STEPHENS INC /AR/
CIK 0000757657
Annualised vol
7.284992%
Beta
0.362628
HHI
73.515436
Top-10 weight
19.914888%
VaR 95%
0.671128%
VaR 99%
1.317228%
Max drawdown
12.752166%
Matched value
41.374893%
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 | 833,376 | 816,725 | 2.04% | 242,134,123 |
| GOOGL | ADDED | 671,954 | 651,879 | 3.08% | 239,043,826 |
| WMT | ADDED | 1,587,838 | 1,540,042 | 3.1% | 180,340,942 |
| NVDA | ADDED | 824,241 | 810,438 | 1.7% | 165,343,844 |
| AMZN | ADDED | 686,863 | 652,465 | 5.27% | 164,316,783 |
| AVGO | REDUCED | 398,533 | 411,322 | -3.11% | 150,806,020 |
| MSFT | ADDED | 390,296 | 382,340 | 2.08% | 145,806,742 |
| JPM | ADDED | 438,978 | 424,070 | 3.52% | 143,982,378 |
| GS | ADDED | 85,346 | 81,322 | 4.95% | 86,410,662 |
| KRUS | REDUCED | 1,102,847 | 1,107,263 | -0.4% | 63,479,873 |
| CAT | ADDED | 56,857 | 56,306 | 0.98% | 60,546,821 |
| META | ADDED | 102,378 | 101,151 | 1.21% | 57,836,937 |
| JNJ | ADDED | 210,285 | 174,298 | 20.65% | 53,647,328 |
| MA | REDUCED | 88,511 | 91,580 | -3.35% | 45,459,328 |
| LLY | ADDED | 37,094 | 36,913 | 0.49% | 44,731,190 |
| DUK | ADDED | 345,986 | 345,684 | 0.09% | 43,857,735 |
| CVX | REDUCED | 260,627 | 268,036 | -2.76% | 43,331,482 |
| V | REDUCED | 119,952 | 122,151 | -1.8% | 41,354,285 |
| BX | ADDED | 303,289 | 291,762 | 3.95% | 35,711,537 |
| MRK | ADDED | 272,973 | 272,906 | 0.02% | 35,528,833 |
| ABBV | REDUCED | 139,208 | 142,021 | -1.98% | 35,080,645 |
| AMGN | REDUCED | 93,841 | 114,544 | -18.07% | 34,372,452 |
| NEM | ADDED | 341,160 | 324,376 | 5.17% | 31,864,342 |
| PANW | ADDED | 85,818 | 84,486 | 1.58% | 29,333,768 |
| PLTR | REDUCED | 238,173 | 264,695 | -10.02% | 27,787,644 |
| PEP | ADDED | 195,603 | 173,304 | 12.87% | 26,564,137 |
| ETN | ADDED | 59,756 | 58,470 | 2.2% | 25,633,648 |
| HD | ADDED | 69,873 | 63,678 | 9.73% | 24,713,169 |
| KO | ADDED | 299,964 | 292,489 | 2.56% | 24,682,951 |
| TSLA | ADDED | 53,706 | 51,123 | 5.05% | 23,370,475 |
| NXPI | ADDED | 81,687 | 80,871 | 1.01% | 23,142,069 |
| MTZ | ADDED | 55,460 | 53,472 | 3.72% | 23,074,688 |
| MCD | ADDED | 85,155 | 72,438 | 17.56% | 23,018,248 |
| ARCC | ADDED | 1,186,676 | 1,183,795 | 0.24% | 21,989,106 |
| LMT | ADDED | 42,868 | 38,484 | 11.39% | 21,939,612 |
| MO | ADDED | 270,633 | 266,504 | 1.55% | 19,549,915 |
| OWL | REDUCED | 1,855,192 | 1,938,102 | -4.28% | 19,519,928 |
| RTX | ADDED | 101,474 | 100,495 | 0.97% | 19,308,576 |
| UNH | ADDED | 44,658 | 39,963 | 11.75% | 18,643,858 |
| BG | ADDED | 171,204 | 106,444 | 60.84% | 18,430,496 |
| MDT | REDUCED | 232,608 | 284,904 | -18.36% | 18,212,023 |
| KKR | ADDED | 198,246 | 178,038 | 11.35% | 18,195,018 |
| AMD | REDUCED | 31,039 | 32,015 | -3.05% | 18,097,749 |
| ADEA | REDUCED | 547,855 | 565,167 | -3.06% | 18,072,190 |
| NEE | REDUCED | 202,587 | 204,929 | -1.14% | 17,806,969 |
| BMY | ADDED | 282,306 | 281,210 | 0.39% | 16,283,680 |
| COST | ADDED | 17,221 | 15,771 | 9.19% | 16,202,759 |
| PG | ADDED | 107,745 | 103,931 | 3.67% | 15,828,936 |
| DELL | ADDED | 35,513 | 23,647 | 50.18% | 15,322,238 |
| TDG | ADDED | 11,106 | 11,068 | 0.34% | 14,793,495 |
| FDX | REDUCED | 46,566 | 47,437 | -1.84% | 14,581,180 |
| MU | REDUCED | 11,546 | 13,948 | -17.22% | 13,492,919 |
| AON | REDUCED | 39,781 | 42,556 | -6.52% | 13,195,018 |
| GEV | ADDED | 11,090 | 7,224 | 53.52% | 13,101,465 |
| VRT | REDUCED | 38,757 | 47,742 | -18.82% | 12,976,717 |
| LRCX | REDUCED | 28,696 | 29,760 | -3.58% | 12,434,745 |
| MPLX | ADDED | 211,656 | 151,660 | 39.56% | 11,944,102 |
| NFLX | REDUCED | 165,525 | 170,736 | -3.05% | 11,838,816 |
| WRB | REDUCED | 167,509 | 169,325 | -1.07% | 11,814,375 |
| TMO | REDUCED | 23,377 | 23,680 | -1.28% | 11,720,389 |
| C | REDUCED | 82,265 | 91,359 | -9.95% | 11,513,746 |
| SO | ADDED | 172,573 | 172,346 | 0.13% | 11,408,105 |
| VZ | ADDED | 260,392 | 255,399 | 1.95% | 11,046,137 |
| RMD | ADDED | 55,335 | 48,772 | 13.46% | 10,783,619 |
| LIN | ADDED | 20,506 | 20,464 | 0.21% | 10,641,151 |
| BA | ADDED | 48,526 | 47,907 | 1.29% | 10,504,409 |
| AZN | ADDED | 53,960 | 11,625 | 364.17% | 10,398,993 |
| MRVL | ADDED | 34,355 | 19,924 | 72.43% | 10,233,951 |
| BLK | ADDED | 14,490 | 11,343 | 27.74% | 10,195,370 |
| LAMR | ADDED | 64,390 | 62,104 | 3.68% | 10,043,545 |
| PSA | NEW | 29,730 | - | - | 9,495,093 |
| INTC | REDUCED | 67,055 | 74,830 | -10.39% | 9,362,900 |
| AME | REDUCED | 38,591 | 38,619 | -0.07% | 9,336,709 |
| ROK | ADDED | 18,775 | 18,295 | 2.62% | 9,294,884 |
| STZ | REDUCED | 66,413 | 66,510 | -0.15% | 9,279,048 |
| DRI | ADDED | 43,933 | 42,430 | 3.54% | 9,131,918 |
| ARES | ADDED | 81,513 | 54,215 | 50.35% | 9,073,208 |
| PLD | ADDED | 64,784 | 57,415 | 12.83% | 8,882,577 |
| T | REDUCED | 422,937 | 660,536 | -35.97% | 8,794,871 |
| ORCL | ADDED | 58,583 | 56,896 | 2.97% | 8,673,012 |
| MUSA | REDUCED | 15,670 | 15,758 | -0.56% | 8,443,901 |
| AZO | ADDED | 2,614 | 2,353 | 11.09% | 8,354,187 |
| PFE | REDUCED | 335,032 | 343,425 | -2.44% | 8,091,639 |
| ED | ADDED | 72,152 | 13,600 | 430.53% | 7,982,197 |
| PM | ADDED | 43,519 | 41,697 | 4.37% | 7,873,106 |
| KMB | REDUCED | 68,625 | 70,529 | -2.7% | 7,587,588 |
| MMM | REDUCED | 44,721 | 45,188 | -1.03% | 7,304,746 |
| SHW | REDUCED | 20,974 | 21,882 | -4.15% | 7,221,830 |
| HOMB | REDUCED | 251,912 | 257,469 | -2.16% | 7,192,094 |
| AES | REDUCED | 488,429 | 746,392 | -34.56% | 7,160,364 |
| FG | ADDED | 268,887 | 266,175 | 1.02% | 7,149,704 |
| MS | ADDED | 41,504 | 40,408 | 2.71% | 6,997,411 |
| ABT | REDUCED | 76,436 | 83,258 | -8.19% | 6,961,100 |
| FCFS | REDUCED | 32,077 | 32,667 | -1.81% | 6,938,864 |
| D | ADDED | 100,227 | 98,983 | 1.26% | 6,844,533 |
| RGEN | ADDED | 49,138 | 48,376 | 1.58% | 6,704,389 |
| RIO | ADDED | 70,012 | 68,593 | 2.07% | 6,646,261 |
| ZTS | REDUCED | 91,535 | 108,583 | -15.7% | 6,577,671 |
| J | ADDED | 50,851 | 48,811 | 4.18% | 6,407,284 |
| FHN | REDUCED | 246,623 | 251,152 | -1.8% | 6,323,414 |
| GD | REDUCED | 17,494 | 17,761 | -1.5% | 6,197,090 |
| NVMI | REDUCED | 11,383 | 12,739 | -10.64% | 6,180,286 |
| FSLR | REDUCED | 25,521 | 34,841 | -26.75% | 6,139,464 |
| INTU | REDUCED | 22,954 | 25,555 | -10.18% | 5,991,070 |
| AXP | ADDED | 17,476 | 16,783 | 4.13% | 5,911,355 |
| CARR | REDUCED | 79,500 | 80,075 | -0.72% | 5,831,310 |
| CRM | REDUCED | 36,225 | 51,547 | -29.72% | 5,766,989 |
| CSX | REDUCED | 120,529 | 123,074 | -2.07% | 5,728,760 |
| SBUX | REDUCED | 55,500 | 73,249 | -24.23% | 5,671,543 |
| ES | ADDED | 77,914 | 70,866 | 9.95% | 5,630,831 |
| FTI | REDUCED | 84,557 | 88,661 | -4.63% | 5,606,143 |
| RGLD | REDUCED | 27,521 | 37,995 | -27.57% | 5,493,408 |
| AMCR | ADDED | 126,397 | 116,756 | 8.26% | 5,479,302 |
| ESAB | ADDED | 53,243 | 52,006 | 2.38% | 5,251,324 |
| MDLN | ADDED | 132,663 | 86,180 | 53.94% | 5,232,229 |
| CB | NEW | 15,056 | - | - | 5,130,248 |
| COP | ADDED | 45,905 | 45,468 | 0.96% | 4,813,033 |
| NOW | ADDED | 47,708 | 43,503 | 9.67% | 4,736,450 |
| ENB | ADDED | 83,750 | 82,867 | 1.07% | 4,540,060 |
| HSY | ADDED | 24,650 | 24,636 | 0.06% | 4,359,266 |
| CG | ADDED | 102,737 | 101,542 | 1.18% | 4,326,255 |
| SHEL | ADDED | 55,117 | 54,835 | 0.51% | 4,273,750 |
| DE | ADDED | 6,724 | 6,575 | 2.27% | 4,265,159 |
| UBER | ADDED | 129,361 | 125,836 | 2.8% | 4,225,282 |
| OKTA | ADDED | 30,200 | 24,243 | 24.57% | 4,120,790 |
| SHOP | REDUCED | 35,760 | 39,940 | -10.47% | 4,083,077 |
| ISRG | REDUCED | 10,235 | 10,885 | -5.97% | 4,070,255 |
| HPE | ADDED | 86,886 | 8,695 | 899.26% | 3,954,997 |
| APP | ADDED | 7,593 | 7,554 | 0.52% | 3,912,141 |
| ROP | REDUCED | 11,410 | 12,742 | -10.45% | 3,861,137 |
| BWXT | REDUCED | 19,209 | 19,224 | -0.08% | 3,738,987 |
| TYL | ADDED | 12,779 | 11,838 | 7.95% | 3,737,346 |
| RBA | ADDED | 31,710 | 18,248 | 73.77% | 3,692,668 |
| MUR | REDUCED | 110,854 | 123,482 | -10.23% | 3,651,171 |
| SYK | REDUCED | 11,491 | 12,137 | -5.32% | 3,617,862 |
| HON | REDUCED | 15,618 | 31,698 | -50.73% | 3,518,395 |
| HONA | NEW | 15,717 | - | - | 3,474,825 |
| FCX | REDUCED | 54,643 | 96,611 | -43.44% | 3,460,127 |
| TAP | ADDED | 88,422 | 75,322 | 17.39% | 3,444,925 |
| TRV | ADDED | 10,429 | 9,317 | 11.94% | 3,442,821 |
| FAST | ADDED | 70,936 | 70,748 | 0.27% | 3,407,073 |
| ANET | ADDED | 19,444 | 12,728 | 52.77% | 3,353,793 |
| GIS | ADDED | 92,825 | 86,808 | 6.93% | 3,238,610 |
| UL | REDUCED | 52,960 | 53,861 | -1.67% | 3,183,979 |
| HCA | ADDED | 8,159 | 7,873 | 3.63% | 3,181,206 |
| ALL | REDUCED | 13,295 | 13,408 | -0.84% | 3,163,459 |
| AROC | ADDED | 77,636 | 20,611 | 276.67% | 3,160,562 |
| NTR | REDUCED | 50,057 | 60,845 | -17.73% | 3,151,105 |
| OKE | REDUCED | 36,017 | 39,929 | -9.8% | 3,131,336 |
| SNOW | ADDED | 68,686 | 67,156 | 2.28% | 3,068,889 |
| CVS | REDUCED | 29,092 | 32,787 | -11.27% | 3,040,605 |
| ADBE | REDUCED | 14,816 | 22,931 | -35.39% | 3,037,576 |
| NGL | UNCHANGED | 190,000 | 190,000 | 0.0% | 3,026,700 |
| PAYX | REDUCED | 30,423 | 33,070 | -8.0% | 2,991,487 |
| KVUE | REDUCED | 156,453 | 158,135 | -1.06% | 2,989,825 |
| PH | REDUCED | 3,046 | 3,262 | -6.62% | 2,979,546 |
| CCI | REDUCED | 38,334 | 39,407 | -2.72% | 2,903,021 |
| XYZ | ADDED | 38,038 | 36,962 | 2.91% | 2,890,888 |
| SPGI | REDUCED | 7,013 | 9,135 | -23.23% | 2,856,198 |
| STE | REDUCED | 13,324 | 13,914 | -4.24% | 2,805,675 |
| CMCSA | ADDED | 113,789 | 113,348 | 0.39% | 2,795,965 |
| GILD | REDUCED | 21,226 | 21,371 | -0.68% | 2,719,223 |
| DXPE | UNCHANGED | 16,002 | 16,002 | 0.0% | 2,700,177 |
| ULTA | REDUCED | 5,944 | 6,060 | -1.91% | 2,680,625 |
| MET | REDUCED | 30,444 | 33,197 | -8.29% | 2,601,142 |
| PSX | ADDED | 14,776 | 14,463 | 2.16% | 2,497,922 |
| AXON | ADDED | 4,439 | 3,858 | 15.06% | 2,488,548 |
| CTAS | ADDED | 14,313 | 9,642 | 48.44% | 2,434,372 |
| TSN | ADDED | 40,952 | 39,836 | 2.8% | 2,401,652 |
| NKE | REDUCED | 58,428 | 63,680 | -8.25% | 2,398,473 |
| MELI | ADDED | 1,413 | 1,257 | 12.41% | 2,398,412 |
| RF | ADDED | 79,276 | 69,029 | 14.84% | 2,394,148 |
| KEYS | ADDED | 6,769 | 3,858 | 75.45% | 2,369,624 |
| BRO | REDUCED | 36,693 | 41,969 | -12.57% | 2,353,872 |
| DEO | ADDED | 28,649 | 24,582 | 16.54% | 2,302,802 |
| AFL | ADDED | 19,425 | 19,038 | 2.03% | 2,277,607 |
| TGT | REDUCED | 14,107 | 80,265 | -82.42% | 2,234,554 |
| AAP | REDUCED | 35,779 | 38,188 | -6.31% | 2,226,169 |
| WWD | ADDED | 4,929 | 4,867 | 1.27% | 2,096,994 |
| ABNB | REDUCED | 14,433 | 17,109 | -15.64% | 2,065,362 |
| MCHP | REDUCED | 22,624 | 24,363 | -7.14% | 2,063,340 |
| CRWV | ADDED | 20,508 | 19,990 | 2.59% | 2,041,366 |
| LKQ | REDUCED | 75,718 | 126,983 | -40.37% | 1,993,658 |
| YUM | REDUCED | 12,081 | 12,560 | -3.81% | 1,978,867 |
| AN | ADDED | 10,634 | 10,480 | 1.47% | 1,975,691 |
| WEST | REDUCED | 242,588 | 248,328 | -2.31% | 1,967,389 |
| FTNT | ADDED | 12,716 | 12,610 | 0.84% | 1,953,432 |
| DAL | ADDED | 20,512 | 18,488 | 10.95% | 1,921,136 |
| LEU | ADDED | 11,368 | 2,596 | 337.9% | 1,908,346 |
| FICO | REDUCED | 1,588 | 1,593 | -0.31% | 1,897,311 |
| MSI | ADDED | 4,560 | 4,519 | 0.91% | 1,893,585 |
| SCHW | REDUCED | 20,448 | 52,506 | -61.06% | 1,886,758 |
| WEC | REDUCED | 63,767 | 64,986 | -1.88% | 1,785,092 |
| ILMN | ADDED | 10,140 | 9,206 | 10.15% | 1,782,916 |
| LNT | REDUCED | 23,319 | 24,160 | -3.48% | 1,778,997 |
| ADSK | REDUCED | 9,139 | 9,873 | -7.43% | 1,776,804 |
| GSK | REDUCED | 33,697 | 33,836 | -0.41% | 1,766,397 |
| WELL | REDUCED | 7,625 | 7,925 | -3.79% | 1,730,678 |
| UNM | REDUCED | 19,063 | 19,375 | -1.61% | 1,704,191 |
| ADI | REDUCED | 4,228 | 4,358 | -2.98% | 1,679,236 |
| ECL | REDUCED | 5,992 | 6,042 | -0.83% | 1,669,516 |
| TEL | REDUCED | 8,200 | 8,669 | -5.41% | 1,653,202 |
| WCN | REDUCED | 9,896 | 10,149 | -2.49% | 1,649,564 |
| VST | ADDED | 10,362 | 6,197 | 67.21% | 1,643,724 |
| SYY | REDUCED | 19,383 | 21,828 | -11.2% | 1,620,065 |
| VRSK | REDUCED | 8,988 | 9,503 | -5.42% | 1,613,616 |
| ESE | UNCHANGED | 4,549 | 4,549 | 0.0% | 1,592,332 |
| BP | ADDED | 42,308 | 28,720 | 47.31% | 1,589,149 |
| BKNG | ADDED | 8,882 | 358 | 2381.01% | 1,583,131 |
| HIG | REDUCED | 11,860 | 14,210 | -16.54% | 1,571,731 |
| KEX | REDUCED | 11,532 | 13,780 | -16.31% | 1,568,006 |
| ALAB | ADDED | 3,238 | 2,867 | 12.94% | 1,564,019 |
| MDLZ | REDUCED | 27,015 | 31,096 | -13.12% | 1,562,532 |
| CGNX | ADDED | 21,563 | 20,151 | 7.01% | 1,561,592 |
| SPOT | ADDED | 3,400 | 3,253 | 4.52% | 1,561,042 |
| CALM | ADDED | 19,232 | 17,477 | 10.04% | 1,549,314 |
| TMUS | REDUCED | 9,233 | 10,473 | -11.84% | 1,548,569 |
| NUE | REDUCED | 6,902 | 7,214 | -4.32% | 1,537,377 |
| CMI | ADDED | 2,014 | 1,949 | 3.34% | 1,507,386 |
| KLAC | ADDED | 4,938 | 408 | 1110.29% | 1,489,844 |
| MSCI | REDUCED | 2,651 | 3,309 | -19.89% | 1,484,666 |
| GPC | REDUCED | 12,539 | 15,940 | -21.34% | 1,479,314 |
| TER | REDUCED | 3,052 | 3,485 | -12.42% | 1,476,680 |
| COHR | ADDED | 3,576 | 3,252 | 9.96% | 1,410,625 |
| CFR | ADDED | 9,044 | 8,786 | 2.94% | 1,397,479 |
| BKR | ADDED | 23,696 | 19,977 | 18.62% | 1,397,478 |
| TTE | REDUCED | 17,753 | 19,643 | -9.62% | 1,380,468 |
| KHC | REDUCED | 58,435 | 58,990 | -0.94% | 1,380,235 |
| MGNI | REDUCED | 71,210 | 85,537 | -16.75% | 1,351,566 |
| FTAI | REDUCED | 4,875 | 7,234 | -32.61% | 1,318,834 |
| IMO | REDUCED | 11,656 | 13,757 | -15.27% | 1,305,748 |
| ROL | ADDED | 31,220 | 9,476 | 229.46% | 1,303,123 |
| BDX | REDUCED | 8,603 | 16,196 | -46.88% | 1,301,925 |
| FROG | ADDED | 13,684 | 8,076 | 69.44% | 1,243,602 |
| Q | REDUCED | 7,412 | 7,759 | -4.47% | 1,242,561 |
| DXCM | REDUCED | 77,432 | 80,545 | -3.86% | 1,229,995 |
| MCK | ADDED | 1,622 | 1,581 | 2.59% | 1,225,583 |
| CAH | REDUCED | 4,832 | 4,957 | -2.52% | 1,217,953 |
| CIEN | REDUCED | 2,475 | 2,801 | -11.64% | 1,214,136 |
| CEG | ADDED | 4,851 | 4,407 | 10.07% | 1,204,914 |
| NVO | ADDED | 24,925 | 24,425 | 2.05% | 1,194,922 |
| SLB | ADDED | 25,243 | 23,610 | 6.92% | 1,173,540 |
| EWBC | REDUCED | 9,089 | 9,197 | -1.17% | 1,173,299 |
| BE | ADDED | 3,856 | 3,524 | 9.42% | 1,167,211 |
| EQIX | ADDED | 1,108 | 1,034 | 7.16% | 1,154,968 |
| SNY | REDUCED | 26,630 | 28,329 | -6.0% | 1,136,057 |
| CL | ADDED | 11,771 | 10,972 | 7.28% | 1,124,671 |
| EXE | REDUCED | 12,225 | 13,617 | -10.22% | 1,114,798 |
| KR | REDUCED | 19,070 | 19,284 | -1.11% | 1,090,640 |
| MNST | ADDED | 11,319 | 11,061 | 2.33% | 1,087,982 |
| P | ADDED | 13,655 | 6,584 | 107.4% | 1,075,877 |
| SNPS | REDUCED | 2,391 | 3,887 | -38.49% | 1,066,553 |
| TT | ADDED | 2,166 | 2,034 | 6.49% | 1,063,853 |
| ROAD | REDUCED | 8,942 | 9,305 | -3.9% | 1,062,041 |
| HUBB | ADDED | 1,990 | 1,794 | 10.93% | 1,041,203 |
| NVS | ADDED | 6,628 | 6,614 | 0.21% | 1,038,740 |
| HEI | ADDED | 3,622 | 3,530 | 2.61% | 1,025,157 |
| HQH | ADDED | 46,190 | 23,624 | 95.52% | 1,015,249 |
| ADM | REDUCED | 13,133 | 14,689 | -10.59% | 1,003,369 |
| DOC | REDUCED | 45,567 | 48,602 | -6.24% | 975,134 |
| HLN | ADDED | 101,287 | 93,085 | 8.81% | 945,009 |
| FANG | ADDED | 5,331 | 3,868 | 37.82% | 937,017 |
| O | ADDED | 14,920 | 12,785 | 16.7% | 924,426 |
| SWK | ADDED | 9,791 | 9,720 | 0.73% | 921,538 |
| WPM | ADDED | 8,059 | 7,987 | 0.9% | 905,157 |
| NBIX | ADDED | 5,265 | 2,356 | 123.47% | 887,337 |
| JLL | ADDED | 2,861 | 1,158 | 147.06% | 886,767 |
| DD | REDUCED | 6,211 | 19,721 | -68.51% | 883,122 |
| HWM | ADDED | 3,275 | 2,406 | 36.12% | 880,546 |
| MATX | ADDED | 4,562 | 4,556 | 0.13% | 876,858 |
| CRS | REDUCED | 1,409 | 1,446 | -2.56% | 869,128 |
| IP | REDUCED | 22,053 | 23,032 | -4.25% | 858,280 |
| CME | REDUCED | 3,868 | 3,911 | -1.1% | 854,254 |
| TECH | REDUCED | 12,036 | 12,422 | -3.11% | 850,350 |
| ATI | ADDED | 4,258 | 2,267 | 87.83% | 839,252 |
| NDAQ | ADDED | 10,594 | 6,461 | 63.97% | 835,019 |
| WY | ADDED | 34,443 | 32,888 | 4.73% | 833,599 |
| SMTC | REDUCED | 4,983 | 5,216 | -4.47% | 806,499 |
| WDC | REDUCED | 18,785 | 21,160 | -11.22% | 804,505 |
| RYN | REDUCED | 37,540 | 39,358 | -4.62% | 798,851 |
| CR | ADDED | 3,539 | 3,404 | 3.97% | 789,387 |
| SBRA | UNCHANGED | 40,133 | 40,133 | 0.0% | 782,988 |
| CTVA | REDUCED | 9,135 | 9,798 | -6.77% | 781,685 |
| SLI | ADDED | 279,560 | 247,110 | 13.13% | 768,790 |
| OTIS | ADDED | 10,677 | 6,309 | 69.23% | 764,445 |
| SNDK | REDUCED | 333 | 448 | -25.67% | 757,150 |
| ASTS | ADDED | 8,495 | 4,272 | 98.85% | 754,866 |
| NDSN | REDUCED | 2,496 | 3,145 | -20.64% | 752,954 |
| DKNG | REDUCED | 29,665 | 30,065 | -1.33% | 749,338 |
| GRMN | REDUCED | 3,031 | 3,050 | -0.62% | 719,987 |
| NGG | ADDED | 8,592 | 8,012 | 7.24% | 712,019 |
| CLH | REDUCED | 2,375 | 2,832 | -16.14% | 709,531 |
| CPRT | REDUCED | 24,950 | 29,667 | -15.9% | 703,341 |
| CSGP | REDUCED | 24,619 | 42,648 | -42.27% | 697,210 |
| AIG | ADDED | 9,293 | 8,534 | 8.89% | 692,588 |
| TCBX | UNCHANGED | 17,064 | 17,064 | 0.0% | 689,386 |
| SANM | REDUCED | 2,694 | 18,225 | -85.22% | 681,798 |
| CCJ | REDUCED | 6,660 | 7,224 | -7.81% | 678,388 |
| FLEX | NEW | 4,161 | - | - | 674,373 |
| BROS | ADDED | 9,226 | 7,710 | 19.66% | 662,519 |
| EBAY | REDUCED | 5,905 | 9,439 | -37.44% | 659,882 |
| TROW | REDUCED | 5,765 | 6,060 | -4.87% | 655,376 |
| FLS | NEW | 8,678 | - | - | 643,560 |
| NHC | UNCHANGED | 3,043 | 3,043 | 0.0% | 643,204 |
| JBL | ADDED | 1,664 | 1,504 | 10.64% | 641,439 |
| GL | REDUCED | 3,589 | 3,845 | -6.66% | 641,283 |
| PCG | REDUCED | 98,580 | 110,400 | -10.71% | 631,252 |
| XPO | REDUCED | 3,067 | 3,169 | -3.22% | 629,624 |
| CVLG | REDUCED | 14,138 | 14,316 | -1.24% | 624,616 |
| HQY | ADDED | 6,911 | 6,361 | 8.65% | 624,202 |
| ZBH | REDUCED | 6,910 | 7,334 | -5.78% | 620,229 |
| UBS | ADDED | 12,502 | 10,848 | 15.25% | 619,599 |
| PPL | ADDED | 16,925 | 16,318 | 3.72% | 615,238 |
| LYG | REDUCED | 101,097 | 122,344 | -17.37% | 589,396 |
| FN | ADDED | 1,047 | 994 | 5.33% | 588,498 |
| TRP | REDUCED | 8,812 | 9,303 | -5.28% | 584,151 |
| VNOM | ADDED | 13,773 | 13,720 | 0.39% | 583,975 |
| PCAR | REDUCED | 4,452 | 5,614 | -20.7% | 582,154 |
| AMBA | ADDED | 6,775 | 4,375 | 54.86% | 581,295 |
| LNG | ADDED | 2,425 | 1,845 | 31.44% | 579,627 |
| HESM | REDUCED | 15,387 | 15,438 | -0.33% | 578,551 |
| CROX | REDUCED | 4,680 | 4,761 | -1.7% | 564,595 |
| BAX | ADDED | 26,088 | 25,559 | 2.07% | 564,384 |
| SRE | REDUCED | 6,039 | 6,056 | -0.28% | 559,876 |
| SITM | ADDED | 746 | 681 | 9.54% | 556,188 |
| DRS | REDUCED | 12,514 | 12,868 | -2.75% | 533,972 |
| AVAV | REDUCED | 3,224 | 33,874 | -90.48% | 532,186 |
| TWST | NEW | 5,167 | - | - | 531,581 |
| DTE | REDUCED | 3,477 | 4,312 | -19.36% | 529,728 |
| FE | REDUCED | 11,065 | 12,024 | -7.98% | 526,022 |
| ITT | ADDED | 2,659 | 2,219 | 19.83% | 525,844 |
| ALNY | ADDED | 25,638 | 25,425 | 0.84% | 521,943 |
| MDB | ADDED | 1,548 | 1,329 | 16.48% | 519,973 |
| GENI | ADDED | 85,520 | 66,392 | 28.81% | 518,251 |
| REGN | REDUCED | 831 | 887 | -6.31% | 517,895 |
| LGND | UNCHANGED | 1,625 | 1,625 | 0.0% | 513,646 |
| HUM | REDUCED | 1,176 | 1,434 | -17.99% | 498,833 |
| EXEL | REDUCED | 9,079 | 13,634 | -33.41% | 493,988 |
| COR | REDUCED | 1,736 | 2,017 | -13.93% | 491,253 |
| ONDS | ADDED | 59,571 | 32,304 | 84.41% | 490,865 |
| CBRE | ADDED | 3,640 | 3,532 | 3.06% | 490,272 |
| MANH | REDUCED | 3,512 | 3,544 | -0.9% | 489,046 |
| NET | ADDED | 60,679 | 59,000 | 2.85% | 487,634 |
| GH | ADDED | 74,653 | 2,510 | 2874.22% | 487,569 |
| BF-B | REDUCED | 18,126 | 20,454 | -11.38% | 483,069 |
| ON | REDUCED | 53,092 | 54,015 | -1.71% | 475,979 |
| POWI | REDUCED | 5,594 | 6,800 | -17.74% | 468,553 |
| WBD | REDUCED | 17,551 | 17,745 | -1.09% | 467,910 |
| WTW | REDUCED | 1,785 | 1,821 | -1.98% | 466,641 |
| OMC | REDUCED | 6,400 | 8,943 | -28.44% | 466,141 |
| A | REDUCED | 3,502 | 5,960 | -41.24% | 465,171 |
| DPZ | REDUCED | 1,564 | 3,373 | -53.63% | 463,000 |
| FITB | REDUCED | 8,105 | 17,900 | -54.72% | 456,858 |
| CMG | REDUCED | 13,032 | 13,556 | -3.87% | 455,992 |
| RELX | ADDED | 14,307 | 11,882 | 20.41% | 453,090 |
| MOS | REDUCED | 21,335 | 32,603 | -34.56% | 452,089 |
| CAMT | ADDED | 2,763 | 1,715 | 61.11% | 450,701 |
| ZETA | ADDED | 22,791 | 15,953 | 42.86% | 448,527 |
| EME | NEW | 539 | - | - | 447,305 |
| MKL | REDUCED | 229 | 231 | -0.87% | 447,239 |
| HALO | ADDED | 57,954 | 57,557 | 0.69% | 446,638 |
| OKLO | NEW | 8,496 | - | - | 444,596 |
| TKO | ADDED | 2,195 | 2,149 | 2.14% | 441,875 |
| AEM | REDUCED | 2,839 | 2,895 | -1.93% | 440,414 |
| EQT | REDUCED | 8,276 | 8,578 | -3.52% | 440,035 |
| RRX | ADDED | 1,846 | 1,450 | 27.31% | 439,704 |
| CHWY | ADDED | 21,943 | 15,934 | 37.71% | 431,180 |
| BSX | REDUCED | 9,811 | 12,971 | -24.36% | 428,702 |
| GWRE | ADDED | 3,469 | 2,693 | 28.82% | 426,860 |
| CLF | REDUCED | 45,327 | 52,022 | -12.87% | 425,621 |
| AMTM | REDUCED | 20,516 | 23,395 | -12.31% | 424,064 |
| IRTC | REDUCED | 23,372 | 24,085 | -2.96% | 423,029 |
| ROST | ADDED | 1,955 | 1,945 | 0.51% | 416,122 |
| RBC | ADDED | 641 | 601 | 6.66% | 412,842 |
| GKOS | REDUCED | 2,920 | 3,371 | -13.38% | 408,099 |
| TPG | REDUCED | 10,000 | 30,000 | -66.67% | 405,500 |
| WEX | UNCHANGED | 2,859 | 2,859 | 0.0% | 403,376 |
| EVR | REDUCED | 1,181 | 1,182 | -0.08% | 403,241 |
| VIK | REDUCED | 3,804 | 4,164 | -8.65% | 398,165 |
| DDOG | NEW | 1,502 | - | - | 391,061 |
| SIMO | NEW | 869 | - | - | 387,053 |
| RYAN | REDUCED | 10,183 | 20,592 | -50.55% | 384,510 |
| SMCI | NEW | 13,101 | - | - | 384,252 |
| ONTO | REDUCED | 1,015 | 1,067 | -4.87% | 384,127 |
| SCI | REDUCED | 5,039 | 5,875 | -14.23% | 382,762 |
| ATO | ADDED | 2,186 | 1,932 | 13.15% | 376,578 |
| WSO | ADDED | 897 | 806 | 11.29% | 373,807 |
| FPS | NEW | 6,544 | - | - | 365,548 |
| CTEV | NEW | 10,650 | - | - | 363,272 |
| DGII | UNCHANGED | 4,815 | 4,815 | 0.0% | 360,884 |
| LSCC | NEW | 2,312 | - | - | 353,644 |
| PINS | REDUCED | 16,795 | 24,745 | -32.13% | 353,199 |
| EXC | ADDED | 7,569 | 7,516 | 0.71% | 352,872 |
| DOV | REDUCED | 1,337 | 1,394 | -4.09% | 344,734 |
| SAIC | REDUCED | 3,109 | 11,929 | -73.94% | 343,292 |
| SOLV | NEW | 4,407 | - | - | 340,000 |
| INGR | ADDED | 3,579 | 3,485 | 2.7% | 338,967 |
| LH | ADDED | 1,208 | 1,129 | 7.0% | 338,197 |
| AMPX | REDUCED | 24,369 | 28,895 | -15.66% | 337,754 |
| PNR | ADDED | 4,402 | 4,379 | 0.53% | 337,438 |
| GLOB | ADDED | 11,596 | 10,103 | 14.78% | 335,588 |
| PEGA | ADDED | 11,140 | 9,373 | 18.85% | 333,866 |
| FLR | REDUCED | 54,025 | 54,184 | -0.29% | 328,087 |
| TM | ADDED | 1,935 | 1,727 | 12.04% | 325,893 |
| XEL | REDUCED | 4,046 | 4,960 | -18.43% | 324,925 |
| TLN | REDUCED | 833 | 851 | -2.12% | 320,089 |
| TXT | ADDED | 3,441 | 3,405 | 1.06% | 315,643 |
| NNN | REDUCED | 6,783 | 6,805 | -0.32% | 315,613 |
| QXO | ADDED | 18,225 | 12,964 | 40.58% | 314,928 |
| SNA | ADDED | 773 | 735 | 5.17% | 311,055 |
| CERS | ADDED | 106,480 | 103,192 | 3.19% | 310,922 |
| RVT | ADDED | 16,541 | 16,277 | 1.62% | 305,512 |
| SGI | REDUCED | 3,884 | 3,998 | -2.85% | 304,506 |
| ARGX | REDUCED | 325 | 327 | -0.61% | 301,525 |
| ALGN | REDUCED | 1,781 | 2,098 | -15.11% | 300,383 |
| RACE | UNCHANGED | 800 | 800 | 0.0% | 297,832 |
| FHI | ADDED | 5,510 | 4,586 | 20.15% | 295,612 |
| NBTB | UNCHANGED | 5,964 | 5,964 | 0.0% | 294,443 |
| MIRM | ADDED | 21,870 | 20,000 | 9.35% | 292,871 |
| GGG | ADDED | 3,870 | 3,497 | 10.67% | 292,611 |
| NTRA | NEW | 1,076 | - | - | 292,080 |
| VSNT | REDUCED | 7,982 | 9,467 | -15.69% | 287,432 |
| ALV | ADDED | 2,458 | 2,422 | 1.49% | 285,546 |
| KDP | ADDED | 8,700 | 8,595 | 1.22% | 284,751 |
| GXO | ADDED | 5,520 | 4,197 | 31.52% | 279,864 |
| ZS | NEW | 1,873 | - | - | 278,019 |
| HST | NEW | 11,704 | - | - | 277,502 |
| BUD | NEW | 3,351 | - | - | 276,111 |
| TKR | NEW | 1,887 | - | - | 274,219 |
| EW | REDUCED | 2,979 | 4,122 | -27.73% | 269,480 |
| WDAY | REDUCED | 2,194 | 2,498 | -12.17% | 268,589 |
| BRZE | ADDED | 12,320 | 9,238 | 33.36% | 267,221 |
| ALB | ADDED | 1,974 | 1,929 | 2.33% | 266,560 |
| WING | REDUCED | 1,534 | 2,587 | -40.7% | 266,011 |
| BALL | REDUCED | 4,251 | 4,271 | -0.47% | 265,262 |
| VTR | ADDED | 2,956 | 2,955 | 0.03% | 262,471 |
| WCC | REDUCED | 757 | 819 | -7.57% | 261,491 |
| SAIA | REDUCED | 620 | 796 | -22.11% | 261,119 |
| KRG | UNCHANGED | 9,164 | 9,164 | 0.0% | 260,074 |
| HAL | REDUCED | 6,929 | 9,998 | -30.7% | 258,942 |
| AAON | NEW | 2,039 | - | - | 258,668 |
| QRVO | REDUCED | 2,754 | 3,764 | -26.83% | 256,866 |
| RKLB | REDUCED | 2,523 | 10,075 | -74.96% | 256,463 |
| MTN | UNCHANGED | 1,575 | 1,575 | 0.0% | 255,271 |
| NFG | REDUCED | 3,278 | 3,324 | -1.38% | 253,094 |
| FLO | REDUCED | 31,480 | 48,642 | -35.28% | 248,692 |
| PODD | ADDED | 1,633 | 1,403 | 16.39% | 248,624 |
| ELAN | REDUCED | 10,015 | 11,864 | -15.58% | 246,469 |
| KTB | REDUCED | 2,951 | 3,068 | -3.81% | 245,936 |
| UPBD | UNCHANGED | 11,563 | 11,563 | 0.0% | 245,367 |
| CAG | ADDED | 18,070 | 15,265 | 18.38% | 243,227 |
| BURL | REDUCED | 756 | 825 | -8.36% | 239,501 |
| TECK | REDUCED | 3,995 | 4,409 | -9.39% | 237,543 |
| NEO | REDUCED | 16,244 | 19,283 | -15.76% | 237,000 |
| FIP | UNCHANGED | 50,951 | 50,951 | 0.0% | 236,413 |
| BIIB | NEW | 1,086 | - | - | 234,641 |
| VIAV | NEW | 4,905 | - | - | 234,214 |
| FINW | UNCHANGED | 16,129 | 16,129 | 0.0% | 233,871 |
| VSEC | REDUCED | 1,019 | 1,088 | -6.34% | 232,843 |
| SIG | UNCHANGED | 2,676 | 2,676 | 0.0% | 230,671 |
| POOL | NEW | 1,071 | - | - | 230,158 |
| TDY | REDUCED | 341 | 587 | -41.91% | 227,413 |
| ENS | NEW | 969 | - | - | 226,572 |
| CCL | NEW | 7,875 | - | - | 224,989 |
| EXPE | ADDED | 879 | 870 | 1.03% | 224,919 |
| KIM | REDUCED | 8,872 | 8,931 | -0.66% | 224,904 |
| WHD | UNCHANGED | 4,360 | 4,360 | 0.0% | 223,363 |
| PTGX | NEW | 1,807 | - | - | 221,502 |
| AEE | REDUCED | 1,952 | 1,967 | -0.76% | 220,654 |
| AOS | NEW | 3,512 | - | - | 220,255 |
| PBA | ADDED | 4,758 | 4,703 | 1.17% | 220,058 |
| TPR | ADDED | 1,493 | 1,491 | 0.13% | 218,545 |
| OSK | REDUCED | 1,408 | 1,414 | -0.42% | 216,130 |
| DAR | ADDED | 3,952 | 3,642 | 8.51% | 215,858 |
| THC | REDUCED | 1,150 | 1,155 | -0.43% | 215,142 |
| ELF | REDUCED | 2,898 | 5,090 | -43.06% | 214,452 |
| DCI | NEW | 2,383 | - | - | 213,922 |
| RS | NEW | 561 | - | - | 209,590 |
| EZPW | REDUCED | 6,051 | 8,883 | -31.88% | 209,183 |
| ALC | REDUCED | 3,115 | 3,530 | -11.76% | 209,017 |
| STEW | UNCHANGED | 11,583 | 11,583 | 0.0% | 207,336 |
| L | NEW | 1,815 | - | - | 205,476 |
| OBK | NEW | 4,003 | - | - | 204,765 |
| EIX | UNCHANGED | 2,741 | 2,741 | 0.0% | 204,067 |
| BBDC | ADDED | 23,576 | 23,393 | 0.78% | 200,869 |
| VTRS | REDUCED | 12,346 | 13,870 | -10.99% | 196,056 |
| RITM | REDUCED | 20,382 | 21,672 | -5.95% | 191,389 |
| NOK | ADDED | 12,918 | 10,855 | 19.01% | 171,551 |
| PK | UNCHANGED | 11,895 | 11,895 | 0.0% | 169,504 |
| FTF | ADDED | 29,217 | 23,662 | 23.48% | 169,167 |
| MNR | REDUCED | 12,913 | 20,335 | -36.5% | 163,220 |
| VFF | ADDED | 69,300 | 58,500 | 18.46% | 138,600 |
| MFIN | ADDED | 12,200 | 11,200 | 8.93% | 124,562 |
| UNIT | ADDED | 10,514 | 10,243 | 2.65% | 120,596 |
| DNN | REDUCED | 35,061 | 35,256 | -0.55% | 107,287 |
| GSBD | NEW | 10,740 | - | - | 101,815 |
| ARHS | REDUCED | 10,913 | 11,337 | -3.74% | 91,887 |
| MKSI | REDUCED | 29,000 | 30,000 | -3.33% | 85,363 |
| AUR | NEW | 11,800 | - | - | 80,476 |
| LAES | NEW | 25,440 | - | - | 80,136 |
| AQN | UNCHANGED | 13,505 | 13,505 | 0.0% | 79,139 |
| AKAM | UNCHANGED | 59,000 | 59,000 | 0.0% | 70,702 |
| SNAP | UNCHANGED | 14,000 | 14,000 | 0.0% | 62,160 |
| NOG | UNCHANGED | 65,000 | 65,000 | 0.0% | 62,114 |
| TTEK | UNCHANGED | 59,000 | 59,000 | 0.0% | 61,980 |
| MTH | UNCHANGED | 59,000 | 59,000 | 0.0% | 60,800 |
| OSIS | UNCHANGED | 44,000 | 44,000 | 0.0% | 58,663 |
| ACHR | REDUCED | 12,400 | 13,400 | -7.46% | 58,652 |
| BMRN | UNCHANGED | 54,000 | 54,000 | 0.0% | 52,472 |
| FRPT | UNCHANGED | 45,000 | 45,000 | 0.0% | 52,200 |
| MMT | NEW | 11,793 | - | - | 51,889 |
| NTNX | UNCHANGED | 46,000 | 46,000 | 0.0% | 51,842 |
| PTON | UNCHANGED | 27,000 | 27,000 | 0.0% | 43,671 |
| U | UNCHANGED | 36,000 | 36,000 | 0.0% | 40,680 |
| IONS | REDUCED | 24,000 | 26,761 | -10.32% | 37,305 |
| MGPI | UNCHANGED | 38,000 | 38,000 | 0.0% | 36,836 |
| BBIO | REDUCED | 32,000 | 33,000 | -3.03% | 35,411 |
| ETSY | UNCHANGED | 28,000 | 28,000 | 0.0% | 28,496 |
| INO | UNCHANGED | 15,500 | 15,500 | 0.0% | 17,050 |
| TLPH | NEW | 15,133 | - | - | 15,587 |
| CGC | REDUCED | 10,032 | 10,047 | -0.15% | 9,530 |
| G | CLOSED OUT | 0 | 82,498 | -100.0% | 0 |
| CAKE | CLOSED OUT | 0 | 59,000 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 41,098 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 33,269 | -100.0% | 0 |
| PRVA | CLOSED OUT | 0 | 13,828 | -100.0% | 0 |
| MBLY | CLOSED OUT | 0 | 12,512 | -100.0% | 0 |
| PCT | CLOSED OUT | 0 | 12,407 | -100.0% | 0 |
| PHR | CLOSED OUT | 0 | 12,072 | -100.0% | 0 |
| PSIX | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| HMC | CLOSED OUT | 0 | 11,612 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 10,860 | -100.0% | 0 |
| NWG | CLOSED OUT | 0 | 10,796 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 10,547 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 10,213 | -100.0% | 0 |
| DYN | CLOSED OUT | 0 | 10,118 | -100.0% | 0 |
| ASPI | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| SONY | CLOSED OUT | 0 | 9,753 | -100.0% | 0 |
| PZZA | CLOSED OUT | 0 | 9,697 | -100.0% | 0 |
| CMC | CLOSED OUT | 0 | 8,490 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 7,183 | -100.0% | 0 |
| OUNZ | CLOSED OUT | 0 | 5,060 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 4,083 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 3,878 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 2,172 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 1,843 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 1,610 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 1,517 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 1,407 | -100.0% | 0 |
| PRI | CLOSED OUT | 0 | 1,345 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 1,334 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 1,312 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 243,984,427 | 2.73 | 659346.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 242,134,123 | 2.71 | 833376.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 196,865,181 | 2.21 | 267335.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 180,340,942 | 2.02 | 1587838.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 165,343,844 | 1.85 | 824241.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 164,316,783 | 1.84 | 686863.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 150,806,020 | 1.69 | 398533.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 145,806,742 | 1.63 | 390296.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 144,015,130 | 1.61 | 593962.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 143,982,378 | 1.61 | 438978.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 132,173,749 | 1.48 | 1064094.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 125,687,455 | 1.41 | 351331.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 125,021,837 | 1.4 | 167417.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 113,356,371 | 1.27 | 320623.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 110,239,206 | 1.24 | 669651.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 92,371,742 | 1.03 | 423860.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 86,410,662 | 0.97 | 85346.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 82,622,163 | 0.93 | 604847.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 77,808,487 | 0.87 | 113290.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 75,814,188 | 0.85 | 177801.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 75,447,057 | 0.85 | 875866.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 73,605,551 | 0.82 | 302916.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 71,079,661 | 0.8 | 485385.0 | |
| KRUS | REDUCED | KURA SUSHI USA INC | CL A COM | 501270102 | 63,479,873 | 0.71 | 1102847.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 60,546,821 | 0.68 | 56857.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 59,260,391 | 0.66 | 1868823.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 57,836,937 | 0.65 | 102378.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 55,939,400 | 0.63 | 437676.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 55,182,289 | 0.62 | 469615.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 53,756,549 | 0.6 | 102905.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 53,647,328 | 0.6 | 210285.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 52,456,041 | 0.59 | 683912.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 52,393,944 | 0.59 | 1010491.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 51,402,583 | 0.58 | 140559.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 48,161,037 | 0.54 | 436558.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 47,309,957 | 0.53 | 587191.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 46,120,709 | 0.52 | 583585.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 45,459,328 | 0.51 | 88511.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 44,731,190 | 0.5 | 37094.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44,559,922 | 0.5 | 148311.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 43,857,735 | 0.49 | 345986.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 43,331,482 | 0.49 | 260627.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 43,063,466 | 0.48 | 244235.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 42,588,666 | 0.48 | 423052.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 42,528,134 | 0.48 | 311060.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 41,819,423 | 0.47 | 826961.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 41,794,044 | 0.47 | 2004030.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 41,354,285 | 0.46 | 119952.0 |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 39,894,730 | 0.45 | 1641083.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 39,807,476 | 0.45 | 484807.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,677,055 | 0.43 | 77294.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 37,544,508 | 0.42 | 361144.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 37,344,762 | 0.42 | 91196.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 36,354,430 | 0.41 | 510238.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 35,711,537 | 0.4 | 303289.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 35,528,833 | 0.4 | 272973.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 35,080,645 | 0.39 | 139208.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 34,730,682 | 0.39 | 614920.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 34,372,452 | 0.39 | 93841.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 32,584,146 | 0.37 | 559865.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 31,864,342 | 0.36 | 341160.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 31,372,428 | 0.35 | 108394.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 31,137,994 | 0.35 | 53993.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 30,559,318 | 0.34 | 100816.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 29,412,466 | 0.33 | 283139.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 29,353,340 | 0.33 | 60937.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 29,333,768 | 0.33 | 85818.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 28,996,270 | 0.32 | 77586.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 28,649,376 | 0.32 | 546640.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 28,287,830 | 0.32 | 1479489.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 27,787,644 | 0.31 | 238173.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 27,340,121 | 0.31 | 479328.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 26,911,775 | 0.3 | 553057.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 26,564,137 | 0.3 | 195603.0 |
| - | QUALCOMM INC | COM | 747525103 | 26,159,989 | 0.29 | 140435.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 26,115,078 | 0.29 | 132161.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 25,633,648 | 0.29 | 59756.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 25,617,654 | 0.29 | 114842.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 25,462,771 | 0.29 | 215221.0 | |
| - | LOWES COS INC | COM | 548661107 | 25,136,132 | 0.28 | 113803.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 25,006,464 | 0.28 | 105682.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 24,766,744 | 0.28 | 198515.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 24,713,169 | 0.28 | 69873.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 24,682,951 | 0.28 | 299964.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 24,603,091 | 0.28 | 33829.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 23,732,892 | 0.27 | 645519.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 23,681,367 | 0.27 | 356379.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 23,370,475 | 0.26 | 53706.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 23,142,069 | 0.26 | 81687.0 |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 23,074,688 | 0.26 | 55460.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 23,018,248 | 0.26 | 85155.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 22,962,034 | 0.26 | 486484.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 22,456,124 | 0.25 | 102338.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 22,144,738 | 0.25 | 471767.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 22,121,900 | 0.25 | 223499.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 21,989,106 | 0.25 | 1186676.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 21,939,612 | 0.25 | 42868.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 21,452,167 | 0.24 | 100823.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 21,257,462 | 0.24 | 281519.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 21,018,674 | 0.24 | 250969.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 20,323,500 | 0.23 | 26533.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 20,317,578 | 0.23 | 479981.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 20,224,181 | 0.23 | 80622.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,088,474 | 0.23 | 71136.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 19,928,664 | 0.22 | 729186.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 19,730,039 | 0.22 | 753630.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 19,549,915 | 0.22 | 270633.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 19,419,421 | 0.22 | 25931.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 19,308,576 | 0.22 | 101474.0 |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 18,691,349 | 0.21 | 873428.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,643,858 | 0.21 | 44658.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 18,527,360 | 0.21 | 416532.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 18,439,355 | 0.21 | 236797.0 | |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 18,430,496 | 0.21 | 171204.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 18,212,023 | 0.2 | 232608.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 18,195,018 | 0.2 | 198246.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,097,749 | 0.2 | 31039.0 |
| ADEA | REDUCED | ADEIA INC | COM | 00676P107 | 18,072,190 | 0.2 | 547855.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 17,806,969 | 0.2 | 202587.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 17,738,908 | 0.2 | 93108.0 | |
| - | US BANCORP | COM NEW | 902973304 | 17,265,662 | 0.19 | 285182.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 16,853,610 | 0.19 | 1550470.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 16,600,336 | 0.19 | 186102.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 16,533,578 | 0.19 | 188074.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,283,680 | 0.18 | 282306.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 16,202,759 | 0.18 | 17221.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,013,936 | 0.18 | 116856.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | 15,847,765 | 0.18 | 765223.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 15,828,936 | 0.18 | 107745.0 |
| - | MODINE MFG CO | COM | 607828100 | 15,811,055 | 0.18 | 59213.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 15,810,183 | 0.18 | 260079.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 15,806,595 | 0.18 | 313064.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | 15,675,250 | 0.18 | 678876.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 15,640,770 | 0.18 | 107891.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 15,322,238 | 0.17 | 35513.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 14,824,929 | 0.17 | 90700.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 14,793,495 | 0.17 | 11106.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 14,763,563 | 0.17 | 299585.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 14,581,180 | 0.16 | 46566.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 14,546,207 | 0.16 | 159480.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,308,410 | 0.16 | 90542.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 14,296,059 | 0.16 | 286724.0 | |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 14,273,933 | 0.16 | 1379124.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 14,223,314 | 0.16 | 59419.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 14,009,754 | 0.16 | 89263.0 | |
| - | WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | 13,786,670 | 0.15 | 247029.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 13,617,810 | 0.15 | 446632.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13,610,688 | 0.15 | 61531.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 13,492,919 | 0.15 | 11546.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 13,406,425 | 0.15 | 18619.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 13,336,497 | 0.15 | 404504.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 13,195,018 | 0.15 | 39781.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 13,101,465 | 0.15 | 11090.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 13,034,320 | 0.15 | 33085.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 12,976,717 | 0.15 | 38757.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 12,929,220 | 0.14 | 131662.0 | |
| - | UNION PAC CORP | COM | 907818108 | 12,879,353 | 0.14 | 47151.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,826,834 | 0.14 | 169242.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 12,434,745 | 0.14 | 28696.0 |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 11,944,102 | 0.13 | 211656.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 11,846,161 | 0.13 | 159351.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 11,838,816 | 0.13 | 165525.0 |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 11,814,375 | 0.13 | 167509.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,720,389 | 0.13 | 23377.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 11,513,746 | 0.13 | 82265.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 11,348,624 | 0.13 | 118573.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,046,137 | 0.12 | 260392.0 |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 10,998,615 | 0.12 | 312106.0 | |
| RMD | ADDED | RESMED INC | COM | 761152107 | 10,783,619 | 0.12 | 55335.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 10,723,699 | 0.12 | 28013.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,701,203 | 0.12 | 110974.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 10,641,151 | 0.12 | 20506.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,515,068 | 0.12 | 127224.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 10,504,409 | 0.12 | 48526.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 10,398,993 | 0.12 | 53960.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 10,259,980 | 0.11 | 94547.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 10,233,951 | 0.11 | 34355.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 10,182,676 | 0.11 | 456827.0 | |
| - | GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 10,118,977 | 0.11 | 220409.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 10,105,941 | 0.11 | 214291.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 10,088,238 | 0.11 | 61576.0 | |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 10,043,545 | 0.11 | 64390.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 9,963,836 | 0.11 | 265986.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,960,280 | 0.11 | 166867.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 9,854,213 | 0.11 | 69450.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 9,835,963 | 0.11 | 121342.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 9,760,025 | 0.11 | 10150.0 |
| - | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 9,682,604 | 0.11 | 676632.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 9,520,775 | 0.11 | 154910.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 9,520,466 | 0.11 | 196582.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 9,495,093 | 0.11 | 29730.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 9,446,024 | 0.11 | 215066.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 9,362,900 | 0.1 | 67055.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 9,336,709 | 0.1 | 38591.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 9,294,884 | 0.1 | 18775.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,279,048 | 0.1 | 66413.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 9,131,918 | 0.1 | 43933.0 |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 9,073,208 | 0.1 | 81513.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 9,060,086 | 0.1 | 46890.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 9,045,508 | 0.1 | 150033.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 8,980,514 | 0.1 | 34482.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 8,954,938 | 0.1 | 30043.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,890,735 | 0.1 | 29026.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 8,882,577 | 0.1 | 64784.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 8,794,871 | 0.1 | 422937.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,741,920 | 0.1 | 94928.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 8,673,012 | 0.1 | 58583.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 8,482,644 | 0.1 | 206999.0 | |
| MUSA | REDUCED | MURPHY USA INC | COM | 626755102 | 8,443,901 | 0.09 | 15670.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,443,201 | 0.09 | 77411.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 8,391,813 | 0.09 | 91955.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 8,354,187 | 0.09 | 2614.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,125,398 | 0.09 | 79536.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 8,116,586 | 0.09 | 163049.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 8,091,639 | 0.09 | 335032.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 7,982,197 | 0.09 | 72152.0 |
| - | CORNING INC | COM | 219350105 | 7,959,435 | 0.09 | 31161.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 7,873,106 | 0.09 | 43519.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 7,831,496 | 0.09 | 87162.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,775,640 | 0.09 | 80585.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 7,734,825 | 0.09 | 126842.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 7,587,588 | 0.09 | 68625.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,533,908 | 0.08 | 32549.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 7,509,148 | 0.08 | 34375.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GOVT ETF | 33738D838 | 7,496,661 | 0.08 | 371328.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 7,344,738 | 0.08 | 55120.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 7,304,746 | 0.08 | 44721.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,302,466 | 0.08 | 49238.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 7,221,830 | 0.08 | 20974.0 |
| HOMB | REDUCED | HOME BANCSHARES INC | COM | 436893200 | 7,192,094 | 0.08 | 251912.0 |
| AES | REDUCED | AES CORP | COM | 00130H105 | 7,160,364 | 0.08 | 488429.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 7,156,922 | 0.08 | 131860.0 | |
| FG | ADDED | F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 7,149,704 | 0.08 | 268887.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 7,065,476 | 0.08 | 395161.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 6,992,041 | 0.08 | 23358.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 6,961,100 | 0.08 | 76436.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 6,944,672 | 0.08 | 60462.0 | |
| FCFS | REDUCED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 6,938,864 | 0.08 | 32077.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 6,937,668 | 0.08 | 129410.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 6,858,445 | 0.08 | 81205.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 6,844,533 | 0.08 | 100227.0 |
| - | FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 6,728,302 | 0.08 | 356844.0 | |
| RGEN | ADDED | REPLIGEN CORP | COM | 759916109 | 6,704,389 | 0.08 | 49138.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 6,699,164 | 0.08 | 26560.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,669,485 | 0.07 | 125437.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,646,261 | 0.07 | 70012.0 |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 6,618,551 | 0.07 | 124690.0 | |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 6,612,460 | 0.07 | 272454.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 6,577,671 | 0.07 | 91535.0 |
| - | PELAGOS INS CAP LTD | COM | G3398L118 | 6,531,863 | 0.07 | 268249.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 6,472,101 | 0.07 | 35564.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 6,457,789 | 0.07 | 30893.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 6,456,960 | 0.07 | 32316.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 6,424,761 | 0.07 | 116623.0 | |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 6,407,284 | 0.07 | 50851.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 6,404,232 | 0.07 | 127776.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 6,377,263 | 0.07 | 67901.0 | |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 6,323,414 | 0.07 | 246623.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,315,545 | 0.07 | 62648.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | 6,266,733 | 0.07 | 206007.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 6,197,090 | 0.07 | 17494.0 |
| NVMI | REDUCED | NOVA LTD | COM | M7516K103 | 6,180,286 | 0.07 | 11383.0 |
| - | TRINITY INDS INC | COM | 896522109 | 6,139,691 | 0.07 | 177550.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 6,139,464 | 0.07 | 25521.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 6,095,675 | 0.07 | 3064.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 6,045,986 | 0.07 | 20804.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 6,036,372 | 0.07 | 2901.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,031,262 | 0.07 | 119242.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 | 6,029,465 | 0.07 | 200115.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 6,005,254 | 0.07 | 11791.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | 5,997,090 | 0.07 | 205169.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 5,991,070 | 0.07 | 22954.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,959,610 | 0.07 | 68961.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 5,911,355 | 0.07 | 17476.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 5,865,783 | 0.07 | 116500.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,831,310 | 0.07 | 79500.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 5,766,989 | 0.06 | 36225.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 5,728,760 | 0.06 | 120529.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,690,378 | 0.06 | 47610.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 5,675,054 | 0.06 | 179534.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 5,671,543 | 0.06 | 55500.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 5,630,831 | 0.06 | 77914.0 |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 5,620,692 | 0.06 | 196459.0 | |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 5,608,762 | 0.06 | 105033.0 | |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 5,606,143 | 0.06 | 84557.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 5,602,452 | 0.06 | 56826.0 | |
| - | RPM INTL INC | COM | 749685103 | 5,575,766 | 0.06 | 50164.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,561,316 | 0.06 | 273015.0 | |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 5,493,408 | 0.06 | 27521.0 |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 5,479,302 | 0.06 | 126397.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 5,420,551 | 0.06 | 325656.0 | |
| - | PROSHARES TR | INVT INT RT HG | 74347B607 | 5,413,886 | 0.06 | 69116.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 5,390,026 | 0.06 | 196215.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,383,545 | 0.06 | 8208.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,281,475 | 0.06 | 8243.0 | |
| ESAB | ADDED | ESAB CORPORATION | COM | 29605J106 | 5,251,324 | 0.06 | 53243.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,241,950 | 0.06 | 7.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 5,236,438 | 0.06 | 102776.0 | |
| MDLN | ADDED | MEDLINE INC | COM CL A | 58507V107 | 5,232,229 | 0.06 | 132663.0 |
| - | DISNEY WALT CO | COM | 254687106 | 5,226,044 | 0.06 | 53999.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,178,078 | 0.06 | 83647.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 5,163,664 | 0.06 | 145006.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 5,130,248 | 0.06 | 15056.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 5,080,666 | 0.06 | 53402.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,077,639 | 0.06 | 53692.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5,077,182 | 0.06 | 78716.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4,975,230 | 0.06 | 31358.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,964,805 | 0.06 | 64707.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 4,944,830 | 0.06 | 301790.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 4,888,253 | 0.05 | 32266.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,877,201 | 0.05 | 18424.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 4,853,649 | 0.05 | 33219.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 4,813,033 | 0.05 | 45905.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 4,809,792 | 0.05 | 234510.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 4,795,500 | 0.05 | 52930.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,790,331 | 0.05 | 89619.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 | 4,782,182 | 0.05 | 155014.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,763,030 | 0.05 | 34633.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 4,736,450 | 0.05 | 47708.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 4,703,766 | 0.05 | 90007.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 4,549,360 | 0.05 | 21350.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 4,540,060 | 0.05 | 83750.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 4,480,181 | 0.05 | 212785.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | 4,476,277 | 0.05 | 216612.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 4,375,511 | 0.05 | 26748.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 4,359,266 | 0.05 | 24650.0 |
| CG | ADDED | CARLYLE GROUP INC | COM | 14316J108 | 4,326,255 | 0.05 | 102737.0 |
| - | SSR MINING IN | COM | 784730103 | 4,324,153 | 0.05 | 152905.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,303,624 | 0.05 | 38173.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 4,273,750 | 0.05 | 55117.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 4,265,159 | 0.05 | 6724.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 4,225,593 | 0.05 | 180273.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 4,208,390 | 0.05 | 15262.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 | 4,202,026 | 0.05 | 141530.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H489 | 4,202,005 | 0.05 | 141577.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,199,879 | 0.05 | 4352.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 4,178,117 | 0.05 | 39000.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,139,170 | 0.05 | 57361.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 4,136,359 | 0.05 | 44487.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 4,122,077 | 0.05 | 90915.0 | |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 4,120,790 | 0.05 | 30200.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 4,088,955 | 0.05 | 87483.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 4,083,077 | 0.05 | 35760.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,070,255 | 0.05 | 10235.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 4,055,707 | 0.05 | 116410.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 4,052,122 | 0.05 | 74396.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 | 4,004,154 | 0.04 | 128896.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,954,997 | 0.04 | 86886.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,954,307 | 0.04 | 86527.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 3,947,775 | 0.04 | 105246.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 3,912,141 | 0.04 | 7593.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | 3,885,928 | 0.04 | 189835.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 3,876,735 | 0.04 | 89864.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 3,861,137 | 0.04 | 11410.0 |
| - | DILLARDS INC | CL A | 254067101 | 3,836,858 | 0.04 | 7261.0 | |
| - | SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 | 3,832,834 | 0.04 | 79329.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,822,019 | 0.04 | 119550.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 3,789,535 | 0.04 | 32312.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 3,788,358 | 0.04 | 18938.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 | 3,753,993 | 0.04 | 113311.0 | |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 3,738,987 | 0.04 | 19209.0 |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 3,737,346 | 0.04 | 12779.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 | 3,702,729 | 0.04 | 116802.0 | |
| RBA | ADDED | RB GLOBAL INC | COM | 74935Q107 | 3,692,668 | 0.04 | 31710.0 |
| MUR | REDUCED | MURPHY OIL CORP | COM | 626717102 | 3,651,171 | 0.04 | 110854.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 3,647,858 | 0.04 | 24158.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | 3,621,707 | 0.04 | 112869.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 3,617,862 | 0.04 | 11491.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,578,534 | 0.04 | 46408.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 3,563,765 | 0.04 | 191858.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 3,518,395 | 0.04 | 15618.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,487,469 | 0.04 | 34107.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,481,263 | 0.04 | 28278.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,474,825 | 0.04 | 15717.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,460,127 | 0.04 | 54643.0 |
| TAP | ADDED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,444,925 | 0.04 | 88422.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 3,442,821 | 0.04 | 10429.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,418,265 | 0.04 | 43875.0 | |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 3,407,510 | 0.04 | 150442.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 3,407,073 | 0.04 | 70936.0 |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 3,389,935 | 0.04 | 15606.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 3,356,682 | 0.04 | 36633.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,353,793 | 0.04 | 19444.0 |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 3,352,632 | 0.04 | 33735.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 3,336,899 | 0.04 | 69259.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 3,325,368 | 0.04 | 110221.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,315,370 | 0.04 | 8474.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 3,303,928 | 0.04 | 162236.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 3,242,399 | 0.04 | 95969.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 3,238,610 | 0.04 | 92825.0 |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 3,236,724 | 0.04 | 100426.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 3,214,534 | 0.04 | 16023.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 3,197,060 | 0.04 | 53696.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 3,183,979 | 0.04 | 52960.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 3,181,206 | 0.04 | 8159.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,176,844 | 0.04 | 76680.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 3,167,043 | 0.04 | 105533.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 3,163,459 | 0.04 | 13295.0 |
| AROC | ADDED | ARCHROCK INC | COM | 03957W106 | 3,160,562 | 0.04 | 77636.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 3,151,105 | 0.04 | 50057.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 | 3,133,964 | 0.04 | 98156.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 3,131,336 | 0.04 | 36017.0 |
| - | EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 3,105,937 | 0.03 | 61516.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VE U.S. EQ BU | 33740F375 | 3,104,580 | 0.03 | 101873.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 | 3,101,819 | 0.03 | 98533.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 3,098,894 | 0.03 | 11557.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 | 3,066,454 | 0.03 | 100920.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,054,373 | 0.03 | 31625.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 3,040,605 | 0.03 | 29092.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 3,037,576 | 0.03 | 14816.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3,032,992 | 0.03 | 8554.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 3,027,775 | 0.03 | 9625.0 | |
| NGL | UNCHANGED | NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 3,026,700 | 0.03 | 190000.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740F235 | 3,013,047 | 0.03 | 98418.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 3,012,713 | 0.03 | 53607.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 2,991,487 | 0.03 | 30423.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 2,989,825 | 0.03 | 156453.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,983,908 | 0.03 | 63745.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,979,546 | 0.03 | 3046.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 2,974,087 | 0.03 | 11686.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,962,812 | 0.03 | 64832.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,909,259 | 0.03 | 56185.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 | 2,904,777 | 0.03 | 85095.0 | |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 2,903,021 | 0.03 | 38334.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,896,956 | 0.03 | 35694.0 | |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 2,890,888 | 0.03 | 38038.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 2,890,587 | 0.03 | 38454.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 2,856,198 | 0.03 | 7013.0 |
| - | TERRENO RLTY CORP | COM | 88146M101 | 2,849,023 | 0.03 | 43987.0 | |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 2,805,675 | 0.03 | 13324.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 2,795,965 | 0.03 | 113789.0 |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,765,310 | 0.03 | 24128.0 | |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 2,761,181 | 0.03 | 27984.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 2,724,818 | 0.03 | 67630.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 2,719,223 | 0.03 | 21226.0 |
| DXPE | UNCHANGED | DXP ENTERPRISES INC | COM NEW | 233377407 | 2,700,177 | 0.03 | 16002.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,682,334 | 0.03 | 40883.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 2,680,625 | 0.03 | 5944.0 |
| OWL | REDUCED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,666,318 | 0.03 | 304722.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 2,654,723 | 0.03 | 29825.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,648,806 | 0.03 | 28366.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 2,612,451 | 0.03 | 8922.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 2,601,142 | 0.03 | 30444.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 2,587,110 | 0.03 | 45786.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,558,490 | 0.03 | 14877.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 2,497,922 | 0.03 | 14776.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,493,786 | 0.03 | 15955.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 2,488,548 | 0.03 | 4439.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 2,485,243 | 0.03 | 18043.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 2,454,931 | 0.03 | 55756.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 2,434,372 | 0.03 | 14313.0 |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 2,431,313 | 0.03 | 83065.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,404,602 | 0.03 | 19804.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 2,404,285 | 0.03 | 62890.0 | |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 2,401,652 | 0.03 | 40952.0 |
| - | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 2,401,362 | 0.03 | 118235.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 2,400,389 | 0.03 | 57895.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 2,399,955 | 0.03 | 24772.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 2,398,473 | 0.03 | 58428.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 2,398,412 | 0.03 | 1413.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,394,148 | 0.03 | 79276.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 2,381,297 | 0.03 | 51310.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 2,371,454 | 0.03 | 62472.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,369,624 | 0.03 | 6769.0 |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 2,368,266 | 0.03 | 48411.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 2,367,579 | 0.03 | 58343.0 | |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 2,353,872 | 0.03 | 36693.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 2,313,372 | 0.03 | 63328.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,311,239 | 0.03 | 25221.0 | |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,302,802 | 0.03 | 28649.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 2,277,607 | 0.03 | 19425.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,235,094 | 0.03 | 113948.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 2,234,554 | 0.03 | 14107.0 |
| AAP | REDUCED | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,226,169 | 0.02 | 35779.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,192,267 | 0.02 | 202239.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,136,650 | 0.02 | 18192.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 2,135,389 | 0.02 | 34414.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,117,268 | 0.02 | 6407.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,113,502 | 0.02 | 28790.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,108,375 | 0.02 | 35298.0 | |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 2,096,994 | 0.02 | 4929.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 2,079,428 | 0.02 | 13029.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 2,065,362 | 0.02 | 14433.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,063,340 | 0.02 | 22624.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 2,041,366 | 0.02 | 20508.0 |
| - | DORMAN PRODS INC | COM | 258278100 | 2,039,109 | 0.02 | 14944.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 1,998,340 | 0.02 | 19725.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,994,940 | 0.02 | 89620.0 | |
| LKQ | REDUCED | LKQ CORP | COM | 501889208 | 1,993,658 | 0.02 | 75718.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,981,127 | 0.02 | 38033.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 1,978,867 | 0.02 | 12081.0 |
| AN | ADDED | AUTONATION INC | COM | 05329W102 | 1,975,691 | 0.02 | 10634.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,974,900 | 0.02 | 67173.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 1,974,287 | 0.02 | 9539.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | 1,968,363 | 0.02 | 41413.0 | |
| WEST | REDUCED | WESTROCK COFFEE CO | COM | 96145W103 | 1,967,389 | 0.02 | 242588.0 |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,960,820 | 0.02 | 20767.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,953,432 | 0.02 | 12716.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,946,880 | 0.02 | 28459.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,944,975 | 0.02 | 4904.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 8,925,962,961 | 1332 | 7.284992 | 0.362628 | 12.752166 |
| 2026-03-31 | 2026-04-28 | 7,993,791,978 | 1311 | 7.207149 | 0.358752 | 12.798436 |
| 2025-12-31 | 2026-02-05 | 8,038,095,035 | 1300 | 7.468334 | 0.372952 | 13.067174 |
| 2025-09-30 | 2025-10-27 | 7,846,135,280 | 1321 | 7.429912 | 0.370603 | 13.023864 |
| 2025-03-31 | 2025-05-01 | 6,823,824,033 | 1236 | 6.67161 | 0.330988 | 12.363731 |
| 2024-12-31 | 2025-01-28 | 7,132,427,728 | 1269 | 6.998947 | 0.348059 | 12.517602 |