CREATIVE FINANCIAL DESIGNS INC /ADV
CIK 0000819864
Annualised vol
2.473988%
Beta
0.121894
HHI
90.914774
Top-10 weight
20.554289%
VaR 95%
0.228689%
VaR 99%
0.455025%
Max drawdown
4.006912%
Matched value
13.535291%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 123,645 | 124,430 | -0.63% | 35,778,039 |
| LLY | ADDED | 29,603 | 28,285 | 4.66% | 35,506,306 |
| AMZN | ADDED | 130,330 | 129,013 | 1.02% | 31,062,932 |
| CAT | ADDED | 11,662 | 10,510 | 10.96% | 12,419,178 |
| NVDA | REDUCED | 55,974 | 58,522 | -4.35% | 11,199,935 |
| MSFT | ADDED | 15,805 | 11,524 | 37.15% | 5,895,446 |
| CVX | ADDED | 28,443 | 26,974 | 5.45% | 4,714,784 |
| TSLA | ADDED | 10,243 | 9,681 | 5.81% | 4,308,206 |
| C | REDUCED | 27,872 | 29,717 | -6.21% | 3,900,899 |
| DUK | ADDED | 29,843 | 24,124 | 23.71% | 3,777,533 |
| PINS | ADDED | 176,918 | 137,021 | 29.12% | 3,720,593 |
| ALTO | REDUCED | 615,304 | 769,861 | -20.08% | 3,507,233 |
| MU | REDUCED | 2,929 | 2,986 | -1.91% | 3,381,314 |
| AMD | REDUCED | 5,672 | 5,915 | -4.11% | 3,294,922 |
| GEV | ADDED | 2,579 | 2,374 | 8.64% | 3,030,358 |
| AVGO | ADDED | 8,006 | 6,162 | 29.93% | 3,024,142 |
| KO | ADDED | 33,982 | 32,401 | 4.88% | 2,761,730 |
| XOM | NEW | 18,767 | - | - | 2,565,808 |
| COST | ADDED | 2,735 | 2,286 | 19.64% | 2,558,740 |
| OWL | ADDED | 271,113 | 201,667 | 34.44% | 2,372,236 |
| UBER | ADDED | 32,094 | 26,724 | 20.09% | 2,315,927 |
| AMCR | ADDED | 50,292 | 47,719 | 5.39% | 2,180,162 |
| AMGN | ADDED | 6,017 | 5,872 | 2.47% | 2,178,748 |
| MRK | ADDED | 16,797 | 16,462 | 2.03% | 2,158,361 |
| OKE | ADDED | 24,772 | 24,020 | 3.13% | 2,153,715 |
| TROW | ADDED | 18,664 | 17,811 | 4.79% | 2,121,945 |
| PEP | ADDED | 14,858 | 14,358 | 3.48% | 2,011,757 |
| PANW | ADDED | 5,805 | 5,479 | 5.95% | 1,979,621 |
| PSA | NEW | 6,034 | - | - | 1,920,625 |
| WMT | ADDED | 16,213 | 14,388 | 12.68% | 1,836,339 |
| JPM | ADDED | 5,461 | 4,965 | 9.99% | 1,787,546 |
| PG | ADDED | 12,100 | 10,500 | 15.24% | 1,774,328 |
| KEYS | REDUCED | 4,820 | 8,141 | -40.79% | 1,687,337 |
| HD | ADDED | 4,696 | 3,999 | 17.43% | 1,656,332 |
| ETN | ADDED | 3,887 | 2,608 | 49.04% | 1,656,172 |
| PLD | ADDED | 11,507 | 11,052 | 4.12% | 1,558,915 |
| T | ADDED | 73,035 | 69,984 | 4.36% | 1,511,824 |
| PR | ADDED | 81,536 | 76,409 | 6.71% | 1,501,079 |
| ISRG | ADDED | 3,754 | 2,489 | 50.82% | 1,492,891 |
| WY | ADDED | 61,600 | 56,783 | 8.48% | 1,474,695 |
| PLTR | REDUCED | 12,454 | 16,260 | -23.41% | 1,453,008 |
| INTC | ADDED | 10,202 | 9,698 | 5.2% | 1,424,514 |
| MRVL | ADDED | 4,639 | 3,768 | 23.12% | 1,381,942 |
| CSX | REDUCED | 28,421 | 28,570 | -0.52% | 1,350,848 |
| AFL | ADDED | 11,181 | 10,817 | 3.37% | 1,310,990 |
| GLD | ADDED | 3,525 | 3,362 | 4.85% | 1,298,540 |
| V | ADDED | 3,649 | 2,537 | 43.83% | 1,251,782 |
| CRM | ADDED | 7,286 | 4,734 | 53.91% | 1,141,466 |
| MDT | REDUCED | 14,105 | 15,013 | -6.05% | 1,103,444 |
| JNJ | REDUCED | 4,257 | 4,597 | -7.4% | 1,081,044 |
| LMT | ADDED | 2,053 | 2,050 | 0.15% | 1,045,695 |
| META | ADDED | 1,782 | 1,538 | 15.86% | 1,003,973 |
| ON | ADDED | 10,318 | 5 | 206260.0% | 975,464 |
| NEE | ADDED | 10,983 | 9,811 | 11.95% | 963,938 |
| MCD | ADDED | 3,453 | 2,521 | 36.97% | 933,249 |
| ANET | ADDED | 5,346 | 2,193 | 143.78% | 908,178 |
| ORCL | ADDED | 6,186 | 5,322 | 16.23% | 906,537 |
| CMI | REDUCED | 1,249 | 1,266 | -1.34% | 890,834 |
| NBIS | ADDED | 3,014 | 2,259 | 33.42% | 832,376 |
| FSCO | ADDED | 166,680 | 134,124 | 24.27% | 831,734 |
| VRT | ADDED | 2,466 | 2,021 | 22.02% | 825,708 |
| ATO | ADDED | 4,725 | 4,180 | 13.04% | 814,031 |
| GS | ADDED | 736 | 704 | 4.55% | 743,903 |
| SYY | ADDED | 8,848 | 8,721 | 1.46% | 739,539 |
| SWK | ADDED | 7,799 | 7,609 | 2.5% | 734,032 |
| SLV | ADDED | 13,009 | 10,249 | 26.93% | 695,591 |
| LRCX | ADDED | 1,587 | 1,394 | 13.85% | 687,851 |
| SILA | REDUCED | 22,471 | 38,368 | -41.43% | 682,214 |
| PM | ADDED | 3,759 | 3,753 | 0.16% | 680,052 |
| DOV | ADDED | 2,884 | 2,848 | 1.26% | 646,865 |
| SHW | ADDED | 1,860 | 1,652 | 12.59% | 640,479 |
| ES | ADDED | 8,852 | 8,724 | 1.47% | 639,763 |
| WPM | ADDED | 5,680 | 5,633 | 0.83% | 637,943 |
| ADBE | ADDED | 3,056 | 650 | 370.15% | 626,541 |
| PNR | ADDED | 7,953 | 6,374 | 24.77% | 609,692 |
| FPS | NEW | 10,728 | - | - | 599,266 |
| GD | ADDED | 1,691 | 1,294 | 30.68% | 599,002 |
| CL | ADDED | 6,201 | 5,736 | 8.11% | 568,525 |
| KMB | REDUCED | 5,170 | 8,470 | -38.96% | 567,554 |
| WSBC | ADDED | 13,771 | 1,548 | 789.6% | 537,482 |
| VZ | ADDED | 12,687 | 12,177 | 4.19% | 537,181 |
| MMM | ADDED | 3,245 | 3,134 | 3.54% | 525,350 |
| ABT | ADDED | 5,747 | 5,655 | 1.63% | 521,442 |
| CLS | ADDED | 1,419 | 1 | 141800.0% | 517,651 |
| VST | ADDED | 3,170 | 1,656 | 91.43% | 502,851 |
| CEG | ADDED | 1,901 | 1,509 | 25.98% | 472,047 |
| UNH | ADDED | 1,114 | 1,014 | 9.86% | 463,114 |
| ABBV | ADDED | 1,839 | 1,805 | 1.88% | 462,788 |
| PH | REDUCED | 460 | 468 | -1.71% | 449,930 |
| SPXC | ADDED | 1,761 | 1,683 | 4.63% | 431,744 |
| DELL | ADDED | 992 | 766 | 29.5% | 428,056 |
| SNDK | ADDED | 187 | 92 | 103.26% | 425,188 |
| VG | REDUCED | 37,866 | 39,299 | -3.65% | 421,452 |
| RTX | REDUCED | 2,199 | 2,229 | -1.35% | 417,153 |
| GRC | REDUCED | 4,509 | 4,829 | -6.63% | 413,683 |
| CRWV | ADDED | 3,921 | 3,165 | 23.89% | 390,296 |
| GPC | ADDED | 3,275 | 3,041 | 7.69% | 386,370 |
| FITB | ADDED | 6,776 | 5,395 | 25.6% | 381,963 |
| NUE | REDUCED | 1,650 | 1,672 | -1.32% | 367,532 |
| ED | REDUCED | 3,268 | 3,646 | -10.37% | 361,543 |
| COP | ADDED | 3,456 | 3,402 | 1.59% | 359,241 |
| PFE | ADDED | 14,841 | 14,507 | 2.3% | 357,361 |
| MS | ADDED | 1,687 | 944 | 78.71% | 352,679 |
| FUL | ADDED | 5,994 | 5,735 | 4.52% | 349,415 |
| GILD | ADDED | 2,696 | 1,954 | 37.97% | 340,651 |
| DXYZ | ADDED | 12,900 | 8,987 | 43.54% | 332,304 |
| SCCO | ADDED | 1,905 | 1,706 | 11.66% | 331,900 |
| ROP | ADDED | 971 | 892 | 8.86% | 328,577 |
| TNC | REDUCED | 3,474 | 3,583 | -3.04% | 304,082 |
| DOC | REDUCED | 13,976 | 14,019 | -0.31% | 299,083 |
| TLN | ADDED | 757 | 653 | 15.93% | 290,885 |
| HWM | UNCHANGED | 1,079 | 1,079 | 0.0% | 290,092 |
| AHR | ADDED | 5,540 | 3,332 | 66.27% | 288,911 |
| O | ADDED | 4,590 | 3,918 | 17.15% | 284,401 |
| ALAB | ADDED | 577 | 575 | 0.35% | 278,703 |
| LIN | ADDED | 534 | 274 | 94.89% | 277,036 |
| WTTR | REDUCED | 13,621 | 14,164 | -3.83% | 272,143 |
| BA | REDUCED | 1,250 | 1,585 | -21.14% | 270,588 |
| WDC | ADDED | 413 | 283 | 45.94% | 263,798 |
| SCHW | ADDED | 2,704 | 2,590 | 4.4% | 249,473 |
| JEF | ADDED | 4,984 | 3,915 | 27.31% | 249,120 |
| SMCI | REDUCED | 8,493 | 8,729 | -2.7% | 249,100 |
| CVS | ADDED | 2,399 | 2,322 | 3.32% | 248,194 |
| URI | ADDED | 216 | 175 | 23.43% | 245,041 |
| BMY | ADDED | 3,756 | 3,069 | 22.39% | 216,438 |
| MA | ADDED | 419 | 255 | 64.31% | 215,386 |
| LB | ADDED | 2,669 | 2,467 | 8.19% | 211,474 |
| DRI | UNCHANGED | 1,025 | 1,025 | 0.0% | 211,160 |
| HCA | ADDED | 539 | 332 | 62.35% | 210,129 |
| LNG | ADDED | 875 | 848 | 3.18% | 209,041 |
| WULF | ADDED | 8,240 | 6,140 | 34.2% | 203,528 |
| NET | ADDED | 824 | 774 | 6.46% | 202,111 |
| PSX | ADDED | 1,185 | 1,157 | 2.42% | 200,324 |
| RKLB | ADDED | 1,941 | 200 | 870.5% | 197,303 |
| WEC | ADDED | 1,643 | 1,633 | 0.61% | 191,884 |
| BP | REDUCED | 4,921 | 6,334 | -22.31% | 181,831 |
| TMUS | ADDED | 1,072 | 946 | 13.32% | 179,781 |
| AXP | REDUCED | 531 | 565 | -6.02% | 179,521 |
| MDB | ADDED | 530 | 30 | 1666.67% | 178,027 |
| TSN | REDUCED | 3,079 | 3,111 | -1.03% | 176,297 |
| ALL | ADDED | 736 | 239 | 207.95% | 175,124 |
| DAL | ADDED | 1,867 | 1,865 | 0.11% | 174,850 |
| GPGI | UNCHANGED | 10,598 | 10,598 | 0.0% | 167,978 |
| NFG | ADDED | 2,112 | 2,103 | 0.43% | 163,030 |
| SO | REDUCED | 1,685 | 1,730 | -2.6% | 161,271 |
| BDX | ADDED | 1,061 | 841 | 26.16% | 160,570 |
| AMRZ | REDUCED | 2,932 | 2,979 | -1.58% | 156,251 |
| NEM | UNCHANGED | 1,660 | 1,660 | 0.0% | 155,089 |
| UBS | REDUCED | 2,909 | 3,175 | -8.38% | 144,157 |
| IDCC | UNCHANGED | 507 | 507 | 0.0% | 143,547 |
| NRG | ADDED | 969 | 374 | 159.09% | 141,489 |
| HOG | ADDED | 5,667 | 832 | 581.13% | 138,615 |
| AG | REDUCED | 8,126 | 16,854 | -51.79% | 137,815 |
| FTS | REDUCED | 2,369 | 2,382 | -0.55% | 135,549 |
| ITT | ADDED | 684 | 278 | 146.04% | 135,333 |
| IAU | ADDED | 1,780 | 1,716 | 3.73% | 134,408 |
| HSY | REDUCED | 762 | 767 | -0.65% | 133,693 |
| WELL | UNCHANGED | 589 | 589 | 0.0% | 133,601 |
| CMCSA | ADDED | 5,398 | 3,769 | 43.22% | 132,521 |
| ADP | ADDED | 589 | 535 | 10.09% | 131,795 |
| PAYX | ADDED | 1,338 | 1,323 | 1.13% | 131,590 |
| ADM | UNCHANGED | 1,701 | 1,701 | 0.0% | 129,956 |
| STLD | REDUCED | 565 | 599 | -5.68% | 129,593 |
| MO | ADDED | 1,744 | 1,742 | 0.11% | 125,515 |
| DE | ADDED | 194 | 185 | 4.86% | 122,984 |
| FTNT | ADDED | 799 | 619 | 29.08% | 122,742 |
| NDSN | REDUCED | 405 | 421 | -3.8% | 122,147 |
| KR | ADDED | 2,134 | 2,047 | 4.25% | 118,501 |
| MDLZ | ADDED | 1,985 | 1,764 | 12.53% | 114,840 |
| FCX | ADDED | 1,770 | 1,644 | 7.66% | 111,336 |
| LYV | REDUCED | 602 | 702 | -14.25% | 110,232 |
| AOS | ADDED | 1,752 | 1,176 | 48.98% | 109,889 |
| FPI | ADDED | 11,270 | 7,201 | 56.51% | 109,094 |
| OKLO | ADDED | 2,060 | 1,012 | 103.56% | 107,800 |
| INTU | ADDED | 411 | 146 | 181.51% | 107,334 |
| NFLX | ADDED | 1,465 | 1,455 | 0.69% | 104,601 |
| CAH | UNCHANGED | 431 | 431 | 0.0% | 102,388 |
| CCJ | UNCHANGED | 988 | 988 | 0.0% | 100,615 |
| UDR | ADDED | 2,502 | 2,045 | 22.35% | 99,880 |
| LXP | ADDED | 1,798 | 1,572 | 14.38% | 96,876 |
| SNDA | REDUCED | 2,372 | 2,523 | -5.98% | 96,778 |
| A | ADDED | 728 | 103 | 606.8% | 96,760 |
| BLK | UNCHANGED | 100 | 100 | 0.0% | 96,577 |
| FFIV | UNCHANGED | 231 | 231 | 0.0% | 96,087 |
| ADI | UNCHANGED | 229 | 229 | 0.0% | 91,104 |
| BBDC | ADDED | 10,571 | 9,900 | 6.78% | 90,063 |
| SYK | REDUCED | 285 | 316 | -9.81% | 89,601 |
| LBRT | ADDED | 3,411 | 2,403 | 41.95% | 89,339 |
| MKSI | ADDED | 198 | 173 | 14.45% | 88,215 |
| TRV | ADDED | 266 | 237 | 12.24% | 87,848 |
| SA | REDUCED | 3,385 | 3,635 | -6.88% | 87,130 |
| PODD | ADDED | 561 | 533 | 5.25% | 85,412 |
| SNPS | REDUCED | 189 | 200 | -5.5% | 84,307 |
| HON | REDUCED | 375 | 727 | -48.42% | 83,963 |
| HONA | NEW | 375 | - | - | 82,905 |
| IBKR | UNCHANGED | 940 | 940 | 0.0% | 81,818 |
| JBL | UNCHANGED | 206 | 206 | 0.0% | 79,450 |
| KEY | UNCHANGED | 3,438 | 3,438 | 0.0% | 79,246 |
| AEM | ADDED | 511 | 510 | 0.2% | 79,212 |
| OR | REDUCED | 2,491 | 4,290 | -41.93% | 78,791 |
| NLY | ADDED | 3,429 | 3,362 | 1.99% | 76,663 |
| IREN | REDUCED | 1,640 | 1,647 | -0.43% | 74,997 |
| BUSE | ADDED | 2,531 | 2,506 | 1.0% | 74,654 |
| NVS | REDUCED | 446 | 503 | -11.33% | 69,965 |
| XEL | ADDED | 864 | 859 | 0.58% | 69,363 |
| FTAI | UNCHANGED | 250 | 250 | 0.0% | 67,633 |
| BKNG | ADDED | 378 | 13 | 2807.69% | 67,312 |
| RGLD | REDUCED | 336 | 493 | -31.85% | 67,081 |
| GNL | ADDED | 7,501 | 7,378 | 1.67% | 67,055 |
| Q | ADDED | 410 | 363 | 12.95% | 67,022 |
| FICO | REDUCED | 56 | 59 | -5.08% | 66,908 |
| MCHP | REDUCED | 726 | 972 | -25.31% | 66,211 |
| ENB | ADDED | 1,209 | 1,159 | 4.31% | 65,564 |
| KLAC | ADDED | 217 | 8 | 2612.5% | 65,471 |
| DDOG | ADDED | 250 | 158 | 58.23% | 65,090 |
| EXR | ADDED | 444 | 392 | 13.27% | 64,513 |
| AZO | UNCHANGED | 20 | 20 | 0.0% | 63,919 |
| FLEX | NEW | 394 | - | - | 63,856 |
| TMO | REDUCED | 121 | 131 | -7.63% | 60,762 |
| WSO | UNCHANGED | 145 | 145 | 0.0% | 60,426 |
| FDX | UNCHANGED | 191 | 191 | 0.0% | 59,790 |
| APP | ADDED | 116 | 115 | 0.87% | 59,767 |
| IMAX | UNCHANGED | 1,450 | 1,450 | 0.0% | 57,797 |
| APLD | ADDED | 1,536 | 194 | 691.75% | 57,293 |
| AME | UNCHANGED | 235 | 235 | 0.0% | 56,856 |
| MSI | UNCHANGED | 136 | 136 | 0.0% | 56,479 |
| CTVA | ADDED | 650 | 468 | 38.89% | 55,052 |
| FANG | REDUCED | 312 | 337 | -7.42% | 54,902 |
| COR | ADDED | 192 | 181 | 6.08% | 54,337 |
| MSDL | UNCHANGED | 3,555 | 3,555 | 0.0% | 53,752 |
| EXC | UNCHANGED | 1,121 | 1,121 | 0.0% | 52,261 |
| TOL | UNCHANGED | 315 | 315 | 0.0% | 51,925 |
| TNDM | UNCHANGED | 3,431 | 3,431 | 0.0% | 51,774 |
| INOD | UNCHANGED | 680 | 680 | 0.0% | 51,394 |
| RF | ADDED | 1,674 | 854 | 96.02% | 50,555 |
| AA | UNCHANGED | 969 | 969 | 0.0% | 50,540 |
| OKTA | ADDED | 369 | 295 | 25.08% | 50,350 |
| VTR | REDUCED | 554 | 641 | -13.57% | 49,195 |
| CWEN | UNCHANGED | 1,410 | 1,410 | 0.0% | 48,194 |
| JXN | UNCHANGED | 466 | 466 | 0.0% | 47,716 |
| OPCH | ADDED | 2,250 | 1,610 | 39.75% | 47,183 |
| COHR | REDUCED | 116 | 121 | -4.13% | 45,759 |
| ENTG | REDUCED | 254 | 287 | -11.5% | 45,684 |
| SOUN | UNCHANGED | 7,000 | 7,000 | 0.0% | 45,290 |
| COIN | REDUCED | 308 | 543 | -43.28% | 45,027 |
| HAL | REDUCED | 1,323 | 1,347 | -1.78% | 44,918 |
| GRMN | UNCHANGED | 189 | 189 | 0.0% | 44,899 |
| CXDO | UNCHANGED | 6,000 | 6,000 | 0.0% | 44,820 |
| TT | UNCHANGED | 90 | 90 | 0.0% | 44,213 |
| FBIN | UNCHANGED | 800 | 800 | 0.0% | 43,920 |
| NOW | ADDED | 440 | 245 | 79.59% | 43,683 |
| FLR | UNCHANGED | 830 | 830 | 0.0% | 43,484 |
| FTV | UNCHANGED | 706 | 706 | 0.0% | 43,118 |
| WRB | UNCHANGED | 588 | 588 | 0.0% | 41,472 |
| OTIS | ADDED | 579 | 477 | 21.38% | 41,469 |
| DLTR | ADDED | 341 | 300 | 13.67% | 41,244 |
| CB | NEW | 121 | - | - | 41,069 |
| KIM | UNCHANGED | 1,611 | 1,611 | 0.0% | 40,839 |
| SBUX | REDUCED | 390 | 470 | -17.02% | 39,858 |
| CPAY | REDUCED | 119 | 133 | -10.53% | 39,659 |
| ENSG | UNCHANGED | 242 | 242 | 0.0% | 38,793 |
| AZN | REDUCED | 199 | 221 | -9.95% | 37,742 |
| TEL | ADDED | 187 | 19 | 884.21% | 37,724 |
| GSK | REDUCED | 719 | 818 | -12.1% | 37,680 |
| GSBD | UNCHANGED | 3,949 | 3,949 | 0.0% | 37,437 |
| MGEE | REDUCED | 459 | 558 | -17.74% | 37,437 |
| SNOW | ADDED | 145 | 143 | 1.4% | 36,903 |
| STZ | UNCHANGED | 265 | 265 | 0.0% | 36,859 |
| CTAS | REDUCED | 216 | 239 | -9.62% | 36,674 |
| DD | REDUCED | 269 | 735 | -63.4% | 36,487 |
| MNDY | NEW | 500 | - | - | 36,195 |
| BBWI | ADDED | 1,555 | 1,540 | 0.97% | 35,977 |
| PCAR | REDUCED | 298 | 338 | -11.83% | 35,796 |
| HUBB | UNCHANGED | 65 | 65 | 0.0% | 34,008 |
| QBTS | UNCHANGED | 1,400 | 1,400 | 0.0% | 33,586 |
| IONQ | ADDED | 628 | 473 | 32.77% | 33,447 |
| CNP | UNCHANGED | 759 | 759 | 0.0% | 33,426 |
| ENPH | REDUCED | 678 | 717 | -5.44% | 33,385 |
| ICE | ADDED | 269 | 236 | 13.98% | 33,137 |
| BWXT | UNCHANGED | 166 | 166 | 0.0% | 32,312 |
| TPR | UNCHANGED | 218 | 218 | 0.0% | 31,977 |
| GSM | UNCHANGED | 10,000 | 10,000 | 0.0% | 31,800 |
| ECL | ADDED | 114 | 58 | 96.55% | 31,674 |
| DTE | ADDED | 201 | 175 | 14.86% | 30,626 |
| GLXY | UNCHANGED | 1,100 | 1,100 | 0.0% | 30,074 |
| GBTC | UNCHANGED | 657 | 657 | 0.0% | 29,907 |
| BPOP | UNCHANGED | 180 | 180 | 0.0% | 29,552 |
| VRSK | REDUCED | 160 | 176 | -9.09% | 28,725 |
| HLIO | UNCHANGED | 321 | 321 | 0.0% | 28,649 |
| AXON | ADDED | 51 | 50 | 2.0% | 28,591 |
| FRME | UNCHANGED | 650 | 650 | 0.0% | 28,399 |
| LKQ | ADDED | 1,049 | 915 | 14.64% | 27,615 |
| MANH | REDUCED | 197 | 216 | -8.8% | 27,432 |
| ARCC | ADDED | 1,467 | 1,457 | 0.69% | 27,179 |
| XYL | UNCHANGED | 225 | 225 | 0.0% | 26,597 |
| TSEM | REDUCED | 100 | 170 | -41.18% | 26,064 |
| KVUE | REDUCED | 1,325 | 2,331 | -43.16% | 25,316 |
| EQT | REDUCED | 475 | 4,869 | -90.24% | 25,256 |
| D | ADDED | 357 | 221 | 61.54% | 24,401 |
| AEE | UNCHANGED | 213 | 213 | 0.0% | 24,121 |
| MSA | ADDED | 131 | 100 | 31.0% | 22,870 |
| GRRR | UNCHANGED | 1,150 | 1,150 | 0.0% | 22,862 |
| TYL | REDUCED | 78 | 85 | -8.24% | 22,812 |
| GME | UNCHANGED | 1,032 | 1,032 | 0.0% | 22,787 |
| PSIX | REDUCED | 585 | 2,485 | -76.46% | 22,751 |
| BX | REDUCED | 191 | 416 | -54.09% | 22,522 |
| FHI | NEW | 403 | - | - | 22,239 |
| SRE | ADDED | 237 | 72 | 229.17% | 21,972 |
| CBRE | REDUCED | 161 | 217 | -25.81% | 21,685 |
| MOH | REDUCED | 94 | 106 | -11.32% | 21,498 |
| XRAY | UNCHANGED | 2,000 | 2,000 | 0.0% | 21,220 |
| BE | ADDED | 70 | 50 | 40.0% | 21,189 |
| NTR | UNCHANGED | 336 | 336 | 0.0% | 21,151 |
| BAX | REDUCED | 984 | 1,009 | -2.48% | 20,979 |
| ALCO | UNCHANGED | 500 | 500 | 0.0% | 20,685 |
| TPL | ADDED | 47 | 7 | 571.43% | 20,570 |
| CARR | ADDED | 278 | 277 | 0.36% | 20,361 |
| YUM | ADDED | 126 | 115 | 9.57% | 20,103 |
| GSG | UNCHANGED | 700 | 700 | 0.0% | 20,020 |
| FLNG | UNCHANGED | 700 | 700 | 0.0% | 19,642 |
| TGT | REDUCED | 149 | 162 | -8.02% | 19,399 |
| RGTI | REDUCED | 1,000 | 1,050 | -4.76% | 19,320 |
| HIG | UNCHANGED | 144 | 144 | 0.0% | 19,083 |
| ZS | REDUCED | 134 | 261 | -48.66% | 18,914 |
| SNA | UNCHANGED | 47 | 47 | 0.0% | 18,913 |
| VNOM | ADDED | 445 | 248 | 79.44% | 18,862 |
| XPO | UNCHANGED | 91 | 91 | 0.0% | 18,681 |
| MELI | UNCHANGED | 11 | 11 | 0.0% | 18,671 |
| CLH | UNCHANGED | 62 | 62 | 0.0% | 18,523 |
| CPRT | ADDED | 657 | 627 | 4.78% | 18,521 |
| JOBY | ADDED | 2,074 | 1,774 | 16.91% | 18,500 |
| MET | ADDED | 217 | 180 | 20.56% | 18,385 |
| L | REDUCED | 162 | 219 | -26.03% | 18,340 |
| CHWY | REDUCED | 927 | 2,977 | -68.86% | 18,216 |
| APA | REDUCED | 558 | 565 | -1.24% | 18,186 |
| RTNTF | ADDED | 189 | 87 | 117.24% | 17,942 |
| SOFI | UNCHANGED | 1,000 | 1,000 | 0.0% | 17,930 |
| NVTS | UNCHANGED | 1,000 | 1,000 | 0.0% | 17,920 |
| IT | REDUCED | 138 | 152 | -9.21% | 17,888 |
| AAL | ADDED | 982 | 17 | 5676.47% | 17,745 |
| SW | UNCHANGED | 381 | 381 | 0.0% | 17,625 |
| REGN | REDUCED | 28 | 29 | -3.45% | 17,459 |
| XERS | UNCHANGED | 2,200 | 2,200 | 0.0% | 17,424 |
| RAL | UNCHANGED | 232 | 232 | 0.0% | 17,086 |
| MARA | UNCHANGED | 1,230 | 1,230 | 0.0% | 17,085 |
| MZTI | REDUCED | 146 | 187 | -21.93% | 16,653 |
| EME | UNCHANGED | 20 | 20 | 0.0% | 16,598 |
| LIVN | UNCHANGED | 200 | 200 | 0.0% | 16,446 |
| LUMN | ADDED | 2,135 | 135 | 1481.48% | 16,397 |
| LYG | UNCHANGED | 2,786 | 2,786 | 0.0% | 16,242 |
| TYGO | UNCHANGED | 6,906 | 6,906 | 0.0% | 16,091 |
| ABNB | ADDED | 112 | 105 | 6.67% | 16,027 |
| GEHC | REDUCED | 250 | 264 | -5.3% | 16,017 |
| BST | UNCHANGED | 313 | 313 | 0.0% | 15,872 |
| BSX | ADDED | 368 | 352 | 4.55% | 15,706 |
| RLI | ADDED | 265 | 202 | 31.19% | 15,631 |
| VKTX | UNCHANGED | 400 | 400 | 0.0% | 15,604 |
| EW | UNCHANGED | 170 | 170 | 0.0% | 15,378 |
| VTRS | ADDED | 960 | 886 | 8.35% | 15,245 |
| CCI | REDUCED | 200 | 253 | -20.95% | 15,146 |
| VSNT | ADDED | 410 | 377 | 8.75% | 14,764 |
| KHC | ADDED | 624 | 599 | 4.17% | 14,739 |
| SONY | REDUCED | 724 | 1,182 | -38.75% | 14,523 |
| SCLX | UNCHANGED | 1,853 | 1,853 | 0.0% | 14,453 |
| DTM | UNCHANGED | 96 | 96 | 0.0% | 14,087 |
| RMD | UNCHANGED | 72 | 72 | 0.0% | 14,031 |
| MKL | UNCHANGED | 7 | 7 | 0.0% | 13,671 |
| MSTR | REDUCED | 157 | 879 | -82.14% | 13,648 |
| IP | UNCHANGED | 344 | 344 | 0.0% | 13,106 |
| RACE | ADDED | 35 | 32 | 9.38% | 13,030 |
| CAG | ADDED | 962 | 961 | 0.1% | 12,953 |
| NOK | ADDED | 952 | 137 | 594.89% | 12,643 |
| ALB | REDUCED | 93 | 123 | -24.39% | 12,558 |
| DOCS | UNCHANGED | 600 | 600 | 0.0% | 12,444 |
| SPOT | REDUCED | 27 | 31 | -12.9% | 12,397 |
| CART | UNCHANGED | 261 | 261 | 0.0% | 12,358 |
| KDP | NEW | 374 | - | - | 12,241 |
| OPFI | UNCHANGED | 1,230 | 1,230 | 0.0% | 12,214 |
| NDAQ | REDUCED | 150 | 254 | -40.94% | 11,823 |
| FE | UNCHANGED | 248 | 248 | 0.0% | 11,790 |
| SII | UNCHANGED | 101 | 101 | 0.0% | 11,372 |
| TCBK | UNCHANGED | 211 | 211 | 0.0% | 11,362 |
| FJET | NEW | 2,135 | - | - | 11,358 |
| RYN | UNCHANGED | 524 | 524 | 0.0% | 11,151 |
| DBC | UNCHANGED | 412 | 412 | 0.0% | 10,984 |
| KKR | ADDED | 120 | 119 | 0.84% | 10,984 |
| BCS | REDUCED | 408 | 959 | -57.46% | 10,959 |
| QSR | ADDED | 150 | 113 | 32.74% | 10,877 |
| HPE | UNCHANGED | 241 | 241 | 0.0% | 10,872 |
| DPZ | UNCHANGED | 36 | 36 | 0.0% | 10,657 |
| MED | UNCHANGED | 1,000 | 1,000 | 0.0% | 10,610 |
| BRC | UNCHANGED | 115 | 115 | 0.0% | 10,523 |
| HWKN | UNCHANGED | 74 | 74 | 0.0% | 10,515 |
| SWMR | NEW | 237 | - | - | 10,501 |
| CR | UNCHANGED | 47 | 47 | 0.0% | 10,484 |
| GIS | ADDED | 297 | 250 | 18.8% | 10,336 |
| DBRG | UNCHANGED | 646 | 646 | 0.0% | 10,194 |
| DKNG | UNCHANGED | 390 | 390 | 0.0% | 9,851 |
| UFPI | UNCHANGED | 104 | 104 | 0.0% | 9,437 |
| EBAY | UNCHANGED | 82 | 82 | 0.0% | 9,164 |
| DT | ADDED | 207 | 74 | 179.73% | 9,089 |
| BLDR | UNCHANGED | 101 | 101 | 0.0% | 9,037 |
| BTU | NEW | 388 | - | - | 8,971 |
| DJT | UNCHANGED | 1,156 | 1,156 | 0.0% | 8,947 |
| ASTS | NEW | 100 | - | - | 8,886 |
| CME | REDUCED | 40 | 41 | -2.44% | 8,770 |
| NVO | REDUCED | 176 | 1,140 | -84.56% | 8,437 |
| ALOY | ADDED | 576 | 30 | 1820.0% | 8,323 |
| DASH | REDUCED | 45 | 65 | -30.77% | 8,304 |
| SMG | UNCHANGED | 120 | 120 | 0.0% | 8,173 |
| TXT | UNCHANGED | 88 | 88 | 0.0% | 8,072 |
| ONDS | REDUCED | 979 | 988 | -0.91% | 8,067 |
| BKR | ADDED | 145 | 55 | 163.64% | 8,048 |
| ALK | UNCHANGED | 150 | 150 | 0.0% | 7,830 |
| ONTO | UNCHANGED | 20 | 20 | 0.0% | 7,569 |
| CUBE | ADDED | 188 | 186 | 1.08% | 7,476 |
| ODFL | ADDED | 34 | 1 | 3300.0% | 7,373 |
| AXTI | NEW | 100 | - | - | 7,208 |
| RDDT | UNCHANGED | 41 | 41 | 0.0% | 7,117 |
| CIFR | ADDED | 290 | 90 | 222.22% | 7,105 |
| CODA | UNCHANGED | 727 | 727 | 0.0% | 7,103 |
| BUD | REDUCED | 86 | 162 | -46.91% | 7,086 |
| CNXN | UNCHANGED | 97 | 97 | 0.0% | 7,080 |
| AS | UNCHANGED | 200 | 200 | 0.0% | 6,768 |
| AMG | UNCHANGED | 20 | 20 | 0.0% | 6,768 |
| ELAN | ADDED | 275 | 15 | 1733.33% | 6,768 |
| TTWO | ADDED | 27 | 26 | 3.85% | 6,749 |
| RVT | UNCHANGED | 363 | 363 | 0.0% | 6,705 |
| VLTO | REDUCED | 75 | 93 | -19.35% | 6,657 |
| SGI | REDUCED | 83 | 102 | -18.63% | 6,533 |
| ZTS | ADDED | 90 | 73 | 23.29% | 6,480 |
| EXPE | UNCHANGED | 25 | 25 | 0.0% | 6,397 |
| NMAX | UNCHANGED | 772 | 772 | 0.0% | 6,392 |
| OUST | UNCHANGED | 100 | 100 | 0.0% | 6,252 |
| GNTX | REDUCED | 246 | 301 | -18.27% | 6,216 |
| NI | REDUCED | 130 | 280 | -53.57% | 6,182 |
| GGG | UNCHANGED | 78 | 78 | 0.0% | 5,898 |
| EOSE | NEW | 1,000 | - | - | 5,880 |
| BF-B | NEW | 220 | - | - | 5,863 |
| FAST | UNCHANGED | 122 | 122 | 0.0% | 5,860 |
| SR | UNCHANGED | 75 | 75 | 0.0% | 5,857 |
| PSKY | REDUCED | 589 | 628 | -6.21% | 5,808 |
| TER | REDUCED | 12 | 22 | -45.45% | 5,806 |
| PTC | ADDED | 51 | 47 | 8.51% | 5,794 |
| CNM | UNCHANGED | 120 | 120 | 0.0% | 5,790 |
| CMG | ADDED | 170 | 103 | 65.05% | 5,780 |
| SOLV | REDUCED | 74 | 115 | -35.65% | 5,709 |
| DXCM | ADDED | 84 | 50 | 68.0% | 5,657 |
| XYZ | REDUCED | 74 | 75 | -1.33% | 5,624 |
| BEAM | NEW | 163 | - | - | 5,594 |
| ROK | UNCHANGED | 11 | 11 | 0.0% | 5,464 |
| FCFS | UNCHANGED | 25 | 25 | 0.0% | 5,408 |
| MUSA | NEW | 10 | - | - | 5,389 |
| CALM | UNCHANGED | 65 | 65 | 0.0% | 5,272 |
| SLAB | UNCHANGED | 24 | 24 | 0.0% | 5,245 |
| ZBH | REDUCED | 61 | 252 | -75.79% | 5,209 |
| MORN | REDUCED | 33 | 38 | -13.16% | 5,149 |
| IX | UNCHANGED | 135 | 135 | 0.0% | 5,135 |
| STRL | UNCHANGED | 6 | 6 | 0.0% | 5,036 |
| AON | UNCHANGED | 15 | 15 | 0.0% | 4,975 |
| PCG | NEW | 294 | - | - | 4,945 |
| WCC | UNCHANGED | 14 | 14 | 0.0% | 4,836 |
| FRMI | ADDED | 525 | 500 | 5.0% | 4,809 |
| EFX | UNCHANGED | 30 | 30 | 0.0% | 4,762 |
| HPK | UNCHANGED | 678 | 678 | 0.0% | 4,741 |
| INGR | UNCHANGED | 50 | 50 | 0.0% | 4,736 |
| ACLS | UNCHANGED | 25 | 25 | 0.0% | 4,736 |
| ROST | UNCHANGED | 22 | 22 | 0.0% | 4,683 |
| AI | UNCHANGED | 505 | 505 | 0.0% | 4,590 |
| SNY | REDUCED | 107 | 149 | -28.19% | 4,565 |
| LH | UNCHANGED | 16 | 16 | 0.0% | 4,480 |
| HPQ | UNCHANGED | 203 | 203 | 0.0% | 4,454 |
| RUM | NEW | 700 | - | - | 4,438 |
| APTV | UNCHANGED | 72 | 72 | 0.0% | 4,419 |
| TMDX | NEW | 66 | - | - | 4,384 |
| EPC | NEW | 160 | - | - | 4,298 |
| HEI | UNCHANGED | 12 | 12 | 0.0% | 4,188 |
| MTZ | UNCHANGED | 10 | 10 | 0.0% | 4,161 |
| GIL | REDUCED | 79 | 83 | -4.82% | 4,076 |
| LNT | UNCHANGED | 53 | 53 | 0.0% | 4,044 |
| J | UNCHANGED | 32 | 32 | 0.0% | 4,032 |
| ELS | REDUCED | 62 | 124 | -50.0% | 3,996 |
| TDG | UNCHANGED | 3 | 3 | 0.0% | 3,996 |
| BRO | ADDED | 62 | 10 | 520.0% | 3,977 |
| DECK | NEW | 40 | - | - | 3,972 |
| SIRI | ADDED | 131 | 116 | 12.93% | 3,870 |
| INVH | UNCHANGED | 126 | 126 | 0.0% | 3,806 |
| NTAP | REDUCED | 24 | 913 | -97.37% | 3,714 |
| ARGX | UNCHANGED | 4 | 4 | 0.0% | 3,711 |
| ATMU | UNCHANGED | 72 | 72 | 0.0% | 3,671 |
| KEX | UNCHANGED | 27 | 27 | 0.0% | 3,671 |
| ALC | ADDED | 54 | 28 | 92.86% | 3,623 |
| ULTA | UNCHANGED | 8 | 8 | 0.0% | 3,608 |
| GATX | UNCHANGED | 20 | 20 | 0.0% | 3,544 |
| ATR | UNCHANGED | 28 | 28 | 0.0% | 3,506 |
| NXPI | UNCHANGED | 12 | 12 | 0.0% | 3,372 |
| DRS | UNCHANGED | 79 | 79 | 0.0% | 3,371 |
| MTCH | UNCHANGED | 88 | 88 | 0.0% | 3,348 |
| TDW | REDUCED | 50 | 53 | -5.66% | 3,332 |
| BTC | UNCHANGED | 128 | 128 | 0.0% | 3,322 |
| ATLX | UNCHANGED | 900 | 900 | 0.0% | 3,321 |
| TRP | UNCHANGED | 50 | 50 | 0.0% | 3,315 |
| ACHR | UNCHANGED | 700 | 700 | 0.0% | 3,311 |
| DOCU | REDUCED | 74 | 174 | -57.47% | 3,287 |
| PIPR | UNCHANGED | 44 | 44 | 0.0% | 3,183 |
| LGND | UNCHANGED | 10 | 10 | 0.0% | 3,161 |
| ANGX | UNCHANGED | 845 | 845 | 0.0% | 3,101 |
| PUK | REDUCED | 113 | 145 | -22.07% | 3,030 |
| MCK | UNCHANGED | 4 | 4 | 0.0% | 3,022 |
| PK | ADDED | 209 | 204 | 2.45% | 2,978 |
| DOX | ADDED | 58 | 33 | 75.76% | 2,931 |
| LSCC | UNCHANGED | 19 | 19 | 0.0% | 2,906 |
| EVR | UNCHANGED | 8 | 8 | 0.0% | 2,732 |
| NVMI | UNCHANGED | 5 | 5 | 0.0% | 2,715 |
| FSLY | UNCHANGED | 147 | 147 | 0.0% | 2,699 |
| RELX | ADDED | 85 | 54 | 57.41% | 2,692 |
| NKE | ADDED | 65 | 50 | 30.0% | 2,668 |
| PDSB | UNCHANGED | 3,000 | 3,000 | 0.0% | 2,643 |
| OUT | UNCHANGED | 80 | 80 | 0.0% | 2,621 |
| MTD | UNCHANGED | 2 | 2 | 0.0% | 2,555 |
| OMC | UNCHANGED | 35 | 35 | 0.0% | 2,549 |
| RVMD | UNCHANGED | 13 | 13 | 0.0% | 2,435 |
| SYF | UNCHANGED | 32 | 32 | 0.0% | 2,434 |
| SBRA | UNCHANGED | 115 | 115 | 0.0% | 2,244 |
| DVLT | UNCHANGED | 6,391 | 6,391 | 0.0% | 2,237 |
| BWA | UNCHANGED | 33 | 33 | 0.0% | 2,191 |
| BBW | UNCHANGED | 71 | 71 | 0.0% | 2,171 |
| E | UNCHANGED | 46 | 46 | 0.0% | 2,156 |
| JBSS | REDUCED | 25 | 45 | -44.44% | 2,150 |
| MOG-A | UNCHANGED | 5 | 5 | 0.0% | 2,119 |
| NAK | UNCHANGED | 1,100 | 1,100 | 0.0% | 2,112 |
| WAFD | UNCHANGED | 55 | 55 | 0.0% | 2,110 |
| GOLD | NEW | 50 | - | - | 2,081 |
| AR | UNCHANGED | 59 | 59 | 0.0% | 2,073 |
| WDS | UNCHANGED | 106 | 106 | 0.0% | 2,048 |
| MOS | UNCHANGED | 96 | 96 | 0.0% | 2,034 |
| CGNX | UNCHANGED | 27 | 27 | 0.0% | 1,955 |
| CBLL | UNCHANGED | 100 | 100 | 0.0% | 1,945 |
| NNE | UNCHANGED | 90 | 90 | 0.0% | 1,903 |
| PEN | UNCHANGED | 6 | 6 | 0.0% | 1,895 |
| DCI | UNCHANGED | 21 | 21 | 0.0% | 1,885 |
| NPO | UNCHANGED | 5 | 5 | 0.0% | 1,885 |
| NEOG | REDUCED | 209 | 235 | -11.06% | 1,879 |
| FMS | ADDED | 82 | 62 | 32.26% | 1,854 |
| CFR | UNCHANGED | 12 | 12 | 0.0% | 1,854 |
| CRS | UNCHANGED | 3 | 3 | 0.0% | 1,851 |
| GH | UNCHANGED | 12 | 12 | 0.0% | 1,800 |
| ATI | UNCHANGED | 9 | 9 | 0.0% | 1,774 |
| TAP | UNCHANGED | 45 | 45 | 0.0% | 1,753 |
| ADSK | NEW | 9 | - | - | 1,750 |
| EIX | REDUCED | 23 | 26 | -11.54% | 1,712 |
| DBX | UNCHANGED | 62 | 62 | 0.0% | 1,703 |
| SWKS | UNCHANGED | 25 | 25 | 0.0% | 1,695 |
| MRNA | UNCHANGED | 24 | 24 | 0.0% | 1,681 |
| ROIV | UNCHANGED | 47 | 47 | 0.0% | 1,663 |
| CMP | NEW | 52 | - | - | 1,619 |
| BG | UNCHANGED | 15 | 15 | 0.0% | 1,601 |
| USO | REDUCED | 15 | 315 | -95.24% | 1,597 |
| BURL | UNCHANGED | 5 | 5 | 0.0% | 1,584 |
| RPRX | UNCHANGED | 28 | 28 | 0.0% | 1,570 |
| SLF | UNCHANGED | 20 | 20 | 0.0% | 1,568 |
| WTS | UNCHANGED | 4 | 4 | 0.0% | 1,566 |
| AAAU | UNCHANGED | 38 | 38 | 0.0% | 1,504 |
| OVV | UNCHANGED | 28 | 28 | 0.0% | 1,474 |
| CIEN | REDUCED | 3 | 63 | -95.24% | 1,472 |
| RRX | UNCHANGED | 6 | 6 | 0.0% | 1,429 |
| FISV | ADDED | 29 | 14 | 107.14% | 1,422 |
| ALLE | UNCHANGED | 10 | 10 | 0.0% | 1,419 |
| BETR | UNCHANGED | 50 | 50 | 0.0% | 1,375 |
| SN | UNCHANGED | 9 | 9 | 0.0% | 1,370 |
| TTC | UNCHANGED | 14 | 14 | 0.0% | 1,364 |
| AM | UNCHANGED | 59 | 59 | 0.0% | 1,342 |
| PCVX | UNCHANGED | 23 | 23 | 0.0% | 1,337 |
| TDY | UNCHANGED | 2 | 2 | 0.0% | 1,334 |
| MIRM | REDUCED | 11 | 13 | -15.38% | 1,288 |
| RBC | UNCHANGED | 2 | 2 | 0.0% | 1,288 |
| NTNX | UNCHANGED | 25 | 25 | 0.0% | 1,274 |
| BRKR | UNCHANGED | 21 | 21 | 0.0% | 1,264 |
| KOSS | UNCHANGED | 300 | 300 | 0.0% | 1,203 |
| VIAV | UNCHANGED | 25 | 25 | 0.0% | 1,194 |
| ACM | UNCHANGED | 17 | 17 | 0.0% | 1,187 |
| TTEK | UNCHANGED | 41 | 41 | 0.0% | 1,184 |
| CAVA | UNCHANGED | 15 | 15 | 0.0% | 1,177 |
| OII | UNCHANGED | 29 | 29 | 0.0% | 1,175 |
| CC | NEW | 57 | - | - | 1,170 |
| NEO | UNCHANGED | 80 | 80 | 0.0% | 1,167 |
| RHI | UNCHANGED | 38 | 38 | 0.0% | 1,167 |
| SRFM | UNCHANGED | 1,000 | 1,000 | 0.0% | 1,160 |
| TXRH | UNCHANGED | 6 | 6 | 0.0% | 1,159 |
| HBM | NEW | 48 | - | - | 1,133 |
| NATL | NEW | 26 | - | - | 1,129 |
| FRPT | UNCHANGED | 19 | 19 | 0.0% | 1,123 |
| LBTYA | UNCHANGED | 100 | 100 | 0.0% | 1,100 |
| BFH | UNCHANGED | 10 | 10 | 0.0% | 1,084 |
| ABCB | UNCHANGED | 12 | 12 | 0.0% | 1,083 |
| POLE | UNCHANGED | 100 | 100 | 0.0% | 1,075 |
| RITM | UNCHANGED | 114 | 114 | 0.0% | 1,072 |
| PL | NEW | 32 | - | - | 1,060 |
| EQIX | UNCHANGED | 1 | 1 | 0.0% | 1,042 |
| ASIX | UNCHANGED | 52 | 52 | 0.0% | 1,034 |
| ALGN | UNCHANGED | 6 | 6 | 0.0% | 1,012 |
| BCE | UNCHANGED | 46 | 46 | 0.0% | 985 |
| EFC | NEW | 72 | - | - | 980 |
| TRMB | ADDED | 19 | 14 | 35.71% | 972 |
| BRBR | ADDED | 75 | 33 | 127.27% | 971 |
| VGNT | NEW | 23 | - | - | 966 |
| LMAT | UNCHANGED | 10 | 10 | 0.0% | 960 |
| KMX | REDUCED | 18 | 23 | -21.74% | 952 |
| ZM | NEW | 11 | - | - | 949 |
| FCEL | UNCHANGED | 26 | 26 | 0.0% | 936 |
| OPEN | ADDED | 200 | 100 | 100.0% | 924 |
| ADEA | NEW | 28 | - | - | 922 |
| MFG | UNCHANGED | 96 | 96 | 0.0% | 920 |
| PJT | UNCHANGED | 6 | 6 | 0.0% | 906 |
| ACIW | UNCHANGED | 18 | 18 | 0.0% | 905 |
| SKY | UNCHANGED | 10 | 10 | 0.0% | 881 |
| VYX | NEW | 106 | - | - | 866 |
| PSO | UNCHANGED | 54 | 54 | 0.0% | 858 |
| CALX | UNCHANGED | 23 | 23 | 0.0% | 858 |
| PRI | UNCHANGED | 3 | 3 | 0.0% | 853 |
| CSGP | NEW | 30 | - | - | 850 |
| WEX | UNCHANGED | 6 | 6 | 0.0% | 847 |
| BCPC | UNCHANGED | 5 | 5 | 0.0% | 845 |
| CSW | UNCHANGED | 3 | 3 | 0.0% | 835 |
| BLKB | UNCHANGED | 28 | 28 | 0.0% | 829 |
| AVAV | REDUCED | 5 | 30 | -83.33% | 825 |
| ZVRA | UNCHANGED | 56 | 56 | 0.0% | 803 |
| VCEL | UNCHANGED | 18 | 18 | 0.0% | 801 |
| UFPT | UNCHANGED | 3 | 3 | 0.0% | 795 |
| AVTR | ADDED | 80 | 40 | 100.0% | 792 |
| RYAAY | UNCHANGED | 12 | 12 | 0.0% | 789 |
| TEAM | NEW | 10 | - | - | 778 |
| LRN | UNCHANGED | 9 | 9 | 0.0% | 776 |
| RDW | NEW | 63 | - | - | 770 |
| GDDY | NEW | 9 | - | - | 764 |
| CW | UNCHANGED | 1 | 1 | 0.0% | 758 |
| ETSY | REDUCED | 10 | 150 | -93.33% | 753 |
| COLM | UNCHANGED | 12 | 12 | 0.0% | 742 |
| BMI | UNCHANGED | 5 | 5 | 0.0% | 742 |
| LION | UNCHANGED | 48 | 48 | 0.0% | 735 |
| NLOP | NEW | 66 | - | - | 734 |
| TOST | REDUCED | 26 | 196 | -86.73% | 723 |
| GRBK | UNCHANGED | 9 | 9 | 0.0% | 720 |
| BOX | UNCHANGED | 27 | 27 | 0.0% | 717 |
| VYGR | UNCHANGED | 200 | 200 | 0.0% | 700 |
| AMTM | UNCHANGED | 33 | 33 | 0.0% | 682 |
| VVV | UNCHANGED | 17 | 17 | 0.0% | 672 |
| HLI | UNCHANGED | 5 | 5 | 0.0% | 671 |
| IBIT | UNCHANGED | 20 | 20 | 0.0% | 666 |
| WLK | UNCHANGED | 9 | 9 | 0.0% | 657 |
| PZZA | UNCHANGED | 17 | 17 | 0.0% | 625 |
| TZOO | NEW | 52 | - | - | 607 |
| AIG | REDUCED | 8 | 103 | -92.23% | 596 |
| DUOL | NEW | 5 | - | - | 575 |
| CXT | UNCHANGED | 11 | 11 | 0.0% | 563 |
| BTQ | UNCHANGED | 100 | 100 | 0.0% | 539 |
| UI | UNCHANGED | 1 | 1 | 0.0% | 534 |
| EMA | UNCHANGED | 10 | 10 | 0.0% | 530 |
| NWL | UNCHANGED | 86 | 86 | 0.0% | 528 |
| WTW | UNCHANGED | 2 | 2 | 0.0% | 523 |
| VTS | UNCHANGED | 33 | 33 | 0.0% | 520 |
| PAYC | UNCHANGED | 4 | 4 | 0.0% | 503 |
| VNT | UNCHANGED | 17 | 17 | 0.0% | 493 |
| MNST | REDUCED | 5 | 29 | -82.76% | 481 |
| MGM | UNCHANGED | 10 | 10 | 0.0% | 478 |
| FERG | UNCHANGED | 2 | 2 | 0.0% | 475 |
| FMC | REDUCED | 41 | 61 | -32.79% | 472 |
| W | UNCHANGED | 5 | 5 | 0.0% | 462 |
| UNM | UNCHANGED | 5 | 5 | 0.0% | 447 |
| FCN | UNCHANGED | 3 | 3 | 0.0% | 447 |
| ELF | UNCHANGED | 6 | 6 | 0.0% | 444 |
| LINE | UNCHANGED | 10 | 10 | 0.0% | 433 |
| EVRG | UNCHANGED | 5 | 5 | 0.0% | 432 |
| AMKR | UNCHANGED | 5 | 5 | 0.0% | 431 |
| TFII | NEW | 3 | - | - | 431 |
| CG | UNCHANGED | 10 | 10 | 0.0% | 421 |
| BC | UNCHANGED | 5 | 5 | 0.0% | 421 |
| GFS | UNCHANGED | 5 | 5 | 0.0% | 412 |
| SPGI | REDUCED | 1 | 2 | -50.0% | 407 |
| HUM | UNCHANGED | 1 | 1 | 0.0% | 397 |
| PPC | UNCHANGED | 14 | 14 | 0.0% | 394 |
| SM | REDUCED | 15 | 24 | -37.5% | 392 |
| CNS | UNCHANGED | 5 | 5 | 0.0% | 381 |
| LCID | UNCHANGED | 55 | 55 | 0.0% | 368 |
| PRCT | UNCHANGED | 16 | 16 | 0.0% | 361 |
| SANA | UNCHANGED | 100 | 100 | 0.0% | 349 |
| ALGM | UNCHANGED | 5 | 5 | 0.0% | 348 |
| JBLU | NEW | 60 | - | - | 344 |
| POWI | UNCHANGED | 4 | 4 | 0.0% | 335 |
| CVNA | ADDED | 5 | 1 | 400.0% | 329 |
| REZI | UNCHANGED | 10 | 10 | 0.0% | 311 |
| JLL | UNCHANGED | 1 | 1 | 0.0% | 310 |
| ALNY | UNCHANGED | 1 | 1 | 0.0% | 301 |
| SUNB | NEW | 4 | - | - | 299 |
| OGE | NEW | 6 | - | - | 292 |
| KNTK | NEW | 6 | - | - | 290 |
| AVA | NEW | 7 | - | - | 286 |
| ARMK | UNCHANGED | 5 | 5 | 0.0% | 285 |
| GEN | UNCHANGED | 11 | 11 | 0.0% | 274 |
| DAR | UNCHANGED | 5 | 5 | 0.0% | 273 |
| RBLX | NEW | 5 | - | - | 272 |
| OTTR | NEW | 3 | - | - | 270 |
| KSS | UNCHANGED | 15 | 15 | 0.0% | 266 |
| NVST | UNCHANGED | 10 | 10 | 0.0% | 264 |
| IVZ | UNCHANGED | 10 | 10 | 0.0% | 264 |
| RES | NEW | 44 | - | - | 257 |
| GTX | UNCHANGED | 7 | 7 | 0.0% | 254 |
| VTOL | NEW | 6 | - | - | 248 |
| PRMB | UNCHANGED | 10 | 10 | 0.0% | 244 |
| KGC | UNCHANGED | 10 | 10 | 0.0% | 236 |
| OGS | NEW | 3 | - | - | 231 |
| BIIB | REDUCED | 1 | 69 | -98.55% | 216 |
| NIQ | ADDED | 20 | 10 | 100.0% | 187 |
| THC | UNCHANGED | 1 | 1 | 0.0% | 187 |
| EXE | NEW | 2 | - | - | 182 |
| NWSA | NEW | 7 | - | - | 174 |
| AMH | UNCHANGED | 5 | 5 | 0.0% | 168 |
| VFC | UNCHANGED | 10 | 10 | 0.0% | 167 |
| ROL | NEW | 4 | - | - | 167 |
| LYFT | UNCHANGED | 10 | 10 | 0.0% | 146 |
| LILA | UNCHANGED | 17 | 17 | 0.0% | 132 |
| NVAX | UNCHANGED | 12 | 12 | 0.0% | 113 |
| XPER | NEW | 11 | - | - | 91 |
| ACB | REDUCED | 27 | 31 | -12.9% | 75 |
| FLNA | UNCHANGED | 40 | 40 | 0.0% | 48 |
| OGN | REDUCED | 3 | 4 | -25.0% | 41 |
| HTOO | UNCHANGED | 11 | 11 | 0.0% | 29 |
| CTSH | UNCHANGED | 1 | 1 | 0.0% | 28 |
| UIS | NEW | 7 | - | - | 26 |
| CGC | UNCHANGED | 21 | 21 | 0.0% | 20 |
| TLRY | REDUCED | 4 | 5 | -20.0% | 18 |
| KSCP | ADDED | 8 | 4 | 100.0% | 16 |
| AIM | UNCHANGED | 30 | 30 | 0.0% | 9 |
| IPAR | CLOSED OUT | 0 | - | - | 7 |
| CHPT | UNCHANGED | 1 | 1 | 0.0% | 6 |
| LUCD | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| BGT | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 7,767 | -100.0% | 0 |
| AUR | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| PKST | CLOSED OUT | 0 | 2,175 | -100.0% | 0 |
| TEM | CLOSED OUT | 0 | 1,057 | -100.0% | 0 |
| BANX | CLOSED OUT | 0 | 827 | -100.0% | 0 |
| ZETA | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| SU | CLOSED OUT | 0 | 135 | -100.0% | 0 |
| PURR | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| STLA | CLOSED OUT | 0 | 91 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| ICL | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| MNKD | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| WCN | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| JACK | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| XPRO | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| RCI | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| PATH | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| S | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| IOT | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| OPLN | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| DYN | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| NOG | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| AGI | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| EE | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| RYAN | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| EEFT | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| KMPR | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| STN | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| HTO | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| EMBC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| INCY | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ORA | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| MPT | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD VALUE ETF | ETF | 922908744 | 96,543,979 | 4.6 | 443005.0 | |
| - | BNY MELLON INTERNATIONAL EQUITY ETF | ETF | 09661T404 | 50,633,440 | 2.41 | 503315.0 | |
| - | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 45,585,482 | 2.17 | 772897.0 | |
| - | EVENTIDE HIGH DIVIDEND ETF | ETF | 86280R811 | 39,888,113 | 1.9 | 1213511.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 35,778,039 | 1.7 | 123645.0 |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 35,506,306 | 1.69 | 29603.0 |
| - | INSPIRE 500 ETF | ETF | 66537J796 | 33,641,442 | 1.6 | 117590.0 | |
| - | ISHARES MSCI USA QUALITY GARP ETF | ETF | 46436E403 | 33,268,870 | 1.58 | 403015.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 31,062,932 | 1.48 | 130330.0 |
| - | INSPIRE 100 ETF | ETF | 66538H534 | 29,637,366 | 1.41 | 512048.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 28,896,599 | 1.38 | 335461.0 | |
| - | FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | 28,028,994 | 1.34 | 767287.0 | |
| - | AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 27,856,155 | 1.33 | 217490.0 | |
| - | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 27,343,855 | 1.3 | 942567.0 | |
| - | PACER DATA AND DIGITAL REVOLUTION ETF | ETF | 69374H386 | 27,289,912 | 1.3 | 255763.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 25,640,154 | 1.22 | 520295.0 | |
| - | VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 24,586,080 | 1.17 | 279673.0 | |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 24,081,970 | 1.15 | 291373.0 | |
| - | INSPIRE CORPORATE BOND ETF | ETF | 66538H633 | 23,016,017 | 1.1 | 968280.0 | |
| - | INSPIRE GROWTH ETF | ETF | 66538H369 | 22,786,800 | 1.09 | 521556.0 | |
| - | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 22,606,614 | 1.08 | 448811.0 | |
| - | VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 22,220,077 | 1.06 | 281160.0 | |
| - | VANGUARD UTILITIES ETF | ETF | 92204A876 | 21,503,498 | 1.02 | 109863.0 | |
| - | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 21,241,107 | 1.01 | 159408.0 | |
| - | ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 20,643,134 | 0.98 | 213786.0 | |
| - | INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 19,712,919 | 0.94 | 218789.0 | |
| - | INSPIRE FIDELIS MULTI FACTOR ETF | ETF | 66538H187 | 19,143,796 | 0.91 | 452893.0 | |
| - | PACER US CASH COWS 100 ETF | ETF | 69374H881 | 18,904,437 | 0.9 | 303930.0 | |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 18,823,446 | 0.9 | 147277.0 | |
| - | TIMOTHY PLAN INTERNATIONAL ETF | ETF | 887432334 | 17,951,006 | 0.85 | 481131.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 17,860,564 | 0.85 | 24254.0 | |
| - | VICTORYSHARES CORE INTERMEDIATE BOND ETF | ETF | 92647N527 | 15,790,768 | 0.75 | 337136.0 | |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 15,634,301 | 0.74 | 125315.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 15,068,125 | 0.72 | 21939.0 | |
| - | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R635 | 14,598,410 | 0.7 | 319021.0 | |
| - | TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 | 14,516,755 | 0.69 | 302545.0 | |
| - | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 14,052,239 | 0.67 | 142953.0 | |
| - | ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 13,802,502 | 0.66 | 125306.0 | |
| - | VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 13,586,627 | 0.65 | 233447.0 | |
| - | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | ETF | 33733E690 | 13,443,124 | 0.64 | 646615.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 13,438,356 | 0.64 | 188608.0 | |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 12,419,178 | 0.59 | 11662.0 |
| - | REGAN FLOATING RATE MBS ETF | ETF | 92046L338 | 11,618,148 | 0.55 | 452508.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 11,406,501 | 0.54 | 95436.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 11,199,935 | 0.53 | 55974.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 11,172,440 | 0.53 | 187174.0 | |
| - | CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 | 11,059,593 | 0.53 | 402606.0 | |
| - | INSPIRE INTERNATIONAL ETF | ETF | 66538H419 | 10,390,268 | 0.49 | 272496.0 | |
| - | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 10,246,532 | 0.49 | 341437.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 10,165,927 | 0.48 | 167230.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 9,863,385 | 0.47 | 62415.0 | |
| - | FT VEST INVESTMENT GRADE & TARGET INCOME ETF | ETF | 33738D747 | 9,687,275 | 0.46 | 501671.0 | |
| - | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 | 9,641,335 | 0.46 | 191486.0 | |
| - | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 9,611,526 | 0.46 | 362426.0 | |
| - | ONEASCENT CORE PLUS BOND ETF | ETF | 90470L519 | 9,390,362 | 0.45 | 413399.0 | |
| - | INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 9,223,249 | 0.44 | 57096.0 | |
| - | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | ETF | 46641Q118 | 9,166,675 | 0.44 | 117476.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 9,104,357 | 0.43 | 47787.0 | |
| - | DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 8,953,103 | 0.43 | 212109.0 | |
| - | FIDELITY TOTAL BOND ETF | ETF | 316188309 | 8,834,200 | 0.42 | 194201.0 | |
| - | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | ETF | 46138E875 | 8,373,032 | 0.4 | 149786.0 | |
| - | SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 8,051,059 | 0.38 | 348079.0 | |
| - | ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 7,676,653 | 0.37 | 99555.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 7,557,172 | 0.36 | 21147.0 | |
| - | ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 7,177,229 | 0.34 | 93759.0 | |
| - | CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 6,962,926 | 0.33 | 147520.0 | |
| - | EATON VANCE TOTAL RETURN BOND ETF | ETF | 61774R841 | 6,893,816 | 0.33 | 135946.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 6,710,230 | 0.32 | 13410.0 | |
| - | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 6,702,393 | 0.32 | 135649.0 | |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 6,700,727 | 0.32 | 129408.0 | |
| - | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | ETF | 025072810 | 6,551,498 | 0.31 | 49223.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 6,512,046 | 0.31 | 128773.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 6,321,960 | 0.3 | 8466.0 | |
| - | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 | 6,172,914 | 0.29 | 209963.0 | |
| - | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | ETF | 46641Q852 | 6,116,103 | 0.29 | 126496.0 | |
| - | VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 6,116,060 | 0.29 | 16724.0 | |
| - | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | 6,104,515 | 0.29 | 120881.0 | |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 6,060,475 | 0.29 | 89112.0 | |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 5,942,526 | 0.28 | 19874.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 5,895,446 | 0.28 | 15805.0 |
| - | ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 5,889,880 | 0.28 | 118867.0 | |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 5,851,689 | 0.28 | 8922.0 | |
| - | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D820 | 5,824,273 | 0.28 | 252242.0 | |
| - | INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 5,718,499 | 0.27 | 32372.0 | |
| - | FT VEST LADDERED NASDAQ BUFFER ETF | ETF | 33740U752 | 5,638,661 | 0.27 | 143587.0 | |
| - | FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 5,547,342 | 0.26 | 92011.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 5,453,522 | 0.26 | 67687.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 5,280,959 | 0.25 | 99434.0 | |
| - | CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 5,133,033 | 0.24 | 115401.0 | |
| - | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | ETF | 69374H428 | 5,097,289 | 0.24 | 109314.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 5,080,113 | 0.24 | 150122.0 | |
| - | INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 5,065,765 | 0.24 | 29774.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 5,053,024 | 0.24 | 52320.0 | |
| - | INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 | 4,961,444 | 0.24 | 104035.0 | |
| - | VICTORYSHARES SHORT-TERM BOND ETF | ETF | 92647N535 | 4,937,243 | 0.24 | 97535.0 | |
| - | WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 | 4,881,431 | 0.23 | 47989.0 | |
| - | VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 4,846,352 | 0.23 | 29650.0 | |
| - | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 4,738,685 | 0.23 | 185685.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 4,714,784 | 0.22 | 28443.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 4,560,906 | 0.22 | 51899.0 | |
| - | FIS TRUST FIS BRIGHT PORTFOLIOS FOCUSED EQUITY ETF | Stock | 337959209 | 4,520,005 | 0.22 | 121577.0 | |
| - | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 4,439,662 | 0.21 | 54770.0 | |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 4,308,206 | 0.21 | 10243.0 |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 4,254,443 | 0.2 | 93834.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 4,228,740 | 0.2 | 27408.0 | |
| - | VANGUARD U.S. MINIMUM VOLATILITY ETF | ETF | 921935409 | 4,153,971 | 0.2 | 29807.0 | |
| - | JPMORGAN INTERNATIONAL VALUE ETF | ETF | 46654Q757 | 4,151,461 | 0.2 | 45147.0 | |
| - | AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | ETF | 025072794 | 4,129,049 | 0.2 | 50788.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 4,124,527 | 0.2 | 54420.0 | |
| - | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 4,105,574 | 0.2 | 204156.0 | |
| - | VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | 3,986,495 | 0.19 | 79365.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 3,960,725 | 0.19 | 13067.0 | |
| C | REDUCED | CITIGROUP INC COM NEW | Stock | 172967424 | 3,900,899 | 0.19 | 27872.0 |
| - | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | 3,867,026 | 0.18 | 87827.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 3,829,352 | 0.18 | 138244.0 | |
| - | ISHARES CORE 10 YEAR USD BOND ETF | ETF | 464289479 | 3,821,289 | 0.18 | 77588.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 3,777,533 | 0.18 | 29843.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,740,575 | 0.18 | 10587.0 | |
| - | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 3,735,968 | 0.18 | 151499.0 | |
| PINS | ADDED | PINTEREST INC CL A | Stock | 72352L106 | 3,720,593 | 0.18 | 176918.0 |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 3,689,324 | 0.18 | 72940.0 | |
| - | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | 3,666,170 | 0.17 | 92393.0 | |
| - | ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | 3,614,239 | 0.17 | 19542.0 | |
| - | PACER TRENDPILOT 100 ETF | ETF | 69374H303 | 3,553,306 | 0.17 | 40082.0 | |
| - | FIS CHRISTIAN STOCK FUND | ETF | 337959100 | 3,518,571 | 0.17 | 99260.0 | |
| ALTO | REDUCED | ALTO INGREDIENTS INC COM | Stock | 021513106 | 3,507,233 | 0.17 | 615304.0 |
| - | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 | 3,498,700 | 0.17 | 58990.0 | |
| - | ISHARES GLOBAL 100 ETF | ETF | 464287572 | 3,444,296 | 0.16 | 25214.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 3,381,314 | 0.16 | 2929.0 |
| - | VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 3,352,271 | 0.16 | 65080.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,315,309 | 0.16 | 24106.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 3,294,922 | 0.16 | 5672.0 |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 3,293,913 | 0.16 | 13556.0 | |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 3,291,279 | 0.16 | 9600.0 | |
| - | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 | 3,259,841 | 0.16 | 77101.0 | |
| - | ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | 3,229,811 | 0.15 | 27584.0 | |
| - | ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 3,202,583 | 0.15 | 48195.0 | |
| - | FRANKLIN FTSE INDIA ETF | ETF | 35473P769 | 3,201,300 | 0.15 | 90000.0 | |
| - | FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | 3,098,804 | 0.15 | 77219.0 | |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 3,030,358 | 0.14 | 2579.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 3,024,142 | 0.14 | 8006.0 |
| - | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 3,008,322 | 0.14 | 34810.0 | |
| - | EVENTIDE US MARKET ETF | ETF | 86280R787 | 2,992,537 | 0.14 | 97684.0 | |
| - | VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 2,934,498 | 0.14 | 9580.0 | |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 2,761,730 | 0.13 | 33982.0 |
| - | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 2,758,239 | 0.13 | 41021.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 2,686,993 | 0.13 | 24967.0 | |
| - | PRINCIPAL U.S. SMALL-CAP ETF | ETF | 74255Y607 | 2,668,371 | 0.13 | 38052.0 | |
| - | SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 2,659,820 | 0.13 | 110183.0 | |
| - | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 2,643,549 | 0.13 | 64544.0 | |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 2,637,621 | 0.13 | 25819.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 2,637,247 | 0.13 | 89611.0 | |
| - | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 2,577,045 | 0.12 | 59737.0 | |
| - | INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 2,570,399 | 0.12 | 22771.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 2,565,808 | 0.12 | 18767.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 2,558,740 | 0.12 | 2735.0 |
| - | INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 | 2,552,191 | 0.12 | 51047.0 | |
| - | ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 | 2,529,840 | 0.12 | 50800.0 | |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,527,729 | 0.12 | 58539.0 | |
| - | INVESCO S&P 100 EQUAL WEIGHT ETF | ETF | 46137V449 | 2,513,171 | 0.12 | 19479.0 | |
| - | FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 | 2,504,810 | 0.12 | 38607.0 | |
| - | PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | 2,472,315 | 0.12 | 42436.0 | |
| - | VANECK NATURAL RESOURCES ETF | ETF | 92189F841 | 2,428,588 | 0.12 | 35397.0 | |
| OWL | ADDED | BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 2,372,236 | 0.11 | 271113.0 |
| - | FIDELITY ENHANCED MID CAP CORE ETF | ETF | 31609A503 | 2,367,132 | 0.11 | 58332.0 | |
| - | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ETF | 46138E214 | 2,363,043 | 0.11 | 54062.0 | |
| - | FRANKLIN FTSE TAIWAN ETF | ETF | 35473P686 | 2,361,867 | 0.11 | 22381.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,348,315 | 0.11 | 3136.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 2,315,927 | 0.11 | 32094.0 |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 2,305,404 | 0.11 | 25658.0 | |
| - | EATON VANCE FLOATING-RATE ETF | ETF | 61774R833 | 2,291,022 | 0.11 | 47233.0 | |
| - | FIRST TRUST INNOVATION LEADERS ETF | ETF | 33740F565 | 2,283,431 | 0.11 | 58184.0 | |
| - | ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 2,269,362 | 0.11 | 11358.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 2,264,192 | 0.11 | 22491.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 2,252,518 | 0.11 | 7557.0 | |
| - | JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 2,240,559 | 0.11 | 29890.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,229,241 | 0.11 | 9818.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,221,559 | 0.11 | 6004.0 | |
| AMCR | ADDED | AMCOR PLC COM NEW | Stock | G0250X149 | 2,180,162 | 0.1 | 50292.0 |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 2,178,748 | 0.1 | 6017.0 |
| - | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | ETF | 97717Y543 | 2,160,265 | 0.1 | 45508.0 | |
| - | ROYAL BK CDA COM | Stock | 780087102 | 2,159,837 | 0.1 | 10436.0 | |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 2,158,361 | 0.1 | 16797.0 |
| OKE | ADDED | ONEOK INC NEW COM | Stock | 682680103 | 2,153,715 | 0.1 | 24772.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 2,134,910 | 0.1 | 4470.0 | |
| - | INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 2,130,169 | 0.1 | 32408.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 2,121,945 | 0.1 | 18664.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,105,222 | 0.1 | 9894.0 | |
| - | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | 2,040,040 | 0.1 | 38696.0 | |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 2,011,757 | 0.1 | 14858.0 |
| - | ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 2,005,720 | 0.1 | 39289.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,979,621 | 0.09 | 5805.0 |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 1,943,283 | 0.09 | 39006.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,942,191 | 0.09 | 2545.0 | |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 1,933,578 | 0.09 | 17987.0 | |
| - | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | 1,925,306 | 0.09 | 52604.0 | |
| PSA | NEW | PUBLIC STORAGE COM | REIT | 74460D109 | 1,920,625 | 0.09 | 6034.0 |
| - | INVESCO KBW BANK ETF | ETF | 46138E628 | 1,901,772 | 0.09 | 20454.0 | |
| - | REPUBLIC SVCS INC COM | Stock | 760759100 | 1,875,764 | 0.09 | 8803.0 | |
| - | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,868,718 | 0.09 | 19377.0 | |
| - | VANGUARD ULTRA-SHORT TREASURY ETF | ETF | 922040852 | 1,866,657 | 0.09 | 24672.0 | |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 1,836,339 | 0.09 | 16213.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,816,473 | 0.09 | 6459.0 | |
| - | ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 1,809,250 | 0.09 | 15461.0 | |
| - | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 | 1,804,773 | 0.09 | 27537.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,787,546 | 0.09 | 5461.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,774,328 | 0.08 | 12100.0 |
| - | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 1,767,460 | 0.08 | 38298.0 | |
| - | HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 1,759,763 | 0.08 | 99253.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 1,687,337 | 0.08 | 4820.0 |
| - | ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 1,681,918 | 0.08 | 10282.0 | |
| - | ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 1,658,398 | 0.08 | 31685.0 | |
| - | ALGER MID CAP 40 ETF | ETF | 015564107 | 1,656,671 | 0.08 | 66754.0 | |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 1,656,332 | 0.08 | 4696.0 |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 1,656,172 | 0.08 | 3887.0 |
| - | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 1,645,374 | 0.08 | 10725.0 | |
| - | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 45782C276 | 1,638,032 | 0.08 | 21155.0 | |
| - | ISHARES MBS ETF | ETF | 464288588 | 1,586,463 | 0.08 | 16784.0 | |
| - | SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 | 1,565,053 | 0.07 | 60614.0 | |
| PLD | ADDED | PROLOGIS INC. COM | REIT | 74340W103 | 1,558,915 | 0.07 | 11507.0 |
| - | JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 1,547,440 | 0.07 | 30648.0 | |
| - | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 | 1,547,203 | 0.07 | 16340.0 | |
| - | VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 1,527,663 | 0.07 | 4239.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 1,525,433 | 0.07 | 6048.0 | |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 1,525,289 | 0.07 | 42065.0 | |
| - | INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 1,525,165 | 0.07 | 20363.0 | |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 1,511,824 | 0.07 | 73035.0 |
| PR | ADDED | PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 1,501,079 | 0.07 | 81536.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 1,492,891 | 0.07 | 3754.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,488,608 | 0.07 | 6291.0 | |
| - | AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 1,482,625 | 0.07 | 15366.0 | |
| - | STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | ETF | 78468R754 | 1,475,314 | 0.07 | 10312.0 | |
| WY | ADDED | WEYERHAEUSER CO COM NEW | REIT | 962166104 | 1,474,695 | 0.07 | 61600.0 |
| - | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C812 | 1,470,952 | 0.07 | 32272.0 | |
| - | FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 1,464,619 | 0.07 | 15594.0 | |
| - | IRON MTN INC DEL COM | REIT | 46284V101 | 1,461,844 | 0.07 | 11573.0 | |
| - | ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 1,453,137 | 0.07 | 11936.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,453,008 | 0.07 | 12454.0 |
| - | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 | 1,427,029 | 0.07 | 17299.0 | |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 1,424,514 | 0.07 | 10202.0 |
| - | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 | 1,411,921 | 0.07 | 35169.0 | |
| - | INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 1,387,857 | 0.07 | 10863.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 1,381,942 | 0.07 | 4639.0 |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 1,373,011 | 0.07 | 25611.0 | |
| CSX | REDUCED | CSX CORP COM | Stock | 126408103 | 1,350,848 | 0.06 | 28421.0 |
| - | ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 1,334,841 | 0.06 | 58597.0 | |
| - | FIDELITY ENHANCED SMALL CAP CORE ETF | ETF | 31609A206 | 1,332,818 | 0.06 | 27600.0 | |
| - | COMFORT SYS USA INC COM | Stock | 199908104 | 1,331,042 | 0.06 | 672.0 | |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 1,315,157 | 0.06 | 37781.0 | |
| AFL | ADDED | AFLAC INC COM | Stock | 001055102 | 1,310,990 | 0.06 | 11181.0 |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 1,309,422 | 0.06 | 6627.0 | |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,308,348 | 0.06 | 2569.0 | |
| GLD | ADDED | SPDR GOLD ETF | ETF | 78463V107 | 1,298,540 | 0.06 | 3525.0 |
| - | VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 1,290,421 | 0.06 | 10628.0 | |
| - | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 1,271,252 | 0.06 | 54234.0 | |
| - | FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 1,252,258 | 0.06 | 5765.0 | |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 1,251,782 | 0.06 | 3649.0 |
| - | SCHWAB US TIPS ETF | ETF | 808524870 | 1,235,205 | 0.06 | 46612.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 1,235,032 | 0.06 | 19148.0 | |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 1,210,862 | 0.06 | 38934.0 | |
| - | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF | ETF | 00888H513 | 1,209,961 | 0.06 | 40158.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 1,167,778 | 0.06 | 6304.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,159,747 | 0.06 | 15798.0 | |
| - | ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 1,159,460 | 0.06 | 15234.0 | |
| CRM | ADDED | SALESFORCE INC COM | Stock | 79466L302 | 1,141,466 | 0.05 | 7286.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 1,108,982 | 0.05 | 9320.0 | |
| MDT | REDUCED | MEDTRONIC PLC SHS | Stock | G5960L103 | 1,103,444 | 0.05 | 14105.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 1,083,900 | 0.05 | 1499.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 1,081,044 | 0.05 | 4257.0 |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 1,069,573 | 0.05 | 29603.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 1,068,109 | 0.05 | 12494.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,056,352 | 0.05 | 4814.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,045,695 | 0.05 | 2053.0 |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 1,029,754 | 0.05 | 24921.0 | |
| - | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 | 1,026,661 | 0.05 | 16420.0 | |
| - | CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 | 1,017,755 | 0.05 | 39555.0 | |
| - | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 | 1,013,504 | 0.05 | 17120.0 | |
| - | WISDOMTREE U.S. QUALITY GROWTH FUND | ETF | 97717Y477 | 1,012,306 | 0.05 | 15331.0 | |
| - | CORNERSTONE STRATEGIC INVESTME COM | CEF | 21924B302 | 1,005,425 | 0.05 | 132993.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 1,003,973 | 0.05 | 1782.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 1,000,136 | 0.05 | 17552.0 | |
| - | FIRST TRUST NASDAQ TRANSPORTATION ETF | ETF | 33738R795 | 998,991 | 0.05 | 21921.0 | |
| - | STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 982,737 | 0.05 | 13129.0 | |
| ON | ADDED | ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 975,464 | 0.05 | 10318.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 963,938 | 0.05 | 10983.0 |
| - | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 961,735 | 0.05 | 12674.0 | |
| - | US BANCORP COM NEW | Stock | 902973304 | 950,461 | 0.05 | 15736.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 947,909 | 0.05 | 3262.0 | |
| - | SPDR S&P WORLD EX-US | ETF | 78463X889 | 946,123 | 0.05 | 18776.0 | |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 933,249 | 0.04 | 3453.0 |
| - | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 925,791 | 0.04 | 21229.0 | |
| - | FIRST EAGLE OVERSEAS EQUITY ETF | ETF | 75526L878 | 921,898 | 0.04 | 17264.0 | |
| - | AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | 915,886 | 0.04 | 8729.0 | |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 908,178 | 0.04 | 5346.0 |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 906,537 | 0.04 | 6186.0 |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 903,098 | 0.04 | 5692.0 | |
| CMI | REDUCED | CUMMINS INC COM | Stock | 231021106 | 890,834 | 0.04 | 1249.0 |
| - | FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | 889,340 | 0.04 | 12199.0 | |
| - | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | 863,220 | 0.04 | 20024.0 | |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 860,194 | 0.04 | 9387.0 | |
| - | INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 | 832,543 | 0.04 | 5487.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 832,376 | 0.04 | 3014.0 |
| - | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 832,289 | 0.04 | 19625.0 | |
| FSCO | ADDED | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | 831,734 | 0.04 | 166680.0 |
| - | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 | 829,821 | 0.04 | 14060.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 825,708 | 0.04 | 2466.0 |
| - | CONVERGENCE LONG/SHORT EQUITY ETF | ETF | 89834G760 | 824,258 | 0.04 | 24147.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 821,692 | 0.04 | 5540.0 | |
| - | ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | 817,467 | 0.04 | 15328.0 | |
| ATO | ADDED | ATMOS ENERGY CORP COM | Stock | 049560105 | 814,031 | 0.04 | 4725.0 |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 809,440 | 0.04 | 15342.0 | |
| - | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 804,813 | 0.04 | 15905.0 | |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 799,561 | 0.04 | 1248.0 | |
| - | ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 792,347 | 0.04 | 6214.0 | |
| - | FRANKLIN LTD DURATION INCOME T COM | CEF | 35472T101 | 792,332 | 0.04 | 136845.0 | |
| - | RPM INTL INC COM | Stock | 749685103 | 784,163 | 0.04 | 7055.0 | |
| - | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 782,452 | 0.04 | 43761.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 776,007 | 0.04 | 6250.0 | |
| - | SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 775,011 | 0.04 | 34232.0 | |
| - | STATE STREET FIXED INCOME SECTOR ROTATION ETF | ETF | 78470P507 | 755,906 | 0.04 | 29470.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 751,580 | 0.04 | 11125.0 | |
| - | ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 751,334 | 0.04 | 2119.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 748,868 | 0.04 | 2753.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 743,903 | 0.04 | 736.0 |
| SYY | ADDED | SYSCO CORP COM | Stock | 871829107 | 739,539 | 0.04 | 8848.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 736,759 | 0.04 | 1971.0 | |
| - | ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 736,550 | 0.04 | 6753.0 | |
| SWK | ADDED | STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 734,032 | 0.03 | 7799.0 |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 732,741 | 0.03 | 5361.0 | |
| - | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 732,081 | 0.03 | 4099.0 | |
| - | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | 724,150 | 0.03 | 32328.0 | |
| - | STATE STREET US SECTOR ROTATION ETF | ETF | 78470P408 | 722,346 | 0.03 | 11137.0 | |
| - | PPG INDS INC COM | Stock | 693506107 | 706,698 | 0.03 | 5827.0 | |
| - | BLACK HILLS CORP COM | Stock | 092113109 | 705,706 | 0.03 | 9485.0 | |
| - | ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 | 703,669 | 0.03 | 13970.0 | |
| - | WISDOMTREE CYBERSECURITY FUND | ETF | 97717Y659 | 703,030 | 0.03 | 19410.0 | |
| - | JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 698,707 | 0.03 | 7087.0 | |
| SLV | ADDED | ISHARES SILVER TRUST | ETF | 46428Q109 | 695,591 | 0.03 | 13009.0 |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 693,913 | 0.03 | 2367.0 | |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 687,851 | 0.03 | 1587.0 |
| - | SLB LIMITED COM STK | Stock | 806857108 | 684,174 | 0.03 | 14717.0 | |
| SILA | REDUCED | SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 | 682,214 | 0.03 | 22471.0 |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 680,052 | 0.03 | 3759.0 |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 679,996 | 0.03 | 8866.0 | |
| - | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | ETF | 37960A214 | 675,870 | 0.03 | 11892.0 | |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 675,669 | 0.03 | 6307.0 | |
| - | FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 | 673,475 | 0.03 | 12225.0 | |
| - | EVENTIDE LARGE CAP VALUE ETF | ETF | 86280R126 | 673,392 | 0.03 | 23520.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 669,937 | 0.03 | 694.0 | |
| - | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | ETF | 97717W380 | 665,819 | 0.03 | 29448.0 | |
| - | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 664,348 | 0.03 | 8365.0 | |
| - | CINCINNATI FINL CORP COM | Stock | 172062101 | 663,346 | 0.03 | 3583.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 662,108 | 0.03 | 13565.0 | |
| - | ESSEX PPTY TR INC COM | REIT | 297178105 | 654,974 | 0.03 | 2246.0 | |
| - | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 | 650,208 | 0.03 | 34348.0 | |
| DOV | ADDED | DOVER CORP COM | Stock | 260003108 | 646,865 | 0.03 | 2884.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 640,479 | 0.03 | 1860.0 |
| ES | ADDED | EVERSOURCE ENERGY COM | Stock | 30040W108 | 639,763 | 0.03 | 8852.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 637,943 | 0.03 | 5680.0 |
| - | ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 636,408 | 0.03 | 8759.0 | |
| - | ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 632,876 | 0.03 | 4032.0 | |
| - | VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 629,619 | 0.03 | 2792.0 | |
| ADBE | ADDED | ADOBE INC COM | Stock | 00724F101 | 626,541 | 0.03 | 3056.0 |
| - | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | ETF | 45784N874 | 621,074 | 0.03 | 19750.0 | |
| - | CORNERSTONE TOTAL RETURN FD COM | CEF | 21924U300 | 620,330 | 0.03 | 86397.0 | |
| - | PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 | 618,447 | 0.03 | 12220.0 | |
| PNR | ADDED | PENTAIR PLC SHS | Stock | G7S00T104 | 609,692 | 0.03 | 7953.0 |
| - | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | ETF | 78433H501 | 605,033 | 0.03 | 12147.0 | |
| - | STATE STREET SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 600,198 | 0.03 | 5613.0 | |
| FPS | NEW | FORGENT POWER SOLUTIONS INC COM SHS CL A | Stock | 34631F102 | 599,266 | 0.03 | 10728.0 |
| GD | ADDED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 599,002 | 0.03 | 1691.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 596,657 | 0.03 | 4361.0 | |
| - | ISHARES AGENCY BOND ETF | ETF | 464288166 | 596,092 | 0.03 | 5455.0 | |
| - | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 595,975 | 0.03 | 5598.0 | |
| - | WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 588,739 | 0.03 | 18366.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 586,942 | 0.03 | 3176.0 | |
| - | ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI | ETF | 90470L469 | 583,934 | 0.03 | 11705.0 | |
| - | INVESCO S&P MIDCAP 400 GARP ETF | ETF | 46137V225 | 581,292 | 0.03 | 4466.0 | |
| - | STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | ETF | 78468R515 | 577,284 | 0.03 | 22692.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 568,525 | 0.03 | 6201.0 |
| - | VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 568,520 | 0.03 | 2593.0 | |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 567,635 | 0.03 | 4840.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 567,554 | 0.03 | 5170.0 |
| - | DEFIANCE QUANTUM ETF | ETF | 26922A420 | 561,775 | 0.03 | 3397.0 | |
| - | INVESCO SOLAR ETF | ETF | 46138G706 | 557,903 | 0.03 | 9432.0 | |
| - | VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 557,217 | 0.03 | 7405.0 | |
| - | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 556,664 | 0.03 | 8484.0 | |
| - | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 | 556,136 | 0.03 | 20005.0 | |
| - | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 | 552,835 | 0.03 | 8827.0 | |
| - | FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 548,819 | 0.03 | 9394.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 548,495 | 0.03 | 4670.0 | |
| - | VANGUARD LARGE-CAP ETF | ETF | 922908637 | 547,646 | 0.03 | 1592.0 | |
| - | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | 546,623 | 0.03 | 20001.0 | |
| - | STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 542,102 | 0.03 | 13455.0 | |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 538,888 | 0.03 | 18608.0 | |
| WSBC | ADDED | WESBANCO INC COM | Stock | 950810101 | 537,482 | 0.03 | 13771.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 537,181 | 0.03 | 12687.0 |
| - | ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 535,355 | 0.03 | 26128.0 | |
| - | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 529,309 | 0.03 | 20806.0 | |
| - | GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | 527,002 | 0.03 | 8826.0 | |
| - | COMMERCE BANCSHARES INC COM | Stock | 200525103 | 526,755 | 0.03 | 9121.0 | |
| MMM | ADDED | 3M CO COM | Stock | 88579Y101 | 525,350 | 0.03 | 3245.0 |
| ABT | ADDED | ABBOTT LABORATORIES COM | Stock | 002824100 | 521,442 | 0.02 | 5747.0 |
| CLS | ADDED | CELESTICA INC COM | Stock | 15101Q207 | 517,651 | 0.02 | 1419.0 |
| - | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 515,826 | 0.02 | 12436.0 | |
| - | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 506,181 | 0.02 | 4101.0 | |
| - | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 504,637 | 0.02 | 4236.0 | |
| - | AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 504,364 | 0.02 | 3833.0 | |
| VST | ADDED | VISTRA CORP COM | Stock | 92840M102 | 502,851 | 0.02 | 3170.0 |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 501,878 | 0.02 | 3198.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 500,346 | 0.02 | 8676.0 | |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 499,461 | 0.02 | 1954.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 496,118 | 0.02 | 2226.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 490,091 | 0.02 | 2780.0 | |
| - | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | ETF | 025072109 | 479,487 | 0.02 | 10235.0 | |
| - | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 473,973 | 0.02 | 2612.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 472,047 | 0.02 | 1901.0 |
| - | MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 470,108 | 0.02 | 9324.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 463,114 | 0.02 | 1114.0 |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 462,788 | 0.02 | 1839.0 |
| - | FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF | ETF | 35473P421 | 459,816 | 0.02 | 8925.0 | |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 457,291 | 0.02 | 4005.0 | |
| - | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 | 456,571 | 0.02 | 6561.0 | |
| - | ISHARES DYNAMIC EQUITY ACTIVE ETF | ETF | 09290C723 | 455,935 | 0.02 | 16436.0 | |
| - | PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 | 453,251 | 0.02 | 8896.0 | |
| - | SCHWAB U.S. REIT ETF | ETF | 808524847 | 452,683 | 0.02 | 19117.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 449,930 | 0.02 | 460.0 |
| - | VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 446,300 | 0.02 | 4293.0 | |
| - | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 35473P108 | 444,972 | 0.02 | 10416.0 | |
| - | VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 441,704 | 0.02 | 5346.0 | |
| - | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 437,017 | 0.02 | 4739.0 | |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 436,046 | 0.02 | 4735.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 434,275 | 0.02 | 8775.0 | |
| SPXC | ADDED | SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 431,744 | 0.02 | 1761.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 428,056 | 0.02 | 992.0 |
| - | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 | 427,022 | 0.02 | 4215.0 | |
| - | STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E | ETF | 78468R440 | 426,400 | 0.02 | 12755.0 | |
| SNDK | ADDED | SANDISK CORP COM | Stock | 80004C200 | 425,188 | 0.02 | 187.0 |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 422,988 | 0.02 | 5092.0 | |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 422,614 | 0.02 | 4469.0 | |
| VG | REDUCED | VENTURE GLOBAL INC COM CL A | Stock | 92333F101 | 421,452 | 0.02 | 37866.0 |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 417,153 | 0.02 | 2199.0 |
| GRC | REDUCED | GORMAN RUPP CO COM | Stock | 383082104 | 413,683 | 0.02 | 4509.0 |
| - | CLOROX CO DEL COM | Stock | 189054109 | 413,666 | 0.02 | 4334.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 | 412,489 | 0.02 | 10675.0 | |
| - | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | 412,431 | 0.02 | 11774.0 | |
| - | FRANCO NEV CORP COM | Stock | 351858105 | 412,344 | 0.02 | 1978.0 | |
| - | STATE STREET MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 | 405,320 | 0.02 | 11745.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | 405,240 | 0.02 | 8800.0 | |
| - | DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | 397,133 | 0.02 | 4847.0 | |
| - | JANUS HENDERSON B-BBB CLO ETF | ETF | 47103U753 | 397,077 | 0.02 | 8386.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 395,836 | 0.02 | 9380.0 | |
| - | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 | 394,928 | 0.02 | 8655.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 393,999 | 0.02 | 9150.0 | |
| - | ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 | 391,751 | 0.02 | 7547.0 | |
| CRWV | ADDED | COREWEAVE INC COM CL A | Stock | 21873S108 | 390,296 | 0.02 | 3921.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 386,667 | 0.02 | 1430.0 | |
| GPC | ADDED | GENUINE PARTS CO COM | Stock | 372460105 | 386,370 | 0.02 | 3275.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 386,083 | 0.02 | 1751.0 | |
| - | CORNING INC COM | Stock | 219350105 | 383,250 | 0.02 | 1500.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP COM | Stock | 316773100 | 381,963 | 0.02 | 6776.0 |
| - | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 378,903 | 0.02 | 1132.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 378,526 | 0.02 | 1249.0 | |
| - | VANGUARD SHORT TERM BOND | ETF | 921937827 | 376,583 | 0.02 | 4834.0 | |
| - | COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 | 376,241 | 0.02 | 7115.0 | |
| - | GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 372,259 | 0.02 | 4836.0 | |
| NUE | REDUCED | NUCOR CORP COM | Stock | 670346105 | 367,532 | 0.02 | 1650.0 |
| - | UNITED STATES COPPER INDEX FUND | ETF | 911718104 | 365,226 | 0.02 | 9680.0 | |
| - | SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 | 364,567 | 0.02 | 4531.0 | |
| - | ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 362,005 | 0.02 | 4370.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 361,543 | 0.02 | 3268.0 |
| - | SCHWAB GOVERNMENT MONEY MARKET ETF | ETF | 808524581 | 360,750 | 0.02 | 3581.0 | |
| - | FEDERAL SIGNAL CORP COM | Stock | 313855108 | 360,489 | 0.02 | 2806.0 | |
| COP | ADDED | CONOCOPHILLIPS COM | Stock | 20825C104 | 359,241 | 0.02 | 3456.0 |
| PFE | ADDED | PFIZER INC COM | Stock | 717081103 | 357,361 | 0.02 | 14841.0 |
| - | COLUMBIA SHORT DURATION BOND ETF | ETF | 19761L888 | 355,784 | 0.02 | 18930.0 | |
| - | CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 | 355,033 | 0.02 | 13561.0 | |
| - | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 353,552 | 0.02 | 1238.0 | |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 352,679 | 0.02 | 1687.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 352,404 | 0.02 | 11113.0 | |
| - | NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 351,570 | 0.02 | 7166.0 | |
| - | ISHARES ASIA 50 ETF | ETF | 464288430 | 349,995 | 0.02 | 2471.0 | |
| - | COHEN & STEERS PREFERRED AND INCOME OPPORTUNITIES ACTIVE ETF | ETF | 19249U203 | 349,655 | 0.02 | 13407.0 | |
| FUL | ADDED | FULLER H B CO COM | Stock | 359694106 | 349,415 | 0.02 | 5994.0 |
| - | INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | 348,205 | 0.02 | 5852.0 | |
| GILD | ADDED | GILEAD SCIENCES INC COM | Stock | 375558103 | 340,651 | 0.02 | 2696.0 |
| - | FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 33734H106 | 336,770 | 0.02 | 6990.0 | |
| - | DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | ETF | 25434V575 | 334,914 | 0.02 | 6249.0 | |
| - | ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 334,888 | 0.02 | 5810.0 | |
| - | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 | 333,221 | 0.02 | 13393.0 | |
| - | WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 333,170 | 0.02 | 3573.0 | |
| - | ISHARES TOP 20 U.S. STOCKS ETF | ETF | 46438G570 | 332,915 | 0.02 | 10113.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 332,335 | 0.02 | 1945.0 | |
| DXYZ | ADDED | DESTINY TECH100 INC COM SHS | CEF | 25063F107 | 332,304 | 0.02 | 12900.0 |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 332,169 | 0.02 | 2022.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP COM | Stock | 84265V105 | 331,900 | 0.02 | 1905.0 |
| - | BARRICK MNG CORP COM SHS | Stock | 06849F108 | 331,158 | 0.02 | 9016.0 | |
| - | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 | 328,744 | 0.02 | 8100.0 | |
| ROP | ADDED | ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 328,577 | 0.02 | 971.0 |
| - | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 328,302 | 0.02 | 14163.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 2,099,542,142 | 2262 | 2.473988 | 0.121894 | 4.006912 |
| 2026-03-31 | 2026-04-13 | 1,645,170,337 | 2162 | 2.491477 | 0.123177 | 4.090054 |
| 2025-12-31 | 2026-02-06 | 1,587,014,045 | 2064 | 2.696383 | 0.133407 | 4.285751 |
| 2025-09-30 | 2025-11-12 | 1,488,709 | 2047 | 2.643901 | 0.131199 | 4.292108 |
| 2025-03-31 | 2025-04-23 | 1,252,586,841 | 2060 | 2.547372 | 0.125781 | 4.397591 |
| 2024-12-31 | 2025-02-10 | 1,229,172,595 | 1794 | 2.66553 | 0.131991 | 4.564803 |