | UNCHANGED | 997 | 997 | 0.0% | 71,405 |
| MGEE | ADDED | 857 | 819 | 4.64% | 69,880 |
| GFI | REDUCED | 2,060 | 2,300 | -10.43% | 69,195 |
| MANH | ADDED | 495 | 494 | 0.2% | 68,929 |
| GRMN | REDUCED | 289 | 332 | -12.95% | 68,649 |
| ACHR | ADDED | 14,500 | 8,536 | 69.87% | 68,585 |
| CNS | ADDED | 895 | 892 | 0.34% | 68,145 |
| INVH | ADDED | 2,245 | 1,869 | 20.12% | 67,821 |
| EQT | ADDED | 1,272 | 1,222 | 4.09% | 67,635 |
| ECHO | ADDED | 664 | 181 | 266.85% | 67,396 |
| KFY | UNCHANGED | 1,011 | 1,011 | 0.0% | 67,312 |
| LUMN | UNCHANGED | 8,457 | 8,457 | 0.0% | 64,950 |
| IMO | UNCHANGED | 575 | 575 | 0.0% | 64,412 |
| KRYS | UNCHANGED | 171 | 171 | 0.0% | 63,556 |
| ADM | ADDED | 825 | 823 | 0.24% | 63,030 |
| BTCO | UNCHANGED | 1,077 | 1,077 | 0.0% | 62,897 |
| WY | ADDED | 2,624 | 2,620 | 0.15% | 62,817 |
| JOBY | NEW | 7,000 | - | - | 62,440 |
| STZ | REDUCED | 448 | 718 | -37.6% | 62,355 |
| UTF | UNCHANGED | 2,250 | 2,250 | 0.0% | 62,078 |
| CRCL | ADDED | 984 | 434 | 126.73% | 61,628 |
| RDW | NEW | 5,000 | - | - | 61,150 |
| SA | ADDED | 2,362 | 2,361 | 0.04% | 60,798 |
| COHR | ADDED | 154 | 49 | 214.29% | 60,748 |
| ENSG | UNCHANGED | 372 | 372 | 0.0% | 59,632 |
| CWCO | UNCHANGED | 2,000 | 2,000 | 0.0% | 59,000 |
| SKY | REDUCED | 667 | 735 | -9.25% | 58,776 |
| PATH | ADDED | 5,400 | 3,400 | 58.82% | 58,698 |
| EIC | REDUCED | 5,818 | 6,008 | -3.16% | 58,587 |
| OTTR | UNCHANGED | 650 | 650 | 0.0% | 58,487 |
| ALAB | ADDED | 121 | 62 | 95.16% | 58,445 |
| RRX | UNCHANGED | 244 | 244 | 0.0% | 58,118 |
| TROW | ADDED | 484 | 462 | 4.76% | 55,026 |
| IRDM | NEW | 1,003 | - | - | 55,000 |
| KLAC | ADDED | 182 | 19 | 857.89% | 54,911 |
| LULU | REDUCED | 476 | 477 | -0.21% | 54,350 |
| GBX | REDUCED | 1,086 | 1,096 | -0.91% | 53,225 |
| P | ADDED | 673 | 672 | 0.15% | 53,026 |
| BC | UNCHANGED | 621 | 621 | 0.0% | 52,313 |
| WIX | UNCHANGED | 1,120 | 1,120 | 0.0% | 50,814 |
| KSS | ADDED | 2,855 | 2,810 | 1.6% | 50,597 |
| ACLS | ADDED | 265 | 255 | 3.92% | 50,204 |
| KVUE | ADDED | 2,618 | 2,243 | 16.72% | 50,034 |
| CPNG | REDUCED | 2,872 | 2,911 | -1.34% | 49,887 |
| PSKY | UNCHANGED | 5,021 | 5,021 | 0.0% | 49,507 |
| TDY | UNCHANGED | 74 | 74 | 0.0% | 49,351 |
| FSCO | UNCHANGED | 9,683 | 9,683 | 0.0% | 48,318 |
| DOC | ADDED | 2,227 | 2,218 | 0.41% | 47,668 |
| FUL | ADDED | 801 | 800 | 0.13% | 46,688 |
| DTM | ADDED | 309 | 307 | 0.65% | 45,343 |
| NGVT | UNCHANGED | 601 | 601 | 0.0% | 44,877 |
| ANET | ADDED | 264 | 218 | 21.1% | 44,848 |
| SMCI | ADDED | 1,527 | 1,141 | 33.83% | 44,787 |
| ABNB | ADDED | 312 | 309 | 0.97% | 44,647 |
| ALGN | REDUCED | 260 | 261 | -0.38% | 43,852 |
| ODFL | REDUCED | 202 | 236 | -14.41% | 43,753 |
| PPL | ADDED | 1,201 | 1,127 | 6.57% | 43,656 |
| CF | REDUCED | 386 | 396 | -2.53% | 41,788 |
| KEYS | ADDED | 119 | 70 | 70.0% | 41,658 |
| WH | UNCHANGED | 492 | 492 | 0.0% | 41,431 |
| NVR | REDUCED | 6 | 7 | -14.29% | 40,880 |
| HIMS | REDUCED | 1,178 | 1,556 | -24.29% | 40,841 |
| CC | ADDED | 1,974 | 1,754 | 12.54% | 40,516 |
| TRP | ADDED | 606 | 604 | 0.33% | 40,172 |
| TLN | UNCHANGED | 104 | 104 | 0.0% | 39,963 |
| DOV | UNCHANGED | 178 | 178 | 0.0% | 39,922 |
| ONDS | ADDED | 4,811 | 3,925 | 22.57% | 39,643 |
| SLF | UNCHANGED | 500 | 500 | 0.0% | 39,210 |
| INTU | REDUCED | 149 | 184 | -19.02% | 38,977 |
| PLAB | ADDED | 1,194 | 194 | 515.46% | 38,841 |
| AVY | ADDED | 234 | 220 | 6.36% | 37,990 |
| BRKR | UNCHANGED | 625 | 625 | 0.0% | 37,613 |
| WCN | UNCHANGED | 225 | 225 | 0.0% | 37,505 |
| KKR | REDUCED | 407 | 760 | -46.45% | 37,370 |
| GGG | REDUCED | 494 | 497 | -0.6% | 37,351 |
| BBIO | REDUCED | 501 | 502 | -0.2% | 37,314 |
| ROST | ADDED | 173 | 36 | 380.56% | 36,823 |
| TMUS | REDUCED | 217 | 320 | -32.19% | 36,397 |
| AI | UNCHANGED | 4,000 | 4,000 | 0.0% | 36,360 |
| SWKS | REDUCED | 526 | 531 | -0.94% | 35,663 |
| VSNT | REDUCED | 987 | 1,011 | -2.37% | 35,530 |
| DOX | REDUCED | 698 | 1,131 | -38.28% | 35,277 |
| OSCR | UNCHANGED | 1,230 | 1,230 | 0.0% | 35,080 |
| PFG | UNCHANGED | 325 | 325 | 0.0% | 35,029 |
| AFG | ADDED | 250 | 150 | 66.67% | 34,985 |
| A | REDUCED | 262 | 624 | -58.01% | 34,801 |
| NLY | ADDED | 1,536 | 214 | 617.76% | 34,345 |
| MKSI | ADDED | 76 | 1 | 7500.0% | 33,805 |
| CAG | ADDED | 2,474 | 2,457 | 0.69% | 33,294 |
| AMBA | UNCHANGED | 370 | 370 | 0.0% | 31,746 |
| NICE | UNCHANGED | 349 | 349 | 0.0% | 31,707 |
| CTSH | ADDED | 808 | 33 | 2348.48% | 31,294 |
| ROIV | ADDED | 882 | 38 | 2221.05% | 31,214 |
| SAIC | ADDED | 282 | 200 | 41.0% | 31,115 |
| ES | ADDED | 429 | 426 | 0.7% | 31,032 |
| OII | UNCHANGED | 750 | 750 | 0.0% | 30,390 |
| NI | ADDED | 638 | 617 | 3.4% | 30,337 |
| FIVE | ADDED | 168 | 45 | 273.33% | 30,205 |
| AXSM | UNCHANGED | 123 | 123 | 0.0% | 30,107 |
| WSM | ADDED | 129 | 4 | 3125.0% | 30,070 |
| HPQ | ADDED | 1,369 | 1,352 | 1.26% | 30,045 |
| IT | ADDED | 230 | 190 | 21.05% | 29,813 |
| LDOS | ADDED | 289 | 119 | 142.86% | 29,758 |
| WTW | ADDED | 112 | 111 | 0.9% | 29,273 |
| ELAN | ADDED | 1,159 | 185 | 526.49% | 28,523 |
| RRC | ADDED | 750 | 739 | 1.49% | 27,893 |
| TMQ | UNCHANGED | 7,837 | 7,837 | 0.0% | 27,508 |
| DINO | UNCHANGED | 394 | 394 | 0.0% | 27,442 |
| CCI | REDUCED | 362 | 375 | -3.47% | 27,421 |
| SBRA | UNCHANGED | 1,370 | 1,370 | 0.0% | 26,729 |
| CRMD | UNCHANGED | 3,399 | 3,399 | 0.0% | 26,682 |
| AMCR | REDUCED | 615 | 639 | -3.76% | 26,660 |
| CNR | UNCHANGED | 325 | 325 | 0.0% | 26,007 |
| MTCH | ADDED | 683 | 679 | 0.59% | 25,985 |
| IMVT | UNCHANGED | 671 | 671 | 0.0% | 25,854 |
| TNDM | UNCHANGED | 1,680 | 1,680 | 0.0% | 25,351 |
| ALC | REDUCED | 372 | 483 | -22.98% | 24,961 |
| FXF | UNCHANGED | 222 | 222 | 0.0% | 24,210 |
| NXE | REDUCED | 2,550 | 2,750 | -7.27% | 23,945 |
| WYNN | REDUCED | 244 | 245 | -0.41% | 23,708 |
| DCI | UNCHANGED | 264 | 264 | 0.0% | 23,699 |
| COMP | REDUCED | 1,900 | 2,500 | -24.0% | 23,427 |
| AMP | REDUCED | 51 | 53 | -3.77% | 23,397 |
| AIG | REDUCED | 303 | 305 | -0.66% | 22,551 |
| JBL | ADDED | 58 | 22 | 163.64% | 22,358 |
| UUUU | ADDED | 1,538 | 703 | 118.78% | 22,301 |
| CYTK | REDUCED | 260 | 262 | -0.76% | 22,149 |
| SJM | ADDED | 195 | 7 | 2685.71% | 21,938 |
| TDW | UNCHANGED | 328 | 328 | 0.0% | 21,855 |
| HAS | ADDED | 264 | 260 | 1.54% | 21,803 |
| KRG | UNCHANGED | 765 | 765 | 0.0% | 21,715 |
| RL | UNCHANGED | 54 | 54 | 0.0% | 21,676 |
| URI | REDUCED | 19 | 20 | -5.0% | 21,525 |
| RAL | REDUCED | 292 | 381 | -23.36% | 21,500 |
| MCY | UNCHANGED | 200 | 200 | 0.0% | 21,324 |
| USAR | ADDED | 978 | 747 | 30.92% | 21,105 |
| TSN | ADDED | 363 | 348 | 4.31% | 20,782 |
| NEU | UNCHANGED | 26 | 26 | 0.0% | 20,572 |
| POWI | ADDED | 239 | 116 | 106.03% | 20,019 |
| AVA | UNCHANGED | 483 | 483 | 0.0% | 19,760 |
| CAH | ADDED | 81 | 79 | 2.53% | 19,242 |
| TXRH | ADDED | 99 | 6 | 1550.0% | 19,130 |
| AVAV | ADDED | 115 | 85 | 35.29% | 18,983 |
| DNN | UNCHANGED | 6,202 | 6,202 | 0.0% | 18,978 |
| NPO | UNCHANGED | 50 | 50 | 0.0% | 18,847 |
| IBRX | UNCHANGED | 2,143 | 2,143 | 0.0% | 18,762 |
| CTS | REDUCED | 287 | 425 | -32.47% | 18,710 |
| NE | UNCHANGED | 501 | 501 | 0.0% | 18,687 |
| BIDU | REDUCED | 163 | 213 | -23.47% | 18,629 |
| OGS | ADDED | 239 | 236 | 1.27% | 18,420 |
| FLR | REDUCED | 347 | 375 | -7.47% | 18,179 |
| ZM | ADDED | 210 | 111 | 89.19% | 18,125 |
| KEY | REDUCED | 783 | 832 | -5.89% | 18,048 |
| DLB | ADDED | 342 | 340 | 0.59% | 17,985 |
| RVTY | REDUCED | 160 | 161 | -0.62% | 17,802 |
| KEEL | UNCHANGED | 3,100 | 3,100 | 0.0% | 17,794 |
| SXT | UNCHANGED | 144 | 144 | 0.0% | 17,754 |
| AXON | UNCHANGED | 31 | 31 | 0.0% | 17,379 |
| HTO | UNCHANGED | 285 | 285 | 0.0% | 17,319 |
| SBSW | ADDED | 2,025 | 2,000 | 1.25% | 17,192 |
| FOXA | ADDED | 328 | 124 | 164.52% | 17,093 |
| NNN | ADDED | 365 | 364 | 0.27% | 16,983 |
| KBH | REDUCED | 270 | 272 | -0.74% | 16,899 |
| HAL | REDUCED | 497 | 941 | -47.18% | 16,881 |
| BKE | UNCHANGED | 400 | 400 | 0.0% | 16,880 |
| KHC | REDUCED | 705 | 726 | -2.89% | 16,652 |
| ALKS | NEW | 317 | - | - | 16,609 |
| GTX | UNCHANGED | 455 | 455 | 0.0% | 16,485 |
| LEN | ADDED | 181 | 175 | 3.43% | 16,379 |
| WFRD | REDUCED | 197 | 268 | -26.49% | 16,056 |
| BAP | NEW | 41 | - | - | 15,973 |
| NVTS | UNCHANGED | 890 | 890 | 0.0% | 15,949 |
| PNR | REDUCED | 205 | 400 | -48.75% | 15,715 |
| CIFR | ADDED | 636 | 5 | 12620.0% | 15,582 |
| KIM | UNCHANGED | 611 | 611 | 0.0% | 15,489 |
| CBT | ADDED | 168 | 15 | 1020.0% | 15,258 |
| AMKR | ADDED | 175 | 48 | 264.58% | 15,090 |
| ATKR | ADDED | 198 | 81 | 144.44% | 15,056 |
| ASTS | ADDED | 167 | 165 | 1.21% | 14,840 |
| XYZ | ADDED | 184 | 161 | 14.29% | 13,984 |
| UBS | UNCHANGED | 279 | 279 | 0.0% | 13,827 |
| LAR | REDUCED | 1,658 | 4,652 | -64.36% | 13,712 |
| IBN | UNCHANGED | 466 | 466 | 0.0% | 13,528 |
| RACE | UNCHANGED | 36 | 36 | 0.0% | 13,402 |
| INVA | UNCHANGED | 580 | 580 | 0.0% | 13,172 |
| OMC | REDUCED | 177 | 249 | -28.92% | 12,857 |
| ROKU | ADDED | 91 | 90 | 1.11% | 12,571 |
| IPGP | REDUCED | 106 | 255 | -58.43% | 12,436 |
| AA | REDUCED | 238 | 239 | -0.42% | 12,409 |
| FUN | UNCHANGED | 580 | 580 | 0.0% | 12,354 |
| HBM | UNCHANGED | 519 | 519 | 0.0% | 12,254 |
| PPC | UNCHANGED | 432 | 432 | 0.0% | 12,144 |
| VKTX | UNCHANGED | 310 | 310 | 0.0% | 12,093 |
| EVRG | REDUCED | 139 | 147 | -5.44% | 12,014 |
| MYRG | NEW | 24 | - | - | 12,010 |
| DVA | ADDED | 52 | 7 | 642.86% | 11,540 |
| SONY | REDUCED | 573 | 788 | -27.28% | 11,494 |
| CARG | UNCHANGED | 335 | 335 | 0.0% | 11,420 |
| ISD | UNCHANGED | 872 | 872 | 0.0% | 11,388 |
| ABAT | UNCHANGED | 4,000 | 4,000 | 0.0% | 11,320 |
| VTR | ADDED | 127 | 90 | 41.11% | 11,278 |
| FANG | ADDED | 64 | 57 | 12.28% | 11,250 |
| TE | NEW | 1,175 | - | - | 11,139 |
| SYY | REDUCED | 130 | 236 | -44.92% | 10,865 |
| NDSN | UNCHANGED | 36 | 36 | 0.0% | 10,861 |
| CROX | UNCHANGED | 90 | 90 | 0.0% | 10,858 |
| VVV | UNCHANGED | 274 | 274 | 0.0% | 10,834 |
| AMH | UNCHANGED | 323 | 323 | 0.0% | 10,827 |
| PSEC | ADDED | 4,648 | 4,413 | 5.33% | 10,737 |
| DDOG | REDUCED | 41 | 61 | -32.79% | 10,675 |
| NFGC | UNCHANGED | 6,900 | 6,900 | 0.0% | 10,626 |
| PCG | ADDED | 626 | 620 | 0.97% | 10,529 |
| BCS | UNCHANGED | 391 | 391 | 0.0% | 10,502 |
| EFX | REDUCED | 66 | 68 | -2.94% | 10,476 |
| URBN | UNCHANGED | 147 | 147 | 0.0% | 10,416 |
| TSLX | REDUCED | 600 | 900 | -33.33% | 10,302 |
| SSL | ADDED | 1,046 | 480 | 117.92% | 10,272 |
| FBIN | REDUCED | 187 | 224 | -16.52% | 10,266 |
| GSM | UNCHANGED | 3,191 | 3,191 | 0.0% | 10,147 |
| ING | UNCHANGED | 323 | 323 | 0.0% | 10,136 |
| BF-B | REDUCED | 368 | 386 | -4.66% | 9,919 |
| RBLX | REDUCED | 181 | 182 | -0.55% | 9,843 |
| BTG | UNCHANGED | 2,550 | 2,550 | 0.0% | 9,537 |
| ETHA | ADDED | 800 | 500 | 60.0% | 9,512 |
| ETHE | UNCHANGED | 745 | 745 | 0.0% | 9,506 |
| PEBO | UNCHANGED | 247 | 247 | 0.0% | 9,487 |
| PENN | UNCHANGED | 440 | 440 | 0.0% | 9,398 |
| APA | REDUCED | 287 | 800 | -64.13% | 9,348 |
| NRG | ADDED | 64 | 62 | 3.23% | 9,348 |
| ULS | REDUCED | 91 | 131 | -30.53% | 9,269 |
| UPBD | UNCHANGED | 432 | 432 | 0.0% | 9,167 |
| HUM | REDUCED | 23 | 24 | -4.17% | 9,136 |
| AGI | ADDED | 298 | 297 | 0.34% | 9,035 |
| STEW | UNCHANGED | 500 | 500 | 0.0% | 8,950 |
| ADSK | ADDED | 46 | 26 | 76.92% | 8,943 |
| CWEN | REDUCED | 261 | 265 | -1.51% | 8,921 |
| DKNG | ADDED | 349 | 340 | 2.65% | 8,816 |
| BAX | REDUCED | 410 | 432 | -5.09% | 8,741 |
| ALLE | REDUCED | 62 | 73 | -15.07% | 8,710 |
| ITRI | UNCHANGED | 100 | 100 | 0.0% | 8,653 |
| ATO | REDUCED | 50 | 65 | -23.08% | 8,614 |
| KDP | ADDED | 262 | 162 | 61.73% | 8,582 |
| MOS | REDUCED | 403 | 1,815 | -77.8% | 8,540 |
| CG | REDUCED | 202 | 203 | -0.49% | 8,506 |
| KBR | REDUCED | 244 | 256 | -4.69% | 8,425 |
| LVS | REDUCED | 176 | 183 | -3.83% | 8,129 |
| ERII | UNCHANGED | 900 | 900 | 0.0% | 8,118 |
| DC | ADDED | 1,900 | 500 | 280.0% | 8,094 |
| IOT | UNCHANGED | 245 | 245 | 0.0% | 7,945 |
| WSO | REDUCED | 19 | 28 | -32.14% | 7,918 |
| UTL | UNCHANGED | 150 | 150 | 0.0% | 7,904 |
| HUN | UNCHANGED | 738 | 738 | 0.0% | 7,838 |
| ILMN | ADDED | 44 | 23 | 91.3% | 7,737 |
| MCHP | REDUCED | 83 | 84 | -1.19% | 7,570 |
| NDAQ | REDUCED | 95 | 339 | -71.98% | 7,488 |
| AAL | UNCHANGED | 414 | 414 | 0.0% | 7,481 |
| BHVN | UNCHANGED | 500 | 500 | 0.0% | 7,440 |
| OHI | ADDED | 153 | 151 | 1.32% | 7,295 |
| TAP | ADDED | 186 | 185 | 0.54% | 7,247 |
| KYMR | UNCHANGED | 60 | 60 | 0.0% | 6,880 |
| APOG | UNCHANGED | 149 | 149 | 0.0% | 6,823 |
| AGO | NEW | 85 | - | - | 6,814 |
| OR | UNCHANGED | 215 | 215 | 0.0% | 6,800 |
| MOG-A | UNCHANGED | 16 | 16 | 0.0% | 6,781 |
| VISN | ADDED | 525 | 260 | 101.92% | 6,712 |
| EXK | ADDED | 810 | 725 | 11.72% | 6,707 |
| PR | UNCHANGED | 360 | 360 | 0.0% | 6,628 |
| TWLO | UNCHANGED | 32 | 32 | 0.0% | 6,603 |
| AR | ADDED | 187 | 175 | 6.86% | 6,571 |
| EAT | UNCHANGED | 38 | 38 | 0.0% | 6,384 |
| MRNA | REDUCED | 91 | 98 | -7.14% | 6,373 |
| QBTS | ADDED | 265 | 200 | 32.5% | 6,357 |
| AYA | NEW | 335 | - | - | 6,345 |
| CLF | ADDED | 675 | 285 | 136.84% | 6,338 |
| IRTC | UNCHANGED | 53 | 53 | 0.0% | 6,304 |
| AME | ADDED | 26 | 16 | 62.5% | 6,290 |
| RGTI | ADDED | 321 | 141 | 127.66% | 6,202 |
| FLEX | NEW | 38 | - | - | 6,159 |
| NSPR | UNCHANGED | 8,783 | 8,783 | 0.0% | 6,149 |
| BKR | REDUCED | 110 | 424 | -74.06% | 6,105 |
| TRX | UNCHANGED | 7,000 | 7,000 | 0.0% | 5,775 |
| NUCL | UNCHANGED | 600 | 600 | 0.0% | 5,766 |
| YUM | ADDED | 36 | 21 | 71.43% | 5,755 |
| OWL | ADDED | 532 | 512 | 3.91% | 5,736 |
| FERG | ADDED | 24 | 21 | 14.29% | 5,696 |
| SNWV | UNCHANGED | 567 | 567 | 0.0% | 5,670 |
| SILA | ADDED | 186 | 184 | 1.09% | 5,650 |
| IREN | REDUCED | 122 | 123 | -0.81% | 5,579 |
| CRON | UNCHANGED | 2,000 | 2,000 | 0.0% | 5,560 |
| ALNY | ADDED | 18 | 4 | 350.0% | 5,419 |
| FNLC | UNCHANGED | 150 | 150 | 0.0% | 5,223 |
| LII | ADDED | 9 | 7 | 28.57% | 5,157 |
| BCE | UNCHANGED | 239 | 239 | 0.0% | 5,144 |
| SMMT | UNCHANGED | 353 | 353 | 0.0% | 5,143 |
| EXE | ADDED | 56 | 28 | 100.0% | 5,107 |
| OKTA | ADDED | 37 | 35 | 5.71% | 5,049 |
| AMTM | REDUCED | 243 | 257 | -5.45% | 5,023 |
| PI | UNCHANGED | 35 | 35 | 0.0% | 5,013 |
| OPFI | UNCHANGED | 500 | 500 | 0.0% | 4,965 |
| G | REDUCED | 175 | 177 | -1.13% | 4,813 |
| FMC | REDUCED | 408 | 1,408 | -71.02% | 4,692 |
| ZS | REDUCED | 33 | 35 | -5.71% | 4,658 |
| ASM | ADDED | 732 | 682 | 7.33% | 4,641 |
| TTAN | ADDED | 65 | 62 | 4.84% | 4,596 |
| TKO | ADDED | 22 | 5 | 340.0% | 4,429 |
| PTCT | UNCHANGED | 54 | 54 | 0.0% | 4,405 |
| SCOP | NEW | 383 | - | - | 4,361 |
| SOBO | ADDED | 122 | 121 | 0.83% | 4,286 |
| BDX | REDUCED | 28 | 37 | -24.32% | 4,275 |
| VAL | UNCHANGED | 58 | 58 | 0.0% | 4,211 |
| NTAP | ADDED | 27 | 24 | 12.5% | 4,179 |
| VC | UNCHANGED | 42 | 42 | 0.0% | 4,167 |
| WDAY | ADDED | 34 | 3 | 1033.33% | 4,162 |
| HODL | UNCHANGED | 250 | 250 | 0.0% | 4,153 |
| OKLO | UNCHANGED | 78 | 78 | 0.0% | 4,082 |
| HCC | NEW | 50 | - | - | 4,058 |
| BRO | UNCHANGED | 63 | 63 | 0.0% | 4,041 |
| MSCI | REDUCED | 7 | 25 | -72.0% | 3,920 |
| BG | REDUCED | 36 | 42 | -14.29% | 3,842 |
| SR | UNCHANGED | 49 | 49 | 0.0% | 3,826 |
| VLTO | REDUCED | 43 | 117 | -63.25% | 3,821 |
| PGEN | UNCHANGED | 660 | 660 | 0.0% | 3,762 |
| ROL | REDUCED | 90 | 246 | -63.41% | 3,757 |
| NG | UNCHANGED | 618 | 618 | 0.0% | 3,689 |
| ELS | ADDED | 57 | 25 | 128.0% | 3,674 |
| LYV | REDUCED | 20 | 22 | -9.09% | 3,662 |
| ESI | UNCHANGED | 75 | 75 | 0.0% | 3,581 |
| CVNA | ADDED | 54 | 8 | 575.0% | 3,554 |
| KGC | UNCHANGED | 150 | 150 | 0.0% | 3,543 |
| APTV | REDUCED | 58 | 68 | -14.71% | 3,531 |
| J | ADDED | 28 | 27 | 3.7% | 3,528 |
| MBC | UNCHANGED | 337 | 337 | 0.0% | 3,468 |
| UDR | REDUCED | 86 | 87 | -1.15% | 3,433 |
| OPRX | UNCHANGED | 600 | 600 | 0.0% | 3,432 |
| ZBRA | UNCHANGED | 13 | 13 | 0.0% | 3,422 |
| ENPH | ADDED | 68 | 1 | 6700.0% | 3,348 |
| CPAY | REDUCED | 10 | 11 | -9.09% | 3,333 |
| NMAX | UNCHANGED | 400 | 400 | 0.0% | 3,312 |
| HYMC | ADDED | 140 | 125 | 12.0% | 3,276 |
| AZO | NEW | 1 | - | - | 3,196 |
| TEAM | ADDED | 41 | 19 | 115.79% | 3,189 |
| PINS | ADDED | 149 | 146 | 2.05% | 3,133 |
| TTWO | REDUCED | 12 | 16 | -25.0% | 3,000 |
| SSYS | UNCHANGED | 350 | 350 | 0.0% | 2,996 |
| HLNE | REDUCED | 37 | 38 | -2.63% | 2,917 |
| RDNT | NEW | 47 | - | - | 2,898 |
| GEN | REDUCED | 110 | 3,176 | -96.54% | 2,736 |
| NXST | UNCHANGED | 15 | 15 | 0.0% | 2,679 |
| ASST | UNCHANGED | 235 | 235 | 0.0% | 2,564 |
| MTD | UNCHANGED | 2 | 2 | 0.0% | 2,555 |
| OGE | NEW | 52 | - | - | 2,530 |
| SITE | UNCHANGED | 22 | 22 | 0.0% | 2,517 |
| OTIS | ADDED | 35 | 20 | 75.0% | 2,506 |
| CFR | UNCHANGED | 16 | 16 | 0.0% | 2,472 |
| INGR | REDUCED | 26 | 766 | -96.61% | 2,462 |
| STLA | ADDED | 425 | 200 | 112.5% | 2,440 |
| TRMB | REDUCED | 46 | 307 | -85.02% | 2,354 |
| RMD | REDUCED | 12 | 18 | -33.33% | 2,339 |
| TKR | ADDED | 16 | 15 | 6.67% | 2,325 |
| RPRX | ADDED | 41 | 37 | 10.81% | 2,299 |
| USL | UNCHANGED | 50 | 50 | 0.0% | 2,269 |
| BTU | UNCHANGED | 91 | 91 | 0.0% | 2,104 |
| IP | ADDED | 55 | 22 | 150.0% | 2,096 |
| DEO | REDUCED | 26 | 35 | -25.71% | 2,090 |
| DXCM | NEW | 30 | - | - | 2,021 |
| ATR | ADDED | 16 | 10 | 60.0% | 2,003 |
| TRON | NEW | 1,225 | - | - | 1,972 |
| LH | REDUCED | 7 | 9 | -22.22% | 1,960 |
| NTR | UNCHANGED | 31 | 31 | 0.0% | 1,951 |
| AU | REDUCED | 24 | 49 | -51.02% | 1,941 |
| VAC | UNCHANGED | 19 | 19 | 0.0% | 1,936 |
| SD | UNCHANGED | 140 | 140 | 0.0% | 1,918 |
| NATL | UNCHANGED | 44 | 44 | 0.0% | 1,910 |
| BURL | REDUCED | 6 | 7 | -14.29% | 1,901 |
| RNA | UNCHANGED | 139 | 139 | 0.0% | 1,870 |
| EXR | REDUCED | 12 | 13 | -7.69% | 1,787 |
| VFC | ADDED | 107 | 103 | 3.88% | 1,785 |
| CRUS | UNCHANGED | 12 | 12 | 0.0% | 1,782 |
| MGM | UNCHANGED | 37 | 37 | 0.0% | 1,769 |
| NTNX | ADDED | 33 | 1 | 3200.0% | 1,682 |
| RIOT | UNCHANGED | 60 | 60 | 0.0% | 1,643 |
| UHAL | UNCHANGED | 25 | 25 | 0.0% | 1,636 |
| SOUN | UNCHANGED | 250 | 250 | 0.0% | 1,618 |
| SNX | UNCHANGED | 6 | 6 | 0.0% | 1,604 |
| EXPO | UNCHANGED | 27 | 27 | 0.0% | 1,587 |
| DRS | ADDED | 37 | 34 | 8.82% | 1,579 |
| IPAR | ADDED | 14 | 5 | 180.0% | 1,566 |
| WLK | ADDED | 21 | 19 | 10.53% | 1,533 |
| SYF | REDUCED | 20 | 21 | -4.76% | 1,521 |
| SM | UNCHANGED | 58 | 58 | 0.0% | 1,514 |
| TREX | UNCHANGED | 30 | 30 | 0.0% | 1,501 |
| VZLA | UNCHANGED | 450 | 450 | 0.0% | 1,485 |
| PTON | REDUCED | 251 | 751 | -66.58% | 1,483 |
| TOL | ADDED | 9 | 8 | 12.5% | 1,483 |
| LYFT | UNCHANGED | 101 | 101 | 0.0% | 1,476 |
| TXNM | ADDED | 26 | 17 | 52.94% | 1,476 |
| DOCU | UNCHANGED | 33 | 33 | 0.0% | 1,466 |
| VSAT | NEW | 16 | - | - | 1,437 |
| NLOP | UNCHANGED | 126 | 126 | 0.0% | 1,402 |
| BUD | UNCHANGED | 17 | 17 | 0.0% | 1,401 |
| DECK | UNCHANGED | 14 | 14 | 0.0% | 1,390 |
| SW | ADDED | 30 | 22 | 36.36% | 1,388 |
| SN | UNCHANGED | 9 | 9 | 0.0% | 1,370 |
| L | UNCHANGED | 12 | 12 | 0.0% | 1,359 |
| ALK | UNCHANGED | 26 | 26 | 0.0% | 1,357 |
| FTAI | REDUCED | 5 | 6 | -16.67% | 1,353 |
| INFQ | NEW | 100 | - | - | 1,332 |
| LUNG | UNCHANGED | 1,000 | 1,000 | 0.0% | 1,300 |
| EXYN | NEW | 250 | - | - | 1,300 |
| TLRY | REDUCED | 287 | 358 | -19.83% | 1,289 |
| DOCS | REDUCED | 62 | 63 | -1.59% | 1,286 |
| NWSA | ADDED | 46 | 33 | 39.39% | 1,281 |
| HP | UNCHANGED | 39 | 39 | 0.0% | 1,277 |
| EMN | UNCHANGED | 19 | 19 | 0.0% | 1,273 |
| TOST | REDUCED | 45 | 51 | -11.76% | 1,252 |
| CBRE | REDUCED | 9 | 12 | -25.0% | 1,212 |
| DLTR | UNCHANGED | 10 | 10 | 0.0% | 1,210 |
| TXT | UNCHANGED | 13 | 13 | 0.0% | 1,192 |
| OUST | UNCHANGED | 19 | 19 | 0.0% | 1,188 |
| GDDY | NEW | 14 | - | - | 1,188 |
| NBIX | UNCHANGED | 7 | 7 | 0.0% | 1,180 |
| CSGP | ADDED | 41 | 25 | 64.0% | 1,161 |
| VIK | ADDED | 11 | 9 | 22.22% | 1,151 |
| CMS | ADDED | 15 | 13 | 15.38% | 1,148 |
| POWW | UNCHANGED | 500 | 500 | 0.0% | 1,140 |
| AOS | UNCHANGED | 18 | 18 | 0.0% | 1,129 |
| GME | REDUCED | 50 | 53 | -5.66% | 1,104 |
| GATX | NEW | 6 | - | - | 1,063 |
| GLDG | UNCHANGED | 1,150 | 1,150 | 0.0% | 1,043 |
| SWK | REDUCED | 11 | 15 | -26.67% | 1,035 |
| EVR | UNCHANGED | 3 | 3 | 0.0% | 1,024 |
| AMG | UNCHANGED | 3 | 3 | 0.0% | 1,015 |
| GROY | UNCHANGED | 350 | 350 | 0.0% | 966 |
| TG | UNCHANGED | 119 | 119 | 0.0% | 947 |
| FSLR | UNCHANGED | 4 | 4 | 0.0% | 944 |
| LSCC | ADDED | 6 | 4 | 50.0% | 918 |
| FHN | UNCHANGED | 35 | 35 | 0.0% | 897 |
| VGNT | NEW | 21 | - | - | 882 |
| TRU | REDUCED | 12 | 14 | -14.29% | 866 |
| NFG | ADDED | 11 | 6 | 83.33% | 849 |
| ETSY | UNCHANGED | 11 | 11 | 0.0% | 829 |
| VOYA | UNCHANGED | 9 | 9 | 0.0% | 815 |
| NTRA | UNCHANGED | 3 | 3 | 0.0% | 814 |
| AIZ | UNCHANGED | 3 | 3 | 0.0% | 806 |
| AMRZ | REDUCED | 15 | 17 | -11.76% | 800 |
| LAMR | UNCHANGED | 5 | 5 | 0.0% | 780 |
| CW | NEW | 1 | - | - | 758 |
| MATV | UNCHANGED | 100 | 100 | 0.0% | 757 |
| PJT | UNCHANGED | 5 | 5 | 0.0% | 755 |
| GWRE | REDUCED | 6 | 7 | -14.29% | 738 |
| OGN | REDUCED | 54 | 79 | -31.65% | 733 |
| VYX | UNCHANGED | 89 | 89 | 0.0% | 727 |
| VOXR | UNCHANGED | 150 | 150 | 0.0% | 710 |
| HOG | UNCHANGED | 29 | 29 | 0.0% | 709 |
| SGI | REDUCED | 9 | 10 | -10.0% | 706 |
| ENS | NEW | 3 | - | - | 701 |
| WCC | UNCHANGED | 2 | 2 | 0.0% | 691 |
| MUR | UNCHANGED | 21 | 21 | 0.0% | 684 |
| FSLY | REDUCED | 37 | 762 | -95.14% | 679 |
| CPRT | REDUCED | 24 | 413 | -94.19% | 677 |
| MDB | UNCHANGED | 2 | 2 | 0.0% | 672 |
| LAZ | REDUCED | 16 | 17 | -5.88% | 671 |
| BPOP | UNCHANGED | 4 | 4 | 0.0% | 657 |
| LOAR | NEW | 8 | - | - | 645 |
| BALL | UNCHANGED | 10 | 10 | 0.0% | 624 |
| CRS | UNCHANGED | 1 | 1 | 0.0% | 617 |
| CLH | UNCHANGED | 2 | 2 | 0.0% | 598 |
| TACT | UNCHANGED | 100 | 100 | 0.0% | 584 |
| RUM | NEW | 91 | - | - | 577 |
| DJT | REDUCED | 73 | 187 | -60.96% | 565 |
| BWA | ADDED | 8 | 6 | 33.33% | 564 |
| EXEL | UNCHANGED | 10 | 10 | 0.0% | 544 |
| UI | UNCHANGED | 1 | 1 | 0.0% | 534 |
| SAM | NEW | 3 | - | - | 531 |
| FLGT | UNCHANGED | 24 | 24 | 0.0% | 492 |
| ACM | NEW | 7 | - | - | 489 |
| BYND | UNCHANGED | 615 | 615 | 0.0% | 461 |
| OBE | UNCHANGED | 56 | 56 | 0.0% | 455 |
| PTC | REDUCED | 4 | 5 | -20.0% | 454 |
| FLY | NEW | 15 | - | - | 441 |
| FTV | ADDED | 7 | 5 | 40.0% | 428 |
| TDOC | UNCHANGED | 50 | 50 | 0.0% | 424 |
| STAG | UNCHANGED | 11 | 11 | 0.0% | 419 |
| YSS | NEW | 17 | - | - | 419 |
| SATL | NEW | 72 | - | - | 412 |
| SMG | REDUCED | 6 | 16 | -62.5% | 409 |
| JEF | ADDED | 8 | 3 | 166.67% | 400 |
| CGBD | REDUCED | 38 | 286 | -86.71% | 397 |
| AM | NEW | 17 | - | - | 387 |
| LUNR | NEW | 18 | - | - | 385 |
| FVRR | UNCHANGED | 37 | 37 | 0.0% | 382 |
| PAYC | UNCHANGED | 3 | 3 | 0.0% | 377 |
| THC | REDUCED | 2 | 5 | -60.0% | 374 |
| HUBS | REDUCED | 2 | 25 | -92.0% | 365 |
| DT | ADDED | 8 | 4 | 100.0% | 351 |
| WING | NEW | 2 | - | - | 347 |
| DUOL | NEW | 3 | - | - | 345 |
| MC | NEW | 5 | - | - | 327 |
| OC | UNCHANGED | 2 | 2 | 0.0% | 318 |
| IVZ | NEW | 12 | - | - | 317 |
| JLL | REDUCED | 1 | 2 | -50.0% | 310 |
| LINE | UNCHANGED | 7 | 7 | 0.0% | 303 |
| VNOM | REDUCED | 7 | 62 | -88.71% | 297 |
| CGNX | NEW | 4 | - | - | 290 |
| ARMK | ADDED | 5 | 3 | 66.67% | 285 |
| RMR | ADDED | 14 | 13 | 7.69% | 280 |
| GTLB | NEW | 9 | - | - | 275 |
| CTGO | UNCHANGED | 16 | 16 | 0.0% | 253 |
| CMC | UNCHANGED | 4 | 4 | 0.0% | 251 |
| EQX | UNCHANGED | 25 | 25 | 0.0% | 243 |
| ALV | UNCHANGED | 2 | 2 | 0.0% | 232 |
| SIRI | ADDED | 7 | 5 | 40.0% | 207 |
| GAP | UNCHANGED | 11 | 11 | 0.0% | 205 |
| H | UNCHANGED | 1 | 1 | 0.0% | 194 |
| VRSK | REDUCED | 1 | 14 | -92.86% | 180 |
| OGI | UNCHANGED | 175 | 175 | 0.0% | 179 |
| BYD | ADDED | 2 | 1 | 100.0% | 177 |
| SBAC | NEW | 1 | - | - | 176 |
| LCID | REDUCED | 26 | 133 | -80.45% | 174 |
| ESTC | ADDED | 3 | 1 | 200.0% | 171 |
| S | ADDED | 10 | 3 | 233.33% | 170 |
| MORN | NEW | 1 | - | - | 156 |
| GH | UNCHANGED | 1 | 1 | 0.0% | 150 |
| CHPT | UNCHANGED | 25 | 25 | 0.0% | 148 |
| FLS | REDUCED | 2 | 5 | -60.0% | 148 |
| BROS | UNCHANGED | 2 | 2 | 0.0% | 144 |
| AVTR | ADDED | 14 | 7 | 100.0% | 139 |
| ZETA | UNCHANGED | 7 | 7 | 0.0% | 138 |
| BXP | UNCHANGED | 2 | 2 | 0.0% | 133 |
| MAC | UNCHANGED | 5 | 5 | 0.0% | 127 |
| CTRE | NEW | 3 | - | - | 121 |
| BDC | NEW | 1 | - | - | 120 |
| BMRN | NEW | 2 | - | - | 114 |
| MZTI | NEW | 1 | - | - | 114 |
| SNAP | UNCHANGED | 25 | 25 | 0.0% | 111 |
| CVM | UNCHANGED | 97 | 97 | 0.0% | 101 |
| ONL | REDUCED | 35 | 37 | -5.41% | 101 |
| EHC | UNCHANGED | 1 | 1 | 0.0% | 101 |
| ESAB | REDUCED | 1 | 4 | -75.0% | 99 |
| PSQH | UNCHANGED | 233 | 233 | 0.0% | 94 |
| MAGN | REDUCED | 8 | 45 | -82.22% | 94 |
| SARO | REDUCED | 3 | 21 | -85.71% | 90 |
| QUAD | UNCHANGED | 10 | 10 | 0.0% | 84 |
| PHIN | UNCHANGED | 1 | 1 | 0.0% | 82 |
| GFS | NEW | 1 | - | - | 82 |
| CHWY | NEW | 4 | - | - | 79 |
| SLM | NEW | 3 | - | - | 78 |
| DXYZ | UNCHANGED | 3 | 3 | 0.0% | 77 |
| SCI | REDUCED | 1 | 2 | -50.0% | 76 |
| AUR | NEW | 11 | - | - | 75 |
| PRMB | UNCHANGED | 3 | 3 | 0.0% | 73 |
| QXO | NEW | 4 | - | - | 69 |
| SAIL | NEW | 4 | - | - | 59 |
| VNT | REDUCED | 2 | 22 | -90.91% | 58 |
| TEM | NEW | 1 | - | - | 58 |
| HOMB | NEW | 2 | - | - | 57 |
| DBX | NEW | 2 | - | - | 55 |
| AGPU | UNCHANGED | 7 | 7 | 0.0% | 53 |
| MGY | NEW | 2 | - | - | 51 |
| ABTC | UNCHANGED | 74 | 74 | 0.0% | 50 |
| BBWI | UNCHANGED | 2 | 2 | 0.0% | 46 |
| CGC | UNCHANGED | 46 | 46 | 0.0% | 44 |
| TCRT | UNCHANGED | 19 | 19 | 0.0% | 43 |
| PACS | UNCHANGED | 1 | 1 | 0.0% | 43 |
| CBLL | REDUCED | 2 | 52 | -96.15% | 39 |
| ACR | UNCHANGED | 2 | 2 | 0.0% | 36 |
| DXC | UNCHANGED | 4 | 4 | 0.0% | 35 |
| PL | REDUCED | 1 | 402 | -99.75% | 33 |
| CXW | UNCHANGED | 1 | 1 | 0.0% | 30 |
| U | UNCHANGED | 1 | 1 | 0.0% | 29 |
| PSTL | UNCHANGED | 1 | 1 | 0.0% | 27 |
| QTTB | UNCHANGED | 2 | 2 | 0.0% | 25 |
| MRAM | UNCHANGED | 1 | 1 | 0.0% | 24 |
| UNIT | UNCHANGED | 2 | 2 | 0.0% | 23 |
| CALY | UNCHANGED | 1 | 1 | 0.0% | 19 |
| ACB | REDUCED | 5 | 13 | -61.54% | 14 |
| VWAV | REDUCED | 3 | 11 | -72.73% | 13 |
| JBLU | UNCHANGED | 2 | 2 | 0.0% | 11 |
| FPI | UNCHANGED | 1 | 1 | 0.0% | 11 |
| DDD | UNCHANGED | 2 | 2 | 0.0% | 6 |
| SOWG | REDUCED | 1 | 3 | -66.67% | 4 |
| ECC | CLOSED OUT | 0 | 11,280 | -100.0% | 0 |
| BTQ | CLOSED OUT | 0 | 5,291 | -100.0% | 0 |
| EPAC | CLOSED OUT | 0 | 3,150 | -100.0% | 0 |
| PLTM | CLOSED OUT | 0 | 1,359 | -100.0% | 0 |
| EMBC | CLOSED OUT | 0 | 850 | -100.0% | 0 |
| TRS | CLOSED OUT | 0 | 785 | -100.0% | 0 |
| OPEN | CLOSED OUT | 0 | 780 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 571 | -100.0% | 0 |
| EZET | CLOSED OUT | 0 | 484 | -100.0% | 0 |
| IA | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| MSDL | CLOSED OUT | 0 | 288 | -100.0% | 0 |
| TECK | CLOSED OUT | 0 | 271 | -100.0% | 0 |
| BYRN | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| GSL | CLOSED OUT | 0 | 245 | -100.0% | 0 |
| SGMOQ | CLOSED OUT | 0 | 206 | -100.0% | 0 |
| E | CLOSED OUT | 0 | 110 | -100.0% | 0 |
| FLNG | CLOSED OUT | 0 | 103 | -100.0% | 0 |
| PSIX | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| FRMI | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| ADUS | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| DAR | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| CRAI | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| HCI | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| ACLX | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| FSV | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| QS | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| BITW | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| PRAX | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| GEO | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| ANGI | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| HNGE | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| BFLY | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| UFPI | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| ELF | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| TPG | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| CHDN | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CHE | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| FCN | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| TTEK | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| BB | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| PAVM | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES S&P 500 INDEX | ETF | 464287200 | 111,974,068 | 5.11 | 149520.0 | |
| - | DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 48,273,665 | 2.2 | 933907.0 | |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 43,262,239 | 1.98 | 1161091.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 41,521,920 | 1.9 | 821078.0 | |
| - | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 39,508,583 | 1.8 | 1141207.0 | |
| AAPL | ADDED | APPLE INC | Stock | 037833100 | 37,710,360 | 1.72 | 130323.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 35,831,403 | 1.64 | 502897.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 34,049,444 | 1.56 | 395280.0 | |
| - | ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 33,896,710 | 1.55 | 342460.0 | |
| - | ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 33,355,443 | 1.52 | 432570.0 | |
| - | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 32,518,455 | 1.49 | 733058.0 | |
| - | PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 | 31,852,520 | 1.45 | 625172.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 30,486,286 | 1.39 | 82386.0 | |
| - | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 28,486,977 | 1.3 | 700959.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 26,985,175 | 1.23 | 850999.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 26,164,930 | 1.19 | 438347.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 26,061,478 | 1.19 | 130249.0 |
| - | ANFIELD UNIVERSAL FIXED INCOME ETF | ETF | 90214Q766 | 25,543,206 | 1.17 | 2715918.0 | |
| - | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 24,659,886 | 1.13 | 277046.0 | |
| SPY | ADDED | SPDR S&P 500 ETF | ETF | 78462F103 | 23,354,861 | 1.07 | 31275.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 23,248,257 | 1.06 | 264545.0 | |
| - | CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 22,959,078 | 1.05 | 486421.0 | |
| MSFT | REDUCED | MICROSOFT | Stock | 594918104 | 22,662,264 | 1.03 | 60753.0 |
| - | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | 22,269,466 | 1.02 | 201808.0 | |
| - | VANGUARD MID CAP | ETF | 922908629 | 22,118,990 | 1.01 | 274531.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 22,097,951 | 1.01 | 139834.0 | |
| - | VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 22,007,863 | 1.01 | 160011.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 21,898,246 | 1.0 | 31884.0 | |
| GLD | REDUCED | SPDR GOLD ETF | ETF | 78463V107 | 21,668,848 | 0.99 | 58822.0 |
| - | DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 21,009,249 | 0.96 | 255152.0 | |
| - | SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 | 20,460,586 | 0.93 | 847580.0 | |
| - | CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 | 19,843,091 | 0.91 | 757948.0 | |
| - | JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 | 19,186,966 | 0.88 | 358635.0 | |
| - | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 19,074,952 | 0.87 | 206864.0 | |
| - | Invesco QQQ Trust | ETF | 46090E103 | 17,715,751 | 0.81 | 24057.0 | |
| - | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 17,453,718 | 0.8 | 421282.0 | |
| - | PGIM AAA CLO ETF | ETF | 69344A834 | 17,329,720 | 0.79 | 338009.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 16,512,500 | 0.75 | 292360.0 | |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 14,472,488 | 0.66 | 22586.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 14,159,318 | 0.65 | 287324.0 | |
| AMZN | ADDED | AMAZON.COM INC | Stock | 023135106 | 14,029,646 | 0.64 | 58864.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 14,004,207 | 0.64 | 134811.0 | |
| - | DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 13,542,524 | 0.62 | 349124.0 | |
| - | VANGUARD SMALL CAP ETF | ETF | 922908751 | 13,057,392 | 0.6 | 43077.0 | |
| - | ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 12,740,823 | 0.58 | 155168.0 | |
| - | CAPITAL GROUP CONSERVATIVE EQUITY ETF | ETF | 14020U100 | 12,067,466 | 0.55 | 367686.0 | |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 10,773,183 | 0.49 | 100562.0 | |
| - | CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | 10,304,515 | 0.47 | 271457.0 | |
| - | DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | 10,238,851 | 0.47 | 245359.0 | |
| TSM | REDUCED | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 9,666,961 | 0.44 | 20242.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 9,577,632 | 0.44 | 29260.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 8,935,188 | 0.41 | 107861.0 | |
| - | ESSENTIAL UTILS INC COM | Stock | 29670G102 | 8,914,571 | 0.41 | 232696.0 | |
| - | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 8,632,633 | 0.39 | 146365.0 | |
| GOOGL | NEW | ALPHABET INC CLASS A | Stock | 02079K305 | 8,543,906 | 0.39 | 23908.0 |
| - | FIDELITY ENHANCED MID CAP CORE ETF | ETF | 31609A503 | 8,390,975 | 0.38 | 206776.0 | |
| - | SABA CLOSED END FUNDS ETF | ETF | 30151E806 | 8,287,064 | 0.38 | 323208.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 8,285,292 | 0.38 | 14709.0 |
| - | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 7,931,649 | 0.36 | 86552.0 | |
| - | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | ETF | 46431W606 | 7,776,001 | 0.36 | 89782.0 | |
| - | ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 | 7,594,246 | 0.35 | 601286.0 | |
| - | ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 7,563,061 | 0.35 | 342996.0 | |
| IAU | ADDED | ISHARES GOLD TRUST ETF | ETF | 464285204 | 7,537,725 | 0.34 | 99824.0 |
| - | FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 7,397,269 | 0.34 | 122695.0 | |
| - | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 | 7,393,258 | 0.34 | 362948.0 | |
| - | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 | 7,348,008 | 0.34 | 357220.0 | |
| - | SCHWAB US MID-CAP ETF | ETF | 808524508 | 7,214,499 | 0.33 | 195674.0 | |
| - | JANUS HENDERSON B-BBB CLO ETF | ETF | 47103U753 | 7,188,374 | 0.33 | 151814.0 | |
| - | TESLA MOTORS INC | Stock | 88160R101 | 7,119,097 | 0.33 | 16926.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 6,996,990 | 0.32 | 51178.0 |
| - | VIRTUS SEIX SENIOR LOAN ETF | ETF | 92790A405 | 6,932,684 | 0.32 | 299727.0 | |
| - | JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 6,890,600 | 0.31 | 136030.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 6,623,097 | 0.3 | 6219.0 |
| COST | ADDED | COSTCO WHOLESALE CORP | Stock | 22160K105 | 6,614,945 | 0.3 | 7071.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 6,536,588 | 0.3 | 18500.0 | |
| - | DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 | 6,505,307 | 0.3 | 224553.0 | |
| - | DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 6,253,819 | 0.29 | 148160.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 6,213,085 | 0.28 | 16625.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 6,072,135 | 0.28 | 39355.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 6,005,764 | 0.27 | 70251.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 5,911,086 | 0.27 | 80587.0 |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 5,833,885 | 0.27 | 141428.0 | |
| - | ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 5,791,307 | 0.26 | 39979.0 | |
| - | INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 5,528,608 | 0.25 | 43273.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 5,476,441 | 0.25 | 14498.0 |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 5,412,897 | 0.25 | 37431.0 | |
| - | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 5,213,437 | 0.24 | 196585.0 | |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 5,127,486 | 0.23 | 53725.0 | |
| MMM | ADDED | 3M CO COM | Stock | 88579Y101 | 5,101,348 | 0.23 | 31507.0 |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 4,953,893 | 0.23 | 178841.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,896,215 | 0.22 | 9785.0 | |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 4,869,320 | 0.22 | 42646.0 | |
| - | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 | 4,751,405 | 0.22 | 80505.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | Stock | 718172109 | 4,749,228 | 0.22 | 26252.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 4,676,279 | 0.21 | 9327.0 |
| - | FT VEST LADDERED MODERATE BUFFER ETF | ETF | 33740U729 | 4,611,855 | 0.21 | 165122.0 | |
| - | JOHNSON CTLS INC | Stock | G51502105 | 4,531,748 | 0.21 | 31016.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 4,381,858 | 0.2 | 90478.0 | |
| - | FRANKLIN MINNESOTA MUNICIPAL INCOME ETF | ETF | 746729813 | 4,312,824 | 0.2 | 483696.0 | |
| - | TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 4,309,144 | 0.2 | 22618.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 4,240,556 | 0.19 | 34151.0 | |
| - | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 | 4,224,546 | 0.19 | 110939.0 | |
| - | WISDOMTREE SMALLCAP DIVIDEND | ETF | 97717W604 | 4,223,792 | 0.19 | 103830.0 | |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 4,203,045 | 0.19 | 68387.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 4,060,975 | 0.19 | 13516.0 | |
| - | CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 | 4,038,371 | 0.18 | 147010.0 | |
| - | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 | 4,032,460 | 0.18 | 88373.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP | Stock | 91324P102 | 3,991,685 | 0.18 | 9604.0 |
| - | VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 3,954,235 | 0.18 | 9970.0 | |
| - | JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 | 3,949,856 | 0.18 | 29319.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 3,894,341 | 0.18 | 42918.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 3,852,455 | 0.18 | 15169.0 |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 3,817,503 | 0.17 | 33706.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 3,757,165 | 0.17 | 6468.0 |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 3,699,556 | 0.17 | 15225.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 3,611,681 | 0.16 | 16573.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 3,577,652 | 0.16 | 37043.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | Stock | 375558103 | 3,425,006 | 0.16 | 27109.0 |
| - | NYLI MACKAY MUNI INTERMEDIATE ETF | ETF | 45409F827 | 3,411,871 | 0.16 | 140118.0 | |
| - | ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 3,407,244 | 0.16 | 20742.0 | |
| - | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 45782C276 | 3,403,900 | 0.16 | 43961.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 3,376,053 | 0.15 | 49971.0 | |
| - | SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 3,361,311 | 0.15 | 114214.0 | |
| CNP | ADDED | CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 3,350,475 | 0.15 | 76078.0 |
| - | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | ETF | 97717Y543 | 3,339,267 | 0.15 | 70345.0 | |
| - | T. ROWE PRICE BLUE CHIP GROWTH ETF | ETF | 87283Q107 | 3,310,899 | 0.15 | 66099.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 3,221,719 | 0.15 | 18272.0 | |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 3,217,589 | 0.15 | 16959.0 |
| OKE | ADDED | ONEOK INC NEW COM | Stock | 682680103 | 3,164,584 | 0.14 | 36400.0 |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 3,137,043 | 0.14 | 6159.0 | |
| - | ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 3,136,461 | 0.14 | 61439.0 | |
| - | JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 3,132,480 | 0.14 | 62042.0 | |
| COF | ADDED | CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 3,117,121 | 0.14 | 15537.0 |
| - | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 3,114,253 | 0.14 | 14637.0 | |
| - | ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 3,097,681 | 0.14 | 66013.0 | |
| - | CORNING INC COM | Stock | 219350105 | 3,082,957 | 0.14 | 12070.0 | |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 3,065,395 | 0.14 | 2556.0 |
| - | JPMORGAN HIGH YIELD MUNICIPAL ETF | ETF | 46654Q799 | 3,028,010 | 0.14 | 59803.0 | |
| - | ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 2,936,373 | 0.13 | 11642.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 2,930,976 | 0.13 | 50823.0 | |
| GEV | REDUCED | GE VERNOVA INC COM | Stock | 36828A101 | 2,924,587 | 0.13 | 2489.0 |
| LIN | REDUCED | LINDE PLC SHS | Stock | G54950103 | 2,919,556 | 0.13 | 5626.0 |
| - | ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 2,915,215 | 0.13 | 10031.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 2,887,124 | 0.13 | 19689.0 |
| FE | ADDED | FIRSTENERGY CORP | Stock | 337932107 | 2,860,767 | 0.13 | 60176.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 2,839,329 | 0.13 | 2807.0 |
| - | INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 2,839,189 | 0.13 | 15328.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 2,802,675 | 0.13 | 11845.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 2,754,416 | 0.13 | 54662.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 2,720,252 | 0.12 | 8979.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 2,699,672 | 0.12 | 10870.0 |
| - | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | 35473P868 | 2,650,604 | 0.12 | 105308.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 2,637,769 | 0.12 | 62506.0 | |
| - | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 2,622,697 | 0.12 | 65225.0 | |
| MA | ADDED | MASTERCARD INC | Stock | 57636Q104 | 2,570,772 | 0.12 | 5005.0 |
| - | FIDELITY TOTAL BOND ETF | ETF | 316188309 | 2,555,819 | 0.12 | 56184.0 | |
| - | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 2,551,247 | 0.12 | 50024.0 | |
| - | BRITISH AMERICAN TOBACCO | ADR | 110448107 | 2,526,588 | 0.12 | 40910.0 | |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 2,504,476 | 0.11 | 5877.0 |
| V | ADDED | VISA INC | Stock | 92826C839 | 2,469,033 | 0.11 | 7196.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 2,454,006 | 0.11 | 29302.0 | |
| - | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 2,413,825 | 0.11 | 29778.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | Stock | 539830109 | 2,407,357 | 0.11 | 4725.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 2,388,578 | 0.11 | 39292.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,368,840 | 0.11 | 26989.0 |
| - | VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 2,287,680 | 0.1 | 6754.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 2,255,916 | 0.1 | 5206.0 |
| CME | REDUCED | CME GROUP INC COM | Stock | 12572Q105 | 2,251,141 | 0.1 | 10194.0 |
| - | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | 2,221,280 | 0.1 | 63411.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 2,221,208 | 0.1 | 13400.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 2,214,374 | 0.1 | 30687.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,209,276 | 0.1 | 38342.0 |
| - | ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 2,204,270 | 0.1 | 20482.0 | |
| AZN | REDUCED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 2,194,662 | 0.1 | 11574.0 |
| IR | ADDED | INGERSOLL RAND INC COM | Stock | 45687V106 | 2,176,753 | 0.1 | 26549.0 |
| CVS | ADDED | CVS HEALTH CORP COM | Stock | 126650100 | 2,176,180 | 0.1 | 21036.0 |
| - | VANGUARD LARGE CAP | ETF | 922908637 | 2,156,092 | 0.1 | 6269.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 2,090,333 | 0.1 | 28475.0 | |
| - | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 2,084,420 | 0.1 | 48318.0 | |
| - | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | 2,082,414 | 0.1 | 50667.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 2,077,645 | 0.09 | 2153.0 | |
| - | STATE STREET SPDR GLOBAL DOW ETF | ETF | 78464A706 | 2,056,190 | 0.09 | 11127.0 | |
| - | CISCO SYS INC | Stock | 17275R102 | 2,055,496 | 0.09 | 17500.0 | |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 2,047,488 | 0.09 | 20850.0 | |
| MELI | ADDED | MERCADOLIBRE INC | Stock | 58733R102 | 2,028,381 | 0.09 | 1195.0 |
| HD | REDUCED | HOME DEPOT | Stock | 437076102 | 1,990,599 | 0.09 | 5644.0 |
| - | ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 1,986,577 | 0.09 | 40092.0 | |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 1,984,447 | 0.09 | 38325.0 | |
| - | VANGUARD REIT INDEX ETF | ETF | 922908553 | 1,953,417 | 0.09 | 20257.0 | |
| MU | REDUCED | MICRON TECHNOLOGY | Stock | 595112103 | 1,925,980 | 0.09 | 1669.0 |
| PWR | REDUCED | QUANTA SERVICES INC | Stock | 74762E102 | 1,837,542 | 0.08 | 2552.0 |
| - | JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 1,830,464 | 0.08 | 38996.0 | |
| - | INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 1,809,086 | 0.08 | 11199.0 | |
| DE | ADDED | DEERE & CO COM | Stock | 244199105 | 1,779,613 | 0.08 | 2806.0 |
| - | ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,734,989 | 0.08 | 11698.0 | |
| - | INTL BUSINESS MACHINES | Stock | 459200101 | 1,726,317 | 0.08 | 6139.0 | |
| LNG | ADDED | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1,708,259 | 0.08 | 7147.0 |
| TEL | REDUCED | TE CONNECTIVITY LTD | Stock | G87052109 | 1,695,785 | 0.08 | 8411.0 |
| - | F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 | 1,673,279 | 0.08 | 33560.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,670,283 | 0.08 | 7356.0 | |
| - | VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 1,663,549 | 0.08 | 3349.0 | |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 1,659,559 | 0.08 | 6595.0 |
| - | ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 1,657,927 | 0.08 | 4049.0 | |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 1,625,729 | 0.07 | 12720.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 1,614,265 | 0.07 | 32618.0 | |
| - | HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 1,613,960 | 0.07 | 10172.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,563,158 | 0.07 | 11366.0 | |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 1,561,935 | 0.07 | 7905.0 | |
| MO | REDUCED | ALTRIA GROUP INC COM | Stock | 02209S103 | 1,551,016 | 0.07 | 21557.0 |
| - | BLACK HILLS CORP COM | Stock | 092113109 | 1,526,911 | 0.07 | 20523.0 | |
| XEL | ADDED | XCEL ENERGY INC COM | Stock | 98389B100 | 1,507,697 | 0.07 | 18776.0 |
| - | EVERUS CONSTR GROUP COM | Stock | 300426103 | 1,484,423 | 0.07 | 8945.0 | |
| KMI | ADDED | KINDER MORGAN INC | Stock | 49456B101 | 1,474,430 | 0.07 | 46119.0 |
| SYK | REDUCED | STRYKER CORP | Stock | 863667101 | 1,457,571 | 0.07 | 4630.0 |
| - | VICTORYSHARES CORE INTERMEDIATE BOND ETF | ETF | 92647N527 | 1,457,347 | 0.07 | 31115.0 | |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 1,446,163 | 0.07 | 46500.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,427,050 | 0.07 | 5796.0 | |
| CR | ADDED | CRANE COMPANY COMMON STOCK | Stock | 224408104 | 1,422,362 | 0.06 | 6376.0 |
| - | PACKAGING CORP AMER COM | Stock | 695156109 | 1,420,625 | 0.06 | 5962.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,404,941 | 0.06 | 1841.0 | |
| GEHC | REDUCED | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 1,392,251 | 0.06 | 21751.0 |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | 1,388,131 | 0.06 | 30144.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,379,273 | 0.06 | 11822.0 |
| ALL | ADDED | ALLSTATE CORP | Stock | 020002101 | 1,366,489 | 0.06 | 5743.0 |
| - | TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 | 1,354,685 | 0.06 | 1017.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 1,338,940 | 0.06 | 11253.0 | |
| C | ADDED | CITIGROUP INC | Stock | 172967424 | 1,338,107 | 0.06 | 9561.0 |
| MRK | REDUCED | MERCK & CO INC | Stock | 58933Y105 | 1,337,055 | 0.06 | 10405.0 |
| - | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 | 1,333,539 | 0.06 | 22526.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 1,327,611 | 0.06 | 16065.0 | |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 1,322,893 | 0.06 | 9474.0 |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 1,314,443 | 0.06 | 4863.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 1,312,028 | 0.06 | 5951.0 | |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 1,311,282 | 0.06 | 16135.0 |
| - | SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 1,302,513 | 0.06 | 38490.0 | |
| - | SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 1,288,603 | 0.06 | 35666.0 | |
| - | VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 1,282,239 | 0.06 | 27392.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 1,280,163 | 0.06 | 1771.0 | |
| EXC | REDUCED | EXELON CORP COM | Stock | 30161N101 | 1,279,697 | 0.06 | 27450.0 |
| - | T. ROWE PRICE SMALL-MID CAP ETF | ETF | 87283Q826 | 1,272,778 | 0.06 | 29026.0 | |
| - | FIDELITY BLUE CHIP VALUE ETF | ETF | 316092345 | 1,253,666 | 0.06 | 31483.0 | |
| - | PACER US CASH COWS 100 ETF | ETF | 69374H881 | 1,234,196 | 0.06 | 19842.0 | |
| - | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 | 1,228,039 | 0.06 | 29814.0 | |
| TER | ADDED | TERADYNE INC COM | Stock | 880770102 | 1,225,536 | 0.06 | 2533.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 1,218,186 | 0.06 | 4411.0 |
| GD | ADDED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,215,363 | 0.06 | 3431.0 |
| PH | ADDED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 1,199,175 | 0.05 | 1226.0 |
| MDT | ADDED | MEDTRONIC PLC SHS | Stock | G5960L103 | 1,198,484 | 0.05 | 15320.0 |
| ORCL | REDUCED | ORACLE CORPORATION | Stock | 68389X105 | 1,185,533 | 0.05 | 8090.0 |
| - | VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 1,174,129 | 0.05 | 5207.0 | |
| - | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 1,164,999 | 0.05 | 11851.0 | |
| SO | REDUCED | SOUTHERN CO COM | Stock | 842587107 | 1,153,128 | 0.05 | 12048.0 |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 1,131,616 | 0.05 | 5413.0 |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,130,795 | 0.05 | 2870.0 | |
| - | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 | 1,125,906 | 0.05 | 13649.0 | |
| - | FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 33734H106 | 1,115,905 | 0.05 | 23161.0 | |
| - | INVESCO KBW BANK ETF | ETF | 46138E628 | 1,111,618 | 0.05 | 11955.0 | |
| - | VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 1,110,436 | 0.05 | 10445.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 1,100,887 | 0.05 | 19321.0 | |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 1,098,058 | 0.05 | 1674.0 | |
| - | ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 1,085,167 | 0.05 | 22889.0 | |
| - | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | ETF | 90214Q733 | 1,075,929 | 0.05 | 51852.0 | |
| - | ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 1,075,223 | 0.05 | 47200.0 | |
| - | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 | 1,069,621 | 0.05 | 29714.0 | |
| - | ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 1,067,951 | 0.05 | 11003.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,065,172 | 0.05 | 25158.0 |
| - | SPDR S&P HOMEBUILDERETF | ETF | 78464A888 | 1,042,803 | 0.05 | 9024.0 | |
| - | MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 1,015,859 | 0.05 | 13464.0 | |
| AES | REDUCED | AES CORP COM | Stock | 00130H105 | 1,013,519 | 0.05 | 69135.0 |
| - | ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 1,013,130 | 0.05 | 8622.0 | |
| - | DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | 1,007,286 | 0.05 | 12293.0 | |
| - | FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 1,003,733 | 0.05 | 18723.0 | |
| - | VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 1,003,466 | 0.05 | 12187.0 | |
| - | ISHARES DJ TRANSPORTATION AVERAGE | ETF | 464287192 | 999,726 | 0.05 | 11524.0 | |
| - | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 | 998,302 | 0.05 | 21409.0 | |
| - | VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 994,531 | 0.05 | 9566.0 | |
| - | POWERSHARES HY DIVIDEND ACHIEVERS | ETF | 46137V563 | 967,477 | 0.04 | 41738.0 | |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 953,834 | 0.04 | 7045.0 |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | 950,023 | 0.04 | 31489.0 | |
| - | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | ETF | 45784N809 | 947,940 | 0.04 | 34521.0 | |
| - | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 943,266 | 0.04 | 14028.0 | |
| GSK | ADDED | GSK PLC SPONSORED ADR | ADR | 37733W204 | 942,909 | 0.04 | 17988.0 |
| - | ALBEMARLE CORP 7.25 DEP SHS A | Convertible Preferred | 012653200 | 931,264 | 0.04 | 16825.0 | |
| - | ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 931,037 | 0.04 | 17530.0 | |
| AMGN | REDUCED | AMGEN INC | Stock | 031162100 | 930,932 | 0.04 | 2571.0 |
| - | SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 925,461 | 0.04 | 26586.0 | |
| - | CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | 923,224 | 0.04 | 41419.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 922,412 | 0.04 | 3805.0 | |
| ENTG | ADDED | ENTEGRIS INC COM | Stock | 29362U104 | 918,005 | 0.04 | 5104.0 |
| - | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 916,099 | 0.04 | 11456.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 912,071 | 0.04 | 2724.0 |
| - | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 911,907 | 0.04 | 9456.0 | |
| - | SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 907,931 | 0.04 | 31351.0 | |
| ACA | REDUCED | ARCOSA INC COM | Stock | 039653100 | 907,191 | 0.04 | 6244.0 |
| MPB | UNCHANGED | MID PENN BANCORP INC COM | Stock | 59540G107 | 901,171 | 0.04 | 25866.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 898,124 | 0.04 | 2608.0 |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 896,483 | 0.04 | 16992.0 | |
| - | ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 895,771 | 0.04 | 4990.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 890,858 | 0.04 | 7038.0 |
| - | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 886,255 | 0.04 | 34728.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 883,190 | 0.04 | 2963.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 881,322 | 0.04 | 443.0 | |
| - | VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 876,280 | 0.04 | 2396.0 | |
| CSX | ADDED | CSX CORP | Stock | 126408103 | 872,330 | 0.04 | 18353.0 |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 867,612 | 0.04 | 17153.0 | |
| BX | REDUCED | BLACKSTONE INC COM | Stock | 09260D107 | 867,525 | 0.04 | 7373.0 |
| BE | ADDED | BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 865,419 | 0.04 | 2859.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 848,391 | 0.04 | 2848.0 |
| - | UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 827,830 | 0.04 | 18258.0 | |
| - | FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 825,275 | 0.04 | 8786.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 823,744 | 0.04 | 3726.0 |
| - | VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 817,387 | 0.04 | 2669.0 | |
| - | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 | 815,908 | 0.04 | 15488.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 807,710 | 0.04 | 17601.0 | |
| HON | REDUCED | HONEYWELL INTL INC | Stock | 438516205 | 806,040 | 0.04 | 3600.0 |
| - | CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | 14021M107 | 798,805 | 0.04 | 21718.0 | |
| - | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | ETF | 45782C425 | 795,031 | 0.04 | 20570.0 | |
| DTE | ADDED | DTE ENERGY CO COM | Stock | 233331107 | 795,020 | 0.04 | 5218.0 |
| FN | REDUCED | FABRINET SHS | Stock | G3323L100 | 793,095 | 0.04 | 1411.0 |
| - | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 | 792,273 | 0.04 | 55365.0 | |
| - | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 791,159 | 0.04 | 15751.0 | |
| HUT | NEW | HUT 8 CORP COM | Stock | 44812J104 | 784,954 | 0.04 | 6799.0 |
| - | SPDR MUNICIPAL BOND ETF | ETF | 78468R721 | 780,109 | 0.04 | 17033.0 | |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 778,591 | 0.04 | 2285.0 |
| - | HARTFORD STRATEGIC INCOME ETF | ETF | 41653L875 | 776,848 | 0.04 | 22095.0 | |
| - | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R635 | 775,316 | 0.04 | 16943.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 773,743 | 0.04 | 6474.0 | |
| PFE | ADDED | PFIZER INC COM | Stock | 717081103 | 770,991 | 0.04 | 32018.0 |
| - | JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 758,878 | 0.03 | 7697.0 | |
| - | VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 758,572 | 0.03 | 6248.0 | |
| - | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 09175C103 | 754,686 | 0.03 | 30804.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 753,919 | 0.03 | 15446.0 | |
| - | JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | 742,113 | 0.03 | 9345.0 | |
| - | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | ETF | 45784N874 | 739,660 | 0.03 | 23521.0 | |
| - | ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 737,686 | 0.03 | 4482.0 | |
| - | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | ETF | 464289859 | 734,982 | 0.03 | 7531.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | 720,377 | 0.03 | 16243.0 | |
| - | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | ETF | 45783Y251 | 716,013 | 0.03 | 23891.0 | |
| - | CASEYS GEN STORES INC COM | Stock | 147528103 | 705,774 | 0.03 | 888.0 | |
| - | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | 45782C367 | 701,196 | 0.03 | 21114.0 | |
| - | CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 695,637 | 0.03 | 15639.0 | |
| - | GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | 381430230 | 693,130 | 0.03 | 13705.0 | |
| - | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 692,548 | 0.03 | 27713.0 | |
| - | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 686,409 | 0.03 | 10462.0 | |
| - | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 | 685,674 | 0.03 | 17228.0 | |
| - | T. ROWE PRICE U.S. HIGH YIELD ETF | ETF | 87283Q875 | 682,861 | 0.03 | 13243.0 | |
| - | SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 | 679,402 | 0.03 | 26313.0 | |
| - | ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 678,109 | 0.03 | 4143.0 | |
| - | ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 677,978 | 0.03 | 1853.0 | |
| - | ISHARES GROWTH ALLOCATION ETF | ETF | 464289867 | 677,308 | 0.03 | 9745.0 | |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 675,649 | 0.03 | 6702.0 | |
| - | CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 675,593 | 0.03 | 2784.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC COM | Stock | 858119100 | 673,465 | 0.03 | 2935.0 |
| - | INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY | ETF | 45784N791 | 673,385 | 0.03 | 22195.0 | |
| - | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | ETF | 46654Q740 | 668,186 | 0.03 | 9382.0 | |
| - | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | ETF | 87283Q701 | 665,893 | 0.03 | 13379.0 | |
| NFLX | REDUCED | NETFLIX COM INC | Stock | 64110L106 | 663,163 | 0.03 | 9288.0 |
| BLK | ADDED | BLACKROCK INC | Stock | 09290D101 | 650,668 | 0.03 | 677.0 |
| - | ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | 650,167 | 0.03 | 4566.0 | |
| ARKB | ADDED | ARK 21SHARES BITCOIN ETF | ETF | 040919102 | 647,395 | 0.03 | 33268.0 |
| SPGI | REDUCED | S&P GLOBAL INC COM | Stock | 78409V104 | 646,322 | 0.03 | 1587.0 |
| - | COMFORT SYS USA INC COM | Stock | 199908104 | 628,278 | 0.03 | 317.0 | |
| - | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | 25434V690 | 627,966 | 0.03 | 13924.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 627,818 | 0.03 | 1841.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 627,708 | 0.03 | 1455.0 |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 627,478 | 0.03 | 30313.0 |
| - | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 | 623,991 | 0.03 | 12356.0 | |
| - | VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 620,199 | 0.03 | 3173.0 | |
| - | ISHARES YIELD OPTIMIZED BOND ETF | ETF | 46434V787 | 619,807 | 0.03 | 27365.0 | |
| - | ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 619,434 | 0.03 | 1747.0 | |
| - | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 | 617,907 | 0.03 | 15225.0 | |
| TGT | ADDED | TARGET CORP COM | Stock | 87612E106 | 599,797 | 0.03 | 4592.0 |
| - | NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 595,014 | 0.03 | 44537.0 | |
| - | MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 592,920 | 0.03 | 11665.0 | |
| - | CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | 584,324 | 0.03 | 14793.0 | |
| - | DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 581,615 | 0.03 | 6210.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 577,671 | 0.03 | 1750.0 |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 | 575,454 | 0.03 | 9775.0 | |
| OSK | REDUCED | OSHKOSH CORP COM | Stock | 688239201 | 573,401 | 0.03 | 3736.0 |
| - | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | ETF | 45784N866 | 570,875 | 0.03 | 18003.0 | |
| - | API GROUP CORP COM STK | Stock | 00187Y100 | 564,737 | 0.03 | 13335.0 | |
| - | VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 564,245 | 0.03 | 2292.0 | |
| - | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 78464A474 | 563,935 | 0.03 | 18792.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 561,954 | 0.03 | 3844.0 |
| - | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | ETF | 45783Y533 | 561,869 | 0.03 | 16239.0 | |
| - | VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 556,610 | 0.03 | 4268.0 | |
| - | ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 553,788 | 0.03 | 10581.0 | |
| ADI | ADDED | ANALOG DEVICES INC COM | Stock | 032654105 | 551,118 | 0.03 | 1388.0 |
| - | FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 | 547,206 | 0.02 | 11285.0 | |
| - | ISHARES TR DOW JONESUS AEROSPACE & DEF | ETF | 464288760 | 543,022 | 0.02 | 2240.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 538,723 | 0.02 | 2417.0 | |
| MKL | REDUCED | MARKEL GROUP INC COM | Stock | 570535104 | 535,125 | 0.02 | 274.0 |
| - | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | 45782C359 | 534,181 | 0.02 | 16232.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 533,861 | 0.02 | 11503.0 | |
| - | FIDELITY TACTICAL BOND ETF | ETF | 316188879 | 533,308 | 0.02 | 10822.0 | |
| CMI | ADDED | CUMMINS INC COM | Stock | 231021106 | 532,768 | 0.02 | 747.0 |
| - | ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 532,086 | 0.02 | 5306.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 531,940 | 0.02 | 5284.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 530,971 | 0.02 | 21188.0 | |
| APP | UNCHANGED | APPLOVIN CORP COM CL A | Stock | 03831W108 | 530,687 | 0.02 | 1030.0 |
| - | PIMCO RAFI ESG U.S. ETF | ETF | 72201T342 | 527,270 | 0.02 | 11016.0 | |
| - | QUALCOMM INC | Stock | 747525103 | 523,321 | 0.02 | 2832.0 | |
| - | ISHARES U.S. INSURANCE ETF | ETF | 464288786 | 522,462 | 0.02 | 3717.0 | |
| - | FIRST EAGLE GLOBAL EQUITY ETF | ETF | 75526L886 | 521,976 | 0.02 | 10670.0 | |
| - | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | ETF | 45783Y459 | 518,746 | 0.02 | 14125.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 518,666 | 0.02 | 3791.0 | |
| - | TRADEWEB MKTS INC CL A | Stock | 892672106 | 518,531 | 0.02 | 5203.0 | |
| - | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | ETF | 61774R858 | 518,448 | 0.02 | 10305.0 | |
| - | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | ETF | 45783Y111 | 512,786 | 0.02 | 18623.0 | |
| - | ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 511,851 | 0.02 | 4640.0 | |
| - | VANGUARD ENERGY ETF | ETF | 92204A306 | 511,136 | 0.02 | 3405.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 509,746 | 0.02 | 6726.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 509,464 | 0.02 | 5293.0 | |
| - | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 507,486 | 0.02 | 4260.0 | |
| - | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | 504,586 | 0.02 | 3207.0 | |
| - | ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 502,572 | 0.02 | 3941.0 | |
| FISV | REDUCED | FISERV INC | Stock | 337738108 | 500,702 | 0.02 | 10208.0 |
| EME | UNCHANGED | EMCOR GROUP INC | Stock | 29084Q100 | 498,758 | 0.02 | 601.0 |
| - | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | ETF | 00888H794 | 498,567 | 0.02 | 13985.0 | |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 498,200 | 0.02 | 3174.0 | |
| - | FIDELITY LOW DURATION BOND FACTOR ETF | ETF | 316188408 | 496,340 | 0.02 | 9905.0 | |
| ETH | REDUCED | GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 | 491,451 | 0.02 | 32698.0 |
| - | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 | 490,384 | 0.02 | 7843.0 | |
| - | REPUBLIC SVCS INC COM | Stock | 760759100 | 488,033 | 0.02 | 2290.0 | |
| - | ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 482,807 | 0.02 | 12629.0 | |
| COP | ADDED | CONOCOPHILLIPS COM | Stock | 20825C104 | 479,676 | 0.02 | 4614.0 |
| BA | ADDED | BOEING CO COM | Stock | 097023105 | 479,048 | 0.02 | 2213.0 |
| CTVA | REDUCED | CORTEVA INC COM | Stock | 22052L104 | 477,651 | 0.02 | 5640.0 |
| - | TOTALENERGIES SE ACT | Stock | F92124100 | 477,369 | 0.02 | 6139.0 | |
| SNOW | ADDED | SNOWFLAKE INC COM SHS | Stock | 833445109 | 474,134 | 0.02 | 1863.0 |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 473,604 | 0.02 | 3847.0 |
| - | SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 473,088 | 0.02 | 3109.0 | |
| - | HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 468,591 | 0.02 | 3536.0 | |
| - | KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 465,763 | 0.02 | 5568.0 | |
| - | CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 463,754 | 0.02 | 8503.0 | |
| ENB | UNCHANGED | ENBRIDGE INC COM | Stock | 29250N105 | 461,020 | 0.02 | 8504.0 |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 460,426 | 0.02 | 3145.0 | |
| MOH | REDUCED | MOLINA HEALTHCARE INC | Stock | 60855R100 | 455,570 | 0.02 | 1992.0 |
| - | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | 25434V682 | 455,410 | 0.02 | 9317.0 | |
| - | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | ETF | 524682200 | 454,426 | 0.02 | 5305.0 | |
| - | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | 454,139 | 0.02 | 6720.0 | |
| CTAS | REDUCED | CINTAS CORP COM | Stock | 172908105 | 447,140 | 0.02 | 2629.0 |
| - | DEFIANCE AI & POWER INFRASTRUCTURE ETF | ETF | 88636R479 | 446,692 | 0.02 | 13370.0 | |
| - | SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 446,428 | 0.02 | 12312.0 | |
| - | VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 | 446,421 | 0.02 | 1789.0 | |
| - | VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | 444,277 | 0.02 | 3831.0 | |
| SOLV | ADDED | SOLVENTUM CORP COM SHS | Stock | 83444M101 | 443,690 | 0.02 | 5751.0 |
| - | NORFOLK SOUTHERN CRP | Stock | 655844108 | 442,943 | 0.02 | 1408.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 442,044 | 0.02 | 900.0 |
| - | VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 441,540 | 0.02 | 1535.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 438,522 | 0.02 | 3755.0 |
| - | SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | ETF | 85208P873 | 432,236 | 0.02 | 8612.0 | |
| - | MICROSTRATEGY INC A NEW | Stock | 594972408 | 432,216 | 0.02 | 4972.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 432,017 | 0.02 | 827.0 | |
| - | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 430,567 | 0.02 | 4188.0 | |
| ECL | ADDED | ECOLAB INC COM | Stock | 278865100 | 430,554 | 0.02 | 1545.0 |
| - | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | ETF | 14020Y805 | 426,861 | 0.02 | 16513.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 425,468 | 0.02 | 3788.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 423,887 | 0.02 | 1558.0 | |
| - | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 | 422,295 | 0.02 | 13905.0 | |
| MTRN | UNCHANGED | MATERION CORP COM | Stock | 576690101 | 415,751 | 0.02 | 1398.0 |
| - | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | ETF | 092528207 | 415,131 | 0.02 | 17119.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 413,977 | 0.02 | 6051.0 | |
| - | NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF | ETF | 301471108 | 413,640 | 0.02 | 16221.0 | |
| - | JPMORGAN INCOME ETF | ETF | 46641Q159 | 410,200 | 0.02 | 8908.0 | |
| KR | ADDED | KROGER CO COM | Stock | 501044101 | 409,029 | 0.02 | 7366.0 |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 407,277 | 0.02 | 7978.0 |
| - | ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 406,347 | 0.02 | 1837.0 | |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 405,846 | 0.02 | 4207.0 | |
| - | ARK INNOVATION ETF | ETF | 00214Q104 | 403,130 | 0.02 | 4988.0 | |
| - | CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 401,893 | 0.02 | 4838.0 | |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 401,596 | 0.02 | 2938.0 | |
| - | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | ETF | 46436E676 | 400,055 | 0.02 | 10553.0 | |
| - | PRUDENTIAL FINL INC | Stock | 744320102 | 399,272 | 0.02 | 3699.0 | |
| - | US BANCORP COM NEW | Stock | 902973304 | 397,403 | 0.02 | 6580.0 | |
| - | STRIVE 500 ETF | ETF | 02072L680 | 396,688 | 0.02 | 8213.0 | |
| - | CENTENE CORP DEL | Stock | 15135B101 | 392,137 | 0.02 | 6109.0 | |
| - | FREEPORT MCMORAN COPPER | Stock | 35671D857 | 391,137 | 0.02 | 6219.0 | |
| WWD | REDUCED | WOODWARD INC COM | Stock | 980745103 | 390,554 | 0.02 | 918.0 |
| - | iShares MSCI EM ESG Optimized ETF | ETF | 46434G863 | 390,367 | 0.02 | 7138.0 | |
| - | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 388,127 | 0.02 | 3309.0 | |
| SBUX | REDUCED | STARBUCKS CORP | Stock | 855244109 | 387,461 | 0.02 | 3792.0 |
| - | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 387,350 | 0.02 | 7364.0 | |
| GRAB | ADDED | GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 384,480 | 0.02 | 101984.0 |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | 381,872 | 0.02 | 7994.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 381,137 | 0.02 | 2516.0 | |
| - | FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF | ETF | 316188853 | 381,031 | 0.02 | 7412.0 | |
| - | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | ETF | 14020Y607 | 377,746 | 0.02 | 14317.0 | |
| - | ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 377,665 | 0.02 | 886.0 | |
| GIS | ADDED | GENERAL MILLS INC COM | Stock | 370334104 | 377,498 | 0.02 | 10848.0 |
| HCA | ADDED | HCA HEALTHCARE INC COM | Stock | 40412C101 | 374,294 | 0.02 | 960.0 |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | 367,487 | 0.02 | 8898.0 | |
| - | ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 366,979 | 0.02 | 4184.0 | |
| - | AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 | 364,824 | 0.02 | 14075.0 | |
| RSI | UNCHANGED | RUSH STREET INTERACTIVE INC COM | Stock | 782011100 | 364,018 | 0.02 | 12240.0 |
| - | ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 363,756 | 0.02 | 2327.0 | |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 | 360,059 | 0.02 | 8950.0 | |
| - | VANGUARD SHORT TERM BOND | ETF | 921937827 | 359,087 | 0.02 | 4609.0 | |
| - | SPDR BIOTECH ETF | ETF | 78464A870 | 358,436 | 0.02 | 2265.0 | |
| TRUP | ADDED | TRUPANION INC COM | Stock | 898202106 | 358,075 | 0.02 | 14456.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 2,189,655,171 | 2278 | 3.25311 | 0.160964 | 5.814968 |
| 2026-03-31 | 2026-04-17 | 1,931,806,606 | 2267 | 3.0735 | 0.152359 | 5.524424 |
| 2025-12-31 | 2026-01-20 | 1,877,872,444 | 2244 | 3.396408 | 0.168924 | 5.897726 |
| 2025-09-30 | 2025-10-09 | 1,767,206,056 | 2250 | 3.547109 | 0.176375 | 6.081112 |
| 2025-03-31 | 2025-04-07 | 1,347,026,166 | 2182 | 3.565447 | 0.177053 | 6.639841 |
| 2024-12-31 | 2025-01-13 | 1,194,727,482 | 1977 | 4.149495 | 0.206183 | 7.39955 |