Chicago Partners Investment Group LLC
CIK 0001563525
Annualised vol
5.796344%
Beta
0.282652
HHI
76.972686
Top-10 weight
20.807893%
VaR 95%
0.538565%
VaR 99%
1.037199%
Max drawdown
9.795011%
Matched value
28.997535%
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 | 666,805 | 577,343 | 15.5% | 139,202,125 |
| AAPL | ADDED | 336,798 | 301,461 | 11.72% | 108,334,469 |
| GOOGL | ADDED | 171,279 | 163,500 | 4.76% | 54,468,165 |
| MSFT | ADDED | 141,734 | 132,466 | 7.0% | 54,082,722 |
| AMD | ADDED | 80,384 | 76,327 | 5.32% | 43,382,449 |
| AMZN | ADDED | 170,152 | 154,319 | 10.26% | 39,757,617 |
| JPM | ADDED | 96,420 | 93,677 | 2.93% | 33,737,508 |
| MPLX | ADDED | 490,133 | 486,668 | 0.71% | 28,187,549 |
| BX | ADDED | 225,726 | 224,085 | 0.73% | 28,102,929 |
| META | ADDED | 38,735 | 32,915 | 17.68% | 23,477,496 |
| OKE | REDUCED | 251,069 | 253,322 | -0.89% | 23,407,138 |
| MU | REDUCED | 23,483 | 25,521 | -7.99% | 23,253,233 |
| AVGO | ADDED | 57,458 | 44,459 | 29.24% | 22,550,699 |
| LLY | REDUCED | 18,216 | 21,974 | -17.1% | 21,601,828 |
| ABBV | ADDED | 59,244 | 58,582 | 1.13% | 15,220,955 |
| V | ADDED | 36,344 | 36,310 | 0.09% | 12,778,648 |
| OWL | REDUCED | 1,119,298 | 1,138,252 | -1.67% | 11,101,697 |
| GEV | ADDED | 10,342 | 10,180 | 1.59% | 10,664,477 |
| ARCC | REDUCED | 571,386 | 575,626 | -0.74% | 10,633,490 |
| TSLA | ADDED | 31,794 | 18,959 | 67.7% | 10,164,200 |
| COST | ADDED | 9,537 | 9,206 | 3.6% | 8,831,665 |
| KKR | REDUCED | 97,699 | 98,760 | -1.07% | 8,701,889 |
| WWD | ADDED | 20,842 | 2,726 | 664.56% | 8,585,664 |
| MCD | ADDED | 32,161 | 27,221 | 18.15% | 8,451,985 |
| JNJ | ADDED | 30,694 | 27,399 | 12.03% | 7,958,127 |
| CME | ADDED | 30,264 | 29,553 | 2.41% | 7,696,652 |
| ABT | ADDED | 75,887 | 61,782 | 22.83% | 7,645,635 |
| ASTS | ADDED | 122,057 | 108,248 | 12.76% | 7,223,356 |
| INTC | ADDED | 69,757 | 63,224 | 10.33% | 6,991,701 |
| AYA | NEW | 344,000 | - | - | 6,859,360 |
| LNG | ADDED | 25,069 | 24,327 | 3.05% | 6,818,620 |
| DUK | ADDED | 50,400 | 48,749 | 3.39% | 6,514,648 |
| WMT | REDUCED | 59,014 | 68,072 | -13.31% | 6,397,072 |
| MA | ADDED | 11,440 | 9,957 | 14.89% | 6,066,665 |
| PG | ADDED | 41,085 | 37,952 | 8.26% | 6,038,261 |
| LRCX | ADDED | 18,599 | 17,107 | 8.72% | 5,947,682 |
| CVX | ADDED | 28,351 | 23,420 | 21.05% | 5,512,022 |
| ORCL | ADDED | 45,004 | 31,969 | 40.77% | 5,402,253 |
| IREN | ADDED | 130,327 | 106,904 | 21.91% | 5,288,674 |
| MRK | ADDED | 39,284 | 37,801 | 3.92% | 5,125,787 |
| ABNB | ADDED | 36,644 | 31,043 | 18.04% | 5,041,075 |
| GS | ADDED | 4,663 | 3,981 | 17.13% | 5,011,016 |
| WDC | REDUCED | 8,350 | 9,531 | -12.39% | 4,662,001 |
| HD | ADDED | 14,210 | 11,458 | 24.02% | 4,614,010 |
| DELL | ADDED | 10,337 | 9,268 | 11.53% | 4,541,294 |
| C | ADDED | 33,434 | 27,004 | 23.81% | 4,409,233 |
| TDG | REDUCED | 3,611 | 3,656 | -1.23% | 4,383,492 |
| ARES | ADDED | 35,802 | 31,236 | 14.62% | 4,342,072 |
| RTX | ADDED | 19,959 | 14,343 | 39.15% | 4,174,655 |
| PSX | ADDED | 19,950 | 15,205 | 31.21% | 4,129,189 |
| ANET | REDUCED | 23,351 | 24,477 | -4.6% | 4,124,038 |
| MS | ADDED | 37,901 | 36,884 | 2.76% | 4,116,031 |
| RKLB | REDUCED | 57,291 | 66,415 | -13.74% | 4,009,797 |
| PLTR | ADDED | 31,309 | 21,716 | 44.17% | 3,862,614 |
| SCHW | ADDED | 37,381 | 34,259 | 9.11% | 3,798,324 |
| CAT | ADDED | 4,237 | 3,453 | 22.7% | 3,790,561 |
| BMY | REDUCED | 60,440 | 64,146 | -5.78% | 3,717,673 |
| KO | ADDED | 45,464 | 44,232 | 2.79% | 3,690,340 |
| ENB | REDUCED | 64,835 | 70,308 | -7.78% | 3,656,694 |
| INTU | ADDED | 12,797 | 11,299 | 13.26% | 3,602,617 |
| CMI | ADDED | 5,099 | 3,917 | 30.18% | 3,391,308 |
| GD | ADDED | 8,765 | 7,024 | 24.79% | 3,346,304 |
| ADM | REDUCED | 38,029 | 38,338 | -0.81% | 3,283,812 |
| PEP | REDUCED | 24,119 | 29,441 | -18.08% | 3,254,909 |
| BA | ADDED | 15,430 | 13,034 | 18.38% | 3,228,488 |
| MNR | REDUCED | 236,304 | 247,255 | -4.43% | 3,185,379 |
| FTNT | ADDED | 20,971 | 11,551 | 81.55% | 3,177,976 |
| ATMP | ADDED | 64,416 | 56,402 | 14.21% | 3,143,501 |
| PM | ADDED | 16,436 | 15,074 | 9.04% | 3,141,159 |
| UNH | ADDED | 7,413 | 5,481 | 35.25% | 3,139,851 |
| PCG | ADDED | 177,262 | 159,774 | 10.95% | 3,109,175 |
| VRT | ADDED | 10,058 | 8,749 | 14.96% | 3,058,145 |
| TER | REDUCED | 8,056 | 8,144 | -1.08% | 3,010,777 |
| CB | NEW | 8,333 | - | - | 2,943,646 |
| SBUX | ADDED | 28,258 | 27,303 | 3.5% | 2,916,534 |
| ES | ADDED | 38,773 | 18,551 | 109.01% | 2,893,259 |
| CVS | REDUCED | 24,612 | 24,684 | -0.29% | 2,630,753 |
| ATO | ADDED | 14,611 | 8,122 | 79.89% | 2,601,405 |
| AON | ADDED | 7,233 | 3,420 | 111.49% | 2,573,317 |
| AMGN | ADDED | 6,922 | 6,559 | 5.53% | 2,571,445 |
| CRS | ADDED | 4,272 | 1,692 | 152.48% | 2,569,836 |
| EIX | REDUCED | 31,927 | 32,176 | -0.77% | 2,542,692 |
| SNOW | ADDED | 9,563 | 6,702 | 42.69% | 2,535,404 |
| IBIT | ADDED | 67,845 | 63,464 | 6.9% | 2,486,519 |
| PAYX | ADDED | 22,187 | 17,340 | 27.95% | 2,455,184 |
| ROST | ADDED | 10,420 | 6,882 | 51.41% | 2,421,404 |
| PFE | ADDED | 96,817 | 93,273 | 3.8% | 2,421,402 |
| NEE | REDUCED | 26,700 | 27,238 | -1.98% | 2,397,410 |
| NNN | ADDED | 49,264 | 21,920 | 124.74% | 2,396,201 |
| NFLX | REDUCED | 34,510 | 37,173 | -7.16% | 2,377,383 |
| DAL | ADDED | 28,987 | 28,707 | 0.98% | 2,376,098 |
| ETN | ADDED | 5,537 | 5,420 | 2.16% | 2,298,486 |
| ILMN | ADDED | 11,553 | 11,386 | 1.47% | 2,274,247 |
| SYK | ADDED | 7,105 | 6,638 | 7.04% | 2,266,253 |
| NXE | REDUCED | 240,034 | 245,386 | -2.18% | 2,249,119 |
| FCX | ADDED | 34,736 | 28,700 | 21.03% | 2,205,746 |
| AXP | REDUCED | 6,395 | 7,119 | -10.17% | 2,179,664 |
| EXPE | ADDED | 8,449 | 7,428 | 13.75% | 2,176,550 |
| MNST | ADDED | 23,218 | 21,464 | 8.17% | 2,172,244 |
| PH | ADDED | 2,192 | 1,114 | 96.77% | 2,159,857 |
| SNDK | ADDED | 1,337 | 1,297 | 3.08% | 2,153,011 |
| TRV | ADDED | 5,713 | 4,075 | 40.2% | 2,150,134 |
| VIK | ADDED | 21,427 | 13,584 | 57.74% | 2,136,486 |
| CG | REDUCED | 46,640 | 77,032 | -39.45% | 2,071,275 |
| LIN | REDUCED | 4,091 | 5,236 | -21.87% | 2,071,143 |
| PANW | ADDED | 6,308 | 4,881 | 29.24% | 2,053,989 |
| SPGI | ADDED | 4,864 | 4,503 | 8.02% | 2,043,082 |
| KLAC | ADDED | 9,323 | 889 | 948.71% | 2,039,131 |
| CL | ADDED | 22,574 | 17,959 | 25.7% | 2,033,504 |
| BSX | ADDED | 45,793 | 13,396 | 241.84% | 1,995,659 |
| TT | ADDED | 4,159 | 3,179 | 30.83% | 1,994,875 |
| BIPC | REDUCED | 47,922 | 52,152 | -8.11% | 1,994,014 |
| TGT | ADDED | 14,820 | 14,489 | 2.28% | 1,993,024 |
| A | ADDED | 14,215 | 9,593 | 48.18% | 1,986,451 |
| LMT | REDUCED | 3,485 | 5,423 | -35.74% | 1,981,687 |
| HWM | ADDED | 6,842 | 6,578 | 4.01% | 1,964,344 |
| HODL | ADDED | 106,259 | 88,654 | 19.86% | 1,947,206 |
| SYY | ADDED | 23,800 | 13,121 | 81.39% | 1,945,211 |
| MTCH | ADDED | 51,489 | 45,280 | 13.71% | 1,925,689 |
| GRMN | ADDED | 8,010 | 6,751 | 18.65% | 1,923,240 |
| ZM | ADDED | 22,669 | 15,894 | 42.63% | 1,906,690 |
| TXG | REDUCED | 39,561 | 49,944 | -20.79% | 1,901,302 |
| FFIV | ADDED | 4,888 | 2,412 | 102.65% | 1,896,935 |
| TEAM | ADDED | 23,546 | 21,023 | 12.0% | 1,887,222 |
| WCN | NEW | 11,101 | - | - | 1,864,689 |
| ED | ADDED | 16,468 | 9,422 | 74.78% | 1,857,390 |
| GIS | ADDED | 51,131 | 26,997 | 89.4% | 1,817,709 |
| BURL | ADDED | 5,278 | 4,308 | 22.52% | 1,791,775 |
| NET | ADDED | 6,802 | 2,652 | 156.49% | 1,784,243 |
| FIVE | REDUCED | 8,737 | 9,432 | -7.37% | 1,758,845 |
| CUBE | ADDED | 42,457 | 18,415 | 130.56% | 1,741,162 |
| EQT | REDUCED | 32,508 | 33,928 | -4.19% | 1,735,622 |
| VZ | REDUCED | 39,554 | 42,631 | -7.22% | 1,733,245 |
| FDX | REDUCED | 5,463 | 6,094 | -10.35% | 1,724,299 |
| SHOP | REDUCED | 15,276 | 16,799 | -9.07% | 1,710,912 |
| ALL | ADDED | 6,671 | 6,521 | 2.3% | 1,697,863 |
| MOH | ADDED | 8,361 | 6,936 | 20.54% | 1,674,611 |
| MSTR | ADDED | 17,785 | 17,368 | 2.4% | 1,665,255 |
| DDOG | ADDED | 6,802 | 6,314 | 7.73% | 1,662,309 |
| FTI | REDUCED | 21,753 | 27,039 | -19.55% | 1,653,667 |
| CW | ADDED | 2,196 | 2,133 | 2.95% | 1,647,082 |
| NEM | ADDED | 17,386 | 15,041 | 15.59% | 1,646,848 |
| JBL | ADDED | 5,113 | 3,480 | 46.93% | 1,646,591 |
| MDT | ADDED | 20,060 | 8,966 | 123.73% | 1,645,149 |
| EQIX | ADDED | 1,589 | 868 | 83.06% | 1,641,956 |
| MCK | ADDED | 1,984 | 1,864 | 6.44% | 1,635,489 |
| CCL | ADDED | 64,681 | 27,018 | 139.4% | 1,634,489 |
| SO | ADDED | 16,833 | 14,173 | 18.77% | 1,626,026 |
| EME | REDUCED | 2,108 | 2,198 | -4.09% | 1,621,221 |
| KEYS | ADDED | 4,934 | 3,403 | 44.99% | 1,604,276 |
| BLK | ADDED | 1,547 | 1,296 | 19.37% | 1,604,115 |
| BBY | ADDED | 18,927 | 16,668 | 13.55% | 1,597,970 |
| EVR | ADDED | 4,769 | 4,170 | 14.36% | 1,596,727 |
| DKNG | ADDED | 69,969 | 55,701 | 25.62% | 1,595,993 |
| RL | ADDED | 4,268 | 4,098 | 4.15% | 1,586,381 |
| NOW | ADDED | 17,233 | 10,600 | 62.58% | 1,584,416 |
| LAMR | ADDED | 10,003 | 8,032 | 24.54% | 1,577,755 |
| CTVA | ADDED | 17,721 | 15,528 | 14.12% | 1,573,261 |
| RHI | ADDED | 41,227 | 34,938 | 18.0% | 1,560,447 |
| CEG | ADDED | 5,639 | 5,359 | 5.22% | 1,554,017 |
| T | REDUCED | 66,868 | 70,761 | -5.5% | 1,535,293 |
| MRVL | ADDED | 7,322 | 6,345 | 15.4% | 1,532,708 |
| DTE | ADDED | 10,302 | 4,178 | 146.58% | 1,526,082 |
| MDB | ADDED | 5,100 | 3,185 | 60.13% | 1,525,715 |
| DOCU | ADDED | 32,208 | 21,731 | 48.21% | 1,515,056 |
| TMUS | ADDED | 8,890 | 3,724 | 138.72% | 1,514,990 |
| DT | ADDED | 37,107 | 16,305 | 127.58% | 1,508,400 |
| CAG | ADDED | 104,888 | 44,515 | 135.62% | 1,507,243 |
| DE | ADDED | 2,461 | 2,145 | 14.73% | 1,501,464 |
| EXC | ADDED | 31,545 | 30,910 | 2.05% | 1,491,426 |
| CRM | ADDED | 9,485 | 8,587 | 10.46% | 1,488,429 |
| AROC | ADDED | 38,589 | 38,250 | 0.89% | 1,481,441 |
| PODD | ADDED | 9,330 | 4,579 | 103.76% | 1,477,685 |
| EVRG | ADDED | 17,035 | 15,888 | 7.22% | 1,476,090 |
| NBIX | ADDED | 8,472 | 7,389 | 14.66% | 1,475,399 |
| KEEL | NEW | 306,536 | - | - | 1,474,438 |
| TXRH | ADDED | 7,722 | 5,488 | 40.71% | 1,473,887 |
| SNPS | ADDED | 3,865 | 1,638 | 135.96% | 1,443,561 |
| REGN | ADDED | 2,209 | 2,001 | 10.39% | 1,440,017 |
| MKSI | ADDED | 4,149 | 3,384 | 22.61% | 1,432,698 |
| USAC | ADDED | 53,144 | 52,256 | 1.7% | 1,429,586 |
| AME | ADDED | 5,916 | 4,446 | 33.06% | 1,426,606 |
| BALL | ADDED | 22,764 | 19,652 | 15.84% | 1,416,608 |
| DRI | ADDED | 7,270 | 5,380 | 35.13% | 1,411,277 |
| HPE | ADDED | 28,958 | 22,024 | 31.48% | 1,379,545 |
| OGE | ADDED | 27,574 | 11,645 | 136.79% | 1,367,968 |
| MO | ADDED | 18,926 | 16,457 | 15.0% | 1,364,169 |
| UNM | ADDED | 15,711 | 11,331 | 38.66% | 1,358,254 |
| JAZZ | ADDED | 5,326 | 2,861 | 86.16% | 1,357,438 |
| ROKU | REDUCED | 9,542 | 10,490 | -9.04% | 1,351,815 |
| RBRK | NEW | 18,593 | - | - | 1,350,410 |
| OC | ADDED | 9,687 | 7,211 | 34.34% | 1,346,009 |
| TSN | REDUCED | 23,323 | 29,324 | -20.46% | 1,323,572 |
| GILD | ADDED | 10,079 | 7,722 | 30.52% | 1,318,893 |
| ADI | ADDED | 3,451 | 2,386 | 44.64% | 1,311,914 |
| COP | REDUCED | 10,899 | 10,963 | -0.58% | 1,310,037 |
| EFX | ADDED | 7,805 | 4,161 | 87.58% | 1,301,204 |
| ADBE | REDUCED | 6,129 | 7,755 | -20.97% | 1,300,476 |
| AIG | ADDED | 16,614 | 6,238 | 166.34% | 1,298,547 |
| MMM | ADDED | 7,653 | 6,767 | 13.09% | 1,297,867 |
| TSHA | ADDED | 222,347 | 170,751 | 30.22% | 1,296,283 |
| KMX | ADDED | 22,006 | 20,151 | 9.21% | 1,284,937 |
| AKAM | ADDED | 10,831 | 3,496 | 209.81% | 1,271,291 |
| SYF | ADDED | 17,642 | 17,366 | 1.59% | 1,266,136 |
| SNA | ADDED | 3,160 | 2,378 | 32.88% | 1,249,564 |
| TWLO | ADDED | 6,737 | 6,657 | 1.2% | 1,246,749 |
| UBER | ADDED | 18,055 | 10,628 | 69.88% | 1,244,145 |
| ROP | REDUCED | 3,498 | 4,341 | -19.42% | 1,242,123 |
| CRUS | ADDED | 9,291 | 8,521 | 9.04% | 1,240,627 |
| HST | ADDED | 51,698 | 38,875 | 32.99% | 1,238,685 |
| DNN | ADDED | 399,470 | 382,879 | 4.33% | 1,234,362 |
| NTNX | ADDED | 23,270 | 16,743 | 38.98% | 1,224,700 |
| FAST | ADDED | 26,531 | 20,661 | 28.41% | 1,224,421 |
| TPR | REDUCED | 8,688 | 9,746 | -10.86% | 1,208,739 |
| KRC | ADDED | 31,308 | 19,906 | 57.28% | 1,200,671 |
| ISRG | REDUCED | 3,560 | 3,873 | -8.08% | 1,182,081 |
| MET | ADDED | 12,721 | 9,035 | 40.8% | 1,177,214 |
| WCC | ADDED | 3,551 | 2,685 | 32.25% | 1,174,276 |
| NVST | ADDED | 44,575 | 31,887 | 39.79% | 1,166,528 |
| NTRA | ADDED | 4,388 | 3,322 | 32.09% | 1,161,460 |
| RBLX | ADDED | 24,326 | 8,874 | 174.13% | 1,156,712 |
| ITT | REDUCED | 5,903 | 8,778 | -32.75% | 1,152,206 |
| CLH | ADDED | 3,750 | 3,598 | 4.22% | 1,149,263 |
| HUBS | ADDED | 6,009 | 2,309 | 160.24% | 1,141,850 |
| TTC | ADDED | 12,397 | 9,017 | 37.48% | 1,135,272 |
| NWSA | ADDED | 42,926 | 20,040 | 114.2% | 1,130,248 |
| SHW | ADDED | 3,617 | 3,564 | 1.49% | 1,123,299 |
| NVO | ADDED | 23,131 | 20,829 | 11.05% | 1,114,464 |
| TMO | ADDED | 1,947 | 1,802 | 8.05% | 1,114,259 |
| EWBC | ADDED | 8,500 | 5,824 | 45.95% | 1,110,383 |
| APP | ADDED | 2,761 | 2,693 | 2.53% | 1,101,419 |
| ROK | ADDED | 2,378 | 1,545 | 53.92% | 1,095,224 |
| FRME | ADDED | 26,101 | 25,657 | 1.73% | 1,093,362 |
| BE | ADDED | 5,014 | 4,450 | 12.67% | 1,089,542 |
| QRVO | ADDED | 12,448 | 8,767 | 41.99% | 1,079,615 |
| TKR | ADDED | 7,634 | 4,555 | 67.6% | 1,075,515 |
| RBC | ADDED | 1,805 | 1,211 | 49.05% | 1,074,535 |
| ASPI | REDUCED | 265,659 | 374,478 | -29.06% | 1,073,262 |
| KMB | ADDED | 9,965 | 8,675 | 14.87% | 1,069,313 |
| CGNX | ADDED | 16,779 | 15,339 | 9.39% | 1,064,462 |
| AMH | ADDED | 32,110 | 19,589 | 63.92% | 1,063,173 |
| STE | ADDED | 5,045 | 1,672 | 201.73% | 1,062,680 |
| DCI | ADDED | 11,610 | 10,064 | 15.36% | 1,058,152 |
| EW | ADDED | 12,531 | 10,860 | 15.39% | 1,050,379 |
| EXEL | ADDED | 18,752 | 16,204 | 15.72% | 1,043,549 |
| DD | REDUCED | 7,565 | 21,555 | -64.9% | 1,039,431 |
| CRWV | NEW | 12,772 | - | - | 1,035,809 |
| NDSN | ADDED | 3,532 | 2,086 | 69.32% | 1,031,686 |
| BIIB | ADDED | 5,038 | 4,598 | 9.57% | 1,010,647 |
| FICO | ADDED | 837 | 706 | 18.56% | 1,009,581 |
| DLTR | ADDED | 8,575 | 6,053 | 41.67% | 1,008,849 |
| EXE | ADDED | 10,967 | 6,277 | 74.72% | 1,006,049 |
| PB | ADDED | 13,694 | 9,709 | 41.04% | 995,282 |
| ARMK | ADDED | 17,390 | 11,620 | 49.66% | 991,226 |
| HON | REDUCED | 3,977 | 9,452 | -57.92% | 979,416 |
| OTIS | NEW | 13,810 | - | - | 977,322 |
| DPZ | ADDED | 3,017 | 2,235 | 34.99% | 975,245 |
| HPQ | ADDED | 39,608 | 25,437 | 55.71% | 970,802 |
| EBAY | ADDED | 8,868 | 6,228 | 42.39% | 969,399 |
| W | ADDED | 11,667 | 4,080 | 185.96% | 964,628 |
| VFC | ADDED | 58,027 | 50,215 | 15.56% | 959,194 |
| KHC | ADDED | 37,815 | 30,586 | 23.63% | 958,978 |
| MKC | ADDED | 19,038 | 5,408 | 252.03% | 955,521 |
| CNR | ADDED | 11,029 | 10,792 | 2.2% | 954,348 |
| MSI | REDUCED | 2,330 | 2,725 | -14.5% | 948,357 |
| CTAS | ADDED | 4,660 | 3,398 | 37.14% | 947,162 |
| SRE | ADDED | 10,129 | 8,279 | 22.35% | 946,412 |
| PPL | ADDED | 25,977 | 13,893 | 86.98% | 941,419 |
| IVZ | ADDED | 31,414 | 26,910 | 16.74% | 936,139 |
| OSK | ADDED | 6,140 | 3,142 | 95.42% | 933,145 |
| CPRT | REDUCED | 34,174 | 43,026 | -20.57% | 929,526 |
| AZO | ADDED | 317 | 121 | 161.98% | 927,685 |
| MSCI | ADDED | 1,672 | 1,192 | 40.27% | 923,846 |
| FANG | ADDED | 4,487 | 4,162 | 7.81% | 921,996 |
| TREX | ADDED | 21,621 | 9,984 | 116.56% | 916,298 |
| MANH | ADDED | 6,208 | 4,650 | 33.51% | 915,245 |
| CING | ADDED | 188,429 | 18,750 | 904.95% | 911,996 |
| TXT | REDUCED | 9,702 | 11,186 | -13.27% | 904,096 |
| CPAY | ADDED | 2,477 | 1,393 | 77.82% | 903,610 |
| VST | ADDED | 5,262 | 4,441 | 18.49% | 889,090 |
| RPRX | ADDED | 14,923 | 10,756 | 38.74% | 880,752 |
| HAL | ADDED | 26,843 | 24,165 | 11.08% | 878,035 |
| CIEN | ADDED | 2,141 | 2,078 | 3.03% | 872,522 |
| BKNG | REDUCED | 5,036 | 12,275 | -58.97% | 870,382 |
| POOL | ADDED | 4,736 | 1,287 | 267.99% | 868,251 |
| NDAQ | ADDED | 9,577 | 8,647 | 10.76% | 865,934 |
| CCI | REDUCED | 11,527 | 15,050 | -23.41% | 859,574 |
| WDAY | ADDED | 6,655 | 4,131 | 61.1% | 850,975 |
| CHE | ADDED | 1,691 | 598 | 182.78% | 850,592 |
| PR | ADDED | 39,376 | 21,714 | 81.34% | 841,459 |
| SNX | ADDED | 3,382 | 3,063 | 10.41% | 838,653 |
| CBRE | ADDED | 6,147 | 1,463 | 320.16% | 833,226 |
| TAP | ADDED | 20,685 | 9,199 | 124.86% | 828,212 |
| BWA | REDUCED | 12,826 | 14,275 | -10.15% | 825,101 |
| CARR | ADDED | 11,922 | 8,268 | 44.19% | 824,404 |
| WSM | ADDED | 3,741 | 3,554 | 5.26% | 817,679 |
| GPC | REDUCED | 6,802 | 8,243 | -17.48% | 816,617 |
| CDW | ADDED | 6,252 | 5,899 | 5.98% | 813,885 |
| GL | ADDED | 4,732 | 4,552 | 3.95% | 809,580 |
| ECL | REDUCED | 3,076 | 3,675 | -16.3% | 809,510 |
| AEE | ADDED | 7,104 | 5,740 | 23.76% | 804,688 |
| DGX | ADDED | 3,514 | 3,270 | 7.46% | 800,908 |
| FHB | ADDED | 27,843 | 16,363 | 70.16% | 797,702 |
| TEL | ADDED | 4,001 | 2,194 | 82.36% | 795,417 |
| PAYC | ADDED | 5,716 | 4,300 | 32.93% | 792,809 |
| ZBH | ADDED | 8,841 | 6,857 | 28.93% | 792,580 |
| HONA | NEW | 4,025 | - | - | 788,377 |
| XYZ | ADDED | 10,286 | 5,595 | 83.84% | 786,813 |
| MOS | ADDED | 34,813 | 14,431 | 141.24% | 775,643 |
| S | REDUCED | 44,407 | 47,512 | -6.54% | 771,794 |
| XEL | ADDED | 9,555 | 8,799 | 8.59% | 771,748 |
| CSGP | ADDED | 28,290 | 17,954 | 57.57% | 767,791 |
| MIDD | ADDED | 5,820 | 4,205 | 38.41% | 763,235 |
| FHN | ADDED | 29,700 | 19,271 | 54.12% | 757,954 |
| BYD | ADDED | 8,726 | 8,664 | 0.72% | 755,339 |
| FITB | ADDED | 13,199 | 10,987 | 20.13% | 754,302 |
| CORT | NEW | 7,777 | - | - | 751,725 |
| ATR | ADDED | 5,811 | 4,051 | 43.45% | 749,624 |
| RNG | REDUCED | 19,253 | 19,275 | -0.11% | 743,551 |
| AR | ADDED | 21,198 | 13,775 | 53.89% | 743,414 |
| DXCM | ADDED | 10,408 | 6,564 | 58.56% | 733,556 |
| MQY | UNCHANGED | 68,016 | 68,016 | 0.0% | 731,172 |
| QXO | ADDED | 52,618 | 27,190 | 93.52% | 727,710 |
| CR | NEW | 3,324 | - | - | 724,984 |
| TLN | ADDED | 1,907 | 1,464 | 30.26% | 723,268 |
| NI | ADDED | 15,447 | 12,209 | 26.52% | 722,149 |
| SBAC | ADDED | 4,116 | 3,455 | 19.13% | 719,595 |
| U | NEW | 24,717 | - | - | 715,310 |
| ON | REDUCED | 7,924 | 7,963 | -0.49% | 714,187 |
| DVA | ADDED | 3,046 | 2,886 | 5.54% | 713,586 |
| BMRN | REDUCED | 12,109 | 12,183 | -0.61% | 712,857 |
| WBD | ADDED | 27,024 | 13,765 | 96.32% | 701,265 |
| O | REDUCED | 10,744 | 11,112 | -3.31% | 695,321 |
| IP | ADDED | 18,264 | 6,999 | 160.95% | 692,389 |
| EG | ADDED | 1,835 | 1,278 | 43.58% | 688,997 |
| MCHP | ADDED | 8,426 | 5,461 | 54.29% | 685,464 |
| NOK | ADDED | 70,156 | 17,636 | 297.8% | 682,618 |
| AGO | ADDED | 8,101 | 6,282 | 28.96% | 681,985 |
| INCY | REDUCED | 5,814 | 8,174 | -28.87% | 678,436 |
| DINO | ADDED | 7,607 | 7,019 | 8.38% | 677,747 |
| SPB | ADDED | 7,713 | 6,499 | 18.68% | 674,348 |
| NVR | NEW | 109 | - | - | 670,897 |
| VIAV | NEW | 16,010 | - | - | 669,218 |
| LEN | NEW | 8,127 | - | - | 667,490 |
| FE | ADDED | 13,463 | 11,195 | 20.26% | 666,274 |
| ESI | REDUCED | 17,337 | 18,285 | -5.18% | 664,007 |
| HCA | REDUCED | 1,748 | 1,761 | -0.74% | 657,940 |
| CSX | REDUCED | 12,430 | 14,048 | -11.52% | 656,451 |
| SNDR | ADDED | 17,296 | 16,802 | 2.94% | 652,924 |
| SMG | NEW | 9,646 | - | - | 651,395 |
| URI | ADDED | 569 | 517 | 10.06% | 648,954 |
| MTZ | REDUCED | 1,804 | 1,974 | -8.61% | 647,383 |
| IT | REDUCED | 4,826 | 6,216 | -22.36% | 645,216 |
| GBTC | REDUCED | 12,832 | 13,105 | -2.08% | 644,038 |
| FLO | ADDED | 82,212 | 41,187 | 99.61% | 637,143 |
| P | ADDED | 8,380 | 8,202 | 2.17% | 630,092 |
| TOL | REDUCED | 4,289 | 5,842 | -26.58% | 628,580 |
| PII | ADDED | 8,660 | 4,605 | 88.06% | 628,283 |
| CMS | ADDED | 8,463 | 4,665 | 81.41% | 627,566 |
| AMKR | ADDED | 9,557 | 7,039 | 35.77% | 624,343 |
| Q | REDUCED | 4,501 | 4,579 | -1.7% | 624,159 |
| ALAB | ADDED | 1,908 | 1,826 | 4.49% | 623,859 |
| DRS | ADDED | 12,901 | 5,230 | 146.67% | 621,312 |
| SWKS | ADDED | 10,240 | 9,062 | 13.0% | 619,185 |
| OMC | ADDED | 7,943 | 6,034 | 31.64% | 618,726 |
| PCOR | REDUCED | 14,986 | 21,423 | -30.05% | 615,625 |
| NVCR | ADDED | 30,730 | 20,101 | 52.88% | 614,293 |
| BBWI | ADDED | 31,653 | 25,364 | 24.79% | 612,172 |
| MELI | ADDED | 339 | 281 | 20.64% | 609,759 |
| FOXA | ADDED | 10,934 | 8,773 | 24.63% | 602,342 |
| ATI | ADDED | 2,976 | 2,034 | 46.31% | 594,724 |
| BROS | REDUCED | 9,243 | 9,671 | -4.43% | 591,460 |
| NXPI | ADDED | 2,123 | 1,200 | 76.92% | 588,709 |
| RVMD | NEW | 3,116 | - | - | 588,145 |
| WH | NEW | 7,970 | - | - | 585,664 |
| CHDN | ADDED | 6,962 | 3,259 | 113.62% | 583,068 |
| KDP | ADDED | 19,634 | 19,282 | 1.83% | 582,549 |
| AFL | ADDED | 4,645 | 4,297 | 8.1% | 577,590 |
| AVT | ADDED | 6,409 | 4,216 | 52.02% | 576,271 |
| ULTA | REDUCED | 1,202 | 2,811 | -57.24% | 574,544 |
| WRB | NEW | 7,816 | - | - | 573,934 |
| ASND | REDUCED | 2,264 | 3,054 | -25.87% | 572,022 |
| CIFR | REDUCED | 21,983 | 25,068 | -12.31% | 567,596 |
| G | REDUCED | 18,670 | 26,749 | -30.2% | 567,000 |
| SHC | ADDED | 32,164 | 22,384 | 43.69% | 562,548 |
| XYL | NEW | 4,780 | - | - | 558,669 |
| GEN | ADDED | 22,262 | 13,864 | 60.57% | 558,097 |
| GTLB | ADDED | 18,428 | 10,136 | 81.81% | 556,894 |
| RMD | ADDED | 2,890 | 2,613 | 10.6% | 554,563 |
| DAR | REDUCED | 8,729 | 9,661 | -9.65% | 553,419 |
| GDDY | NEW | 6,315 | - | - | 553,320 |
| NTAP | NEW | 3,358 | - | - | 552,866 |
| CMG | REDUCED | 17,198 | 27,287 | -36.97% | 550,511 |
| L | ADDED | 4,698 | 3,454 | 36.02% | 543,245 |
| CLNK | ADDED | 34,964 | 33,384 | 4.73% | 539,495 |
| HAS | REDUCED | 6,161 | 7,834 | -21.36% | 538,163 |
| NFG | NEW | 6,554 | - | - | 537,814 |
| SAIC | ADDED | 4,616 | 2,443 | 88.95% | 537,776 |
| VTR | REDUCED | 5,476 | 5,628 | -2.7% | 536,225 |
| NRG | ADDED | 3,748 | 1,959 | 91.32% | 535,995 |
| MDGL | ADDED | 981 | 777 | 26.25% | 533,026 |
| PRI | ADDED | 1,728 | 1,019 | 69.58% | 532,570 |
| NVS | ADDED | 3,408 | 3,219 | 5.87% | 532,145 |
| ACM | ADDED | 7,865 | 2,851 | 175.87% | 532,068 |
| TTEK | REDUCED | 17,300 | 18,411 | -6.03% | 528,847 |
| YUM | ADDED | 3,586 | 3,489 | 2.78% | 528,444 |
| COIN | ADDED | 3,254 | 1,101 | 195.55% | 524,352 |
| WLK | NEW | 6,931 | - | - | 521,403 |
| AVY | REDUCED | 3,349 | 4,025 | -16.8% | 519,791 |
| WTW | REDUCED | 1,792 | 2,087 | -14.14% | 516,779 |
| DBX | ADDED | 18,062 | 10,440 | 73.01% | 513,503 |
| ENVX | ADDED | 117,576 | 96,265 | 22.14% | 510,280 |
| ALGN | ADDED | 3,023 | 3,022 | 0.03% | 508,590 |
| WEC | ADDED | 4,425 | 3,548 | 24.72% | 507,580 |
| DUOL | ADDED | 4,191 | 2,331 | 79.79% | 505,728 |
| SLB | ADDED | 10,707 | 10,459 | 2.37% | 505,568 |
| ALB | ADDED | 4,315 | 2,344 | 84.09% | 504,506 |
| VZLA | ADDED | 155,000 | 135,000 | 14.81% | 502,200 |
| PRCH | ADDED | 43,123 | 36,978 | 16.62% | 501,520 |
| PTC | ADDED | 4,422 | 2,639 | 67.56% | 499,907 |
| HEI | ADDED | 1,459 | 1,438 | 1.46% | 496,856 |
| AFG | NEW | 3,517 | - | - | 496,471 |
| SWK | ADDED | 5,663 | 5,587 | 1.36% | 494,999 |
| SPOT | ADDED | 1,050 | 573 | 83.25% | 492,440 |
| VRSK | ADDED | 2,533 | 1,945 | 30.23% | 489,220 |
| ETSY | REDUCED | 6,033 | 6,437 | -6.28% | 488,130 |
| AN | ADDED | 2,377 | 2,063 | 15.22% | 487,523 |
| BPOP | ADDED | 2,830 | 2,776 | 1.95% | 483,590 |
| BP | REDUCED | 11,000 | 12,076 | -8.91% | 483,214 |
| CMCSA | REDUCED | 21,994 | 35,919 | -38.77% | 482,118 |
| WELL | REDUCED | 1,944 | 1,979 | -1.77% | 480,358 |
| PSA | NEW | 1,510 | - | - | 475,530 |
| NUE | REDUCED | 1,970 | 2,109 | -6.59% | 474,964 |
| FTAI | ADDED | 2,190 | 2,177 | 0.6% | 474,814 |
| PLD | ADDED | 3,272 | 2,752 | 18.9% | 474,771 |
| DECK | REDUCED | 4,925 | 6,217 | -20.78% | 473,933 |
| JLL | REDUCED | 1,466 | 1,879 | -21.98% | 468,211 |
| MORN | ADDED | 2,768 | 2,449 | 13.03% | 463,834 |
| NCNO | ADDED | 28,110 | 14,636 | 92.06% | 455,944 |
| HUN | ADDED | 35,558 | 14,737 | 141.28% | 455,498 |
| KEX | ADDED | 2,999 | 1,821 | 64.69% | 447,151 |
| LEA | ADDED | 3,131 | 2,415 | 29.65% | 446,008 |
| DOV | ADDED | 2,252 | 2,141 | 5.18% | 445,508 |
| MKL | ADDED | 227 | 150 | 51.33% | 445,276 |
| OUNZ | REDUCED | 11,440 | 11,549 | -0.94% | 445,245 |
| AEM | ADDED | 3,079 | 2,976 | 3.46% | 444,946 |
| EVC | NEW | 42,156 | - | - | 443,903 |
| NEU | NEW | 568 | - | - | 437,375 |
| PAXS | ADDED | 31,096 | 27,736 | 12.11% | 435,971 |
| TROW | ADDED | 3,768 | 3,159 | 19.28% | 433,132 |
| MDLZ | REDUCED | 7,147 | 7,346 | -2.71% | 429,161 |
| COR | ADDED | 1,398 | 1,125 | 24.27% | 426,410 |
| D | REDUCED | 5,852 | 5,916 | -1.08% | 418,202 |
| TRP | ADDED | 5,971 | 5,716 | 4.46% | 417,851 |
| RVTY | ADDED | 3,671 | 2,455 | 49.53% | 415,447 |
| VAC | REDUCED | 4,422 | 4,812 | -8.1% | 414,872 |
| VSAT | REDUCED | 5,570 | 5,766 | -3.4% | 413,684 |
| MTD | ADDED | 308 | 218 | 41.28% | 410,842 |
| SLRC | ADDED | 31,897 | 31,260 | 2.04% | 410,827 |
| INFQ | ADDED | 42,372 | 19,086 | 122.01% | 410,585 |
| KEY | ADDED | 17,960 | 13,775 | 30.38% | 408,057 |
| XPO | ADDED | 1,904 | 1,300 | 46.46% | 407,761 |
| HUM | NEW | 1,033 | - | - | 407,589 |
| ZS | ADDED | 2,883 | 2,611 | 10.42% | 402,755 |
| AMG | ADDED | 1,158 | 1,146 | 1.05% | 402,727 |
| AAOI | ADDED | 3,581 | 1,730 | 106.99% | 401,144 |
| OVV | NEW | 6,524 | - | - | 400,514 |
| LINE | NEW | 9,765 | - | - | 399,877 |
| BRKR | NEW | 6,381 | - | - | 396,610 |
| SHEL | ADDED | 4,483 | 3,928 | 14.13% | 394,303 |
| NOV | NEW | 19,548 | - | - | 393,491 |
| COHR | ADDED | 1,253 | 999 | 25.43% | 392,465 |
| ADSK | REDUCED | 1,886 | 4,060 | -53.55% | 387,131 |
| ZTS | REDUCED | 5,190 | 6,340 | -18.14% | 387,049 |
| HUT | NEW | 3,281 | - | - | 386,120 |
| PNR | NEW | 6,190 | - | - | 384,220 |
| ELAN | ADDED | 15,434 | 13,887 | 11.14% | 382,464 |
| AVTR | ADDED | 33,682 | 24,069 | 39.94% | 382,291 |
| CHRD | NEW | 2,747 | - | - | 381,551 |
| GAP | REDUCED | 20,201 | 49,226 | -58.96% | 381,394 |
| DOC | ADDED | 17,147 | 14,394 | 19.13% | 378,613 |
| SR | ADDED | 4,587 | 4,125 | 11.2% | 378,405 |
| TXNM | ADDED | 6,489 | 5,861 | 10.71% | 378,327 |
| AGBK | NEW | 56,036 | - | - | 374,881 |
| PINS | NEW | 17,047 | - | - | 373,159 |
| FLEX | NEW | 2,908 | - | - | 372,050 |
| ESTC | ADDED | 6,468 | 6,060 | 6.73% | 370,810 |
| BY | ADDED | 9,831 | 8,559 | 14.86% | 370,039 |
| BDX | REDUCED | 2,395 | 2,454 | -2.4% | 366,403 |
| HIG | REDUCED | 2,569 | 2,586 | -0.66% | 365,263 |
| SMCI | ADDED | 11,620 | 9,678 | 20.07% | 362,544 |
| BXP | NEW | 5,294 | - | - | 359,147 |
| GENI | ADDED | 55,698 | 42,630 | 30.65% | 358,138 |
| VICR | NEW | 1,536 | - | - | 355,400 |
| PK | ADDED | 24,316 | 22,180 | 9.63% | 354,767 |
| AG | ADDED | 21,528 | 13,504 | 59.42% | 354,136 |
| RBA | ADDED | 3,233 | 3,138 | 3.03% | 352,954 |
| FRSH | ADDED | 35,818 | 20,848 | 71.81% | 349,942 |
| AXON | ADDED | 706 | 552 | 27.9% | 347,281 |
| APA | NEW | 9,418 | - | - | 343,003 |
| TDW | ADDED | 4,429 | 3,511 | 26.15% | 342,982 |
| EXK | ADDED | 43,288 | 31,069 | 39.33% | 342,408 |
| CAH | REDUCED | 1,479 | 2,332 | -36.58% | 334,142 |
| HOG | ADDED | 12,430 | 10,016 | 24.1% | 329,635 |
| PBF | NEW | 5,314 | - | - | 329,202 |
| PFGC | NEW | 2,972 | - | - | 327,841 |
| RF | ADDED | 10,558 | 9,483 | 11.34% | 323,720 |
| DBD | REDUCED | 3,718 | 4,112 | -9.58% | 323,392 |
| COMP | ADDED | 29,745 | 23,222 | 28.09% | 320,651 |
| INGR | REDUCED | 3,184 | 10,730 | -70.33% | 319,196 |
| ASH | REDUCED | 4,776 | 5,747 | -16.9% | 317,871 |
| WEX | REDUCED | 1,852 | 4,831 | -61.66% | 317,562 |
| TDY | NEW | 486 | - | - | 316,493 |
| GWRE | REDUCED | 2,398 | 3,013 | -20.41% | 315,049 |
| THC | REDUCED | 1,579 | 2,201 | -28.26% | 314,253 |
| VOYA | NEW | 3,244 | - | - | 314,027 |
| DFTX | REDUCED | 7,299 | 9,307 | -21.58% | 313,346 |
| EXR | REDUCED | 2,154 | 2,179 | -1.15% | 313,302 |
| VLTO | REDUCED | 3,412 | 3,605 | -5.35% | 312,217 |
| WULF | REDUCED | 15,519 | 18,512 | -16.17% | 311,163 |
| ALV | NEW | 2,696 | - | - | 310,663 |
| TRU | REDUCED | 4,191 | 5,696 | -26.42% | 309,389 |
| WY | NEW | 13,081 | - | - | 309,239 |
| ENTG | ADDED | 2,276 | 2,230 | 2.06% | 307,961 |
| LASR | ADDED | 4,213 | 3,926 | 7.31% | 307,549 |
| DASH | REDUCED | 1,810 | 1,966 | -7.93% | 307,216 |
| ALLE | REDUCED | 1,966 | 2,531 | -22.32% | 303,886 |
| HCI | NEW | 1,736 | - | - | 303,773 |
| NBIS | REDUCED | 1,373 | 1,880 | -26.97% | 303,284 |
| COLD | ADDED | 21,374 | 11,849 | 80.39% | 301,373 |
| ROIV | NEW | 8,566 | - | - | 300,667 |
| IOVA | ADDED | 58,590 | 52,653 | 11.28% | 300,567 |
| ROL | ADDED | 7,612 | 4,286 | 77.6% | 300,206 |
| STLD | ADDED | 1,246 | 1,178 | 5.77% | 299,739 |
| OLN | NEW | 12,557 | - | - | 296,848 |
| BBIO | NEW | 3,535 | - | - | 293,158 |
| IDA | ADDED | 1,936 | 1,444 | 34.07% | 289,198 |
| VG | REDUCED | 19,056 | 22,232 | -14.29% | 288,891 |
| CFR | ADDED | 1,774 | 1,479 | 19.95% | 286,382 |
| AIZ | ADDED | 1,040 | 944 | 10.17% | 284,669 |
| FISV | REDUCED | 5,655 | 10,279 | -44.98% | 282,580 |
| TRMB | ADDED | 5,538 | 4,787 | 15.69% | 278,838 |
| MNTN | ADDED | 33,112 | 17,780 | 86.23% | 276,816 |
| XRAY | ADDED | 21,685 | 16,202 | 33.84% | 275,831 |
| ONTO | REDUCED | 936 | 1,128 | -17.02% | 272,629 |
| RITM | REDUCED | 30,264 | 30,595 | -1.08% | 271,767 |
| IESC | NEW | 409 | - | - | 271,453 |
| BKR | ADDED | 4,812 | 3,965 | 21.36% | 269,924 |
| BFLY | ADDED | 39,814 | 12,335 | 222.77% | 263,571 |
| CWEN | ADDED | 7,850 | 6,833 | 14.88% | 263,518 |
| COLM | ADDED | 4,240 | 3,995 | 6.13% | 261,735 |
| ALNY | NEW | 973 | - | - | 261,355 |
| VTRS | REDUCED | 15,036 | 15,081 | -0.3% | 259,819 |
| QBTS | ADDED | 15,125 | 13,880 | 8.97% | 258,638 |
| NKE | REDUCED | 6,308 | 6,628 | -4.83% | 258,565 |
| MUSA | NEW | 414 | - | - | 257,833 |
| RGTI | ADDED | 17,232 | 14,688 | 17.32% | 255,895 |
| OKTA | NEW | 1,878 | - | - | 255,596 |
| FCEL | NEW | 10,963 | - | - | 255,438 |
| BF-B | NEW | 9,937 | - | - | 255,371 |
| CNP | ADDED | 5,753 | 5,331 | 7.92% | 254,456 |
| BWXT | ADDED | 1,426 | 1,244 | 14.63% | 251,938 |
| IRDM | REDUCED | 5,282 | 7,857 | -32.77% | 251,634 |
| IR | ADDED | 2,984 | 2,658 | 12.26% | 251,573 |
| UHAL | NEW | 3,479 | - | - | 250,105 |
| CLSK | REDUCED | 15,925 | 19,582 | -18.68% | 248,589 |
| MFP | NEW | 5,184 | - | - | 247,536 |
| BG | ADDED | 2,020 | 1,891 | 6.82% | 247,070 |
| TTMI | NEW | 1,703 | - | - | 246,680 |
| HOMB | NEW | 8,009 | - | - | 246,125 |
| INVH | NEW | 8,354 | - | - | 245,928 |
| INSM | NEW | 2,276 | - | - | 244,465 |
| UAA | ADDED | 36,354 | 13,052 | 178.53% | 242,800 |
| SOLV | NEW | 3,127 | - | - | 241,529 |
| HQY | NEW | 2,555 | - | - | 241,046 |
| ASB | NEW | 7,963 | - | - | 240,960 |
| SM | NEW | 7,187 | - | - | 240,834 |
| GNTX | ADDED | 10,022 | 9,352 | 7.16% | 238,524 |
| NAGE | ADDED | 74,541 | 48,506 | 53.67% | 237,786 |
| HSY | REDUCED | 1,359 | 1,560 | -12.88% | 233,884 |
| IONQ | ADDED | 6,846 | 6,231 | 9.87% | 233,243 |
| FLR | REDUCED | 4,334 | 4,440 | -2.39% | 230,829 |
| PL | ADDED | 10,286 | 6,467 | 59.05% | 229,995 |
| VNT | ADDED | 7,577 | 6,111 | 23.99% | 229,359 |
| PENN | NEW | 11,277 | - | - | 228,585 |
| HUBB | ADDED | 466 | 429 | 8.62% | 227,371 |
| ASST | ADDED | 18,795 | 18,328 | 2.55% | 227,232 |
| NWL | ADDED | 45,172 | 38,419 | 17.58% | 227,217 |
| LNT | REDUCED | 3,031 | 4,319 | -29.82% | 225,574 |
| ELS | REDUCED | 3,392 | 3,509 | -3.33% | 223,987 |
| TDUP | ADDED | 38,950 | 24,113 | 61.53% | 223,573 |
| BHVN | NEW | 15,154 | - | - | 222,006 |
| ARDX | ADDED | 43,092 | 12,695 | 239.44% | 221,062 |
| SANM | NEW | 1,011 | - | - | 220,964 |
| GGG | REDUCED | 2,826 | 7,596 | -62.8% | 219,722 |
| KNTK | REDUCED | 4,248 | 4,551 | -6.66% | 219,664 |
| MGM | REDUCED | 4,854 | 5,747 | -15.54% | 218,396 |
| FCN | REDUCED | 1,384 | 3,068 | -54.89% | 217,911 |
| RIOT | REDUCED | 9,124 | 10,136 | -9.98% | 217,705 |
| XMTR | NEW | 2,512 | - | - | 217,313 |
| UL | NEW | 3,587 | - | - | 215,998 |
| HLNE | NEW | 2,651 | - | - | 215,152 |
| UEC | REDUCED | 21,713 | 32,324 | -32.83% | 213,439 |
| GEF | NEW | 2,201 | - | - | 209,205 |
| CRI | REDUCED | 5,521 | 5,618 | -1.73% | 206,706 |
| LVS | REDUCED | 4,445 | 22,831 | -80.53% | 204,606 |
| CAI | NEW | 13,034 | - | - | 203,982 |
| GFS | NEW | 3,560 | - | - | 202,600 |
| JOE | ADDED | 3,251 | 3,240 | 0.34% | 201,989 |
| SITM | NEW | 349 | - | - | 201,167 |
| NRXP | ADDED | 46,388 | 34,979 | 32.62% | 190,655 |
| SOFI | ADDED | 11,386 | 10,757 | 5.85% | 189,577 |
| AAL | REDUCED | 13,877 | 20,942 | -33.74% | 188,103 |
| AES | NEW | 12,666 | - | - | 187,844 |
| QUBT | ADDED | 23,428 | 19,053 | 22.96% | 184,144 |
| EFC | REDUCED | 13,340 | 16,225 | -17.78% | 177,150 |
| KVYO | NEW | 11,287 | - | - | 176,867 |
| MNKD | ADDED | 44,259 | 42,691 | 3.67% | 172,168 |
| IBRX | REDUCED | 22,901 | 22,954 | -0.23% | 169,467 |
| PTEN | NEW | 16,247 | - | - | 167,994 |
| BW | ADDED | 14,754 | 13,057 | 13.0% | 162,442 |
| EU | REDUCED | 123,809 | 127,611 | -2.98% | 149,809 |
| IE | ADDED | 16,384 | 15,851 | 3.36% | 148,439 |
| SOC | NEW | 30,528 | - | - | 142,260 |
| CERT | ADDED | 19,730 | 13,601 | 45.06% | 140,280 |
| BCRX | NEW | 14,588 | - | - | 136,835 |
| EOLS | ADDED | 22,248 | 19,291 | 15.33% | 133,266 |
| ALDX | ADDED | 83,984 | 19,523 | 330.18% | 130,175 |
| BB | UNCHANGED | 15,000 | 15,000 | 0.0% | 129,450 |
| CRGY | REDUCED | 10,869 | 20,898 | -47.99% | 123,799 |
| ACVA | ADDED | 16,171 | 12,158 | 33.01% | 122,414 |
| UNCY | REDUCED | 21,410 | 21,778 | -1.69% | 116,899 |
| AQN | REDUCED | 19,502 | 25,853 | -24.57% | 116,817 |
| CRSR | NEW | 11,161 | - | - | 112,503 |
| BBDC | ADDED | 13,498 | 13,192 | 2.32% | 110,545 |
| BTBT | ADDED | 73,682 | 11,448 | 543.62% | 110,523 |
| AMPX | NEW | 10,402 | - | - | 103,084 |
| TMQ | ADDED | 32,206 | 32,123 | 0.26% | 101,771 |
| BGDE | NEW | 17,700 | - | - | 98,766 |
| JBLU | ADDED | 19,446 | 11,207 | 73.52% | 97,036 |
| XERS | REDUCED | 11,425 | 13,493 | -15.33% | 96,084 |
| SPT | REDUCED | 12,951 | 34,611 | -62.58% | 94,801 |
| PD | NEW | 10,821 | - | - | 93,385 |
| SABR | ADDED | 51,882 | 39,490 | 31.38% | 87,681 |
| JFR | REDUCED | 11,310 | 12,190 | -7.22% | 86,522 |
| WVE | REDUCED | 14,733 | 16,783 | -12.21% | 85,157 |
| UAMY | NEW | 15,185 | - | - | 83,669 |
| BULL | NEW | 10,405 | - | - | 81,575 |
| PCT | NEW | 13,462 | - | - | 80,907 |
| PTON | NEW | 13,350 | - | - | 80,501 |
| RNXT | UNCHANGED | 92,356 | 92,356 | 0.0% | 78,918 |
| KOPN | ADDED | 20,550 | 20,212 | 1.67% | 78,090 |
| EOSE | REDUCED | 18,522 | 19,484 | -4.94% | 68,902 |
| XRX | ADDED | 25,280 | 19,266 | 31.22% | 65,981 |
| CRON | ADDED | 23,401 | 14,400 | 62.51% | 64,119 |
| BUR | NEW | 14,978 | - | - | 62,157 |
| OSG | NEW | 10,395 | - | - | 57,588 |
| RXT | REDUCED | 13,598 | 16,068 | -15.37% | 54,664 |
| GTM | REDUCED | 16,465 | 84,318 | -80.47% | 47,419 |
| SFIX | REDUCED | 13,364 | 14,144 | -5.51% | 47,175 |
| IRWD | REDUCED | 11,972 | 18,483 | -35.23% | 45,374 |
| YCBD | ADDED | 78,098 | 13,500 | 478.5% | 45,008 |
| CMPX | NEW | 16,257 | - | - | 34,465 |
| RNTX | UNCHANGED | 41,048 | 41,048 | 0.0% | 32,843 |
| CURI | NEW | 11,369 | - | - | 27,057 |
| GUTS | UNCHANGED | 31,000 | 31,000 | 0.0% | 23,458 |
| BLND | REDUCED | 12,983 | 67,224 | -80.69% | 21,941 |
| HUMA | REDUCED | 33,346 | 37,445 | -10.95% | 21,295 |
| GERN | REDUCED | 14,363 | 17,220 | -16.59% | 20,826 |
| CGTX | UNCHANGED | 10,909 | 10,909 | 0.0% | 10,475 |
| BTCS | UNCHANGED | 10,300 | 10,300 | 0.0% | 10,403 |
| IVVD | REDUCED | 12,683 | 19,015 | -33.3% | 7,726 |
| NFE | REDUCED | 11,500 | 29,036 | -60.39% | 3,852 |
| GOSS | REDUCED | 21,168 | 62,489 | -66.13% | 3,016 |
| CUE | CLOSED OUT | 0 | 85,937 | -100.0% | 0 |
| DRTS | CLOSED OUT | 0 | 73,824 | -100.0% | 0 |
| INDI | CLOSED OUT | 0 | 73,063 | -100.0% | 0 |
| HITI | CLOSED OUT | 0 | 55,727 | -100.0% | 0 |
| BYND | CLOSED OUT | 0 | 41,462 | -100.0% | 0 |
| ORBS | CLOSED OUT | 0 | 34,369 | -100.0% | 0 |
| FMC | CLOSED OUT | 0 | 20,372 | -100.0% | 0 |
| CLNE | CLOSED OUT | 0 | 19,610 | -100.0% | 0 |
| BMBL | CLOSED OUT | 0 | 19,214 | -100.0% | 0 |
| FTEK | CLOSED OUT | 0 | 17,088 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 16,968 | -100.0% | 0 |
| LTBR | CLOSED OUT | 0 | 16,124 | -100.0% | 0 |
| LBTYA | CLOSED OUT | 0 | 16,030 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 14,776 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 13,283 | -100.0% | 0 |
| COUR | CLOSED OUT | 0 | 12,353 | -100.0% | 0 |
| DCH | CLOSED OUT | 0 | 12,008 | -100.0% | 0 |
| VNRX | CLOSED OUT | 0 | 11,999 | -100.0% | 0 |
| MXCT | CLOSED OUT | 0 | 11,195 | -100.0% | 0 |
| UWMC | CLOSED OUT | 0 | 11,139 | -100.0% | 0 |
| VITL | CLOSED OUT | 0 | 11,049 | -100.0% | 0 |
| ZIP | CLOSED OUT | 0 | 10,931 | -100.0% | 0 |
| PGEN | CLOSED OUT | 0 | 10,870 | -100.0% | 0 |
| HLLY | CLOSED OUT | 0 | 10,586 | -100.0% | 0 |
| BLMN | CLOSED OUT | 0 | 10,373 | -100.0% | 0 |
| MPT | CLOSED OUT | 0 | 10,172 | -100.0% | 0 |
| PARA | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 9,759 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 9,384 | -100.0% | 0 |
| SIVR | CLOSED OUT | 0 | 7,693 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 7,382 | -100.0% | 0 |
| CNXC | CLOSED OUT | 0 | 7,194 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 6,953 | -100.0% | 0 |
| GLOB | CLOSED OUT | 0 | 6,657 | -100.0% | 0 |
| APG | CLOSED OUT | 0 | 6,392 | -100.0% | 0 |
| CTRI | CLOSED OUT | 0 | 6,269 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 6,167 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 5,203 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 5,192 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 4,799 | -100.0% | 0 |
| AAAU | CLOSED OUT | 0 | 4,750 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 3,160 | -100.0% | 0 |
| RYTM | CLOSED OUT | 0 | 3,125 | -100.0% | 0 |
| SAM | CLOSED OUT | 0 | 2,197 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 1,888 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1,435 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 1,297 | -100.0% | 0 |
| NXST | CLOSED OUT | 0 | 1,130 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 615 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 343 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 195,018,794 | 3.9 | 287380.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 136,780,509 | 2.74 | 655205.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 136,280,212 | 2.73 | 1696716.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 108,334,469 | 2.17 | 336798.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 92,815,135 | 1.86 | 1149698.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 80,436,336 | 1.61 | 2073101.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 78,120,313 | 1.56 | 932446.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 74,775,974 | 1.5 | 152340.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 69,969,549 | 1.4 | 3426520.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 68,056,241 | 1.36 | 902005.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 62,246,709 | 1.24 | 84325.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 56,611,027 | 1.13 | 192065.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 56,048,306 | 1.12 | 1926721.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 55,131,051 | 1.1 | 684518.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 54,006,406 | 1.08 | 141534.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 51,613,889 | 1.03 | 69596.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 51,102,627 | 1.02 | 140126.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 46,180,635 | 0.92 | 1118988.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 43,382,449 | 0.87 | 80384.0 |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 42,195,114 | 0.84 | 1102852.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 41,421,087 | 0.83 | 251143.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 39,757,617 | 0.8 | 170152.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 38,559,277 | 0.77 | 1096057.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 38,335,839 | 0.77 | 869885.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 33,737,508 | 0.67 | 96420.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 32,841,256 | 0.66 | 358021.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 31,668,279 | 0.63 | 1109222.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 31,282,204 | 0.63 | 45473.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 31,021,763 | 0.62 | 596458.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,633,915 | 0.59 | 42826.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 29,481,329 | 0.59 | 860517.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 29,105,944 | 0.58 | 290885.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 29,097,252 | 0.58 | 229401.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 29,047,930 | 0.58 | 232700.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 28,107,035 | 0.56 | 488733.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 28,102,929 | 0.56 | 225726.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 27,732,699 | 0.55 | 87295.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 27,389,506 | 0.55 | 124577.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 27,374,265 | 0.55 | 665070.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 26,703,697 | 0.53 | 83884.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 24,610,780 | 0.49 | 660692.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 23,477,496 | 0.47 | 38735.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 23,407,138 | 0.47 | 251069.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 23,332,750 | 0.47 | 594768.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 23,253,233 | 0.46 | 23483.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,899,333 | 0.46 | 158057.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 22,857,347 | 0.46 | 631244.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 22,550,699 | 0.45 | 57458.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 21,998,666 | 0.44 | 233680.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 21,601,828 | 0.43 | 18216.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 21,554,446 | 0.43 | 382036.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 21,079,035 | 0.42 | 242539.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 20,500,208 | 0.41 | 272428.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 19,792,949 | 0.4 | 482284.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 19,535,412 | 0.39 | 471187.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 19,446,523 | 0.39 | 383636.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 19,345,883 | 0.39 | 389449.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 18,753,958 | 0.38 | 99464.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 18,687,278 | 0.37 | 92306.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 17,801,009 | 0.36 | 341081.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | 17,423,525 | 0.35 | 192679.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 17,386,109 | 0.35 | 530550.0 | |
| - | TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | 17,132,781 | 0.34 | 584138.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 16,377,717 | 0.33 | 215667.0 | |
| - | EA SERIES TRUST | STRIVE EMERGING | 02072L698 | 16,174,633 | 0.32 | 337596.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 16,165,930 | 0.32 | 392282.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,896,937 | 0.32 | 587036.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 15,543,049 | 0.31 | 96010.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 15,220,955 | 0.3 | 59244.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 15,215,271 | 0.3 | 101550.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 15,026,980 | 0.3 | 372554.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,932,937 | 0.3 | 447094.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,476,256 | 0.27 | 54741.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 12,856,868 | 0.26 | 40948.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 12,808,825 | 0.26 | 522596.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 12,778,648 | 0.26 | 36344.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | 12,107,301 | 0.24 | 159601.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 11,938,644 | 0.24 | 41805.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 11,366,748 | 0.23 | 122421.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,195,194 | 0.22 | 154951.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 10,907,542 | 0.22 | 69524.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 10,755,125 | 0.22 | 79292.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 10,664,477 | 0.21 | 10342.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 10,633,490 | 0.21 | 571386.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,584,654 | 0.21 | 36238.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 10,407,440 | 0.21 | 152000.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 10,301,510 | 0.21 | 201280.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 10,196,433 | 0.2 | 88052.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 10,164,200 | 0.2 | 31794.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 10,071,477 | 0.2 | 71639.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,969,229 | 0.2 | 104106.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,959,087 | 0.2 | 142721.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 9,744,220 | 0.19 | 94696.0 | |
| - | COHEN & STEERS LTD DURATION | COM | 19248C105 | 9,703,601 | 0.19 | 468773.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 9,701,942 | 0.19 | 205637.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,515,146 | 0.19 | 40106.0 | |
| - | EATON VANCE LIMITED DURATION | COM | 27828H105 | 9,504,492 | 0.19 | 1043303.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 8,859,553 | 0.18 | 499130.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,831,665 | 0.18 | 9537.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 8,818,258 | 0.18 | 133388.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 8,814,977 | 0.18 | 25258.0 | |
| - | UNION PAC CORP | COM | 907818108 | 8,755,916 | 0.18 | 28771.0 | |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 8,585,664 | 0.17 | 20842.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 8,560,761 | 0.17 | 87947.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | 8,548,546 | 0.17 | 104531.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 8,482,783 | 0.17 | 59338.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 8,431,528 | 0.17 | 144055.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 8,425,705 | 0.17 | 32061.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 8,178,791 | 0.16 | 85222.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,166,914 | 0.16 | 248991.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 8,090,557 | 0.16 | 74913.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 7,958,127 | 0.16 | 30694.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 7,890,663 | 0.16 | 191428.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 7,791,878 | 0.16 | 87157.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 7,739,979 | 0.15 | 56715.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 7,696,652 | 0.15 | 30264.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 7,645,635 | 0.15 | 75887.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,601,584 | 0.15 | 31402.0 | |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 7,555,633 | 0.15 | 216201.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 7,426,158 | 0.15 | 279179.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 7,380,342 | 0.15 | 54293.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 7,302,332 | 0.15 | 67086.0 | |
| - | RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 | 7,259,566 | 0.15 | 111311.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 7,221,992 | 0.14 | 42054.0 | |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 7,217,438 | 0.14 | 121957.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 6,991,701 | 0.14 | 69757.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,971,489 | 0.14 | 20235.0 | |
| AYA | NEW | AYA GOLD & SILVER INC | COM | 05466C109 | 6,859,360 | 0.14 | 344000.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,818,620 | 0.14 | 25069.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,674,931 | 0.13 | 37405.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 6,580,239 | 0.13 | 91190.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 6,537,376 | 0.13 | 193872.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,514,648 | 0.13 | 50400.0 |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 6,505,754 | 0.13 | 713350.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 6,431,092 | 0.13 | 239698.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 6,397,072 | 0.13 | 59014.0 |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 6,395,327 | 0.13 | 81200.0 | |
| - | CORNING INC | COM | 219350105 | 6,310,877 | 0.13 | 40439.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 6,292,181 | 0.13 | 140891.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,286,662 | 0.13 | 75181.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 6,221,947 | 0.12 | 15402.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,066,665 | 0.12 | 11440.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 6,038,261 | 0.12 | 41085.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 5,947,682 | 0.12 | 18599.0 |
| - | ULTIMUS MANAGERS TR | WEST SA MIDS ETF | 90386K589 | 5,935,253 | 0.12 | 196857.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,867,144 | 0.12 | 56682.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,838,247 | 0.12 | 91695.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 5,823,999 | 0.12 | 61767.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,747,484 | 0.11 | 48298.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 5,694,382 | 0.11 | 532185.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,677,616 | 0.11 | 47876.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,663,287 | 0.11 | 27405.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 5,581,252 | 0.11 | 139977.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,552,542 | 0.11 | 61044.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 5,512,022 | 0.11 | 28351.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 5,485,105 | 0.11 | 108659.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5,474,984 | 0.11 | 20033.0 | |
| - | AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | 5,413,630 | 0.11 | 68484.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 5,407,315 | 0.11 | 587113.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 5,402,253 | 0.11 | 45004.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,376,712 | 0.11 | 217769.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 5,374,389 | 0.11 | 34149.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 5,302,717 | 0.11 | 60881.0 | |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 5,288,674 | 0.11 | 130327.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,283,996 | 0.11 | 53541.0 | |
| - | ISHARES TR | IBON 2030 TE ETF | 46436E122 | 5,248,090 | 0.1 | 200057.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | 5,245,193 | 0.1 | 95125.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,200,927 | 0.1 | 21473.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 5,188,282 | 0.1 | 9219.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 5,142,834 | 0.1 | 47845.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 5,125,787 | 0.1 | 39284.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 5,107,583 | 0.1 | 31451.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 5,079,450 | 0.1 | 214232.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,061,310 | 0.1 | 66465.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 5,041,075 | 0.1 | 36644.0 |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 5,019,528 | 0.1 | 103431.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,011,016 | 0.1 | 4663.0 |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 4,931,816 | 0.1 | 24802.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,928,318 | 0.1 | 43083.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 4,894,005 | 0.1 | 43402.0 | |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,873,714 | 0.1 | 183844.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,830,871 | 0.1 | 62576.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 4,821,786 | 0.1 | 41026.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 4,805,528 | 0.1 | 107171.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 4,798,343 | 0.1 | 41878.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 4,798,045 | 0.1 | 65173.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,743,205 | 0.09 | 29410.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 4,717,149 | 0.09 | 54730.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 4,686,284 | 0.09 | 186556.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 4,671,156 | 0.09 | 43869.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 4,662,001 | 0.09 | 8350.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 4,638,905 | 0.09 | 14855.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,541,294 | 0.09 | 10337.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,516,597 | 0.09 | 13910.0 |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 4,491,725 | 0.09 | 180972.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 4,446,831 | 0.09 | 38451.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 4,436,379 | 0.09 | 87866.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 4,434,854 | 0.09 | 42986.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 4,427,002 | 0.09 | 78604.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 4,409,233 | 0.09 | 33434.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 4,408,526 | 0.09 | 69164.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 4,383,492 | 0.09 | 3611.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 4,377,024 | 0.09 | 190305.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,372,751 | 0.09 | 10402.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,363,782 | 0.09 | 19031.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 4,360,419 | 0.09 | 21806.0 | |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,342,072 | 0.09 | 35802.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 4,341,166 | 0.09 | 201353.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 4,338,610 | 0.09 | 210919.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 4,316,290 | 0.09 | 39895.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 4,251,711 | 0.09 | 86242.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 4,174,655 | 0.08 | 19959.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 4,129,189 | 0.08 | 19950.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 4,124,038 | 0.08 | 23351.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 4,102,337 | 0.08 | 66944.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 4,096,811 | 0.08 | 2237.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 4,057,749 | 0.08 | 26363.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 4,050,229 | 0.08 | 99932.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 4,031,000 | 0.08 | 195870.0 | |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 4,009,797 | 0.08 | 57291.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,968,023 | 0.08 | 72238.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,945,812 | 0.08 | 42260.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 3,932,149 | 0.08 | 84635.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 3,916,343 | 0.08 | 13534.0 | |
| - | ISHARES TR | MRNING SM CP ETF | 464288703 | 3,909,968 | 0.08 | 49964.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,909,827 | 0.08 | 60524.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,890,943 | 0.08 | 5951.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,850,277 | 0.08 | 31209.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,845,451 | 0.08 | 17803.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 3,831,432 | 0.08 | 65968.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 3,806,365 | 0.08 | 62003.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,799,853 | 0.08 | 4160.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 3,798,324 | 0.08 | 37381.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,790,561 | 0.08 | 4237.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,717,673 | 0.07 | 60440.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,690,340 | 0.07 | 45464.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 3,656,694 | 0.07 | 64835.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 3,656,212 | 0.07 | 34046.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 3,645,514 | 0.07 | 22660.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 3,602,617 | 0.07 | 12797.0 |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 3,566,080 | 0.07 | 463127.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,551,819 | 0.07 | 33743.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,425,403 | 0.07 | 16164.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,407,136 | 0.07 | 11562.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 3,391,308 | 0.07 | 5099.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,346,304 | 0.07 | 8765.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,306,007 | 0.07 | 18024.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,283,812 | 0.07 | 38029.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 3,241,414 | 0.06 | 24019.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 3,228,488 | 0.06 | 15430.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,208,928 | 0.06 | 64735.0 | |
| MNR | REDUCED | MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | 3,185,379 | 0.06 | 236304.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 3,177,976 | 0.06 | 20971.0 |
| ATMP | ADDED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 3,143,501 | 0.06 | 64416.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,141,159 | 0.06 | 16436.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,139,851 | 0.06 | 7413.0 |
| - | WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 | 3,125,480 | 0.06 | 100147.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,119,037 | 0.06 | 7505.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,114,734 | 0.06 | 8384.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 3,109,175 | 0.06 | 177262.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 3,102,843 | 0.06 | 22509.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,081,939 | 0.06 | 25235.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,080,457 | 0.06 | 80241.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,075,057 | 0.06 | 30383.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,058,145 | 0.06 | 10058.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 3,048,021 | 0.06 | 102696.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 3,020,835 | 0.06 | 16118.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,012,403 | 0.06 | 12085.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 3,010,777 | 0.06 | 8056.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,006,314 | 0.06 | 21669.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,943,646 | 0.06 | 8333.0 |
| - | VERISIGN INC | COM | 92343E102 | 2,936,255 | 0.06 | 11225.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,928,191 | 0.06 | 12341.0 | |
| - | MOODYS CORP | COM | 615369105 | 2,916,632 | 0.06 | 6176.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 2,916,534 | 0.06 | 28258.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,896,227 | 0.06 | 13460.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 2,893,259 | 0.06 | 38773.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,837,117 | 0.06 | 18386.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,827,295 | 0.06 | 59260.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,711,771 | 0.05 | 16470.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 2,630,753 | 0.05 | 24612.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,612,515 | 0.05 | 47311.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 2,601,405 | 0.05 | 14611.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,581,316 | 0.05 | 56471.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 2,573,317 | 0.05 | 7233.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,571,445 | 0.05 | 6922.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,569,836 | 0.05 | 4272.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 2,561,391 | 0.05 | 13306.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,550,790 | 0.05 | 17802.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,546,561 | 0.05 | 14883.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 2,542,692 | 0.05 | 31927.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 2,535,404 | 0.05 | 9563.0 |
| - | FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | 2,504,714 | 0.05 | 76829.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,500,716 | 0.05 | 18838.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,491,248 | 0.05 | 42879.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,480,609 | 0.05 | 25369.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,471,859 | 0.05 | 67445.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 2,455,184 | 0.05 | 22187.0 |
| - | ETF OPPORTUNITIES TRUST | TAPPALPHA S&P | 26923N553 | 2,452,621 | 0.05 | 97559.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,440,325 | 0.05 | 49290.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | 2,435,296 | 0.05 | 30248.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 2,421,404 | 0.05 | 10420.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,421,402 | 0.05 | 96817.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,420,888 | 0.05 | 49115.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,408,123 | 0.05 | 57282.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 2,400,492 | 0.05 | 65821.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 2,397,410 | 0.05 | 26700.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,396,524 | 0.05 | 30548.0 | |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 2,396,201 | 0.05 | 49264.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 2,376,098 | 0.05 | 28987.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 2,366,760 | 0.05 | 28810.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,366,735 | 0.05 | 83336.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,349,406 | 0.05 | 57967.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,342,938 | 0.05 | 34010.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,341,919 | 0.05 | 7672.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 2,329,777 | 0.05 | 16079.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,298,486 | 0.05 | 5537.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 2,276,707 | 0.05 | 15012.0 | |
| - | CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | 2,276,373 | 0.05 | 89101.0 | |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 2,274,247 | 0.05 | 11553.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 2,266,253 | 0.05 | 7105.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 2,245,653 | 0.04 | 25032.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,245,627 | 0.04 | 3871.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,237,065 | 0.04 | 28903.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,230,016 | 0.04 | 14530.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 2,225,209 | 0.04 | 14014.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,217,744 | 0.04 | 1230.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,205,746 | 0.04 | 34736.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,203,752 | 0.04 | 28107.0 | |
| NXE | REDUCED | NEXGEN ENERGY LTD | COM | 65340P106 | 2,202,269 | 0.04 | 235034.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 2,199,276 | 0.04 | 12359.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,197,013 | 0.04 | 3986.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 2,184,159 | 0.04 | 13874.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,182,924 | 0.04 | 44153.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,179,664 | 0.04 | 6395.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,176,550 | 0.04 | 8449.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,172,244 | 0.04 | 23218.0 |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,161,897 | 0.04 | 31985.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,159,857 | 0.04 | 2192.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 2,153,011 | 0.04 | 1337.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,150,134 | 0.04 | 5713.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,149,965 | 0.04 | 7764.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 2,138,568 | 0.04 | 12123.0 | |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 2,136,486 | 0.04 | 21427.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,122,408 | 0.04 | 13256.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 2,121,105 | 0.04 | 26294.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,116,538 | 0.04 | 7430.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 2,112,527 | 0.04 | 4037.0 | |
| - | PACER FDS TR | SWAN SOS FD OF | 69374H568 | 2,110,300 | 0.04 | 61741.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,091,864 | 0.04 | 8108.0 | |
| CG | REDUCED | CARLYLE GROUP INC | COM | 14316J108 | 2,071,275 | 0.04 | 46640.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 2,071,143 | 0.04 | 4091.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 2,061,573 | 0.04 | 23374.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,053,989 | 0.04 | 6308.0 |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 2,044,378 | 0.04 | 26434.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 2,043,082 | 0.04 | 4864.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,039,131 | 0.04 | 9323.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,036,685 | 0.04 | 21439.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 2,033,504 | 0.04 | 22574.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,000,558 | 0.04 | 8237.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 2,000,426 | 0.04 | 27861.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,995,659 | 0.04 | 45793.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,994,875 | 0.04 | 4159.0 |
| BIPC | REDUCED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 1,994,014 | 0.04 | 47922.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 1,993,024 | 0.04 | 14820.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,986,451 | 0.04 | 14215.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,981,687 | 0.04 | 3485.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 1,980,920 | 0.04 | 37082.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,973,515 | 0.04 | 36553.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,971,639 | 0.04 | 19597.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,970,441 | 0.04 | 6914.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,966,917 | 0.04 | 23118.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,965,910 | 0.04 | 3685.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,964,344 | 0.04 | 6842.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,958,993 | 0.04 | 19206.0 | |
| - | VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 1,949,413 | 0.04 | 11543.0 | |
| HODL | ADDED | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 1,947,206 | 0.04 | 106259.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 1,945,211 | 0.04 | 23800.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,939,411 | 0.04 | 56675.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,931,832 | 0.04 | 61621.0 | |
| MTCH | ADDED | MATCH GROUP INC NEW | COM | 57667L107 | 1,925,689 | 0.04 | 51489.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 1,923,240 | 0.04 | 8010.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1,915,077 | 0.04 | 16603.0 | |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,906,690 | 0.04 | 22669.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,905,784 | 0.04 | 5611.0 | |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 1,903,189 | 0.04 | 15781.0 | |
| TXG | REDUCED | 10X GENOMICS INC | CL A COM | 88025U109 | 1,901,302 | 0.04 | 39561.0 |
| FFIV | ADDED | F5 INC | COM | 315616102 | 1,896,935 | 0.04 | 4888.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 1,889,793 | 0.04 | 21281.0 | |
| TEAM | ADDED | ATLASSIAN CORPORATION | CL A | 049468101 | 1,887,222 | 0.04 | 23546.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,880,933 | 0.04 | 6570.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 1,880,829 | 0.04 | 27278.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,872,109 | 0.04 | 11566.0 | |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 1,864,689 | 0.04 | 11101.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,863,544 | 0.04 | 12699.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,857,390 | 0.04 | 16468.0 |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 1,849,291 | 0.04 | 41095.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,844,585 | 0.04 | 13452.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,833,964 | 0.04 | 32192.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 1,821,107 | 0.04 | 6019.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 1,817,709 | 0.04 | 51131.0 |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,805,165 | 0.04 | 8375.0 | |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 1,791,775 | 0.04 | 5278.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,788,394 | 0.04 | 12922.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,784,243 | 0.04 | 6802.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,781,593 | 0.04 | 21962.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1,779,791 | 0.04 | 34492.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,763,429 | 0.04 | 13200.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,762,057 | 0.04 | 12511.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,758,964 | 0.04 | 21501.0 | |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 1,758,845 | 0.04 | 8737.0 |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,741,464 | 0.03 | 99969.0 | |
| CUBE | ADDED | CUBESMART | COM | 229663109 | 1,741,162 | 0.03 | 42457.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 1,735,622 | 0.03 | 32508.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,733,245 | 0.03 | 39554.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,731,974 | 0.03 | 35652.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,724,299 | 0.03 | 5463.0 |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 1,715,784 | 0.03 | 22803.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,710,912 | 0.03 | 15276.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,697,863 | 0.03 | 6671.0 |
| MOH | ADDED | MOLINA HEALTHCARE INC | COM | 60855R100 | 1,674,611 | 0.03 | 8361.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,666,619 | 0.03 | 27856.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 1,665,255 | 0.03 | 17785.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,663,824 | 0.03 | 28886.0 | |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 1,653,667 | 0.03 | 21753.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 1,647,082 | 0.03 | 2196.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,646,848 | 0.03 | 17386.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 1,646,591 | 0.03 | 5113.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,645,834 | 0.03 | 5492.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,645,149 | 0.03 | 20060.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 1,641,956 | 0.03 | 1589.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 1,637,870 | 0.03 | 6702.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,636,556 | 0.03 | 54298.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,635,734 | 0.03 | 25829.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,635,489 | 0.03 | 1984.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,627,078 | 0.03 | 29275.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,626,026 | 0.03 | 16833.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 1,624,381 | 0.03 | 64281.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 1,621,221 | 0.03 | 2108.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,621,098 | 0.03 | 14077.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,613,158 | 0.03 | 17180.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,604,276 | 0.03 | 4934.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,604,115 | 0.03 | 1547.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 1,597,970 | 0.03 | 18927.0 |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 1,596,727 | 0.03 | 4769.0 |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,595,993 | 0.03 | 69969.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,594,817 | 0.03 | 28679.0 | |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 1,586,381 | 0.03 | 4268.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,585,865 | 0.03 | 14689.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,585,571 | 0.03 | 41726.0 | |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 1,577,755 | 0.03 | 10003.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,573,824 | 0.03 | 15143.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 1,573,261 | 0.03 | 17721.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,566,028 | 0.03 | 17033.0 |
| RHI | ADDED | ROBERT HALF INC. | COM | 770323103 | 1,560,447 | 0.03 | 41227.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,555,524 | 0.03 | 12489.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,554,017 | 0.03 | 5639.0 |
| - | INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | 1,541,669 | 0.03 | 38773.0 | |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,539,794 | 0.03 | 18558.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,539,759 | 0.03 | 17881.0 | |
| - | PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 1,539,040 | 0.03 | 32538.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,535,293 | 0.03 | 66868.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,532,708 | 0.03 | 7322.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,532,214 | 0.03 | 30061.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 1,530,723 | 0.03 | 7116.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 1,526,082 | 0.03 | 10302.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 1,525,715 | 0.03 | 5100.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,522,746 | 0.03 | 4369.0 | |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 1,515,056 | 0.03 | 32208.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,514,990 | 0.03 | 8890.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,513,955 | 0.03 | 14318.0 | |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 1,507,243 | 0.03 | 104888.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,503,846 | 0.03 | 6531.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,501,464 | 0.03 | 2461.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,497,136 | 0.03 | 7922.0 | |
| DT | ADDED | DYNATRACE INC | COM NEW | 268150109 | 1,496,205 | 0.03 | 36807.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 1,491,426 | 0.03 | 31545.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,488,429 | 0.03 | 9485.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,487,274 | 0.03 | 4096.0 | |
| AROC | ADDED | ARCHROCK INC | COM | 03957W106 | 1,481,441 | 0.03 | 38589.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,479,080 | 0.03 | 11849.0 | |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 1,477,685 | 0.03 | 9330.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 1,476,090 | 0.03 | 17035.0 |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,475,399 | 0.03 | 8472.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 1,475,295 | 0.03 | 23803.0 | |
| - | TRINITY CAP INC | COM | 896442308 | 1,474,650 | 0.03 | 84459.0 | |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 1,474,438 | 0.03 | 306536.0 |
| TXRH | ADDED | TEXAS ROADHOUSE INC | COM | 882681109 | 1,473,887 | 0.03 | 7722.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,473,265 | 0.03 | 2.0 | |
| - | EOG RES INC | COM | 26875P101 | 1,454,917 | 0.03 | 10000.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 1,443,561 | 0.03 | 3865.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,441,879 | 0.03 | 7888.0 | |
| - | STATE STR CORP | COM | 857477103 | 1,441,397 | 0.03 | 7825.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,440,017 | 0.03 | 2209.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,434,990 | 0.03 | 18077.0 | |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 1,432,698 | 0.03 | 4149.0 |
| USAC | ADDED | USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 1,429,586 | 0.03 | 53144.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 1,426,606 | 0.03 | 5916.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,424,475 | 0.03 | 12489.0 | |
| BALL | ADDED | BALL CORP | COM | 058498106 | 1,416,608 | 0.03 | 22764.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 5,000,927,084 | 1639 | 5.796344 | 0.282652 | 9.795011 |
| 2026-03-31 | 2026-05-04 | 4,478,469,172 | 1511 | 5.388222 | 0.264026 | 9.035885 |
| 2025-12-31 | 2026-01-28 | 4,058,076,985 | 1306 | 5.07991 | 0.249064 | 8.363689 |
| 2025-09-30 | 2025-10-30 | 3,822,311,340 | 1218 | 5.25348 | 0.257711 | 8.361775 |
| 2025-03-31 | 2025-05-09 | 3,007,869,385 | 933 | 4.087124 | 0.201752 | 7.080513 |
| 2024-12-31 | 2025-01-24 | 3,007,581,499 | 845 | 4.449933 | 0.218828 | 7.535924 |