Gradient Investments LLC
CIK 0001542265
Annualised vol
7.202834%
Beta
0.358645
HHI
109.529769
Top-10 weight
22.580828%
VaR 95%
0.661271%
VaR 99%
1.361959%
Max drawdown
12.974534%
Matched value
38.662977%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 960,223 | 741,546 | 29.49% | 192,131,113 |
| GOOGL | ADDED | 441,313 | 440,240 | 0.24% | 156,316,847 |
| AAPL | ADDED | 502,015 | 493,268 | 1.77% | 145,262,925 |
| AMZN | REDUCED | 597,018 | 616,689 | -3.19% | 142,293,374 |
| MSFT | REDUCED | 304,934 | 319,595 | -4.59% | 113,746,454 |
| META | ADDED | 146,879 | 141,275 | 3.97% | 82,735,281 |
| AVGO | ADDED | 205,399 | 188,817 | 8.78% | 77,589,519 |
| GS | ADDED | 70,680 | 70,105 | 0.82% | 71,483,536 |
| JPM | ADDED | 205,948 | 193,602 | 6.38% | 67,413,030 |
| MS | REDUCED | 318,659 | 327,515 | -2.7% | 66,612,455 |
| LRCX | ADDED | 150,167 | 143,796 | 4.43% | 65,071,728 |
| PANW | REDUCED | 175,216 | 179,381 | -2.32% | 59,752,330 |
| UNH | REDUCED | 139,811 | 151,888 | -7.95% | 58,109,481 |
| CVX | ADDED | 324,903 | 308,434 | 5.34% | 53,855,906 |
| TGT | REDUCED | 381,676 | 426,200 | -10.45% | 49,850,697 |
| ETN | ADDED | 116,294 | 110,546 | 5.2% | 49,555,152 |
| V | ADDED | 136,912 | 125,524 | 9.07% | 46,973,239 |
| KO | REDUCED | 563,140 | 563,727 | -0.1% | 45,766,399 |
| URI | ADDED | 39,514 | 36,648 | 7.82% | 44,764,863 |
| WMT | ADDED | 387,784 | 383,098 | 1.22% | 43,920,410 |
| PG | ADDED | 267,216 | 250,266 | 6.77% | 39,184,523 |
| MDT | ADDED | 496,513 | 478,004 | 3.87% | 38,842,213 |
| JNJ | ADDED | 152,831 | 139,094 | 9.88% | 38,814,589 |
| MCD | REDUCED | 122,566 | 125,195 | -2.1% | 33,130,741 |
| LLY | ADDED | 27,342 | 19,585 | 39.61% | 32,794,768 |
| SBUX | REDUCED | 295,201 | 308,701 | -4.37% | 30,166,540 |
| COP | ADDED | 281,600 | 254,511 | 10.64% | 29,275,135 |
| NEE | ADDED | 300,571 | 247,516 | 21.43% | 26,381,111 |
| COST | ADDED | 27,585 | 25,309 | 8.99% | 25,804,551 |
| NOW | ADDED | 259,557 | 185,493 | 39.93% | 25,768,818 |
| DXCM | ADDED | 372,542 | 319,259 | 16.69% | 25,090,689 |
| KLAC | ADDED | 82,075 | 8,477 | 868.21% | 24,762,859 |
| EQIX | REDUCED | 22,556 | 22,639 | -0.37% | 23,511,931 |
| ECL | REDUCED | 79,748 | 92,857 | -14.12% | 22,218,726 |
| KEY | ADDED | 959,843 | 950,316 | 1.0% | 22,124,370 |
| WCN | REDUCED | 132,564 | 144,870 | -8.49% | 22,097,139 |
| EXR | REDUCED | 150,351 | 162,817 | -7.66% | 21,845,931 |
| ROK | REDUCED | 43,711 | 47,192 | -7.38% | 21,640,234 |
| CTAS | ADDED | 126,765 | 104,115 | 21.75% | 21,560,256 |
| ABT | REDUCED | 236,263 | 362,674 | -34.86% | 21,438,473 |
| C | REDUCED | 149,497 | 151,725 | -1.47% | 20,923,586 |
| AZN | ADDED | 108,133 | 104,776 | 3.2% | 20,502,948 |
| BSX | ADDED | 468,335 | 257,268 | 82.04% | 19,988,532 |
| MHO | ADDED | 121,911 | 120,016 | 1.58% | 19,602,070 |
| ABBV | ADDED | 77,648 | 73,927 | 5.03% | 19,539,285 |
| CNS | REDUCED | 584,987 | 633,014 | -7.59% | 19,535,675 |
| BKR | REDUCED | 345,391 | 392,608 | -12.03% | 19,169,207 |
| ISRG | ADDED | 47,640 | 36,652 | 29.98% | 18,945,475 |
| SNPS | ADDED | 42,230 | 42,190 | 0.09% | 18,837,362 |
| EIX | REDUCED | 251,283 | 252,605 | -0.52% | 18,707,990 |
| NFLX | REDUCED | 258,969 | 339,021 | -23.61% | 18,490,362 |
| MO | ADDED | 234,911 | 231,353 | 1.54% | 16,901,853 |
| ALL | ADDED | 70,427 | 69,380 | 1.51% | 16,757,438 |
| HD | ADDED | 47,348 | 39,128 | 21.01% | 16,698,554 |
| AMGN | ADDED | 45,254 | 44,623 | 1.41% | 16,387,479 |
| RTX | ADDED | 81,001 | 77,732 | 4.21% | 15,368,387 |
| HODL | ADDED | 922,374 | 624,768 | 47.63% | 15,320,632 |
| KHC | ADDED | 597,343 | 575,240 | 3.84% | 14,109,243 |
| PALL | ADDED | 575,505 | 120,330 | 378.27% | 12,707,150 |
| UBS | ADDED | 132,484 | 127,288 | 4.08% | 6,565,907 |
| SU | ADDED | 119,099 | 115,766 | 2.88% | 6,393,234 |
| IX | ADDED | 165,151 | 157,454 | 4.89% | 6,282,344 |
| LMT | ADDED | 12,164 | 12,097 | 0.55% | 6,197,029 |
| NWG | ADDED | 349,922 | 330,819 | 5.77% | 6,169,125 |
| SKM | ADDED | 190,819 | 188,781 | 1.08% | 6,136,739 |
| BCS | ADDED | 228,174 | 214,859 | 6.2% | 6,128,762 |
| LIN | ADDED | 11,794 | 11,350 | 3.91% | 6,120,469 |
| LYG | ADDED | 1,038,552 | 980,602 | 5.91% | 6,054,756 |
| EQNR | ADDED | 187,623 | 184,149 | 1.89% | 5,891,362 |
| NVS | ADDED | 37,294 | 35,153 | 6.09% | 5,844,688 |
| MFG | ADDED | 598,687 | 560,535 | 6.81% | 5,735,421 |
| AMCR | ADDED | 130,897 | 114,400 | 14.42% | 5,674,372 |
| SHEL | ADDED | 73,110 | 69,793 | 4.75% | 5,668,987 |
| KOF | ADDED | 52,023 | 48,991 | 6.19% | 5,527,444 |
| NGG | ADDED | 65,039 | 61,308 | 6.09% | 5,389,798 |
| EMBJ | ADDED | 83,533 | 76,546 | 9.13% | 5,329,405 |
| HUM | REDUCED | 13,408 | 19,520 | -31.31% | 5,325,932 |
| JD | ADDED | 205,110 | 195,331 | 5.01% | 5,226,203 |
| UL | ADDED | 86,208 | 76,404 | 12.83% | 5,182,828 |
| TEL | ADDED | 25,269 | 23,742 | 6.43% | 5,094,483 |
| PUK | ADDED | 184,961 | 172,573 | 7.18% | 4,958,804 |
| ULTA | ADDED | 7,935 | 7,842 | 1.19% | 3,578,526 |
| TSLA | ADDED | 8,399 | 8,197 | 2.46% | 3,532,632 |
| PK | ADDED | 246,702 | 221,720 | 11.27% | 3,515,502 |
| EXE | ADDED | 38,365 | 35,495 | 8.09% | 3,498,484 |
| FLR | ADDED | 61,716 | 56,090 | 10.03% | 3,233,301 |
| OKTA | ADDED | 23,481 | 22,883 | 2.61% | 3,203,982 |
| CLH | ADDED | 10,687 | 10,174 | 5.04% | 3,192,741 |
| IBIT | ADDED | 94,782 | 46,353 | 104.48% | 3,155,293 |
| GBCI | ADDED | 58,919 | 58,489 | 0.74% | 3,039,045 |
| FTNT | REDUCED | 19,628 | 21,081 | -6.89% | 3,015,253 |
| CUBE | ADDED | 75,384 | 66,041 | 14.15% | 2,998,028 |
| BWXT | ADDED | 15,388 | 14,044 | 9.57% | 2,995,282 |
| DOV | ADDED | 13,018 | 11,769 | 10.61% | 2,919,689 |
| AAL | NEW | 157,411 | - | - | 2,844,417 |
| TXT | ADDED | 30,682 | 27,507 | 11.54% | 2,814,460 |
| COHR | REDUCED | 6,606 | 6,876 | -3.93% | 2,605,869 |
| MCHP | REDUCED | 28,167 | 33,723 | -16.48% | 2,568,851 |
| ALAB | ADDED | 5,132 | 4,527 | 13.36% | 2,478,859 |
| AMG | REDUCED | 7,065 | 9,600 | -26.41% | 2,390,796 |
| EWBC | ADDED | 18,517 | 16,687 | 10.97% | 2,390,381 |
| ASB | ADDED | 77,334 | 69,331 | 11.54% | 2,379,571 |
| EXPE | ADDED | 9,218 | 8,084 | 14.03% | 2,358,711 |
| CNP | ADDED | 52,820 | 45,515 | 16.05% | 2,326,172 |
| MDB | REDUCED | 6,769 | 8,099 | -16.42% | 2,273,707 |
| FIVE | REDUCED | 12,535 | 13,458 | -6.86% | 2,253,668 |
| VST | ADDED | 13,929 | 10,312 | 35.08% | 2,209,563 |
| NDSN | UNCHANGED | 7,087 | 7,087 | 0.0% | 2,138,077 |
| PSKY | NEW | 209,173 | - | - | 2,062,447 |
| RBRK | ADDED | 25,652 | 19,085 | 34.41% | 2,059,343 |
| CAT | ADDED | 1,874 | 1,575 | 18.98% | 1,996,093 |
| NBIS | ADDED | 7,216 | 6,359 | 13.48% | 1,992,843 |
| CNR | ADDED | 24,133 | 24,117 | 0.07% | 1,931,127 |
| ON | REDUCED | 20,374 | 21,575 | -5.57% | 1,926,158 |
| SAIA | REDUCED | 4,565 | 4,876 | -6.38% | 1,922,595 |
| ENTG | REDUCED | 10,584 | 13,941 | -24.08% | 1,903,640 |
| OKLO | ADDED | 34,335 | 24,765 | 38.64% | 1,796,751 |
| WFRD | REDUCED | 20,455 | 21,724 | -5.84% | 1,667,083 |
| HQY | REDUCED | 18,357 | 18,771 | -2.21% | 1,658,004 |
| THC | NEW | 8,711 | - | - | 1,629,654 |
| NXST | ADDED | 9,122 | 8,555 | 6.63% | 1,629,125 |
| AMD | REDUCED | 2,800 | 3,204 | -12.61% | 1,626,548 |
| KBH | REDUCED | 25,953 | 36,510 | -28.92% | 1,624,412 |
| UNM | NEW | 17,893 | - | - | 1,599,634 |
| TMO | REDUCED | 3,160 | 3,174 | -0.44% | 1,584,097 |
| H | NEW | 8,149 | - | - | 1,579,602 |
| INVH | REDUCED | 51,352 | 52,292 | -1.8% | 1,551,346 |
| DT | ADDED | 33,407 | 33,202 | 0.62% | 1,466,901 |
| ROST | REDUCED | 6,848 | 10,699 | -35.99% | 1,457,602 |
| ORCL | ADDED | 9,931 | 9,775 | 1.6% | 1,455,329 |
| RVLV | NEW | 62,767 | - | - | 1,436,737 |
| VSNT | NEW | 37,496 | - | - | 1,350,231 |
| AR | ADDED | 37,897 | 18,027 | 110.22% | 1,331,701 |
| BG | ADDED | 12,261 | 12,117 | 1.19% | 1,308,630 |
| RDNT | NEW | 21,028 | - | - | 1,296,797 |
| HALO | NEW | 16,437 | - | - | 1,286,524 |
| SHAK | ADDED | 22,775 | 19,917 | 14.35% | 1,275,856 |
| BA | ADDED | 5,681 | 5,630 | 0.91% | 1,229,684 |
| SHW | ADDED | 3,525 | 3,477 | 1.38% | 1,213,728 |
| CMG | ADDED | 35,349 | 33,866 | 4.38% | 1,201,866 |
| IP | ADDED | 31,150 | 27,665 | 12.6% | 1,186,807 |
| CHWY | ADDED | 58,295 | 40,905 | 42.51% | 1,145,497 |
| SYY | REDUCED | 13,442 | 13,745 | -2.2% | 1,123,482 |
| CGNX | NEW | 13,973 | - | - | 1,011,927 |
| BROS | NEW | 13,630 | - | - | 978,770 |
| INTC | REDUCED | 6,826 | 6,973 | -2.11% | 953,105 |
| DUK | ADDED | 7,504 | 7,267 | 3.26% | 949,876 |
| FANG | ADDED | 5,281 | 4,577 | 15.38% | 928,294 |
| MBLY | NEW | 95,148 | - | - | 921,033 |
| AXP | ADDED | 2,580 | 1,506 | 71.31% | 872,654 |
| SRE | ADDED | 9,350 | 9,338 | 0.13% | 866,871 |
| AFL | ADDED | 7,204 | 7,190 | 0.19% | 844,669 |
| SNAP | ADDED | 188,827 | 176,335 | 7.08% | 838,392 |
| SLB | REDUCED | 18,015 | 18,081 | -0.37% | 837,517 |
| LULU | ADDED | 7,317 | 6,612 | 10.66% | 835,455 |
| ACAD | ADDED | 32,738 | 28,900 | 13.28% | 828,271 |
| LNG | ADDED | 3,440 | 2,818 | 22.07% | 822,264 |
| SPXC | NEW | 3,346 | - | - | 820,339 |
| SO | ADDED | 8,412 | 5,066 | 66.05% | 805,084 |
| RBA | NEW | 6,842 | - | - | 796,751 |
| HAL | ADDED | 21,948 | 21,420 | 2.46% | 745,150 |
| IVZ | NEW | 28,112 | - | - | 741,879 |
| WEC | ADDED | 6,297 | 5,233 | 20.33% | 735,301 |
| VZ | ADDED | 15,629 | 4,436 | 252.32% | 661,738 |
| BLDR | ADDED | 6,908 | 6,805 | 1.51% | 618,128 |
| DTE | ADDED | 3,880 | 1,454 | 166.85% | 591,196 |
| MMM | ADDED | 3,351 | 1,726 | 94.15% | 542,503 |
| REGN | REDUCED | 827 | 846 | -2.25% | 515,668 |
| T | ADDED | 24,411 | 20,981 | 16.35% | 505,305 |
| MRK | REDUCED | 3,723 | 3,771 | -1.27% | 478,385 |
| DE | NEW | 713 | - | - | 451,989 |
| AOS | REDUCED | 6,840 | 6,875 | -0.51% | 429,005 |
| PEP | REDUCED | 2,940 | 4,464 | -34.14% | 398,037 |
| MCK | ADDED | 514 | 412 | 24.76% | 388,437 |
| HON | REDUCED | 1,667 | 3,419 | -51.24% | 373,134 |
| HONA | NEW | 1,658 | - | - | 366,551 |
| PLTR | ADDED | 3,138 | 2,949 | 6.41% | 366,110 |
| PM | REDUCED | 1,922 | 1,995 | -3.66% | 347,709 |
| KR | REDUCED | 6,245 | 6,246 | -0.02% | 346,785 |
| FDX | ADDED | 1,104 | 562 | 96.44% | 345,787 |
| CSX | ADDED | 7,236 | 7,232 | 0.06% | 343,934 |
| NUE | UNCHANGED | 1,527 | 1,527 | 0.0% | 340,139 |
| BMY | REDUCED | 5,854 | 6,221 | -5.9% | 337,332 |
| EVRG | ADDED | 3,754 | 3,641 | 3.1% | 324,458 |
| CL | REDUCED | 3,534 | 3,544 | -0.28% | 323,997 |
| PFE | ADDED | 13,131 | 11,785 | 11.42% | 316,186 |
| CMS | REDUCED | 4,010 | 4,012 | -0.05% | 306,765 |
| LNT | ADDED | 3,905 | 3,890 | 0.39% | 297,912 |
| MNST | ADDED | 2,899 | 2,894 | 0.17% | 278,652 |
| ORKA | NEW | 2,868 | - | - | 272,948 |
| BSRR | UNCHANGED | 6,560 | 6,560 | 0.0% | 267,386 |
| ATO | ADDED | 1,503 | 1,416 | 6.14% | 258,922 |
| DTM | NEW | 1,699 | - | - | 249,311 |
| O | NEW | 4,004 | - | - | 248,088 |
| GEV | NEW | 179 | - | - | 210,318 |
| PH | NEW | 213 | - | - | 208,340 |
| PSX | REDUCED | 1,191 | 1,207 | -1.33% | 201,331 |
| BGC | NEW | 10,765 | - | - | 115,078 |
| BTCO | CLOSED OUT | 0 | 466,647 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 80,088 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 72,658 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 10,718 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 886 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 393,245,815 | 5.43 | 4474804.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 192,131,113 | 2.65 | 960223.0 |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 151,249,687 | 2.09 | 3081101.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 145,262,925 | 2.0 | 502015.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 142,293,374 | 1.96 | 597018.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 128,950,206 | 1.78 | 1445630.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 122,035,719 | 1.68 | 345387.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 120,967,618 | 1.67 | 2688767.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 120,537,214 | 1.66 | 1517719.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 | 119,857,248 | 1.65 | 3858271.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 113,746,454 | 1.57 | 304934.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 112,402,337 | 1.55 | 2230648.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 104,361,831 | 1.44 | 2411318.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 99,524,018 | 1.37 | 1031444.0 | |
| - | ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 92,106,293 | 1.27 | 858000.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 86,817,573 | 1.2 | 1904730.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 82,735,281 | 1.14 | 146879.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 82,599,154 | 1.14 | 272631.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 77,589,519 | 1.07 | 205399.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 71,483,536 | 0.99 | 70680.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 69,992,219 | 0.97 | 1480690.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 67,413,030 | 0.93 | 205948.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 66,937,491 | 0.92 | 1325757.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 66,612,455 | 0.92 | 318659.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 65,071,728 | 0.9 | 150167.0 |
| - | PIMCO ETF TR | PREFERRED AND CP | 72201R619 | 62,218,556 | 0.86 | 1211734.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 61,926,932 | 0.85 | 483502.0 | |
| - | DOUBLELINE ETF TRUST | ASSE BA SECS ETF | 25861R808 | 61,269,567 | 0.85 | 1208993.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 59,752,330 | 0.82 | 175216.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 59,631,158 | 0.82 | 2336644.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 58,109,481 | 0.8 | 139811.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 57,368,044 | 0.79 | 1080581.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | 56,724,065 | 0.78 | 1378809.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 56,180,011 | 0.78 | 1047939.0 | |
| - | BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 | 54,423,457 | 0.75 | 1066185.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 53,855,906 | 0.74 | 324903.0 |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 51,865,008 | 0.72 | 1034198.0 | |
| - | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 51,838,773 | 0.72 | 1016347.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 51,094,284 | 0.7 | 474766.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 49,850,697 | 0.69 | 381676.0 |
| - | INNOVATOR ETFS TRUST | GRADIENT TACTIC | 45783Y665 | 49,678,244 | 0.69 | 1462256.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 49,555,152 | 0.68 | 116294.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 46,973,239 | 0.65 | 136912.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 46,077,863 | 0.64 | 1377103.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 45,766,399 | 0.63 | 563140.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 44,764,863 | 0.62 | 39514.0 |
| - | BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | 44,325,582 | 0.61 | 1180913.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 43,952,644 | 0.61 | 58690.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 43,920,410 | 0.61 | 387784.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 43,840,359 | 0.6 | 733976.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 43,722,741 | 0.6 | 1540075.0 | |
| - | INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | 42,542,203 | 0.59 | 2194028.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 41,925,851 | 0.58 | 457506.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 40,564,357 | 0.56 | 230061.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 40,332,517 | 0.56 | 707836.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 39,184,523 | 0.54 | 267216.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 38,842,213 | 0.54 | 496513.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 38,814,589 | 0.54 | 152831.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 37,474,609 | 0.52 | 1857938.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | 35,354,861 | 0.49 | 1186803.0 | |
| - | VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | 35,186,070 | 0.49 | 905457.0 | |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 34,549,066 | 0.48 | 551638.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,384,784 | 0.47 | 68716.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 34,281,128 | 0.47 | 95926.0 |
| - | TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 33,814,410 | 0.47 | 396371.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 33,474,373 | 0.46 | 43864.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 33,130,741 | 0.46 | 122566.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 32,794,768 | 0.45 | 27342.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 32,054,699 | 0.44 | 44518.0 | |
| - | LOWES COS INC | COM | 548661107 | 30,676,296 | 0.42 | 139128.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 30,166,540 | 0.42 | 295201.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 29,275,135 | 0.4 | 281600.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 28,580,811 | 0.39 | 49559.0 | |
| - | ETF SER SOLUTIONS | APTUS JAN BUFFER | 268961885 | 28,344,143 | 0.39 | 1040916.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | 28,299,821 | 0.39 | 861224.0 | |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 28,157,652 | 0.39 | 565301.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 27,746,870 | 0.38 | 539612.0 | |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 27,569,037 | 0.38 | 279378.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 27,311,090 | 0.38 | 165141.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 26,855,451 | 0.37 | 13499.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | 26,755,485 | 0.37 | 549620.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | 26,588,077 | 0.37 | 2340500.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 26,381,111 | 0.36 | 300571.0 |
| - | BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | 26,242,862 | 0.36 | 526172.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | 26,056,012 | 0.36 | 264367.0 | |
| - | SSGA ACTIVE TR | STATE STREET IG | 78470P622 | 25,811,479 | 0.36 | 1025282.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 25,804,551 | 0.36 | 27585.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 25,768,818 | 0.36 | 259557.0 |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | 25,618,591 | 0.35 | 841471.0 | |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 25,090,689 | 0.35 | 372542.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 25,010,346 | 0.35 | 953502.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 24,762,859 | 0.34 | 82075.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 23,511,931 | 0.32 | 22556.0 |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 23,150,515 | 0.32 | 436144.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 22,218,726 | 0.31 | 79748.0 |
| KEY | ADDED | KEYCORP | COM | 493267108 | 22,124,370 | 0.31 | 959843.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 22,097,139 | 0.3 | 132564.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 21,925,659 | 0.3 | 73559.0 | |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 21,845,931 | 0.3 | 150351.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 21,640,234 | 0.3 | 43711.0 |
| - | CISCO SYS INC | COM | 17275R102 | 21,619,956 | 0.3 | 184062.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 21,560,256 | 0.3 | 126765.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 21,438,473 | 0.3 | 236263.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 21,233,149 | 0.29 | 491736.0 | |
| - | PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 21,090,027 | 0.29 | 355830.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 20,923,586 | 0.29 | 149497.0 |
| - | TJX COS INC NEW | COM | 872540109 | 20,586,846 | 0.28 | 135887.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 20,502,948 | 0.28 | 108133.0 |
| - | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 20,309,799 | 0.28 | 392043.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 20,169,777 | 0.28 | 695270.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 20,026,532 | 0.28 | 148653.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,988,532 | 0.28 | 468335.0 |
| MHO | ADDED | M/I HOMES INC | COM | 55305B101 | 19,602,070 | 0.27 | 121911.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 19,539,285 | 0.27 | 77648.0 |
| CNS | REDUCED | COHEN & STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 | 19,535,675 | 0.27 | 584987.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 19,395,023 | 0.27 | 141859.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 19,169,207 | 0.26 | 345391.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,945,475 | 0.26 | 47640.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 18,837,362 | 0.26 | 42230.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 18,707,990 | 0.26 | 251283.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 18,490,362 | 0.26 | 258969.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 18,199,105 | 0.25 | 356845.0 | |
| - | EOG RES INC | COM | 26875P101 | 16,987,972 | 0.23 | 130949.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 16,901,853 | 0.23 | 234911.0 |
| - | US BANCORP | COM NEW | 902973304 | 16,868,951 | 0.23 | 279287.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 16,792,859 | 0.23 | 62088.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 16,757,438 | 0.23 | 70427.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 16,698,554 | 0.23 | 47348.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,585,509 | 0.23 | 121230.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 16,387,479 | 0.23 | 45254.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 15,923,872 | 0.22 | 498088.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 15,567,607 | 0.21 | 492490.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 15,438,505 | 0.21 | 308894.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 15,368,387 | 0.21 | 81001.0 |
| HODL | ADDED | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 15,320,632 | 0.21 | 922374.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 15,158,405 | 0.21 | 134741.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 14,906,759 | 0.21 | 138668.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 14,902,681 | 0.21 | 180333.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,636,503 | 0.2 | 276944.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 14,576,548 | 0.2 | 275289.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 14,447,249 | 0.2 | 133858.0 | |
| - | INNOVATOR ETFS TRUST | US SM CA PWR MAY | 45784N668 | 14,438,703 | 0.2 | 475270.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,385,918 | 0.2 | 51157.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 14,158,515 | 0.2 | 430231.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 14,146,915 | 0.2 | 268697.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 14,109,243 | 0.19 | 597343.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 13,705,619 | 0.19 | 117052.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 13,582,113 | 0.19 | 48527.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,491,270 | 0.19 | 18321.0 | |
| PALL | ADDED | ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 12,707,150 | 0.18 | 575505.0 |
| - | NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | 12,231,039 | 0.17 | 222302.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 11,840,581 | 0.16 | 175260.0 | |
| - | TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 10,529,465 | 0.15 | 346592.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,961,415 | 0.12 | 304499.0 | |
| - | NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | 8,855,450 | 0.12 | 165461.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 8,532,701 | 0.12 | 313587.0 | |
| - | NEOS ETF TRUST | REAL EST HIG ETF | 78433H618 | 8,188,906 | 0.11 | 166746.0 | |
| - | SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 7,998,728 | 0.11 | 302753.0 | |
| - | AMPLIFY ETF TR | COWS COV CAL ETF | 032108680 | 7,997,275 | 0.11 | 338147.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 7,976,715 | 0.11 | 642248.0 | |
| - | PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 7,873,535 | 0.11 | 159674.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 7,812,391 | 0.11 | 436935.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 7,298,702 | 0.1 | 15283.0 | |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 6,745,448 | 0.09 | 38964.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 6,718,998 | 0.09 | 81999.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 6,668,850 | 0.09 | 57990.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 6,654,292 | 0.09 | 32151.0 | |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 6,565,907 | 0.09 | 132484.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 6,401,636 | 0.09 | 44958.0 | |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 6,393,234 | 0.09 | 119099.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 6,388,164 | 0.09 | 53574.0 | |
| IX | ADDED | ORIX CORP | SPONSORED ADR | 686330101 | 6,282,344 | 0.09 | 165151.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 6,197,029 | 0.09 | 12164.0 |
| NWG | ADDED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 6,169,125 | 0.09 | 349922.0 |
| SKM | ADDED | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 6,136,739 | 0.08 | 190819.0 |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 6,128,762 | 0.08 | 228174.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 6,120,469 | 0.08 | 11794.0 |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 6,054,756 | 0.08 | 1038552.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,049,721 | 0.08 | 63621.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 6,010,902 | 0.08 | 191552.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 6,001,231 | 0.08 | 301721.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 5,926,621 | 0.08 | 251341.0 | |
| EQNR | ADDED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 5,891,362 | 0.08 | 187623.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,888,195 | 0.08 | 58841.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,844,688 | 0.08 | 37294.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 5,769,827 | 0.08 | 39579.0 | |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 5,735,421 | 0.08 | 598687.0 |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5,693,456 | 0.08 | 985027.0 | |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 5,674,372 | 0.08 | 130897.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 5,668,987 | 0.08 | 73110.0 |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 5,607,883 | 0.08 | 638711.0 | |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 5,556,792 | 0.08 | 52942.0 | |
| KOF | ADDED | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 5,527,444 | 0.08 | 52023.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 5,434,989 | 0.07 | 160989.0 | |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5,389,798 | 0.07 | 65039.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,340,067 | 0.07 | 70720.0 | |
| EMBJ | ADDED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 5,329,405 | 0.07 | 83533.0 |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 5,325,932 | 0.07 | 13408.0 |
| JD | ADDED | JD.COM INC | SPON ADS CL A | 47215P106 | 5,226,203 | 0.07 | 205110.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 5,182,828 | 0.07 | 86208.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 5,118,577 | 0.07 | 52124.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 5,094,483 | 0.07 | 25269.0 |
| - | CRH PLC | ORD | G25508105 | 5,001,073 | 0.07 | 46739.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 4,961,925 | 0.07 | 375192.0 | |
| PUK | ADDED | PRUDENTIAL PLC | ADR | 74435K204 | 4,958,804 | 0.07 | 184961.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,800,753 | 0.07 | 16519.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 4,666,341 | 0.06 | 46256.0 | |
| - | SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 4,236,490 | 0.06 | 58090.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 4,208,896 | 0.06 | 75253.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,085,246 | 0.06 | 52979.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,924,203 | 0.05 | 10605.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 3,739,033 | 0.05 | 29602.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,655,590 | 0.05 | 38087.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 3,654,051 | 0.05 | 26870.0 | |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 3,578,526 | 0.05 | 7935.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,546,110 | 0.05 | 38507.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,532,632 | 0.05 | 8399.0 |
| PK | ADDED | PARK HOTELS & RESORTS INC | COM | 700517105 | 3,515,502 | 0.05 | 246702.0 |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 3,498,484 | 0.05 | 38365.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 3,306,193 | 0.05 | 45565.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 3,282,846 | 0.05 | 11655.0 | |
| FLR | ADDED | FLUOR CORP | COM | 343412102 | 3,233,301 | 0.04 | 61716.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 3,230,152 | 0.04 | 141116.0 | |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 3,203,982 | 0.04 | 23481.0 |
| CLH | ADDED | CLEAN HARBORS INC | COM | 184496107 | 3,192,741 | 0.04 | 10687.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,155,293 | 0.04 | 94782.0 |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 3,118,697 | 0.04 | 139414.0 | |
| GBCI | ADDED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,039,045 | 0.04 | 58919.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 3,015,253 | 0.04 | 19628.0 |
| CUBE | ADDED | CUBESMART | COM | 229663109 | 2,998,028 | 0.04 | 75384.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 2,995,282 | 0.04 | 15388.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,953,606 | 0.04 | 3955.0 | |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 2,919,689 | 0.04 | 13018.0 |
| AAL | NEW | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,844,417 | 0.04 | 157411.0 |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 2,814,460 | 0.04 | 30682.0 |
| - | GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 2,761,067 | 0.04 | 25878.0 | |
| - | ACUITY INC | COM | 00508Y102 | 2,752,631 | 0.04 | 7308.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 2,605,869 | 0.04 | 6606.0 |
| - | AGCO CORP | COM | 001084102 | 2,602,529 | 0.04 | 21742.0 | |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 2,584,444 | 0.04 | 26652.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,568,851 | 0.04 | 28167.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 2,547,544 | 0.04 | 135005.0 | |
| - | SSGA ACTIVE TR | STATE STREET MY | 78470P820 | 2,502,101 | 0.03 | 99805.0 | |
| - | SSGA ACTIVE TR | STATE STREET MY | 78470P812 | 2,493,911 | 0.03 | 99796.0 | |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 2,478,859 | 0.03 | 5132.0 |
| AMG | REDUCED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,390,796 | 0.03 | 7065.0 |
| EWBC | ADDED | EAST WEST BANCORP INC | COM | 27579R104 | 2,390,381 | 0.03 | 18517.0 |
| ASB | ADDED | ASSOCIATED BANC-CORP | COM | 045487105 | 2,379,571 | 0.03 | 77334.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,358,711 | 0.03 | 9218.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 2,348,392 | 0.03 | 10354.0 | |
| - | VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 2,345,061 | 0.03 | 135162.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,334,406 | 0.03 | 3399.0 | |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 2,326,172 | 0.03 | 52820.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 2,295,181 | 0.03 | 64799.0 | |
| - | COOPER COS INC | COM | 216648501 | 2,282,458 | 0.03 | 31829.0 | |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 2,273,707 | 0.03 | 6769.0 |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 2,253,668 | 0.03 | 12535.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 2,209,563 | 0.03 | 13929.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,197,115 | 0.03 | 16717.0 | |
| NDSN | UNCHANGED | NORDSON CORP | COM | 655663102 | 2,138,077 | 0.03 | 7087.0 |
| - | RPM INTL INC | COM | 749685103 | 2,097,291 | 0.03 | 18869.0 | |
| PSKY | NEW | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 2,062,447 | 0.03 | 209173.0 |
| - | ISHARES TR | LOW CA OP MS ETF | 46434V464 | 2,061,813 | 0.03 | 8150.0 | |
| RBRK | ADDED | RUBRIK INC. | CL A | 781154109 | 2,059,343 | 0.03 | 25652.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,996,093 | 0.03 | 1874.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,992,843 | 0.03 | 7216.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,964,642 | 0.03 | 61957.0 | |
| CNR | ADDED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 1,931,127 | 0.03 | 24133.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,926,158 | 0.03 | 20374.0 |
| SAIA | REDUCED | SAIA INC | COM | 78709Y105 | 1,922,595 | 0.03 | 4565.0 |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 1,903,640 | 0.03 | 10584.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 1,838,246 | 0.03 | 26347.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,833,543 | 0.03 | 38674.0 | |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,797,966 | 0.02 | 20316.0 | |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 1,796,751 | 0.02 | 34335.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 1,680,070 | 0.02 | 16431.0 | |
| WFRD | REDUCED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,667,083 | 0.02 | 20455.0 |
| - | F N B CORP | COM | 302520101 | 1,664,730 | 0.02 | 87250.0 | |
| HQY | REDUCED | HEALTHEQUITY INC | COM | 42226A107 | 1,658,004 | 0.02 | 18357.0 |
| - | MERIT MED SYS INC | COM | 589889104 | 1,656,533 | 0.02 | 23890.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,635,259 | 0.02 | 55849.0 | |
| THC | NEW | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,629,654 | 0.02 | 8711.0 |
| NXST | ADDED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,629,125 | 0.02 | 9122.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,626,548 | 0.02 | 2800.0 |
| KBH | REDUCED | KB HOME | COM | 48666K109 | 1,624,412 | 0.02 | 25953.0 |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 1,614,648 | 0.02 | 16644.0 | |
| UNM | NEW | UNUM GROUP | COM | 91529Y106 | 1,599,634 | 0.02 | 17893.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,584,097 | 0.02 | 3160.0 |
| H | NEW | HYATT HOTELS CORP | COM CL A | 448579102 | 1,579,602 | 0.02 | 8149.0 |
| INVH | REDUCED | INVITATION HOMES INC | COM | 46187W107 | 1,551,346 | 0.02 | 51352.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,541,586 | 0.02 | 10140.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 1,488,408 | 0.02 | 32498.0 | |
| DT | ADDED | DYNATRACE INC | COM NEW | 268150109 | 1,466,901 | 0.02 | 33407.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 1,457,602 | 0.02 | 6848.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,455,329 | 0.02 | 9931.0 |
| RVLV | NEW | REVOLVE GROUP INC | CL A | 76156B107 | 1,436,737 | 0.02 | 62767.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 1,435,292 | 0.02 | 54824.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,374,531 | 0.02 | 28300.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 1,355,367 | 0.02 | 6351.0 | |
| VSNT | NEW | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 1,350,231 | 0.02 | 37496.0 |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 1,331,701 | 0.02 | 37897.0 |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 1,308,630 | 0.02 | 12261.0 |
| RDNT | NEW | RADNET INC | COM | 750491102 | 1,296,797 | 0.02 | 21028.0 |
| HALO | NEW | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,286,524 | 0.02 | 16437.0 |
| SHAK | ADDED | SHAKE SHACK INC | CL A | 819047101 | 1,275,856 | 0.02 | 22775.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 1,272,930 | 0.02 | 16111.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,252,716 | 0.02 | 4810.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,229,684 | 0.02 | 5681.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,213,728 | 0.02 | 3525.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,201,866 | 0.02 | 35349.0 |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 1,186,807 | 0.02 | 31150.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,183,240 | 0.02 | 111943.0 | |
| CHWY | ADDED | CHEWY INC | CL A | 16679L109 | 1,145,497 | 0.02 | 58295.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 1,123,482 | 0.02 | 13442.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,099,211 | 0.02 | 12761.0 | |
| - | EAGLE MATLS INC | COM | 26969P108 | 1,098,450 | 0.02 | 4882.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,064,354 | 0.01 | 4163.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | 1,053,520 | 0.01 | 6822.0 | |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 1,011,927 | 0.01 | 13973.0 |
| BROS | NEW | DUTCH BROS INC | CL A | 26701L100 | 978,770 | 0.01 | 13630.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 958,770 | 0.01 | 11215.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 953,105 | 0.01 | 6826.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 949,876 | 0.01 | 7504.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 946,944 | 0.01 | 8894.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 941,024 | 0.01 | 8175.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 931,608 | 0.01 | 23585.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 928,294 | 0.01 | 5281.0 |
| MBLY | NEW | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 921,033 | 0.01 | 95148.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 910,648 | 0.01 | 7162.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 872,654 | 0.01 | 2580.0 |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 871,986 | 0.01 | 39385.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 866,871 | 0.01 | 9350.0 |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 862,259 | 0.01 | 30828.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 849,719 | 0.01 | 4460.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 844,669 | 0.01 | 7204.0 |
| SNAP | ADDED | SNAP INC | CL A | 83304A106 | 838,392 | 0.01 | 188827.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 837,517 | 0.01 | 18015.0 |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 835,455 | 0.01 | 7317.0 |
| ACAD | ADDED | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 828,271 | 0.01 | 32738.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 822,264 | 0.01 | 3440.0 |
| SPXC | NEW | SPX TECHNOLOGIES INC | COM | 78473E103 | 820,339 | 0.01 | 3346.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 805,084 | 0.01 | 8412.0 |
| RBA | NEW | RB GLOBAL INC | COM | 74935Q107 | 796,751 | 0.01 | 6842.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.01 | 1.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 748,576 | 0.01 | 5443.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 745,150 | 0.01 | 21948.0 |
| IVZ | NEW | INVESCO LTD | SHS | G491BT108 | 741,879 | 0.01 | 28112.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 735,301 | 0.01 | 6297.0 |
| - | SSGA ACTIVE TR | STATE STREET MY | 78470P796 | 719,247 | 0.01 | 28880.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 714,768 | 0.01 | 3272.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 703,182 | 0.01 | 9459.0 | |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 668,869 | 0.01 | 14192.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 662,435 | 0.01 | 6882.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 661,738 | 0.01 | 15629.0 |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 653,913 | 0.01 | 13916.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 639,655 | 0.01 | 5352.0 | |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 618,128 | 0.01 | 6908.0 |
| - | BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 613,853 | 0.01 | 12098.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 613,852 | 0.01 | 26515.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 609,669 | 0.01 | 1655.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 607,591 | 0.01 | 292.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 591,196 | 0.01 | 3880.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 570,136 | 0.01 | 2616.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 562,299 | 0.01 | 7892.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 542,503 | 0.01 | 3351.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 527,844 | 0.01 | 6848.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 525,502 | 0.01 | 23517.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 518,579 | 0.01 | 9427.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 515,668 | 0.01 | 827.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 505,305 | 0.01 | 24411.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 493,086 | 0.01 | 682.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 491,179 | 0.01 | 9338.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 478,385 | 0.01 | 3723.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 469,982 | 0.01 | 20474.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 451,989 | 0.01 | 713.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 434,520 | 0.01 | 18000.0 | |
| AOS | REDUCED | SMITH A O CORP | COM | 831865209 | 429,005 | 0.01 | 6840.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 418,078 | 0.01 | 21866.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 402,404 | 0.01 | 2450.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 398,833 | 0.01 | 7459.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 398,251 | 0.01 | 1683.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 398,037 | 0.01 | 2940.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 388,437 | 0.01 | 514.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 376,662 | 0.01 | 11131.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 373,134 | 0.01 | 1667.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 366,551 | 0.01 | 1658.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 366,110 | 0.01 | 3138.0 |
| - | QUALCOMM INC | COM | 747525103 | 358,773 | 0.0 | 1942.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 349,289 | 0.0 | 6781.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 347,709 | 0.0 | 1922.0 |
| - | ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 347,069 | 0.0 | 10172.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 346,785 | 0.0 | 6245.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 345,787 | 0.0 | 1104.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 343,934 | 0.0 | 7236.0 |
| - | VICI PPTYS INC | COM | 925652109 | 341,327 | 0.0 | 12856.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 340,226 | 0.0 | 2740.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 340,139 | 0.0 | 1527.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 337,332 | 0.0 | 5854.0 |
| - | ISABELLA BK CORP | COM | 464214105 | 337,093 | 0.0 | 8534.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 325,951 | 0.0 | 6178.0 | |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 324,458 | 0.0 | 3754.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 323,997 | 0.0 | 3534.0 |
| - | CHOICEONE FINANCIA | COM | 170386106 | 316,812 | 0.0 | 9318.0 | |
| - | NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 | 316,598 | 0.0 | 6992.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 316,186 | 0.0 | 13131.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 312,594 | 0.0 | 3556.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 311,196 | 0.0 | 8739.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 310,281 | 0.0 | 11320.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 308,336 | 0.0 | 6189.0 | |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 306,765 | 0.0 | 4010.0 |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 304,465 | 0.0 | 6029.0 | |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 297,912 | 0.0 | 3905.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 293,068 | 0.0 | 3499.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 285,756 | 0.0 | 765.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 279,518 | 0.0 | 1885.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 278,652 | 0.0 | 2899.0 |
| ORKA | NEW | ORUKA THERAPEUTICS INC | COM | 687604108 | 272,948 | 0.0 | 2868.0 |
| - | GLOBAL X FDS | S&P EX US ETF | 37954Y368 | 272,335 | 0.0 | 6862.0 | |
| BSRR | UNCHANGED | SIERRA BANCORP | COM | 82620P102 | 267,386 | 0.0 | 6560.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 265,318 | 0.0 | 6404.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | 261,624 | 0.0 | 5336.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 260,795 | 0.0 | 829.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 258,922 | 0.0 | 1503.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 256,297 | 0.0 | 1622.0 | |
| - | NORTHERN LTS FD TR IV | BROO VALU ST ETF | 66537J705 | 253,184 | 0.0 | 7200.0 | |
| DTM | NEW | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 249,311 | 0.0 | 1699.0 |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 248,088 | 0.0 | 4004.0 |
| - | NORTHERN LTS FD TR IV | BRO DIV STK ETF | 66537J507 | 245,944 | 0.0 | 7549.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 237,705 | 0.0 | 650.0 | |
| - | FORD MTR CO | COM | 345370860 | 237,676 | 0.0 | 17099.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 236,330 | 0.0 | 2499.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 223,162 | 0.0 | 13363.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 222,363 | 0.0 | 1896.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 220,341 | 0.0 | 758.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | 216,864 | 0.0 | 5425.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 212,751 | 0.0 | 4001.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 212,544 | 0.0 | 2147.0 | |
| - | PPG INDS INC | COM | 693506107 | 211,045 | 0.0 | 1740.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 210,318 | 0.0 | 179.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 208,340 | 0.0 | 213.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 206,780 | 0.0 | 406.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 205,115 | 0.0 | 5008.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 203,698 | 0.0 | 2688.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 203,576 | 0.0 | 4131.0 | |
| - | MODINE MFG CO | COM | 607828100 | 202,935 | 0.0 | 760.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 202,738 | 0.0 | 1026.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 201,331 | 0.0 | 1191.0 |
| BGC | NEW | BGC GROUP INC | CL A | 088929104 | 115,078 | 0.0 | 10765.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 7,247,435,420 | 448 | 7.202834 | 0.358645 | 12.974534 |
| 2026-03-31 | 2026-04-13 | 6,454,948,464 | 420 | 6.736173 | 0.33644 | 12.450823 |
| 2025-12-31 | 2026-01-08 | 6,299,801,106 | 343 | 7.125456 | 0.356395 | 12.748521 |
| 2025-09-30 | 2025-10-06 | 5,989,604,526 | 369 | 7.263015 | 0.362751 | 13.191347 |
| 2025-03-31 | 2025-04-09 | 4,957,501,068 | 320 | 6.884089 | 0.343136 | 13.257767 |
| 2024-12-31 | 2025-01-21 | 4,938,216,355 | 298 | 6.83987 | 0.341939 | 12.799401 |