HARBOR INVESTMENT ADVISORY, LLC
CIK 0001468792
Annualised vol
6.971184%
Beta
0.348479
HHI
306.334648
Top-10 weight
38.305636%
VaR 95%
0.637283%
VaR 99%
1.289426%
Max drawdown
11.088386%
Matched value
37.022437%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 318,565 | 323,256 | -1.45% | 92,179,859 |
| AMZN | REDUCED | 229,466 | 230,906 | -0.62% | 54,690,833 |
| MSFT | REDUCED | 93,724 | 94,967 | -1.31% | 34,960,931 |
| JPM | ADDED | 57,733 | 55,828 | 3.41% | 18,897,620 |
| NVDA | ADDED | 80,699 | 77,302 | 4.39% | 16,147,034 |
| V | ADDED | 40,154 | 40,057 | 0.24% | 13,776,485 |
| MA | REDUCED | 26,097 | 27,288 | -4.36% | 13,403,273 |
| LLY | ADDED | 10,157 | 9,879 | 2.81% | 12,182,028 |
| JNJ | ADDED | 41,765 | 40,803 | 2.36% | 10,607,126 |
| GLD | REDUCED | 27,896 | 28,477 | -2.04% | 10,276,328 |
| AVGO | ADDED | 26,459 | 26,395 | 0.24% | 9,994,887 |
| AMGN | REDUCED | 22,827 | 22,930 | -0.45% | 8,266,133 |
| META | REDUCED | 13,596 | 13,820 | -1.62% | 7,658,739 |
| BLK | REDUCED | 7,049 | 7,277 | -3.13% | 6,778,064 |
| COST | ADDED | 6,831 | 6,689 | 2.12% | 6,389,768 |
| WMT | ADDED | 55,836 | 55,530 | 0.55% | 6,323,990 |
| UNH | REDUCED | 14,748 | 15,763 | -6.44% | 6,129,587 |
| GS | ADDED | 5,985 | 5,887 | 1.66% | 6,053,049 |
| XOM | NEW | 39,631 | - | - | 5,418,369 |
| TSLA | REDUCED | 12,711 | 13,400 | -5.14% | 5,346,247 |
| ABBV | REDUCED | 19,981 | 20,050 | -0.34% | 5,027,994 |
| SBUX | ADDED | 46,518 | 44,080 | 5.53% | 4,753,674 |
| INTC | ADDED | 33,217 | 32,889 | 1.0% | 4,638,090 |
| AMD | ADDED | 7,870 | 7,193 | 9.41% | 4,571,762 |
| KLAC | ADDED | 14,770 | 1,385 | 966.43% | 4,456,257 |
| MKL | ADDED | 2,198 | 1,859 | 18.24% | 4,291,739 |
| SNDK | ADDED | 1,705 | 1,491 | 14.35% | 3,876,710 |
| PG | REDUCED | 24,265 | 26,764 | -9.34% | 3,558,275 |
| HD | REDUCED | 9,396 | 12,094 | -22.31% | 3,313,918 |
| AEM | ADDED | 21,232 | 19,223 | 10.45% | 3,293,706 |
| GEV | REDUCED | 2,794 | 6,003 | -53.46% | 3,281,971 |
| VRT | ADDED | 9,718 | 8,903 | 9.15% | 3,253,781 |
| URI | ADDED | 2,840 | 2,749 | 3.31% | 3,217,408 |
| CCJ | ADDED | 29,963 | 28,980 | 3.39% | 3,052,031 |
| CVX | ADDED | 18,366 | 17,648 | 4.07% | 3,044,338 |
| TXRH | ADDED | 14,563 | 14,214 | 2.46% | 2,813,989 |
| RTX | REDUCED | 14,811 | 14,827 | -0.11% | 2,810,138 |
| ABT | ADDED | 28,617 | 25,755 | 11.11% | 2,596,704 |
| ETN | ADDED | 6,065 | 4,818 | 25.88% | 2,584,418 |
| MU | ADDED | 1,979 | 1,278 | 54.85% | 2,284,340 |
| CAT | ADDED | 2,057 | 2,044 | 0.64% | 2,190,154 |
| BX | ADDED | 18,038 | 17,591 | 2.54% | 2,122,492 |
| SU | ADDED | 38,869 | 38,809 | 0.15% | 2,086,485 |
| KO | ADDED | 24,927 | 22,073 | 12.93% | 2,025,817 |
| AGI | ADDED | 66,194 | 65,270 | 1.42% | 2,006,446 |
| FAST | UNCHANGED | 41,346 | 41,346 | 0.0% | 1,985,859 |
| EW | REDUCED | 20,516 | 20,517 | 0.0% | 1,855,877 |
| NFLX | ADDED | 25,844 | 23,664 | 9.21% | 1,845,262 |
| NEE | ADDED | 20,160 | 17,550 | 14.87% | 1,769,446 |
| WELL | ADDED | 7,613 | 6,366 | 19.59% | 1,727,923 |
| SYK | REDUCED | 5,442 | 5,474 | -0.58% | 1,713,359 |
| ORCL | REDUCED | 11,689 | 12,504 | -6.52% | 1,713,002 |
| IBIT | REDUCED | 49,393 | 50,315 | -1.83% | 1,644,293 |
| EQIX | REDUCED | 1,577 | 1,578 | -0.06% | 1,643,849 |
| REGN | REDUCED | 2,382 | 2,482 | -4.03% | 1,485,272 |
| MRK | ADDED | 11,386 | 11,044 | 3.1% | 1,463,042 |
| CSX | REDUCED | 30,696 | 30,720 | -0.08% | 1,458,981 |
| ISRG | REDUCED | 3,647 | 3,718 | -1.91% | 1,450,339 |
| UBER | REDUCED | 19,829 | 22,280 | -11.0% | 1,430,861 |
| SII | REDUCED | 12,059 | 12,071 | -0.1% | 1,358,401 |
| CEG | REDUCED | 5,300 | 9,363 | -43.39% | 1,316,361 |
| FDX | REDUCED | 4,190 | 4,240 | -1.18% | 1,311,858 |
| MRVL | ADDED | 4,363 | 512 | 752.15% | 1,299,674 |
| DUK | ADDED | 10,195 | 9,593 | 6.28% | 1,290,453 |
| PLD | REDUCED | 9,057 | 9,076 | -0.21% | 1,226,952 |
| PEP | REDUCED | 9,001 | 9,158 | -1.71% | 1,218,668 |
| NTRA | ADDED | 4,389 | 3,576 | 22.73% | 1,191,394 |
| ADP | ADDED | 5,259 | 4,803 | 9.49% | 1,177,829 |
| CMG | ADDED | 33,664 | 31,720 | 6.13% | 1,144,576 |
| PM | UNCHANGED | 6,216 | 6,216 | 0.0% | 1,124,537 |
| MS | ADDED | 5,351 | 4,745 | 12.77% | 1,118,471 |
| SLV | REDUCED | 20,809 | 21,197 | -1.83% | 1,112,657 |
| NXPI | REDUCED | 3,904 | 5,479 | -28.75% | 1,097,141 |
| NEU | REDUCED | 1,376 | 1,389 | -0.94% | 1,088,746 |
| MCD | ADDED | 4,019 | 3,981 | 0.95% | 1,086,362 |
| ARGX | ADDED | 1,157 | 649 | 78.27% | 1,073,430 |
| ANET | ADDED | 6,055 | 4,441 | 36.34% | 1,028,623 |
| TDY | REDUCED | 1,539 | 1,553 | -0.9% | 1,026,359 |
| LMT | ADDED | 1,864 | 1,855 | 0.49% | 949,792 |
| DE | REDUCED | 1,487 | 1,491 | -0.27% | 943,348 |
| NKE | REDUCED | 22,691 | 24,775 | -8.41% | 931,466 |
| PANW | REDUCED | 2,712 | 2,834 | -4.3% | 924,846 |
| O | UNCHANGED | 14,468 | 14,468 | 0.0% | 896,437 |
| C | ADDED | 6,401 | 6,156 | 3.98% | 895,884 |
| PPTA | ADDED | 42,638 | 22,794 | 87.06% | 885,165 |
| VST | ADDED | 5,559 | 5,120 | 8.57% | 881,824 |
| VZ | ADDED | 20,532 | 19,544 | 5.06% | 869,325 |
| FE | UNCHANGED | 18,214 | 18,214 | 0.0% | 865,894 |
| WCN | REDUCED | 5,135 | 6,685 | -23.19% | 855,676 |
| AXP | REDUCED | 2,318 | 4,303 | -46.13% | 784,100 |
| BKNG | ADDED | 4,320 | 187 | 2210.16% | 769,997 |
| SPGI | REDUCED | 1,850 | 2,063 | -10.32% | 753,431 |
| AFL | UNCHANGED | 6,419 | 6,419 | 0.0% | 752,569 |
| FICO | REDUCED | 624 | 625 | -0.16% | 745,543 |
| ECL | UNCHANGED | 2,582 | 2,582 | 0.0% | 719,371 |
| PLTR | ADDED | 5,881 | 5,643 | 4.22% | 686,136 |
| SRE | ADDED | 7,241 | 6,052 | 19.65% | 671,313 |
| TECH | UNCHANGED | 9,300 | 9,300 | 0.0% | 657,045 |
| GD | UNCHANGED | 1,855 | 1,855 | 0.0% | 656,938 |
| BKR | ADDED | 11,829 | 11,519 | 2.69% | 656,510 |
| CRM | REDUCED | 4,152 | 4,203 | -1.21% | 650,527 |
| MO | UNCHANGED | 9,000 | 9,000 | 0.0% | 647,550 |
| NEM | ADDED | 6,675 | 5,525 | 20.81% | 623,445 |
| CB | NEW | 1,810 | - | - | 616,739 |
| IR | UNCHANGED | 7,484 | 7,484 | 0.0% | 613,613 |
| EVR | ADDED | 1,760 | 1,495 | 17.73% | 600,934 |
| KMB | UNCHANGED | 5,451 | 5,451 | 0.0% | 598,356 |
| PAYX | REDUCED | 6,021 | 6,176 | -2.51% | 592,045 |
| LH | REDUCED | 2,063 | 2,487 | -17.05% | 577,777 |
| NDAQ | ADDED | 7,304 | 6,354 | 14.95% | 575,701 |
| ZBRA | ADDED | 2,163 | 20 | 10715.0% | 569,431 |
| WDC | ADDED | 889 | 429 | 107.23% | 567,822 |
| CMI | UNCHANGED | 770 | 770 | 0.0% | 549,172 |
| PSX | UNCHANGED | 3,235 | 3,235 | 0.0% | 546,877 |
| CTSH | REDUCED | 13,863 | 20,746 | -33.18% | 536,895 |
| YOU | ADDED | 9,554 | 9,524 | 0.31% | 532,444 |
| BMY | REDUCED | 8,368 | 8,418 | -0.59% | 482,164 |
| TDG | UNCHANGED | 360 | 360 | 0.0% | 479,534 |
| BA | REDUCED | 2,173 | 2,347 | -7.41% | 470,389 |
| SPOT | REDUCED | 1,007 | 1,845 | -45.42% | 462,344 |
| ENB | UNCHANGED | 8,262 | 8,262 | 0.0% | 447,928 |
| IAU | REDUCED | 5,700 | 5,702 | -0.04% | 430,369 |
| NVO | ADDED | 8,678 | 8,493 | 2.18% | 416,025 |
| LNG | REDUCED | 1,715 | 3,013 | -43.08% | 409,902 |
| CMCSA | REDUCED | 16,640 | 22,687 | -26.65% | 408,506 |
| INTU | ADDED | 1,528 | 1,413 | 8.14% | 398,808 |
| EXC | UNCHANGED | 8,314 | 8,314 | 0.0% | 387,599 |
| T | REDUCED | 18,273 | 19,476 | -6.18% | 378,251 |
| DELL | UNCHANGED | 854 | 854 | 0.0% | 368,467 |
| FCX | ADDED | 5,809 | 3,500 | 65.97% | 365,328 |
| AMRZ | REDUCED | 6,800 | 15,870 | -57.15% | 362,440 |
| GWRE | ADDED | 2,940 | 2,475 | 18.79% | 361,767 |
| ALL | REDUCED | 1,511 | 1,707 | -11.48% | 359,527 |
| SHW | REDUCED | 986 | 1,061 | -7.07% | 339,500 |
| AZN | ADDED | 1,766 | 1,504 | 17.42% | 330,431 |
| CWCO | UNCHANGED | 11,050 | 11,050 | 0.0% | 325,975 |
| ULTA | UNCHANGED | 709 | 709 | 0.0% | 319,745 |
| VIAV | ADDED | 6,540 | 5,606 | 16.66% | 312,285 |
| FANG | UNCHANGED | 1,755 | 1,755 | 0.0% | 308,494 |
| ZBH | UNCHANGED | 3,425 | 3,425 | 0.0% | 294,858 |
| FISV | REDUCED | 5,953 | 7,446 | -20.05% | 291,976 |
| COP | ADDED | 2,527 | 1,707 | 48.04% | 262,707 |
| GBCI | UNCHANGED | 5,079 | 5,079 | 0.0% | 261,975 |
| CPRT | ADDED | 9,208 | 7,951 | 15.81% | 259,574 |
| NVS | UNCHANGED | 1,646 | 1,646 | 0.0% | 257,961 |
| LYV | ADDED | 1,401 | 900 | 55.67% | 256,537 |
| YUM | REDUCED | 1,585 | 1,695 | -6.49% | 253,378 |
| CARR | UNCHANGED | 3,450 | 3,450 | 0.0% | 253,058 |
| HCA | REDUCED | 633 | 646 | -2.01% | 246,800 |
| MDLZ | REDUCED | 4,262 | 4,303 | -0.95% | 246,514 |
| NVR | UNCHANGED | 34 | 34 | 0.0% | 231,656 |
| SO | UNCHANGED | 2,323 | 2,323 | 0.0% | 222,334 |
| TRV | UNCHANGED | 668 | 668 | 0.0% | 220,520 |
| XYZ | REDUCED | 2,880 | 2,915 | -1.2% | 218,880 |
| CG | UNCHANGED | 5,008 | 5,008 | 0.0% | 210,887 |
| CTAS | UNCHANGED | 1,220 | 1,220 | 0.0% | 207,498 |
| Q | ADDED | 1,266 | 1,038 | 21.97% | 206,750 |
| TMUS | REDUCED | 1,223 | 2,351 | -47.98% | 205,134 |
| FCFS | ADDED | 940 | 136 | 591.18% | 203,341 |
| PFE | UNCHANGED | 8,425 | 8,425 | 0.0% | 202,874 |
| VAC | UNCHANGED | 1,977 | 1,977 | 0.0% | 201,417 |
| MMM | REDUCED | 1,214 | 1,232 | -1.46% | 196,559 |
| BE | NEW | 640 | - | - | 193,728 |
| DRI | REDUCED | 938 | 998 | -6.01% | 193,239 |
| CTVA | ADDED | 2,273 | 2,022 | 12.41% | 192,473 |
| ROST | UNCHANGED | 888 | 888 | 0.0% | 189,011 |
| LIN | UNCHANGED | 359 | 359 | 0.0% | 186,299 |
| PFG | UNCHANGED | 1,704 | 1,704 | 0.0% | 183,657 |
| EBAY | UNCHANGED | 1,640 | 1,640 | 0.0% | 183,270 |
| NBTB | UNCHANGED | 3,624 | 3,624 | 0.0% | 178,917 |
| CAH | UNCHANGED | 736 | 736 | 0.0% | 174,844 |
| HEI | UNCHANGED | 480 | 480 | 0.0% | 170,971 |
| COHR | NEW | 430 | - | - | 169,622 |
| MDT | REDUCED | 2,154 | 10,658 | -79.79% | 168,507 |
| HURN | ADDED | 1,831 | 1,250 | 46.48% | 165,083 |
| STRL | NEW | 195 | - | - | 163,675 |
| AIZ | UNCHANGED | 600 | 600 | 0.0% | 161,118 |
| CL | UNCHANGED | 1,750 | 1,750 | 0.0% | 160,440 |
| BST | UNCHANGED | 3,163 | 3,163 | 0.0% | 160,396 |
| TT | ADDED | 326 | 266 | 22.56% | 160,118 |
| ICE | UNCHANGED | 1,270 | 1,270 | 0.0% | 156,350 |
| AU | UNCHANGED | 1,900 | 1,900 | 0.0% | 153,691 |
| ROP | UNCHANGED | 443 | 443 | 0.0% | 149,907 |
| AME | UNCHANGED | 615 | 615 | 0.0% | 148,793 |
| TMO | REDUCED | 294 | 479 | -38.62% | 147,400 |
| BROS | ADDED | 2,030 | 1,146 | 77.14% | 145,774 |
| GH | NEW | 968 | - | - | 145,229 |
| NOW | ADDED | 1,444 | 535 | 169.91% | 143,360 |
| LRCX | ADDED | 328 | 160 | 105.0% | 142,132 |
| ADI | UNCHANGED | 350 | 350 | 0.0% | 139,010 |
| ADBE | REDUCED | 676 | 686 | -1.46% | 138,594 |
| BBIO | NEW | 1,835 | - | - | 136,671 |
| FTAI | NEW | 497 | - | - | 134,453 |
| SOUN | REDUCED | 20,550 | 21,550 | -4.64% | 132,959 |
| NET | UNCHANGED | 530 | 530 | 0.0% | 129,998 |
| WSM | REDUCED | 547 | 577 | -5.2% | 127,473 |
| AIG | REDUCED | 1,707 | 1,743 | -2.07% | 127,223 |
| SMTC | NEW | 784 | - | - | 126,890 |
| BWXT | ADDED | 645 | 60 | 975.0% | 125,549 |
| SYY | REDUCED | 1,436 | 1,676 | -14.32% | 120,021 |
| CRS | NEW | 190 | - | - | 117,200 |
| HALO | NEW | 1,494 | - | - | 116,935 |
| GPC | REDUCED | 988 | 1,034 | -4.45% | 116,564 |
| HUT | UNCHANGED | 1,000 | 1,000 | 0.0% | 115,445 |
| DOV | UNCHANGED | 514 | 514 | 0.0% | 115,280 |
| ITT | ADDED | 581 | 78 | 644.87% | 114,899 |
| ATI | NEW | 581 | - | - | 114,515 |
| ENVX | ADDED | 18,740 | 14,140 | 32.53% | 113,752 |
| CAVA | ADDED | 1,436 | 115 | 1148.7% | 112,697 |
| LAMR | ADDED | 719 | 80 | 798.75% | 112,150 |
| MDGL | ADDED | 208 | 14 | 1385.71% | 111,686 |
| IONS | NEW | 1,407 | - | - | 111,561 |
| NBIX | NEW | 660 | - | - | 111,233 |
| SITM | NEW | 149 | - | - | 111,088 |
| LSCC | NEW | 726 | - | - | 111,049 |
| SCHW | UNCHANGED | 1,178 | 1,178 | 0.0% | 108,694 |
| AXON | ADDED | 193 | 90 | 114.44% | 108,198 |
| PLXS | NEW | 359 | - | - | 107,941 |
| MELI | ADDED | 63 | 2 | 3050.0% | 106,936 |
| BTC | ADDED | 4,107 | 2,910 | 41.13% | 106,577 |
| SYF | UNCHANGED | 1,395 | 1,395 | 0.0% | 106,090 |
| OTIS | UNCHANGED | 1,475 | 1,475 | 0.0% | 105,610 |
| ARWR | NEW | 1,285 | - | - | 104,740 |
| AXSM | NEW | 427 | - | - | 104,517 |
| HWM | ADDED | 384 | 209 | 83.73% | 103,242 |
| DT | ADDED | 2,312 | 100 | 2212.0% | 101,520 |
| CSGP | REDUCED | 3,570 | 4,295 | -16.88% | 101,102 |
| TPR | NEW | 688 | - | - | 100,709 |
| SNOW | REDUCED | 393 | 1,767 | -77.76% | 100,019 |
| CVSA | NEW | 793 | - | - | 98,855 |
| FN | NEW | 175 | - | - | 98,364 |
| WRB | UNCHANGED | 1,390 | 1,390 | 0.0% | 98,037 |
| VRSK | UNCHANGED | 540 | 540 | 0.0% | 96,946 |
| VLTO | UNCHANGED | 1,093 | 1,093 | 0.0% | 96,927 |
| CVS | ADDED | 935 | 873 | 7.1% | 96,726 |
| TGTX | NEW | 1,754 | - | - | 96,365 |
| D | UNCHANGED | 1,393 | 1,393 | 0.0% | 95,128 |
| FIVE | UNCHANGED | 526 | 526 | 0.0% | 94,570 |
| EME | UNCHANGED | 113 | 113 | 0.0% | 93,776 |
| EQT | REDUCED | 1,740 | 1,780 | -2.25% | 92,516 |
| BDX | REDUCED | 611 | 763 | -19.92% | 92,463 |
| DD | REDUCED | 677 | 1,822 | -62.84% | 91,828 |
| KRYS | NEW | 247 | - | - | 91,802 |
| ED | UNCHANGED | 816 | 816 | 0.0% | 90,274 |
| PTGX | NEW | 724 | - | - | 88,748 |
| MTZ | ADDED | 211 | 36 | 486.11% | 87,789 |
| NBIS | ADDED | 317 | 47 | 574.47% | 87,546 |
| SAIA | NEW | 207 | - | - | 87,180 |
| ODFL | REDUCED | 402 | 410 | -1.95% | 87,073 |
| COGT | NEW | 2,242 | - | - | 86,765 |
| ROL | REDUCED | 2,076 | 3,151 | -34.12% | 86,652 |
| JOBY | REDUCED | 9,593 | 12,293 | -21.96% | 85,570 |
| SGI | NEW | 1,086 | - | - | 85,142 |
| XENE | NEW | 1,393 | - | - | 84,081 |
| NI | UNCHANGED | 1,755 | 1,755 | 0.0% | 83,450 |
| PH | ADDED | 85 | 48 | 77.08% | 83,140 |
| PFGC | NEW | 735 | - | - | 82,166 |
| ALKS | NEW | 1,556 | - | - | 81,527 |
| DBA | UNCHANGED | 3,032 | 3,032 | 0.0% | 80,863 |
| XEL | UNCHANGED | 1,005 | 1,005 | 0.0% | 80,702 |
| PTCT | NEW | 987 | - | - | 80,510 |
| DVA | UNCHANGED | 360 | 360 | 0.0% | 80,093 |
| WH | NEW | 947 | - | - | 79,747 |
| RMD | ADDED | 409 | 224 | 82.59% | 79,706 |
| TPL | UNCHANGED | 180 | 180 | 0.0% | 78,775 |
| VTR | UNCHANGED | 885 | 885 | 0.0% | 78,588 |
| GILD | UNCHANGED | 612 | 612 | 0.0% | 77,320 |
| EXEL | NEW | 1,416 | - | - | 77,045 |
| AGX | NEW | 96 | - | - | 76,661 |
| BCPC | NEW | 450 | - | - | 76,028 |
| HQY | NEW | 836 | - | - | 75,508 |
| ALGM | NEW | 1,032 | - | - | 71,848 |
| RGEN | ADDED | 523 | 175 | 198.86% | 71,358 |
| NGVT | NEW | 948 | - | - | 70,787 |
| AZO | REDUCED | 22 | 204 | -89.22% | 70,311 |
| RVMD | NEW | 375 | - | - | 70,230 |
| KKR | REDUCED | 764 | 952 | -19.75% | 70,120 |
| SN | NEW | 460 | - | - | 70,044 |
| SPXC | NEW | 285 | - | - | 69,873 |
| PRVA | NEW | 2,700 | - | - | 69,471 |
| OSIS | NEW | 311 | - | - | 68,016 |
| STZ | ADDED | 480 | 476 | 0.84% | 66,698 |
| AZZ | NEW | 430 | - | - | 66,672 |
| RKLB | NEW | 650 | - | - | 66,073 |
| OKE | ADDED | 759 | 549 | 38.25% | 65,987 |
| MANH | NEW | 459 | - | - | 63,916 |
| IONQ | ADDED | 1,199 | 260 | 361.15% | 63,859 |
| J | ADDED | 504 | 104 | 384.62% | 63,504 |
| UTF | UNCHANGED | 2,272 | 2,272 | 0.0% | 62,675 |
| NXST | NEW | 350 | - | - | 62,507 |
| MGNI | NEW | 3,265 | - | - | 61,970 |
| TLN | NEW | 161 | - | - | 61,866 |
| KTB | NEW | 737 | - | - | 61,422 |
| MOG-A | ADDED | 144 | 52 | 176.92% | 61,033 |
| RGLD | UNCHANGED | 300 | 300 | 0.0% | 59,883 |
| INFY | REDUCED | 5,707 | 12,107 | -52.86% | 59,866 |
| A | UNCHANGED | 445 | 445 | 0.0% | 59,109 |
| NTNX | NEW | 1,154 | - | - | 58,808 |
| CLS | NEW | 160 | - | - | 58,338 |
| WHD | NEW | 1,135 | - | - | 58,146 |
| CIFR | NEW | 2,370 | - | - | 58,065 |
| HLNE | NEW | 730 | - | - | 57,546 |
| PEN | NEW | 179 | - | - | 56,519 |
| EHC | NEW | 558 | - | - | 56,403 |
| IESC | NEW | 75 | - | - | 55,100 |
| IRDM | UNCHANGED | 1,000 | 1,000 | 0.0% | 54,850 |
| HLI | NEW | 408 | - | - | 54,725 |
| AES | UNCHANGED | 3,659 | 3,659 | 0.0% | 53,641 |
| GL | UNCHANGED | 300 | 300 | 0.0% | 53,604 |
| NOVT | NEW | 330 | - | - | 53,539 |
| DPZ | REDUCED | 179 | 626 | -71.41% | 53,065 |
| RARE | NEW | 1,566 | - | - | 52,289 |
| KR | UNCHANGED | 941 | 941 | 0.0% | 52,254 |
| ZTS | REDUCED | 716 | 796 | -10.05% | 51,452 |
| WPM | NEW | 450 | - | - | 50,544 |
| OMC | UNCHANGED | 690 | 690 | 0.0% | 50,253 |
| IRTC | NEW | 420 | - | - | 49,959 |
| CME | ADDED | 221 | 81 | 172.84% | 48,803 |
| WDFC | UNCHANGED | 200 | 200 | 0.0% | 48,728 |
| OPCH | NEW | 2,289 | - | - | 48,000 |
| IREN | ADDED | 1,037 | 167 | 520.96% | 47,422 |
| ONTO | NEW | 125 | - | - | 47,306 |
| P | NEW | 592 | - | - | 46,644 |
| NRG | ADDED | 317 | 82 | 286.59% | 46,301 |
| WING | NEW | 267 | - | - | 46,300 |
| VAL | NEW | 635 | - | - | 46,101 |
| TGT | ADDED | 344 | 343 | 0.29% | 44,929 |
| PAYC | UNCHANGED | 350 | 350 | 0.0% | 43,988 |
| TYL | REDUCED | 150 | 162 | -7.41% | 43,869 |
| TOST | ADDED | 1,568 | 500 | 213.6% | 43,622 |
| ARKB | REDUCED | 2,230 | 2,330 | -4.29% | 43,396 |
| ESTC | NEW | 741 | - | - | 42,252 |
| ROAD | UNCHANGED | 350 | 350 | 0.0% | 41,570 |
| LULU | REDUCED | 364 | 709 | -48.66% | 41,562 |
| WK | NEW | 827 | - | - | 40,118 |
| ATRC | NEW | 1,426 | - | - | 39,899 |
| MGY | NEW | 1,529 | - | - | 39,112 |
| HST | UNCHANGED | 1,624 | 1,624 | 0.0% | 38,505 |
| PRMB | NEW | 1,514 | - | - | 37,002 |
| FITB | UNCHANGED | 656 | 656 | 0.0% | 36,979 |
| INTA | NEW | 1,434 | - | - | 36,151 |
| BRZE | NEW | 1,650 | - | - | 35,789 |
| NATH | UNCHANGED | 350 | 350 | 0.0% | 35,560 |
| COIN | UNCHANGED | 236 | 236 | 0.0% | 34,501 |
| MET | ADDED | 405 | 359 | 12.81% | 34,267 |
| CAKE | UNCHANGED | 418 | 418 | 0.0% | 33,248 |
| EXK | ADDED | 4,000 | 1,500 | 166.67% | 33,120 |
| EXE | NEW | 363 | - | - | 33,102 |
| POWI | NEW | 395 | - | - | 33,085 |
| NG | NEW | 5,534 | - | - | 33,038 |
| AON | REDUCED | 99 | 169 | -41.42% | 32,837 |
| L | UNCHANGED | 284 | 284 | 0.0% | 32,152 |
| MTRN | NEW | 108 | - | - | 32,118 |
| SB | UNCHANGED | 5,000 | 5,000 | 0.0% | 31,550 |
| BKSY | UNCHANGED | 1,125 | 1,125 | 0.0% | 31,410 |
| CALX | NEW | 840 | - | - | 31,349 |
| TOL | ADDED | 190 | 140 | 35.71% | 31,303 |
| CNP | UNCHANGED | 709 | 709 | 0.0% | 31,224 |
| FSLR | UNCHANGED | 132 | 132 | 0.0% | 31,147 |
| HUBB | UNCHANGED | 59 | 59 | 0.0% | 30,869 |
| DDOG | UNCHANGED | 117 | 117 | 0.0% | 30,462 |
| MBI | ADDED | 4,500 | 3,500 | 28.57% | 29,340 |
| GIS | UNCHANGED | 836 | 836 | 0.0% | 29,093 |
| TTMI | NEW | 154 | - | - | 28,801 |
| MNST | UNCHANGED | 292 | 292 | 0.0% | 28,067 |
| SLAB | NEW | 127 | - | - | 27,757 |
| SONY | UNCHANGED | 1,345 | 1,345 | 0.0% | 26,981 |
| FTV | UNCHANGED | 440 | 440 | 0.0% | 26,880 |
| SNX | UNCHANGED | 96 | 96 | 0.0% | 25,665 |
| COR | REDUCED | 89 | 106 | -16.04% | 25,185 |
| SOLV | UNCHANGED | 326 | 326 | 0.0% | 25,151 |
| LEN | ADDED | 274 | 170 | 61.18% | 24,794 |
| DGX | UNCHANGED | 116 | 116 | 0.0% | 24,586 |
| MPB | UNCHANGED | 702 | 702 | 0.0% | 24,458 |
| ALGN | ADDED | 143 | 10 | 1330.0% | 24,118 |
| MSI | UNCHANGED | 58 | 58 | 0.0% | 24,087 |
| WTTR | UNCHANGED | 1,204 | 1,204 | 0.0% | 24,056 |
| WY | UNCHANGED | 995 | 995 | 0.0% | 23,820 |
| AHR | UNCHANGED | 448 | 448 | 0.0% | 23,363 |
| WEC | UNCHANGED | 200 | 200 | 0.0% | 23,354 |
| MOH | UNCHANGED | 100 | 100 | 0.0% | 22,870 |
| VICR | REDUCED | 60 | 6,461 | -99.07% | 22,787 |
| GEHC | UNCHANGED | 344 | 344 | 0.0% | 22,019 |
| MSTR | UNCHANGED | 250 | 250 | 0.0% | 21,733 |
| KEYS | REDUCED | 62 | 107 | -42.06% | 21,704 |
| BP | UNCHANGED | 587 | 587 | 0.0% | 21,690 |
| CMS | UNCHANGED | 283 | 283 | 0.0% | 21,650 |
| DECK | UNCHANGED | 210 | 210 | 0.0% | 20,851 |
| TWLO | UNCHANGED | 100 | 100 | 0.0% | 20,633 |
| RDW | NEW | 1,658 | - | - | 20,277 |
| XPO | UNCHANGED | 98 | 98 | 0.0% | 20,118 |
| BSX | REDUCED | 469 | 2,619 | -82.09% | 20,017 |
| TREX | UNCHANGED | 400 | 400 | 0.0% | 20,016 |
| WWD | UNCHANGED | 47 | 47 | 0.0% | 19,996 |
| HIG | UNCHANGED | 145 | 145 | 0.0% | 19,215 |
| MGM | UNCHANGED | 400 | 400 | 0.0% | 19,124 |
| ASM | REDUCED | 3,000 | 7,000 | -57.14% | 19,012 |
| MUSA | UNCHANGED | 35 | 35 | 0.0% | 18,860 |
| SCI | ADDED | 241 | 66 | 265.15% | 18,306 |
| GRMN | UNCHANGED | 75 | 75 | 0.0% | 17,816 |
| EXPE | UNCHANGED | 69 | 69 | 0.0% | 17,656 |
| IBKR | UNCHANGED | 200 | 200 | 0.0% | 17,408 |
| ZM | NEW | 200 | - | - | 17,262 |
| NICE | REDUCED | 187 | 1,392 | -86.57% | 16,989 |
| CRCL | ADDED | 266 | 240 | 10.83% | 16,660 |
| GBTC | REDUCED | 353 | 568 | -37.85% | 16,069 |
| NUE | UNCHANGED | 70 | 70 | 0.0% | 15,593 |
| RF | UNCHANGED | 510 | 510 | 0.0% | 15,402 |
| EXPO | UNCHANGED | 260 | 260 | 0.0% | 15,278 |
| VTRS | REDUCED | 960 | 966 | -0.62% | 15,245 |
| IP | UNCHANGED | 400 | 400 | 0.0% | 15,240 |
| CRWV | UNCHANGED | 150 | 150 | 0.0% | 14,931 |
| WTW | UNCHANGED | 57 | 57 | 0.0% | 14,898 |
| WULF | REDUCED | 600 | 1,200 | -50.0% | 14,820 |
| CLSK | NEW | 1,000 | - | - | 14,550 |
| FROG | UNCHANGED | 150 | 150 | 0.0% | 13,632 |
| LUMN | REDUCED | 1,750 | 1,817 | -3.69% | 13,440 |
| RL | UNCHANGED | 32 | 32 | 0.0% | 12,845 |
| UAA | UNCHANGED | 2,002 | 2,002 | 0.0% | 12,631 |
| SAM | UNCHANGED | 70 | 70 | 0.0% | 12,392 |
| HPE | UNCHANGED | 263 | 263 | 0.0% | 11,864 |
| RNG | UNCHANGED | 300 | 300 | 0.0% | 11,694 |
| CDNA | UNCHANGED | 400 | 400 | 0.0% | 11,400 |
| VSNT | REDUCED | 307 | 608 | -49.51% | 11,055 |
| FRSH | UNCHANGED | 1,076 | 1,076 | 0.0% | 10,889 |
| CBRE | UNCHANGED | 80 | 80 | 0.0% | 10,775 |
| RAL | UNCHANGED | 142 | 142 | 0.0% | 10,455 |
| SNPS | UNCHANGED | 23 | 23 | 0.0% | 10,260 |
| ALB | UNCHANGED | 74 | 74 | 0.0% | 9,992 |
| ROK | NEW | 20 | - | - | 9,902 |
| ACP | UNCHANGED | 1,893 | 1,893 | 0.0% | 9,844 |
| SNA | UNCHANGED | 24 | 24 | 0.0% | 9,658 |
| ACA | UNCHANGED | 66 | 66 | 0.0% | 9,589 |
| ETHE | UNCHANGED | 751 | 751 | 0.0% | 9,583 |
| EVH | UNCHANGED | 1,658 | 1,658 | 0.0% | 8,986 |
| NVTS | UNCHANGED | 500 | 500 | 0.0% | 8,960 |
| TEL | UNCHANGED | 43 | 43 | 0.0% | 8,669 |
| PI | ADDED | 60 | 55 | 9.09% | 8,594 |
| SBSW | NEW | 1,000 | - | - | 8,490 |
| MCHP | UNCHANGED | 88 | 88 | 0.0% | 8,026 |
| ALLE | UNCHANGED | 56 | 56 | 0.0% | 7,867 |
| QSR | UNCHANGED | 108 | 108 | 0.0% | 7,831 |
| LDOS | UNCHANGED | 76 | 76 | 0.0% | 7,826 |
| DASH | UNCHANGED | 41 | 41 | 0.0% | 7,566 |
| SLP | UNCHANGED | 400 | 400 | 0.0% | 7,324 |
| UBS | UNCHANGED | 146 | 146 | 0.0% | 7,236 |
| NVAX | UNCHANGED | 756 | 756 | 0.0% | 7,122 |
| AEE | UNCHANGED | 63 | 63 | 0.0% | 7,122 |
| AMH | UNCHANGED | 211 | 211 | 0.0% | 7,073 |
| PNR | UNCHANGED | 91 | 91 | 0.0% | 6,976 |
| AKAM | REDUCED | 58 | 133 | -56.39% | 6,856 |
| EIX | UNCHANGED | 91 | 91 | 0.0% | 6,775 |
| SIRI | UNCHANGED | 229 | 229 | 0.0% | 6,765 |
| AMCR | UNCHANGED | 156 | 156 | 0.0% | 6,763 |
| RBLX | UNCHANGED | 124 | 124 | 0.0% | 6,743 |
| CCI | UNCHANGED | 89 | 89 | 0.0% | 6,740 |
| XYL | UNCHANGED | 57 | 57 | 0.0% | 6,738 |
| LKQ | REDUCED | 250 | 900 | -72.22% | 6,583 |
| FERG | UNCHANGED | 27 | 27 | 0.0% | 6,408 |
| WDAY | REDUCED | 50 | 475 | -89.47% | 6,121 |
| KEY | UNCHANGED | 256 | 256 | 0.0% | 5,901 |
| DAL | UNCHANGED | 62 | 62 | 0.0% | 5,807 |
| CSR | UNCHANGED | 100 | 100 | 0.0% | 5,619 |
| VG | REDUCED | 473 | 573 | -17.45% | 5,264 |
| TDOC | UNCHANGED | 600 | 600 | 0.0% | 5,088 |
| VOYA | UNCHANGED | 56 | 56 | 0.0% | 5,070 |
| AVAV | UNCHANGED | 30 | 30 | 0.0% | 4,952 |
| TMDX | UNCHANGED | 74 | 74 | 0.0% | 4,915 |
| CGBD | UNCHANGED | 450 | 450 | 0.0% | 4,739 |
| ACHR | UNCHANGED | 1,000 | 1,000 | 0.0% | 4,730 |
| CCEP | UNCHANGED | 47 | 47 | 0.0% | 4,703 |
| EG | UNCHANGED | 13 | 13 | 0.0% | 4,644 |
| ASTS | UNCHANGED | 50 | 50 | 0.0% | 4,443 |
| IBRX | ADDED | 505 | 375 | 34.67% | 4,421 |
| KHC | UNCHANGED | 184 | 184 | 0.0% | 4,346 |
| GATX | UNCHANGED | 24 | 24 | 0.0% | 4,253 |
| NTLA | UNCHANGED | 250 | 250 | 0.0% | 4,230 |
| TSLX | REDUCED | 241 | 1,738 | -86.13% | 4,135 |
| NFG | UNCHANGED | 53 | 53 | 0.0% | 4,092 |
| NLY | UNCHANGED | 177 | 177 | 0.0% | 3,958 |
| CDW | UNCHANGED | 28 | 28 | 0.0% | 3,938 |
| ARCC | UNCHANGED | 210 | 210 | 0.0% | 3,891 |
| BIIB | UNCHANGED | 18 | 18 | 0.0% | 3,889 |
| ADSK | UNCHANGED | 20 | 20 | 0.0% | 3,888 |
| APLD | NEW | 100 | - | - | 3,730 |
| BBW | UNCHANGED | 120 | 120 | 0.0% | 3,673 |
| FG | UNCHANGED | 124 | 124 | 0.0% | 3,297 |
| RTNTF | UNCHANGED | 33 | 33 | 0.0% | 3,133 |
| DTE | UNCHANGED | 20 | 20 | 0.0% | 3,047 |
| KDP | UNCHANGED | 91 | 91 | 0.0% | 2,978 |
| BBY | REDUCED | 33 | 131 | -74.81% | 2,504 |
| ABUS | UNCHANGED | 500 | 500 | 0.0% | 2,400 |
| ALGT | UNCHANGED | 20 | 20 | 0.0% | 2,352 |
| VNT | UNCHANGED | 80 | 80 | 0.0% | 2,320 |
| KIM | UNCHANGED | 87 | 87 | 0.0% | 2,205 |
| AMTM | UNCHANGED | 106 | 106 | 0.0% | 2,191 |
| SNY | UNCHANGED | 49 | 49 | 0.0% | 2,090 |
| STEP | NEW | 50 | - | - | 2,068 |
| RGTI | UNCHANGED | 100 | 100 | 0.0% | 1,932 |
| OGN | UNCHANGED | 141 | 141 | 0.0% | 1,909 |
| DLB | UNCHANGED | 36 | 36 | 0.0% | 1,893 |
| FBIN | UNCHANGED | 34 | 34 | 0.0% | 1,867 |
| ALC | UNCHANGED | 27 | 27 | 0.0% | 1,812 |
| ETHA | UNCHANGED | 150 | 150 | 0.0% | 1,784 |
| FLEX | NEW | 10 | - | - | 1,621 |
| OUNZ | UNCHANGED | 40 | 40 | 0.0% | 1,544 |
| DKNG | UNCHANGED | 60 | 60 | 0.0% | 1,516 |
| DTM | UNCHANGED | 10 | 10 | 0.0% | 1,467 |
| BAX | UNCHANGED | 67 | 67 | 0.0% | 1,428 |
| KGC | UNCHANGED | 60 | 60 | 0.0% | 1,417 |
| RELX | UNCHANGED | 43 | 43 | 0.0% | 1,362 |
| TECK | UNCHANGED | 22 | 22 | 0.0% | 1,308 |
| SWK | UNCHANGED | 12 | 12 | 0.0% | 1,129 |
| ETH | UNCHANGED | 75 | 75 | 0.0% | 1,127 |
| RUM | NEW | 166 | - | - | 1,052 |
| SKM | NEW | 30 | - | - | 965 |
| DOC | UNCHANGED | 43 | 43 | 0.0% | 920 |
| NWL | UNCHANGED | 149 | 149 | 0.0% | 915 |
| PPL | UNCHANGED | 24 | 24 | 0.0% | 872 |
| HAS | UNCHANGED | 10 | 10 | 0.0% | 826 |
| RS | UNCHANGED | 2 | 2 | 0.0% | 747 |
| HPQ | UNCHANGED | 34 | 34 | 0.0% | 746 |
| WCC | UNCHANGED | 2 | 2 | 0.0% | 691 |
| MIDD | UNCHANGED | 4 | 4 | 0.0% | 688 |
| CPAY | UNCHANGED | 2 | 2 | 0.0% | 667 |
| BWA | UNCHANGED | 9 | 9 | 0.0% | 598 |
| CVE | UNCHANGED | 24 | 24 | 0.0% | 595 |
| NN | UNCHANGED | 30 | 30 | 0.0% | 535 |
| SW | UNCHANGED | 10 | 10 | 0.0% | 463 |
| STLD | UNCHANGED | 2 | 2 | 0.0% | 459 |
| STAG | UNCHANGED | 12 | 12 | 0.0% | 457 |
| HUM | UNCHANGED | 1 | 1 | 0.0% | 397 |
| BALL | UNCHANGED | 6 | 6 | 0.0% | 374 |
| THC | UNCHANGED | 2 | 2 | 0.0% | 374 |
| PCG | UNCHANGED | 22 | 22 | 0.0% | 370 |
| EVRG | UNCHANGED | 4 | 4 | 0.0% | 346 |
| SMG | UNCHANGED | 5 | 5 | 0.0% | 341 |
| RCI | UNCHANGED | 10 | 10 | 0.0% | 325 |
| LCID | UNCHANGED | 42 | 42 | 0.0% | 281 |
| OPK | UNCHANGED | 180 | 180 | 0.0% | 270 |
| HAL | UNCHANGED | 8 | 8 | 0.0% | 257 |
| APTV | UNCHANGED | 4 | 4 | 0.0% | 246 |
| OWL | REDUCED | 24 | 226 | -89.38% | 210 |
| TRMB | UNCHANGED | 4 | 4 | 0.0% | 205 |
| NOK | UNCHANGED | 15 | 15 | 0.0% | 199 |
| ABNB | UNCHANGED | 1 | 1 | 0.0% | 143 |
| BCE | UNCHANGED | 5 | 5 | 0.0% | 108 |
| BHVN | UNCHANGED | 5 | 5 | 0.0% | 74 |
| BRBR | UNCHANGED | 5 | 5 | 0.0% | 65 |
| RYN | UNCHANGED | 2 | 2 | 0.0% | 43 |
| VGNT | NEW | 1 | - | - | 42 |
| EMBC | UNCHANGED | 12 | 12 | 0.0% | 39 |
| UTZ | UNCHANGED | 5 | 5 | 0.0% | 39 |
| STNE | UNCHANGED | 3 | 3 | 0.0% | 33 |
| GWH | UNCHANGED | 33 | 33 | 0.0% | 31 |
| ONL | UNCHANGED | 10 | 10 | 0.0% | 29 |
| WB | UNCHANGED | 3 | 3 | 0.0% | 22 |
| CRON | UNCHANGED | 5 | 5 | 0.0% | 14 |
| BZUN | UNCHANGED | 4 | 4 | 0.0% | 11 |
| EE | CLOSED OUT | 0 | - | - | 2 |
| KITT | REDUCED | 1 | 2 | -50.0% | 1 |
| HON | CLOSED OUT | 0 | 15,018 | -100.0% | 0 |
| AG | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| HYMC | CLOSED OUT | 0 | 1,400 | -100.0% | 0 |
| NMAX | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| NOV | CLOSED OUT | 0 | 702 | -100.0% | 0 |
| KE | CLOSED OUT | 0 | 406 | -100.0% | 0 |
| TTGT | CLOSED OUT | 0 | 399 | -100.0% | 0 |
| AROC | CLOSED OUT | 0 | 369 | -100.0% | 0 |
| PENN | CLOSED OUT | 0 | 348 | -100.0% | 0 |
| HCKT | CLOSED OUT | 0 | 294 | -100.0% | 0 |
| CNOB | CLOSED OUT | 0 | 268 | -100.0% | 0 |
| DAR | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| WSBC | CLOSED OUT | 0 | 248 | -100.0% | 0 |
| DGII | CLOSED OUT | 0 | 245 | -100.0% | 0 |
| HELE | CLOSED OUT | 0 | 240 | -100.0% | 0 |
| STBA | CLOSED OUT | 0 | 192 | -100.0% | 0 |
| ASTH | CLOSED OUT | 0 | 184 | -100.0% | 0 |
| JACK | CLOSED OUT | 0 | 180 | -100.0% | 0 |
| PZZA | CLOSED OUT | 0 | 156 | -100.0% | 0 |
| UFCS | CLOSED OUT | 0 | 155 | -100.0% | 0 |
| FORM | CLOSED OUT | 0 | 153 | -100.0% | 0 |
| NSP | CLOSED OUT | 0 | 109 | -100.0% | 0 |
| VVX | CLOSED OUT | 0 | 105 | -100.0% | 0 |
| TFIN | CLOSED OUT | 0 | 105 | -100.0% | 0 |
| GRC | CLOSED OUT | 0 | 101 | -100.0% | 0 |
| SANM | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| ENS | CLOSED OUT | 0 | 95 | -100.0% | 0 |
| ENTG | CLOSED OUT | 0 | 92 | -100.0% | 0 |
| CRUS | CLOSED OUT | 0 | 87 | -100.0% | 0 |
| CBT | CLOSED OUT | 0 | 82 | -100.0% | 0 |
| MTH | CLOSED OUT | 0 | 82 | -100.0% | 0 |
| HNI | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| PTON | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| ULS | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| CENN | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 197,168,433 | 13.75 | 532039.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 91,948,371 | 6.41 | 317765.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 60,750,442 | 4.24 | 169993.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 54,690,833 | 3.81 | 229466.0 |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 34,960,931 | 2.44 | 93724.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 32,044,738 | 2.23 | 64040.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 22,648,100 | 1.58 | 64099.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 18,897,620 | 1.32 | 57733.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 18,582,233 | 1.3 | 24813.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 17,559,009 | 1.22 | 47452.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 17,441,237 | 1.22 | 202475.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 16,244,495 | 1.13 | 74540.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 16,087,007 | 1.12 | 80399.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 15,541,916 | 1.08 | 73046.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 15,086,496 | 1.05 | 21966.0 | |
| - | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 14,143,908 | 0.99 | 178090.0 | |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 13,776,485 | 0.96 | 40154.0 |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 13,403,273 | 0.93 | 26097.0 |
| - | ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 13,298,303 | 0.93 | 60119.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 12,182,028 | 0.85 | 10157.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 10,607,126 | 0.74 | 41765.0 |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 10,276,328 | 0.72 | 27896.0 |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 10,131,777 | 0.71 | 51274.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 9,994,887 | 0.7 | 26459.0 |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 9,659,589 | 0.67 | 105408.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 9,643,788 | 0.67 | 12914.0 | |
| - | VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 9,401,954 | 0.66 | 30695.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 9,026,095 | 0.63 | 93457.0 | |
| - | ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 8,541,807 | 0.6 | 29392.0 | |
| AMGN | REDUCED | AMGEN INC COM | Stock | 031162100 | 8,266,133 | 0.58 | 22827.0 |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 8,127,987 | 0.57 | 84289.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 7,971,088 | 0.56 | 76734.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 7,658,739 | 0.53 | 13596.0 |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 7,542,393 | 0.53 | 99517.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 7,446,552 | 0.52 | 10112.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 7,258,063 | 0.51 | 58453.0 | |
| - | JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 7,253,518 | 0.51 | 143662.0 | |
| - | JANUS HENDERSON SECURITIZED INCOME ETF | ETF | 47103U746 | 7,234,590 | 0.5 | 141273.0 | |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 7,179,303 | 0.5 | 18223.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 6,922,899 | 0.48 | 121497.0 | |
| BLK | REDUCED | BLACKROCK INC COM | Stock | 09290D101 | 6,778,064 | 0.47 | 7049.0 |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 6,559,887 | 0.46 | 85072.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 6,389,768 | 0.45 | 6831.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 6,389,008 | 0.45 | 8372.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 6,361,987 | 0.44 | 26243.0 | |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 6,323,990 | 0.44 | 55836.0 |
| - | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | 6,250,887 | 0.44 | 178444.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 6,129,587 | 0.43 | 14748.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 6,053,049 | 0.42 | 5985.0 |
| - | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | ETF | 886364637 | 5,895,858 | 0.41 | 162869.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 5,875,557 | 0.41 | 42722.0 | |
| - | VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 5,848,823 | 0.41 | 59530.0 | |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 5,743,238 | 0.4 | 14025.0 | |
| - | VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 5,691,330 | 0.4 | 15563.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 5,418,369 | 0.38 | 39631.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 5,367,603 | 0.37 | 36192.0 | |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 5,346,247 | 0.37 | 12711.0 |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 5,343,379 | 0.37 | 36496.0 | |
| - | ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 5,301,354 | 0.37 | 50412.0 | |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 5,027,994 | 0.35 | 19981.0 |
| - | AMERICAN BEACON GLG NATURAL RESOURCES ETF | ETF | 02368W408 | 4,925,155 | 0.34 | 101445.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 4,778,478 | 0.33 | 21045.0 | |
| SBUX | ADDED | STARBUCKS CORP COM | Stock | 855244109 | 4,753,674 | 0.33 | 46518.0 |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 4,638,090 | 0.32 | 33217.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 4,571,762 | 0.32 | 7870.0 |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 4,456,257 | 0.31 | 14770.0 |
| MKL | ADDED | MARKEL GROUP INC COM | Stock | 570535104 | 4,291,739 | 0.3 | 2198.0 |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 4,058,707 | 0.28 | 24658.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 3,886,282 | 0.27 | 33086.0 | |
| - | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | 3,880,156 | 0.27 | 94408.0 | |
| SNDK | ADDED | SANDISK CORP COM | Stock | 80004C200 | 3,876,710 | 0.27 | 1705.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 3,731,049 | 0.26 | 15768.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 3,672,506 | 0.26 | 1846.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 3,558,275 | 0.25 | 24265.0 |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 3,555,563 | 0.25 | 22499.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,508,937 | 0.24 | 42358.0 | |
| - | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | 3,341,290 | 0.23 | 49442.0 | |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 3,313,918 | 0.23 | 9396.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 3,293,706 | 0.23 | 21232.0 |
| GEV | REDUCED | GE VERNOVA INC COM | Stock | 36828A101 | 3,281,971 | 0.23 | 2794.0 |
| VRT | ADDED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 3,253,781 | 0.23 | 9718.0 |
| URI | ADDED | UNITED RENTALS INC COM | Stock | 911363109 | 3,217,408 | 0.22 | 2840.0 |
| - | CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 3,133,780 | 0.22 | 63591.0 | |
| - | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 3,127,335 | 0.22 | 129122.0 | |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 3,111,476 | 0.22 | 37894.0 | |
| - | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 3,091,156 | 0.22 | 122422.0 | |
| CCJ | ADDED | CAMECO CORP COM | Stock | 13321L108 | 3,052,031 | 0.21 | 29963.0 |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 3,044,338 | 0.21 | 18366.0 |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 2,954,197 | 0.21 | 12158.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 2,897,619 | 0.2 | 15209.0 | |
| TXRH | ADDED | TEXAS ROADHOUSE INC COM | Stock | 882681109 | 2,813,989 | 0.2 | 14563.0 |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 2,810,138 | 0.2 | 14811.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 2,808,631 | 0.2 | 18539.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 2,699,703 | 0.19 | 5653.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 2,646,978 | 0.18 | 46866.0 | |
| ABT | ADDED | ABBOTT LABORATORIES COM | Stock | 002824100 | 2,596,704 | 0.18 | 28617.0 |
| - | STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 2,584,697 | 0.18 | 16333.0 | |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 2,584,418 | 0.18 | 6065.0 |
| - | ISHARES SELECT U.S. REIT ETF | ETF | 464287564 | 2,535,814 | 0.18 | 37495.0 | |
| - | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 2,535,766 | 0.18 | 104654.0 | |
| - | AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 2,428,150 | 0.17 | 27221.0 | |
| - | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 2,398,316 | 0.17 | 49778.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 2,391,900 | 0.17 | 28560.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 2,365,992 | 0.17 | 8698.0 | |
| - | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | 2,333,602 | 0.16 | 100760.0 | |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 2,295,886 | 0.16 | 14036.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2,284,340 | 0.16 | 1979.0 |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 2,190,154 | 0.15 | 2057.0 |
| - | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 41151J505 | 2,185,449 | 0.15 | 74487.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,139,504 | 0.15 | 7121.0 | |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 2,129,335 | 0.15 | 18122.0 | |
| BX | ADDED | BLACKSTONE INC COM | Stock | 09260D107 | 2,122,492 | 0.15 | 18038.0 |
| - | ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 2,100,346 | 0.15 | 76627.0 | |
| SU | ADDED | SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 2,086,485 | 0.15 | 38869.0 |
| - | VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 2,076,268 | 0.14 | 8433.0 | |
| - | ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 2,060,602 | 0.14 | 27074.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,035,643 | 0.14 | 29757.0 | |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 2,027,597 | 0.14 | 12972.0 | |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 2,025,817 | 0.14 | 24927.0 |
| - | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 2,011,935 | 0.14 | 13619.0 | |
| AGI | ADDED | ALAMOS GOLD INC COM CL A | Stock | 011532108 | 2,006,446 | 0.14 | 66194.0 |
| FAST | UNCHANGED | FASTENAL CO COM | Stock | 311900104 | 1,985,859 | 0.14 | 41346.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 1,966,330 | 0.14 | 8918.0 | |
| - | CORNING INC COM | Stock | 219350105 | 1,960,170 | 0.14 | 7674.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,927,669 | 0.13 | 6855.0 | |
| - | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 1,887,768 | 0.13 | 33400.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 1,866,925 | 0.13 | 2500.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 1,855,877 | 0.13 | 20516.0 |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 1,851,290 | 0.13 | 10309.0 | |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 1,846,183 | 0.13 | 2564.0 | |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 1,845,262 | 0.13 | 25844.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 1,822,868 | 0.13 | 4878.0 | |
| - | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | 1,822,410 | 0.13 | 40507.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,769,446 | 0.12 | 20160.0 |
| - | US TREASURY 6 MONTH BILL ETF | ETF | 74933W460 | 1,765,250 | 0.12 | 35305.0 | |
| - | AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 | 1,761,264 | 0.12 | 67950.0 | |
| - | CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 1,731,433 | 0.12 | 36683.0 | |
| WELL | ADDED | WELLTOWER INC COM | REIT | 95040Q104 | 1,727,923 | 0.12 | 7613.0 |
| SYK | REDUCED | STRYKER CORPORATION COM | Stock | 863667101 | 1,713,359 | 0.12 | 5442.0 |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 1,713,002 | 0.12 | 11689.0 |
| - | INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 1,662,158 | 0.12 | 14725.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 1,651,202 | 0.12 | 20494.0 | |
| EQIX | REDUCED | EQUINIX INC COM | REIT | 29444U700 | 1,643,849 | 0.11 | 1577.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 1,639,535 | 0.11 | 1699.0 | |
| - | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 | 1,619,151 | 0.11 | 74273.0 | |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 1,612,523 | 0.11 | 27368.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 1,597,418 | 0.11 | 35232.0 | |
| - | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 1,576,178 | 0.11 | 8435.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,497,700 | 0.1 | 2.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 1,487,653 | 0.1 | 5898.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 1,485,369 | 0.1 | 27968.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 1,485,272 | 0.1 | 2382.0 |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 1,463,042 | 0.1 | 11386.0 |
| CSX | REDUCED | CSX CORP COM | Stock | 126408103 | 1,458,981 | 0.1 | 30696.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 1,450,339 | 0.1 | 3647.0 |
| - | RANGE RES CORP COM | Stock | 75281A109 | 1,435,757 | 0.1 | 38606.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,430,861 | 0.1 | 19829.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 1,423,933 | 0.1 | 7706.0 | |
| - | ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 1,398,405 | 0.1 | 13945.0 | |
| - | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 1,365,600 | 0.1 | 16599.0 | |
| - | GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 1,364,148 | 0.1 | 17611.0 | |
| SII | REDUCED | SPROTT INC COM NEW | Stock | 852066208 | 1,358,401 | 0.09 | 12059.0 |
| - | STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 1,335,174 | 0.09 | 17838.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 1,316,361 | 0.09 | 5300.0 |
| - | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 | 1,312,333 | 0.09 | 15909.0 | |
| FDX | REDUCED | FEDEX CORP COM | Stock | 31428X106 | 1,311,858 | 0.09 | 4190.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 1,299,674 | 0.09 | 4363.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,290,453 | 0.09 | 10195.0 |
| - | STERIS PLC SHS USD | Stock | G8473T100 | 1,282,792 | 0.09 | 6092.0 | |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 1,270,389 | 0.09 | 14139.0 | |
| - | SLB LIMITED COM STK | Stock | 806857108 | 1,245,932 | 0.09 | 26800.0 | |
| PLD | REDUCED | PROLOGIS INC. COM | REIT | 74340W103 | 1,226,952 | 0.09 | 9057.0 |
| - | WP CAREY INC COM | REIT | 92936U109 | 1,220,625 | 0.09 | 17072.0 | |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 1,218,668 | 0.08 | 9001.0 |
| - | GENERAC HLDGS INC COM | Stock | 368736104 | 1,210,769 | 0.08 | 4135.0 | |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 1,208,361 | 0.08 | 8356.0 | |
| - | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | 1,204,882 | 0.08 | 20300.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,196,383 | 0.08 | 4859.0 | |
| NTRA | ADDED | NATERA INC COM | Stock | 632307104 | 1,191,394 | 0.08 | 4389.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 1,184,173 | 0.08 | 13852.0 | |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,177,829 | 0.08 | 5259.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 1,171,808 | 0.08 | 35200.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 1,144,576 | 0.08 | 33664.0 |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 1,139,826 | 0.08 | 10332.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,137,879 | 0.08 | 9144.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,124,537 | 0.08 | 6216.0 |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 1,118,471 | 0.08 | 5351.0 |
| SLV | REDUCED | ISHARES SILVER TRUST | ETF | 46428Q109 | 1,112,657 | 0.08 | 20809.0 |
| - | NETEASE COM INC SPONSORED ADS | ADR | 64110W102 | 1,105,976 | 0.08 | 8631.0 | |
| - | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 1,102,319 | 0.08 | 6172.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 1,097,141 | 0.08 | 3904.0 |
| NEU | REDUCED | NEWMARKET CORP COM | Stock | 651587107 | 1,088,746 | 0.08 | 1376.0 |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 1,086,362 | 0.08 | 4019.0 |
| - | VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 1,083,335 | 0.08 | 18614.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 1,077,402 | 0.08 | 13037.0 | |
| - | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 1,074,419 | 0.07 | 10930.0 | |
| ARGX | ADDED | ARGENX SE SPONSORED ADR | ADR | 04016X101 | 1,073,430 | 0.07 | 1157.0 |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,072,354 | 0.07 | 4887.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,071,933 | 0.07 | 14602.0 | |
| - | STATE STR CORP COM | Stock | 857477103 | 1,052,877 | 0.07 | 6208.0 | |
| - | VANGUARD CORE BOND ETF | ETF | 922020748 | 1,030,825 | 0.07 | 13347.0 | |
| - | FIDELITY ENHANCED MID CAP CORE ETF | ETF | 31609A503 | 1,030,083 | 0.07 | 25384.0 | |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,029,650 | 0.07 | 2022.0 | |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 1,028,623 | 0.07 | 6055.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 1,026,359 | 0.07 | 1539.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,026,214 | 0.07 | 14403.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 1,020,188 | 0.07 | 5786.0 | |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 1,006,371 | 0.07 | 8581.0 | |
| - | ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,005,451 | 0.07 | 2358.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 1,004,142 | 0.07 | 3425.0 | |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 999,258 | 0.07 | 5246.0 | |
| - | TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 990,780 | 0.07 | 9595.0 | |
| - | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 980,000 | 0.07 | 11010.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 949,792 | 0.07 | 1864.0 |
| DE | REDUCED | DEERE & CO COM | Stock | 244199105 | 943,348 | 0.07 | 1487.0 |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 939,905 | 0.07 | 4685.0 | |
| NKE | REDUCED | NIKE INC CL B | Stock | 654106103 | 931,466 | 0.06 | 22691.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 924,846 | 0.06 | 2712.0 |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 920,056 | 0.06 | 14970.0 | |
| - | INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 | 907,599 | 0.06 | 19914.0 | |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 898,808 | 0.06 | 6576.0 | |
| O | UNCHANGED | REALTY INCOME CORP COM | REIT | 756109104 | 896,437 | 0.06 | 14468.0 |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 896,374 | 0.06 | 3252.0 | |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 895,884 | 0.06 | 6401.0 |
| - | PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 887,471 | 0.06 | 53142.0 | |
| PPTA | ADDED | PERPETUA RESOURCES CORP COM | Stock | 714266103 | 885,165 | 0.06 | 42638.0 |
| - | WABTEC COM | Stock | 929740108 | 884,288 | 0.06 | 3280.0 | |
| VST | ADDED | VISTRA CORP COM | Stock | 92840M102 | 881,824 | 0.06 | 5559.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 869,325 | 0.06 | 20532.0 |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 867,529 | 0.06 | 2862.0 | |
| FE | UNCHANGED | FIRSTENERGY CORP COM | Stock | 337932107 | 865,894 | 0.06 | 18214.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC COM | Stock | 94106B101 | 855,676 | 0.06 | 5135.0 |
| - | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 845,127 | 0.06 | 20775.0 | |
| - | STATE STREET SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 843,385 | 0.06 | 1352.0 | |
| - | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | 829,246 | 0.06 | 20664.0 | |
| - | VULCAN MATLS CO COM | Stock | 929160109 | 824,553 | 0.06 | 2795.0 | |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 818,335 | 0.06 | 2387.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 817,658 | 0.06 | 4978.0 | |
| - | VANGUARD ULTRA-SHORT TREASURY ETF | ETF | 922040852 | 800,634 | 0.06 | 10582.0 | |
| - | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 800,442 | 0.06 | 12200.0 | |
| - | D R HORTON INC COM | Stock | 23331A109 | 790,457 | 0.06 | 4853.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 784,100 | 0.05 | 2318.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 769,997 | 0.05 | 4320.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 755,227 | 0.05 | 1045.0 | |
| SPGI | REDUCED | S&P GLOBAL INC COM | Stock | 78409V104 | 753,431 | 0.05 | 1850.0 |
| AFL | UNCHANGED | AFLAC INC COM | Stock | 001055102 | 752,569 | 0.05 | 6419.0 |
| FICO | REDUCED | FAIR ISAAC CORP COM | Stock | 303250104 | 745,543 | 0.05 | 624.0 |
| - | T ROWE PRICE GROUP INC COM | Stock | 74144T108 | 743,141 | 0.05 | 6537.0 | |
| - | EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 742,455 | 0.05 | 4556.0 | |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 725,363 | 0.05 | 12916.0 | |
| ECL | UNCHANGED | ECOLAB INC COM | Stock | 278865100 | 719,371 | 0.05 | 2582.0 |
| - | MP MATERIALS CORP COM CL A | Stock | 553368101 | 715,304 | 0.05 | 12771.0 | |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 694,925 | 0.05 | 1399.0 | |
| - | CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 | 686,780 | 0.05 | 26233.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 686,136 | 0.05 | 5881.0 |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 682,143 | 0.05 | 9041.0 | |
| SRE | ADDED | SEMPRA COM | Stock | 816851109 | 671,313 | 0.05 | 7241.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 660,552 | 0.05 | 11454.0 | |
| TECH | UNCHANGED | BIO-TECHNE CORP COM | Stock | 09073M104 | 657,045 | 0.05 | 9300.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 656,938 | 0.05 | 1855.0 |
| BKR | ADDED | BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 656,510 | 0.05 | 11829.0 |
| CRM | REDUCED | SALESFORCE INC COM | Stock | 79466L302 | 650,527 | 0.05 | 4152.0 |
| MO | UNCHANGED | ALTRIA GROUP INC COM | Stock | 02209S103 | 647,550 | 0.05 | 9000.0 |
| - | FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 636,916 | 0.04 | 2406.0 | |
| - | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 632,989 | 0.04 | 5510.0 | |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 628,706 | 0.04 | 7096.0 | |
| - | ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 626,039 | 0.04 | 9400.0 | |
| NEM | ADDED | NEWMONT CORP COM | Stock | 651639106 | 623,445 | 0.04 | 6675.0 |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 616,739 | 0.04 | 1810.0 |
| IR | UNCHANGED | INGERSOLL RAND INC COM | Stock | 45687V106 | 613,613 | 0.04 | 7484.0 |
| - | PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF | ETF | 74255Y763 | 613,374 | 0.04 | 31447.0 | |
| EVR | ADDED | EVERCORE INC CLASS A | Stock | 29977A105 | 600,934 | 0.04 | 1760.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 598,356 | 0.04 | 5451.0 |
| PAYX | REDUCED | PAYCHEX INC COM | Stock | 704326107 | 592,045 | 0.04 | 6021.0 |
| - | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ETF | 38149W622 | 589,876 | 0.04 | 10615.0 | |
| - | ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 582,457 | 0.04 | 6001.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 577,777 | 0.04 | 2063.0 |
| NDAQ | ADDED | NASDAQ INC COM | Stock | 631103108 | 575,701 | 0.04 | 7304.0 |
| ZBRA | ADDED | ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 569,431 | 0.04 | 2163.0 |
| WDC | ADDED | WESTERN DIGITAL CORP COM | Stock | 958102105 | 567,822 | 0.04 | 889.0 |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 564,255 | 0.04 | 5605.0 | |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 562,393 | 0.04 | 2200.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 554,303 | 0.04 | 2487.0 | |
| CMI | UNCHANGED | CUMMINS INC COM | Stock | 231021106 | 549,172 | 0.04 | 770.0 |
| - | ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 549,079 | 0.04 | 2887.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 547,136 | 0.04 | 14884.0 | |
| PSX | UNCHANGED | PHILLIPS 66 COM | Stock | 718546104 | 546,877 | 0.04 | 3235.0 |
| - | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 | 546,842 | 0.04 | 26240.0 | |
| CTSH | REDUCED | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 536,895 | 0.04 | 13863.0 |
| YOU | ADDED | CLEAR SECURE INC COM CL A | Stock | 18467V109 | 532,444 | 0.04 | 9554.0 |
| - | ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 525,023 | 0.04 | 7835.0 | |
| - | JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | 523,153 | 0.04 | 6588.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 520,752 | 0.04 | 7708.0 | |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 511,409 | 0.04 | 5358.0 | |
| - | ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 511,145 | 0.04 | 8108.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 506,601 | 0.04 | 3193.0 | |
| - | ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | 504,870 | 0.04 | 3272.0 | |
| - | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | 492,233 | 0.03 | 7082.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 483,768 | 0.03 | 1623.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 482,164 | 0.03 | 8368.0 |
| - | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 480,950 | 0.03 | 1437.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC COM | Stock | 893641100 | 479,534 | 0.03 | 360.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 472,485 | 0.03 | 14193.0 |
| - | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | 472,477 | 0.03 | 8962.0 | |
| - | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 471,905 | 0.03 | 13631.0 | |
| BA | REDUCED | BOEING CO COM | Stock | 097023105 | 470,389 | 0.03 | 2173.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 466,096 | 0.03 | 3256.0 | |
| - | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 466,091 | 0.03 | 5090.0 | |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 464,234 | 0.03 | 1915.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 462,344 | 0.03 | 1007.0 |
| - | JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 460,218 | 0.03 | 4668.0 | |
| - | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 460,118 | 0.03 | 4465.0 | |
| - | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | 337344105 | 455,258 | 0.03 | 2852.0 | |
| - | AVANTIS U.S. MID CAP VALUE ETF | ETF | 025072133 | 455,103 | 0.03 | 5651.0 | |
| ENB | UNCHANGED | ENBRIDGE INC COM | Stock | 29250N105 | 447,928 | 0.03 | 8262.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 446,984 | 0.03 | 14096.0 | |
| - | YORK WTR CO COM | Stock | 987184108 | 445,572 | 0.03 | 14537.0 | |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 432,400 | 0.03 | 3787.0 | |
| IAU | REDUCED | ISHARES GOLD TRUST | ETF | 464285204 | 430,369 | 0.03 | 5700.0 |
| - | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 426,006 | 0.03 | 13972.0 | |
| NVO | ADDED | NOVO-NORDISK A S ADR | ADR | 670100205 | 416,025 | 0.03 | 8678.0 |
| - | FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 | 413,041 | 0.03 | 6650.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 410,193 | 0.03 | 3432.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 409,902 | 0.03 | 1715.0 |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | Stock | 20030N101 | 408,506 | 0.03 | 16640.0 |
| - | ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 402,628 | 0.03 | 1268.0 | |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 398,965 | 0.03 | 1063.0 | |
| INTU | ADDED | INTUIT COM | Stock | 461202103 | 398,808 | 0.03 | 1528.0 |
| - | STATE STREET BRIDGEWATER ALL WEATHER ETF | ETF | 78470P630 | 393,447 | 0.03 | 13442.0 | |
| - | ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 390,186 | 0.03 | 3816.0 | |
| EXC | UNCHANGED | EXELON CORP COM | Stock | 30161N101 | 387,599 | 0.03 | 8314.0 |
| T | REDUCED | AT&T INC COM | Stock | 00206R102 | 378,251 | 0.03 | 18273.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 368,467 | 0.03 | 854.0 |
| FCX | ADDED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 365,328 | 0.03 | 5809.0 |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 362,712 | 0.03 | 8400.0 | |
| AMRZ | REDUCED | AMRIZE LTD SHS | Stock | H2927K103 | 362,440 | 0.03 | 6800.0 |
| GWRE | ADDED | GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 361,767 | 0.03 | 2940.0 |
| - | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 361,139 | 0.03 | 7309.0 | |
| ALL | REDUCED | ALLSTATE CORP COM | Stock | 020002101 | 359,527 | 0.03 | 1511.0 |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 353,340 | 0.02 | 3900.0 | |
| - | AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 352,864 | 0.02 | 3657.0 | |
| - | APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 350,671 | 0.02 | 2964.0 | |
| - | INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 349,060 | 0.02 | 1976.0 | |
| - | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | ETF | 46137V811 | 340,775 | 0.02 | 2500.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 339,500 | 0.02 | 986.0 |
| - | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 335,990 | 0.02 | 3267.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 333,906 | 0.02 | 5594.0 | |
| - | UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 332,684 | 0.02 | 614.0 | |
| AZN | ADDED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 330,431 | 0.02 | 1766.0 |
| CWCO | UNCHANGED | CONSOLIDATED WATER CO INC ORD | Stock | G23773107 | 325,975 | 0.02 | 11050.0 |
| - | ISHARES GLOBAL TECH ETF | ETF | 464287291 | 325,513 | 0.02 | 2253.0 | |
| - | VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 322,859 | 0.02 | 4144.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 320,819 | 0.02 | 2345.0 | |
| ULTA | UNCHANGED | ULTA BEAUTY INC COM | Stock | 90384S303 | 319,745 | 0.02 | 709.0 |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 314,905 | 0.02 | 1001.0 | |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 313,874 | 0.02 | 16416.0 | |
| VIAV | ADDED | VIAVI SOLUTIONS INC COM | Stock | 925550105 | 312,285 | 0.02 | 6540.0 |
| - | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 310,622 | 0.02 | 7725.0 | |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 308,494 | 0.02 | 1755.0 |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 307,971 | 0.02 | 6090.0 | |
| - | ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 306,765 | 0.02 | 3289.0 | |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 306,132 | 0.02 | 8303.0 | |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 297,814 | 0.02 | 996.0 | |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 294,858 | 0.02 | 3425.0 |
| - | MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 294,049 | 0.02 | 5832.0 | |
| - | ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 | 293,596 | 0.02 | 2900.0 | |
| FISV | REDUCED | FISERV INC COM | Stock | 337738108 | 291,976 | 0.02 | 5953.0 |
| - | VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 287,600 | 0.02 | 3481.0 | |
| - | VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 286,507 | 0.02 | 1307.0 | |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | 269,720 | 0.02 | 8940.0 | |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 268,639 | 0.02 | 2463.0 | |
| - | MAIN STR CAP CORP COM | CEF | 56035L104 | 267,960 | 0.02 | 5165.0 | |
| COP | ADDED | CONOCOPHILLIPS COM | Stock | 20825C104 | 262,707 | 0.02 | 2527.0 |
| GBCI | UNCHANGED | GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 261,975 | 0.02 | 5079.0 |
| CPRT | ADDED | COPART INC COM | Stock | 217204106 | 259,574 | 0.02 | 9208.0 |
| NVS | UNCHANGED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 257,961 | 0.02 | 1646.0 |
| LYV | ADDED | LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 256,537 | 0.02 | 1401.0 |
| - | VANGUARD LARGE-CAP ETF | ETF | 922908637 | 255,525 | 0.02 | 743.0 | |
| YUM | REDUCED | YUM BRANDS INC COM | Stock | 988498101 | 253,378 | 0.02 | 1585.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 253,058 | 0.02 | 3450.0 |
| - | TOPBUILD COR COM | Stock | 89055F103 | 251,716 | 0.02 | 710.0 | |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 249,686 | 0.02 | 355.0 | |
| - | VALMONT INDS INC COM | Stock | 920253101 | 247,213 | 0.02 | 428.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC COM | Stock | 40412C101 | 246,800 | 0.02 | 633.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC CL A | Stock | 609207105 | 246,514 | 0.02 | 4262.0 |
| - | PPG INDS INC COM | Stock | 693506107 | 242,580 | 0.02 | 2000.0 | |
| - | ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 239,736 | 0.02 | 2389.0 | |
| - | FACTSET RESH SYS INC COM | Stock | 303075105 | 239,283 | 0.02 | 1040.0 | |
| - | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 | 235,043 | 0.02 | 6459.0 | |
| - | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 232,642 | 0.02 | 10226.0 | |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 232,023 | 0.02 | 1588.0 | |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 231,792 | 0.02 | 3118.0 | |
| NVR | UNCHANGED | NVR INC COM | Stock | 62944T105 | 231,656 | 0.02 | 34.0 |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 231,488 | 0.02 | 800.0 |
| - | HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 230,661 | 0.02 | 698.0 | |
| - | PALOMAR HLDGS INC COM | Stock | 69753M105 | 229,651 | 0.02 | 1817.0 | |
| - | ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 228,423 | 0.02 | 1952.0 | |
| - | ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 227,184 | 0.02 | 2041.0 | |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 226,113 | 0.02 | 836.0 | |
| - | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 224,420 | 0.02 | 2347.0 | |
| - | ROYAL BK CDA COM | Stock | 780087102 | 223,321 | 0.02 | 1079.0 | |
| SO | UNCHANGED | SOUTHERN CO COM | Stock | 842587107 | 222,334 | 0.02 | 2323.0 |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 221,165 | 0.02 | 1194.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 220,520 | 0.02 | 668.0 |
| - | ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 219,132 | 0.02 | 1800.0 | |
| XYZ | REDUCED | BLOCK INC CL A | Stock | 852234103 | 218,880 | 0.02 | 2880.0 |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 217,451 | 0.02 | 972.0 | |
| - | ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 | 213,934 | 0.01 | 2064.0 | |
| CG | UNCHANGED | CARLYLE GROUP INC COM | Stock | 14316J108 | 210,887 | 0.01 | 5008.0 |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 209,965 | 0.01 | 2280.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 209,151 | 0.01 | 2173.0 | |
| CTAS | UNCHANGED | CINTAS CORP COM | Stock | 172908105 | 207,498 | 0.01 | 1220.0 |
| Q | ADDED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 206,750 | 0.01 | 1266.0 |
| TMUS | REDUCED | T-MOBILE US INC COM | Stock | 872590104 | 205,134 | 0.01 | 1223.0 |
| FCFS | ADDED | FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | 203,341 | 0.01 | 940.0 |
| - | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 46434V266 | 203,030 | 0.01 | 4690.0 | |
| PFE | UNCHANGED | PFIZER INC COM | Stock | 717081103 | 202,874 | 0.01 | 8425.0 |
| VAC | UNCHANGED | MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 201,417 | 0.01 | 1977.0 |
| - | IDEXX LABS INC COM | Stock | 45168D104 | 200,047 | 0.01 | 380.0 | |
| MMM | REDUCED | 3M CO COM | Stock | 88579Y101 | 196,559 | 0.01 | 1214.0 |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 196,349 | 0.01 | 428.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 195,435 | 0.01 | 3030.0 | |
| BE | NEW | BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 193,728 | 0.01 | 640.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC COM | Stock | 237194105 | 193,239 | 0.01 | 938.0 |
| CTVA | ADDED | CORTEVA INC COM | Stock | 22052L104 | 192,473 | 0.01 | 2273.0 |
| - | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | ETF | 97717Y543 | 190,972 | 0.01 | 4023.0 | |
| - | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 190,016 | 0.01 | 2823.0 | |
| ROST | UNCHANGED | ROSS STORES INC COM | Stock | 778296103 | 189,011 | 0.01 | 888.0 |
| - | VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 186,809 | 0.01 | 2125.0 | |
| LIN | UNCHANGED | LINDE PLC SHS | Stock | G54950103 | 186,299 | 0.01 | 359.0 |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 186,133 | 0.01 | 3472.0 | |
| - | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | ETF | 14022A102 | 184,566 | 0.01 | 5598.0 | |
| PFG | UNCHANGED | PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 183,657 | 0.01 | 1704.0 |
| EBAY | UNCHANGED | EBAY INC. COM | Stock | 278642103 | 183,270 | 0.01 | 1640.0 |
| - | NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 180,712 | 0.01 | 19600.0 | |
| - | PROSHARES ULTRA FINANCIALS | ETF | 74347X633 | 179,697 | 0.01 | 2100.0 | |
| NBTB | UNCHANGED | NBT BANCORP INC COM | Stock | 628778102 | 178,917 | 0.01 | 3624.0 |
| - | GRAND CANYON ED INC COM | Stock | 38526M106 | 178,888 | 0.01 | 1250.0 | |
| - | CF INDUSTRIES HOLD COM | Stock | 125269100 | 177,401 | 0.01 | 1639.0 | |
| - | ACTIVEPASSIVE U.S. EQUITY ETF | ETF | 89834G729 | 175,976 | 0.01 | 3809.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 175,907 | 0.01 | 5300.0 | |
| - | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 175,628 | 0.01 | 2280.0 | |
| - | ONEMAIN HLDGS INC COM | Stock | 68268W103 | 174,853 | 0.01 | 2868.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 174,844 | 0.01 | 736.0 |
| - | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 174,678 | 0.01 | 3785.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 172,701 | 0.01 | 4780.0 | |
| HEI | UNCHANGED | HEICO CORP NEW COM | Stock | 422806109 | 170,971 | 0.01 | 480.0 |
| - | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 | 170,156 | 0.01 | 3230.0 | |
| COHR | NEW | COHERENT CORP COM | Stock | 19247G107 | 169,622 | 0.01 | 430.0 |
| MDT | REDUCED | MEDTRONIC PLC SHS | Stock | G5960L103 | 168,507 | 0.01 | 2154.0 |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 168,252 | 0.01 | 1669.0 | |
| - | VICTORYSHARES CORE INTERMEDIATE BOND ETF | ETF | 92647N527 | 167,446 | 0.01 | 3575.0 | |
| - | NVENT ELEC PLC SHS | Stock | G6700G107 | 167,235 | 0.01 | 986.0 | |
| - | RPM INTL INC COM | Stock | 749685103 | 166,725 | 0.01 | 1500.0 | |
| HURN | ADDED | HURON CONSULTING GROUP INC COM | Stock | 447462102 | 165,083 | 0.01 | 1831.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 163,675 | 0.01 | 195.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 163,393 | 0.01 | 1059.0 | |
| AIZ | UNCHANGED | ASSURANT INC COM | Stock | 04621X108 | 161,118 | 0.01 | 600.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 160,440 | 0.01 | 1750.0 |
| BST | UNCHANGED | BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | 160,396 | 0.01 | 3163.0 |
| - | DICKS SPORTING GOODS INC COM | Stock | 253393102 | 160,128 | 0.01 | 706.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 160,118 | 0.01 | 326.0 |
| - | ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 157,634 | 0.01 | 4990.0 | |
| ICE | UNCHANGED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 156,350 | 0.01 | 1270.0 |
| - | KINSALE CAP GROUP INC COM | Stock | 49714P108 | 154,681 | 0.01 | 469.0 | |
| AU | UNCHANGED | ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | 153,691 | 0.01 | 1900.0 |
| - | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 152,452 | 0.01 | 615.0 | |
| - | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R577 | 151,395 | 0.01 | 1500.0 | |
| - | MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 151,007 | 0.01 | 397.0 | |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 149,907 | 0.01 | 443.0 |
| AME | UNCHANGED | AMETEK INC COM | Stock | 031100100 | 148,793 | 0.01 | 615.0 |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 147,922 | 0.01 | 2175.0 | |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 147,414 | 0.01 | 4611.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 147,400 | 0.01 | 294.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 147,280 | 0.01 | 200.0 | |
| - | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 146,993 | 0.01 | 1506.0 | |
| - | GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 146,236 | 0.01 | 637.0 | |
| BROS | ADDED | DUTCH BROS INC CL A | Stock | 26701L100 | 145,774 | 0.01 | 2030.0 |
| GH | NEW | GUARDANT HEALTH INC COM | Stock | 40131M109 | 145,229 | 0.01 | 968.0 |
| NOW | ADDED | SERVICENOW INC COM | Stock | 81762P102 | 143,360 | 0.01 | 1444.0 |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 142,132 | 0.01 | 328.0 |
| - | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | ETF | 45783Y244 | 140,966 | 0.01 | 4713.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC COM | Stock | 032654105 | 139,010 | 0.01 | 350.0 |
| ADBE | REDUCED | ADOBE INC COM | Stock | 00724F101 | 138,594 | 0.01 | 676.0 |
| - | ADVANCED ENERGY INDS COM | Stock | 007973100 | 138,335 | 0.01 | 371.0 | |
| - | MODINE MFG CO COM | Stock | 607828100 | 138,316 | 0.01 | 518.0 | |
| - | INVESCO NEXT GEN CONNECTIVITY ETF | ETF | 46137V688 | 137,315 | 0.01 | 651.0 | |
| BBIO | NEW | BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 136,671 | 0.01 | 1835.0 |
| - | CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 | 135,525 | 0.01 | 5296.0 | |
| - | RAMBUS INC DEL COM | Stock | 750917106 | 135,262 | 0.01 | 1019.0 | |
| FTAI | NEW | FTAI AVIATION LTD SHS | Stock | G3730V105 | 134,453 | 0.01 | 497.0 |
| - | FEDERAL SIGNAL CORP COM | Stock | 313855108 | 134,015 | 0.01 | 1043.0 | |
| SOUN | REDUCED | SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | 132,959 | 0.01 | 20550.0 |
| - | ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 132,944 | 0.01 | 2540.0 | |
| - | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 131,077 | 0.01 | 4617.0 | |
| - | ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 130,108 | 0.01 | 1045.0 | |
| NET | UNCHANGED | CLOUDFLARE INC CL A COM | Stock | 18915M107 | 129,998 | 0.01 | 530.0 |
| - | ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 129,154 | 0.01 | 775.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC COM | Stock | 969904101 | 127,473 | 0.01 | 547.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 127,223 | 0.01 | 1707.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 1,433,863,945 | 1315 | 6.971184 | 0.348479 | 11.088386 |
| 2026-03-31 | 2026-04-23 | 1,270,560,594 | 1233 | 6.884727 | 0.344612 | 11.008953 |
| 2025-12-31 | 2026-01-07 | 1,331,907,447 | 1230 | 7.698354 | 0.385131 | 12.072784 |
| 2025-09-30 | 2025-10-27 | 1,210,582,347 | 1180 | 8.13724 | 0.407349 | 12.85146 |
| 2025-03-31 | 2025-04-09 | 1,028,117,165 | 1176 | 8.197819 | 0.409858 | 13.54624 |
| 2024-12-31 | 2025-01-16 | 1,069,808,896 | 1147 | 8.443363 | 0.422171 | 13.484691 |