KESTRA PRIVATE WEALTH SERVICES, LLC
CIK 0001649451
Annualised vol
8.289242%
Beta
0.412476
HHI
60.278466
Top-10 weight
17.439379%
VaR 95%
0.779667%
VaR 99%
1.525369%
Max drawdown
13.549904%
Matched value
41.573761%
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 | 1,021,202 | 1,062,035 | -3.84% | 295,494,923 |
| NVDA | REDUCED | 1,455,599 | 1,481,992 | -1.78% | 291,250,903 |
| GOOGL | ADDED | 696,241 | 435,688 | 59.8% | 236,392,651 |
| AMZN | REDUCED | 763,107 | 775,545 | -1.6% | 181,878,913 |
| MSFT | ADDED | 390,062 | 387,641 | 0.62% | 145,501,068 |
| JPM | REDUCED | 325,397 | 345,829 | -5.91% | 106,512,358 |
| MU | REDUCED | 84,889 | 91,948 | -7.68% | 97,986,054 |
| AVGO | REDUCED | 225,708 | 231,330 | -2.43% | 85,261,341 |
| TSLA | ADDED | 184,231 | 177,956 | 3.53% | 77,487,503 |
| COST | REDUCED | 78,463 | 79,754 | -1.62% | 73,399,609 |
| BLK | ADDED | 1,170,605 | 1,075,089 | 8.88% | 71,321,422 |
| MS | ADDED | 884,140 | 880,716 | 0.39% | 68,073,032 |
| META | ADDED | 120,141 | 119,715 | 0.36% | 67,674,098 |
| LLY | ADDED | 56,415 | 54,306 | 3.88% | 67,665,768 |
| V | REDUCED | 193,900 | 198,162 | -2.15% | 66,525,022 |
| AMD | REDUCED | 84,411 | 103,018 | -18.06% | 49,035,353 |
| WMT | REDUCED | 405,349 | 426,647 | -4.99% | 45,909,866 |
| ABBV | ADDED | 180,625 | 177,186 | 1.94% | 45,452,421 |
| HD | REDUCED | 116,925 | 117,118 | -0.16% | 41,237,128 |
| RTX | ADDED | 209,248 | 208,954 | 0.14% | 39,700,615 |
| CAT | REDUCED | 37,223 | 39,023 | -4.61% | 39,638,955 |
| PLTR | REDUCED | 333,196 | 357,641 | -6.84% | 38,873,968 |
| CVX | REDUCED | 210,209 | 222,204 | -5.4% | 34,844,164 |
| MRK | REDUCED | 256,709 | 260,145 | -1.32% | 32,987,136 |
| GS | NEW | 32,513 | - | - | 32,882,561 |
| PANW | ADDED | 95,382 | 91,496 | 4.25% | 32,527,135 |
| JNJ | ADDED | 126,054 | 123,487 | 2.08% | 32,014,001 |
| AMGN | ADDED | 79,392 | 79,323 | 0.09% | 28,749,477 |
| NEE | REDUCED | 278,369 | 286,459 | -2.82% | 24,432,491 |
| GEV | ADDED | 20,631 | 17,827 | 15.73% | 24,238,545 |
| GD | ADDED | 64,961 | 57,673 | 12.64% | 23,011,818 |
| ETN | NEW | 53,079 | - | - | 22,617,903 |
| LMT | REDUCED | 44,362 | 46,016 | -3.59% | 22,600,520 |
| NFLX | REDUCED | 311,868 | 317,853 | -1.88% | 22,267,362 |
| PEP | ADDED | 152,730 | 151,617 | 0.73% | 20,679,595 |
| INTC | REDUCED | 146,843 | 183,582 | -20.01% | 20,503,671 |
| ISRG | ADDED | 51,169 | 51,002 | 0.33% | 20,348,744 |
| PSX | REDUCED | 116,104 | 118,118 | -1.71% | 19,627,454 |
| KO | REDUCED | 238,392 | 247,905 | -3.84% | 19,374,124 |
| AXP | ADDED | 54,809 | 50,756 | 7.99% | 18,539,156 |
| ANET | REDUCED | 107,535 | 111,441 | -3.5% | 18,268,045 |
| MCD | REDUCED | 65,692 | 66,289 | -0.9% | 17,757,103 |
| PH | ADDED | 17,626 | 17,615 | 0.06% | 17,240,460 |
| KLAC | ADDED | 56,740 | 6,002 | 845.35% | 17,118,878 |
| ADI | REDUCED | 42,449 | 43,393 | -2.18% | 16,859,487 |
| ORCL | ADDED | 109,258 | 100,579 | 8.63% | 16,011,738 |
| MA | ADDED | 30,929 | 30,687 | 0.79% | 15,885,346 |
| UNH | ADDED | 37,810 | 31,903 | 18.52% | 15,715,130 |
| MO | ADDED | 206,324 | 189,087 | 9.12% | 14,845,002 |
| VZ | REDUCED | 336,309 | 343,088 | -1.98% | 14,239,312 |
| BA | ADDED | 61,259 | 59,799 | 2.44% | 13,260,840 |
| UBER | NEW | 174,012 | - | - | 12,556,691 |
| LIN | REDUCED | 22,918 | 23,124 | -0.89% | 11,893,071 |
| OPEN | ADDED | 2,642,859 | 2,276,362 | 16.1% | 11,618,604 |
| CB | NEW | 33,838 | - | - | 11,530,110 |
| BKNG | ADDED | 61,969 | 2,468 | 2410.9% | 11,045,377 |
| LRCX | REDUCED | 24,532 | 25,461 | -3.65% | 10,630,257 |
| SBUX | ADDED | 103,675 | 100,442 | 3.22% | 10,594,521 |
| ABT | REDUCED | 116,520 | 122,615 | -4.97% | 10,572,983 |
| CRM | REDUCED | 66,761 | 70,011 | -4.64% | 10,458,802 |
| DE | ADDED | 15,957 | 11,096 | 43.81% | 10,122,075 |
| O | ADDED | 159,562 | 154,470 | 3.3% | 9,886,451 |
| DUK | NEW | 77,585 | - | - | 9,820,657 |
| AZO | REDUCED | 2,966 | 3,000 | -1.13% | 9,478,567 |
| WELL | REDUCED | 41,281 | 41,342 | -0.15% | 9,369,642 |
| SYK | ADDED | 27,853 | 27,316 | 1.97% | 8,769,356 |
| BMY | REDUCED | 151,030 | 170,243 | -11.29% | 8,702,356 |
| AXON | REDUCED | 15,496 | 15,788 | -1.85% | 8,687,349 |
| SPGI | REDUCED | 20,217 | 22,912 | -11.76% | 8,233,400 |
| PM | REDUCED | 44,377 | 49,012 | -9.46% | 8,028,295 |
| MRVL | ADDED | 25,769 | 24,479 | 5.27% | 7,676,356 |
| TMO | REDUCED | 15,254 | 15,806 | -3.49% | 7,647,499 |
| PLD | REDUCED | 55,873 | 57,487 | -2.81% | 7,569,165 |
| BX | REDUCED | 63,656 | 66,525 | -4.31% | 7,490,371 |
| SO | REDUCED | 75,860 | 80,185 | -5.39% | 7,260,519 |
| PFE | REDUCED | 297,975 | 301,876 | -1.29% | 7,175,232 |
| T | REDUCED | 339,217 | 351,328 | -3.45% | 7,021,782 |
| C | REDUCED | 49,621 | 50,095 | -0.95% | 6,944,996 |
| VRT | ADDED | 20,233 | 14,187 | 42.62% | 6,774,322 |
| WDC | REDUCED | 10,560 | 12,439 | -15.11% | 6,744,791 |
| MDT | REDUCED | 84,879 | 114,648 | -25.97% | 6,640,088 |
| AFL | REDUCED | 55,245 | 58,263 | -5.18% | 6,477,479 |
| SNDK | ADDED | 2,840 | 1,272 | 123.27% | 6,457,393 |
| CRWV | ADDED | 64,417 | 48,059 | 34.04% | 6,412,080 |
| CLS | ADDED | 17,571 | 15,554 | 12.97% | 6,409,901 |
| KMB | ADDED | 58,337 | 37,783 | 54.4% | 6,403,621 |
| FBTC | ADDED | 123,587 | 100,203 | 23.34% | 6,309,131 |
| ALL | ADDED | 25,632 | 25,292 | 1.34% | 6,098,950 |
| HWM | REDUCED | 22,071 | 22,158 | -0.39% | 5,933,988 |
| OC | REDUCED | 37,213 | 39,204 | -5.08% | 5,915,325 |
| CVS | REDUCED | 56,489 | 66,750 | -15.37% | 5,843,758 |
| DELL | NEW | 13,357 | - | - | 5,762,897 |
| COR | REDUCED | 20,328 | 22,840 | -11.0% | 5,752,390 |
| CAH | REDUCED | 23,963 | 25,456 | -5.87% | 5,692,739 |
| FHI | REDUCED | 183,533 | 185,303 | -0.96% | 5,435,899 |
| BXP | ADDED | 80,650 | 65,283 | 23.54% | 5,347,907 |
| UPS | ADDED | 49,130 | 43,247 | 13.6% | 5,281,433 |
| GLTR | ADDED | 28,672 | 28,139 | 1.89% | 5,193,926 |
| SHOP | REDUCED | 44,719 | 48,568 | -7.92% | 5,106,016 |
| FCX | NEW | 80,761 | - | - | 5,079,051 |
| TGT | REDUCED | 38,699 | 39,552 | -2.16% | 5,054,499 |
| RF | REDUCED | 165,460 | 171,587 | -3.57% | 4,996,904 |
| CEG | ADDED | 20,101 | 19,867 | 1.18% | 4,992,371 |
| OKE | ADDED | 56,037 | 54,060 | 3.66% | 4,871,872 |
| HON | REDUCED | 21,560 | 44,533 | -51.59% | 4,827,284 |
| HONA | NEW | 21,603 | - | - | 4,775,991 |
| PALL | ADDED | 212,868 | 41,442 | 413.65% | 4,700,125 |
| CSX | REDUCED | 98,402 | 104,537 | -5.87% | 4,677,066 |
| FDX | REDUCED | 14,604 | 15,941 | -8.39% | 4,572,821 |
| CTAS | REDUCED | 26,646 | 30,028 | -11.26% | 4,531,916 |
| ATO | ADDED | 25,714 | 25,319 | 1.56% | 4,429,677 |
| CMG | REDUCED | 128,521 | 201,093 | -36.09% | 4,369,704 |
| STRL | ADDED | 5,133 | 4,710 | 8.98% | 4,308,435 |
| WEC | ADDED | 36,622 | 36,196 | 1.18% | 4,276,321 |
| ECHO | NEW | 41,805 | - | - | 4,243,208 |
| APP | ADDED | 8,155 | 7,511 | 8.57% | 4,201,596 |
| NKE | REDUCED | 101,102 | 107,201 | -5.69% | 4,150,232 |
| COP | NEW | 39,908 | - | - | 4,148,833 |
| AGX | ADDED | 5,150 | 4,544 | 13.34% | 4,112,711 |
| SCHW | ADDED | 43,812 | 41,906 | 4.55% | 4,042,553 |
| GILD | REDUCED | 31,538 | 39,487 | -20.13% | 3,984,569 |
| DECK | ADDED | 39,848 | 39,679 | 0.43% | 3,956,508 |
| TREX | REDUCED | 78,288 | 83,137 | -5.83% | 3,917,507 |
| TT | REDUCED | 7,713 | 8,271 | -6.75% | 3,788,181 |
| TMUS | REDUCED | 22,322 | 25,763 | -13.36% | 3,744,013 |
| DDOG | REDUCED | 14,197 | 14,464 | -1.85% | 3,696,331 |
| INTU | ADDED | 14,085 | 13,103 | 7.49% | 3,676,153 |
| IBIT | REDUCED | 108,126 | 108,360 | -0.22% | 3,599,516 |
| AZN | ADDED | 18,910 | 17,524 | 7.91% | 3,585,661 |
| MMM | REDUCED | 22,142 | 24,001 | -7.75% | 3,584,934 |
| BP | REDUCED | 94,857 | 112,741 | -15.86% | 3,504,957 |
| SHW | REDUCED | 10,122 | 10,153 | -0.31% | 3,485,314 |
| CIEN | REDUCED | 7,087 | 8,267 | -14.27% | 3,476,599 |
| CMI | ADDED | 4,819 | 4,800 | 0.4% | 3,437,298 |
| MNST | REDUCED | 34,751 | 36,087 | -3.7% | 3,340,274 |
| NXPI | REDUCED | 11,755 | 14,268 | -17.61% | 3,303,608 |
| VST | ADDED | 20,449 | 10,126 | 101.95% | 3,243,821 |
| PSA | NEW | 10,065 | - | - | 3,203,935 |
| ENB | REDUCED | 59,098 | 62,163 | -4.93% | 3,203,684 |
| NET | ADDED | 12,968 | 4,201 | 208.69% | 3,180,791 |
| CL | REDUCED | 34,694 | 47,178 | -26.46% | 3,180,752 |
| ULTA | REDUCED | 7,047 | 7,056 | -0.13% | 3,178,056 |
| NEM | REDUCED | 33,202 | 35,527 | -6.54% | 3,101,106 |
| COIN | REDUCED | 21,180 | 24,547 | -13.72% | 3,096,272 |
| SNA | ADDED | 7,507 | 6,840 | 9.75% | 3,020,734 |
| NVS | REDUCED | 19,054 | 25,287 | -24.65% | 2,986,127 |
| CTVA | ADDED | 35,228 | 34,899 | 0.94% | 2,983,479 |
| APLD | ADDED | 79,507 | 69,423 | 14.53% | 2,965,611 |
| NXT | ADDED | 24,550 | 22,973 | 6.86% | 2,924,887 |
| MSTR | ADDED | 33,625 | 25,717 | 30.75% | 2,923,021 |
| CCI | REDUCED | 37,706 | 38,703 | -2.58% | 2,855,504 |
| HUBB | ADDED | 5,352 | 1,443 | 270.89% | 2,800,312 |
| SYY | REDUCED | 33,417 | 33,599 | -0.54% | 2,792,999 |
| D | REDUCED | 40,172 | 69,549 | -42.24% | 2,743,330 |
| CPRT | ADDED | 96,331 | 88,920 | 8.33% | 2,715,571 |
| HPE | REDUCED | 58,068 | 59,964 | -3.16% | 2,619,459 |
| DPZ | ADDED | 8,838 | 2,838 | 211.42% | 2,616,549 |
| NOW | ADDED | 25,467 | 24,875 | 2.38% | 2,528,369 |
| SNOW | REDUCED | 9,904 | 10,829 | -8.54% | 2,520,490 |
| STZ | ADDED | 18,089 | 13,133 | 37.74% | 2,516,030 |
| FANG | REDUCED | 14,152 | 14,601 | -3.08% | 2,487,681 |
| BSX | REDUCED | 58,215 | 62,536 | -6.91% | 2,484,610 |
| LNG | ADDED | 10,221 | 9,723 | 5.12% | 2,442,837 |
| COHR | ADDED | 6,178 | 5,718 | 8.04% | 2,437,036 |
| ROK | REDUCED | 4,912 | 6,034 | -18.59% | 2,431,831 |
| SLB | ADDED | 51,929 | 51,477 | 0.88% | 2,414,200 |
| NBIS | ADDED | 8,730 | 7,532 | 15.91% | 2,410,964 |
| DFTX | UNCHANGED | 50,588 | 50,588 | 0.0% | 2,379,660 |
| FTNT | REDUCED | 15,409 | 15,655 | -1.57% | 2,367,058 |
| AEM | REDUCED | 15,024 | 17,938 | -16.24% | 2,330,660 |
| GBTC | REDUCED | 50,732 | 52,298 | -2.99% | 2,309,320 |
| URI | REDUCED | 2,030 | 2,241 | -9.42% | 2,299,435 |
| PSTL | NEW | 93,298 | - | - | 2,298,855 |
| BROS | ADDED | 31,460 | 31,389 | 0.23% | 2,259,165 |
| MSI | REDUCED | 5,249 | 6,052 | -13.27% | 2,180,057 |
| ED | ADDED | 19,650 | 11,136 | 76.45% | 2,173,894 |
| CMCSA | ADDED | 86,882 | 75,004 | 15.84% | 2,132,944 |
| TER | REDUCED | 4,383 | 4,734 | -7.41% | 2,120,703 |
| ATI | REDUCED | 10,719 | 13,011 | -17.62% | 2,112,715 |
| SPOT | ADDED | 4,554 | 4,478 | 1.7% | 2,090,878 |
| ECL | REDUCED | 7,441 | 7,474 | -0.44% | 2,073,132 |
| FCFS | REDUCED | 9,578 | 9,694 | -1.2% | 2,071,987 |
| ABNB | REDUCED | 14,392 | 16,242 | -11.39% | 2,059,431 |
| IONQ | ADDED | 38,476 | 27,029 | 42.35% | 2,049,219 |
| ROST | REDUCED | 9,511 | 10,152 | -6.31% | 2,024,437 |
| TRV | REDUCED | 6,110 | 6,270 | -2.55% | 2,016,949 |
| YUM | ADDED | 12,561 | 7,356 | 70.76% | 2,007,958 |
| CARR | REDUCED | 27,373 | 31,498 | -13.1% | 2,007,794 |
| XYZ | ADDED | 26,270 | 17,487 | 50.23% | 1,996,482 |
| KDP | NEW | 60,942 | - | - | 1,994,628 |
| OKLO | ADDED | 37,297 | 36,406 | 2.45% | 1,951,766 |
| SYF | REDUCED | 25,604 | 26,199 | -2.27% | 1,947,172 |
| HDB | REDUCED | 72,892 | 169,711 | -57.05% | 1,882,806 |
| SHEL | REDUCED | 24,188 | 27,081 | -10.68% | 1,875,571 |
| GPC | REDUCED | 15,867 | 19,406 | -18.24% | 1,871,956 |
| AAAU | ADDED | 47,257 | 46,222 | 2.24% | 1,869,959 |
| DTE | ADDED | 12,218 | 9,947 | 22.83% | 1,861,632 |
| SOFI | ADDED | 102,300 | 66,392 | 54.08% | 1,834,233 |
| AOS | ADDED | 29,089 | 24,972 | 16.49% | 1,824,462 |
| MTZ | ADDED | 4,382 | 3,715 | 17.95% | 1,823,175 |
| MCK | REDUCED | 2,319 | 2,919 | -20.55% | 1,751,972 |
| RKLB | ADDED | 17,119 | 13,631 | 25.59% | 1,740,111 |
| RIO | REDUCED | 18,104 | 18,122 | -0.1% | 1,718,645 |
| EW | ADDED | 18,978 | 5,358 | 254.2% | 1,716,750 |
| FLEX | NEW | 10,402 | - | - | 1,685,852 |
| EQIX | ADDED | 1,506 | 1,447 | 4.08% | 1,569,661 |
| AEE | ADDED | 13,809 | 6,731 | 105.16% | 1,560,962 |
| TEAM | ADDED | 19,685 | 3,601 | 446.65% | 1,531,298 |
| TRP | ADDED | 22,900 | 22,379 | 2.33% | 1,518,033 |
| ILMN | ADDED | 8,599 | 3,406 | 152.47% | 1,511,962 |
| TAP | NEW | 38,490 | - | - | 1,499,564 |
| KVUE | ADDED | 77,515 | 77,058 | 0.59% | 1,481,315 |
| STM | NEW | 19,675 | - | - | 1,473,428 |
| DGX | ADDED | 6,940 | 5,848 | 18.67% | 1,470,940 |
| WCC | REDUCED | 4,229 | 4,876 | -13.27% | 1,460,845 |
| DINO | REDUCED | 20,785 | 21,086 | -1.43% | 1,447,646 |
| SYM | ADDED | 32,171 | 30,278 | 6.25% | 1,446,086 |
| NVO | REDUCED | 30,144 | 42,003 | -28.23% | 1,445,082 |
| HAS | REDUCED | 17,396 | 19,025 | -8.56% | 1,436,715 |
| ADM | ADDED | 18,586 | 11,460 | 62.18% | 1,419,938 |
| ENS | NEW | 6,071 | - | - | 1,419,526 |
| CLF | REDUCED | 151,074 | 166,618 | -9.33% | 1,418,584 |
| Q | REDUCED | 8,679 | 10,914 | -20.48% | 1,417,307 |
| RNST | ADDED | 33,302 | 31,565 | 5.5% | 1,416,650 |
| JBL | REDUCED | 3,668 | 4,013 | -8.6% | 1,414,010 |
| NRG | ADDED | 9,651 | 9,604 | 0.49% | 1,409,664 |
| SEZL | NEW | 8,196 | - | - | 1,406,679 |
| HST | ADDED | 59,245 | 51,016 | 16.13% | 1,404,696 |
| AM | REDUCED | 61,079 | 100,857 | -39.44% | 1,389,555 |
| SNPS | ADDED | 3,112 | 3,050 | 2.03% | 1,388,081 |
| MDLZ | ADDED | 23,681 | 22,335 | 6.03% | 1,369,728 |
| DOV | REDUCED | 6,097 | 10,076 | -39.49% | 1,367,459 |
| OMC | ADDED | 18,633 | 5,860 | 217.97% | 1,357,054 |
| CRS | ADDED | 2,130 | 1,288 | 65.37% | 1,314,002 |
| TTE | REDUCED | 16,883 | 18,298 | -7.73% | 1,312,822 |
| BCS | ADDED | 48,839 | 42,573 | 14.72% | 1,311,813 |
| TTMI | REDUCED | 7,012 | 7,485 | -6.32% | 1,311,384 |
| KEY | ADDED | 56,334 | 54,023 | 4.28% | 1,298,492 |
| TOST | ADDED | 46,392 | 43,963 | 5.53% | 1,290,625 |
| ABCB | UNCHANGED | 14,260 | 14,260 | 0.0% | 1,287,079 |
| VIK | REDUCED | 12,240 | 14,216 | -13.9% | 1,281,161 |
| EZPW | ADDED | 36,675 | 30,922 | 18.6% | 1,267,855 |
| DASH | ADDED | 6,842 | 6,224 | 9.93% | 1,262,555 |
| VISN | ADDED | 98,266 | 71,765 | 36.93% | 1,255,833 |
| RACE | REDUCED | 3,370 | 4,218 | -20.1% | 1,254,519 |
| ZTS | REDUCED | 17,429 | 37,793 | -53.88% | 1,252,444 |
| BE | REDUCED | 4,107 | 7,866 | -47.79% | 1,243,165 |
| TDY | ADDED | 1,844 | 478 | 285.77% | 1,229,764 |
| PLOW | REDUCED | 22,761 | 24,242 | -6.11% | 1,227,972 |
| SAP | ADDED | 7,904 | 3,247 | 143.42% | 1,218,010 |
| AN | ADDED | 6,392 | 6,390 | 0.03% | 1,187,533 |
| CME | NEW | 5,351 | - | - | 1,181,659 |
| OUT | NEW | 36,040 | - | - | 1,180,668 |
| CVNA | ADDED | 17,771 | 3,629 | 389.69% | 1,169,670 |
| EXR | REDUCED | 8,016 | 8,516 | -5.87% | 1,164,692 |
| VTR | NEW | 12,998 | - | - | 1,154,198 |
| VICR | REDUCED | 3,039 | 7,850 | -61.29% | 1,154,151 |
| IVZ | REDUCED | 43,648 | 43,892 | -0.56% | 1,151,866 |
| IREN | ADDED | 25,127 | 23,437 | 7.21% | 1,149,058 |
| BAX | ADDED | 53,325 | 53,034 | 0.55% | 1,136,879 |
| TDG | REDUCED | 844 | 986 | -14.4% | 1,124,785 |
| MET | REDUCED | 13,215 | 13,956 | -5.31% | 1,118,135 |
| NUE | REDUCED | 4,985 | 5,492 | -9.23% | 1,110,347 |
| CTRE | REDUCED | 27,378 | 27,684 | -1.11% | 1,104,712 |
| FSLR | ADDED | 4,679 | 4,428 | 5.67% | 1,103,939 |
| VSAT | REDUCED | 12,237 | 19,875 | -38.43% | 1,098,997 |
| HESM | ADDED | 29,167 | 27,927 | 4.44% | 1,096,681 |
| NI | ADDED | 22,671 | 18,739 | 20.98% | 1,078,009 |
| ADBE | REDUCED | 5,216 | 5,395 | -3.32% | 1,069,456 |
| TEM | REDUCED | 18,428 | 23,889 | -22.86% | 1,067,553 |
| FITB | REDUCED | 18,874 | 21,813 | -13.47% | 1,063,911 |
| DOW | ADDED | 38,865 | 34,035 | 14.19% | 1,063,350 |
| KR | REDUCED | 19,078 | 20,273 | -5.89% | 1,059,409 |
| EBAY | ADDED | 9,474 | 9,177 | 3.24% | 1,058,668 |
| NVTS | ADDED | 58,579 | 22,495 | 160.41% | 1,049,736 |
| STAG | REDUCED | 27,508 | 27,900 | -1.41% | 1,046,954 |
| ADSK | REDUCED | 5,385 | 7,295 | -26.18% | 1,046,952 |
| L | REDUCED | 9,085 | 13,930 | -34.78% | 1,028,518 |
| DXPE | ADDED | 6,092 | 5,355 | 13.76% | 1,027,964 |
| JXN | ADDED | 9,970 | 9,945 | 0.25% | 1,020,840 |
| UPBD | NEW | 47,828 | - | - | 1,014,910 |
| SBLK | NEW | 40,539 | - | - | 1,012,255 |
| PGY | REDUCED | 55,424 | 56,044 | -1.11% | 1,011,488 |
| CG | REDUCED | 23,969 | 24,147 | -0.74% | 1,009,326 |
| VLTO | REDUCED | 11,350 | 12,273 | -7.52% | 1,006,500 |
| NTST | NEW | 47,608 | - | - | 1,005,952 |
| NOK | ADDED | 75,563 | 46,508 | 62.47% | 1,003,481 |
| BWXT | REDUCED | 5,147 | 7,485 | -31.24% | 1,001,959 |
| GRMN | REDUCED | 4,177 | 4,370 | -4.42% | 992,242 |
| HAL | REDUCED | 29,103 | 29,886 | -2.62% | 988,056 |
| INCY | ADDED | 8,684 | 7,196 | 20.68% | 984,418 |
| NTAP | REDUCED | 6,308 | 9,870 | -36.09% | 976,232 |
| DD | REDUCED | 7,138 | 22,491 | -68.26% | 968,198 |
| MOV | NEW | 24,553 | - | - | 965,178 |
| FAST | ADDED | 19,995 | 19,732 | 1.33% | 960,382 |
| QBTS | ADDED | 39,916 | 32,424 | 23.11% | 957,593 |
| UL | REDUCED | 15,865 | 16,354 | -2.99% | 953,821 |
| ES | REDUCED | 13,134 | 14,116 | -6.96% | 949,191 |
| PPL | REDUCED | 26,037 | 26,040 | -0.01% | 946,461 |
| UBS | REDUCED | 18,989 | 20,951 | -9.36% | 941,081 |
| RMD | ADDED | 4,819 | 4,733 | 1.82% | 939,200 |
| XEL | NEW | 11,673 | - | - | 937,326 |
| CW | REDUCED | 1,235 | 1,252 | -1.36% | 935,546 |
| AAOI | NEW | 6,282 | - | - | 930,741 |
| DTM | ADDED | 6,295 | 5,981 | 5.25% | 923,668 |
| TWLO | ADDED | 4,436 | 3,600 | 23.22% | 915,280 |
| KFRC | NEW | 19,495 | - | - | 914,702 |
| ZS | REDUCED | 6,417 | 8,707 | -26.3% | 905,760 |
| LAUR | ADDED | 24,922 | 24,185 | 3.05% | 905,167 |
| EIX | ADDED | 12,047 | 12,038 | 0.07% | 896,907 |
| ELAN | NEW | 35,756 | - | - | 879,955 |
| EVRG | ADDED | 10,131 | 8,281 | 22.34% | 875,599 |
| AON | REDUCED | 2,626 | 2,781 | -5.57% | 871,013 |
| KKR | ADDED | 9,453 | 9,022 | 4.78% | 867,630 |
| ASTS | NEW | 9,749 | - | - | 866,328 |
| RGTI | ADDED | 44,810 | 34,806 | 28.74% | 865,728 |
| DRI | REDUCED | 4,171 | 4,264 | -2.18% | 859,358 |
| GH | ADDED | 5,671 | 4,833 | 17.34% | 850,820 |
| ROL | NEW | 20,020 | - | - | 835,630 |
| SOLV | REDUCED | 10,815 | 10,835 | -0.18% | 834,377 |
| BUD | ADDED | 10,124 | 9,843 | 2.85% | 834,189 |
| STGW | REDUCED | 112,176 | 134,426 | -16.55% | 833,468 |
| SCCO | REDUCED | 4,759 | 4,794 | -0.73% | 829,221 |
| AAON | REDUCED | 6,414 | 6,516 | -1.57% | 813,657 |
| AA | REDUCED | 15,537 | 15,690 | -0.98% | 810,099 |
| SGML | NEW | 63,811 | - | - | 807,209 |
| NDSN | ADDED | 2,649 | 2,569 | 3.11% | 799,242 |
| HWBK | NEW | 20,319 | - | - | 798,537 |
| KHC | REDUCED | 33,493 | 38,355 | -12.68% | 791,096 |
| PAYX | REDUCED | 7,987 | 11,667 | -31.54% | 785,339 |
| SRE | ADDED | 8,360 | 8,079 | 3.48% | 775,100 |
| TEL | NEW | 3,804 | - | - | 766,990 |
| PAYC | REDUCED | 6,058 | 10,902 | -44.43% | 761,400 |
| ETSY | NEW | 10,047 | - | - | 756,841 |
| EXEL | ADDED | 13,753 | 13,616 | 1.01% | 748,301 |
| HCA | ADDED | 1,893 | 1,845 | 2.6% | 738,079 |
| CIVB | NEW | 26,114 | - | - | 736,936 |
| ORA | ADDED | 6,755 | 5,946 | 13.61% | 735,645 |
| NTRA | ADDED | 2,703 | 1,246 | 116.93% | 733,729 |
| BG | NEW | 6,806 | - | - | 726,436 |
| EWBC | REDUCED | 5,600 | 11,143 | -49.74% | 722,870 |
| MKC | REDUCED | 14,112 | 19,841 | -28.87% | 711,546 |
| PSKY | ADDED | 71,661 | 66,968 | 7.01% | 706,577 |
| CCJ | ADDED | 6,919 | 6,864 | 0.8% | 704,814 |
| NGG | ADDED | 8,422 | 3,821 | 120.41% | 697,963 |
| MCHP | REDUCED | 7,599 | 8,394 | -9.47% | 693,020 |
| FFIV | ADDED | 1,663 | 1,627 | 2.21% | 691,741 |
| SOUN | ADDED | 105,436 | 100,655 | 4.75% | 682,171 |
| EXC | NEW | 14,590 | - | - | 680,208 |
| CBRS | NEW | 3,068 | - | - | 678,028 |
| CNS | ADDED | 23,770 | 22,534 | 5.49% | 674,584 |
| SU | REDUCED | 12,450 | 13,088 | -4.87% | 668,299 |
| CR | ADDED | 2,987 | 2,949 | 1.29% | 666,319 |
| IR | ADDED | 8,040 | 6,219 | 29.28% | 659,215 |
| PRI | ADDED | 2,309 | 2,307 | 0.09% | 656,195 |
| PATH | ADDED | 60,184 | 57,334 | 4.97% | 654,200 |
| EVR | ADDED | 1,913 | 1,895 | 0.95% | 653,270 |
| CCL | REDUCED | 22,730 | 25,394 | -10.49% | 649,384 |
| SMCI | REDUCED | 21,884 | 24,418 | -10.38% | 641,858 |
| AIZ | NEW | 2,389 | - | - | 641,601 |
| BIDU | REDUCED | 5,536 | 9,708 | -42.97% | 632,709 |
| QSR | NEW | 8,705 | - | - | 631,179 |
| ASST | ADDED | 57,162 | 49,798 | 14.79% | 623,637 |
| PBA | REDUCED | 13,482 | 14,216 | -5.16% | 623,521 |
| WBD | REDUCED | 23,340 | 24,665 | -5.37% | 622,247 |
| AIG | REDUCED | 8,316 | 11,048 | -24.73% | 619,819 |
| BVS | NEW | 63,945 | - | - | 603,641 |
| ALAB | NEW | 1,247 | - | - | 602,326 |
| CBRE | ADDED | 4,463 | 2,472 | 80.54% | 601,096 |
| IP | REDUCED | 15,683 | 16,918 | -7.3% | 597,508 |
| GFI | REDUCED | 17,520 | 17,739 | -1.23% | 588,490 |
| REGN | REDUCED | 944 | 993 | -4.93% | 588,477 |
| LII | REDUCED | 1,025 | 1,039 | -1.35% | 587,045 |
| MUSA | REDUCED | 1,089 | 1,090 | -0.09% | 586,944 |
| BKR | ADDED | 10,511 | 8,703 | 20.77% | 583,384 |
| SNY | REDUCED | 13,536 | 17,101 | -20.85% | 577,446 |
| CRSP | REDUCED | 10,555 | 11,064 | -4.6% | 575,670 |
| DXCM | NEW | 8,512 | - | - | 573,313 |
| GSK | REDUCED | 10,897 | 11,280 | -3.4% | 571,202 |
| KIM | ADDED | 22,310 | 22,086 | 1.01% | 565,568 |
| ICHR | NEW | 4,955 | - | - | 556,347 |
| AME | REDUCED | 2,277 | 4,475 | -49.12% | 550,904 |
| MC | REDUCED | 8,419 | 8,503 | -0.99% | 550,752 |
| AKAM | REDUCED | 4,646 | 4,830 | -3.81% | 549,236 |
| EQT | REDUCED | 10,303 | 22,603 | -54.42% | 547,796 |
| HCI | NEW | 3,115 | - | - | 545,928 |
| TKO | REDUCED | 2,712 | 5,624 | -51.78% | 545,926 |
| WWD | ADDED | 1,278 | 1,277 | 0.08% | 543,654 |
| LULU | REDUCED | 4,703 | 9,190 | -48.82% | 536,991 |
| STLD | REDUCED | 2,338 | 2,396 | -2.42% | 536,507 |
| FLR | REDUCED | 10,168 | 10,693 | -4.91% | 532,677 |
| MOG-A | UNCHANGED | 1,242 | 1,242 | 0.0% | 526,452 |
| NDAQ | REDUCED | 6,567 | 6,624 | -0.86% | 517,617 |
| NTR | REDUCED | 8,124 | 9,081 | -10.54% | 511,386 |
| MTD | REDUCED | 399 | 406 | -1.72% | 509,726 |
| VKTX | NEW | 13,064 | - | - | 509,627 |
| BDX | REDUCED | 3,362 | 6,166 | -45.48% | 508,819 |
| SGI | REDUCED | 6,488 | 8,518 | -23.83% | 508,642 |
| TEX | ADDED | 6,997 | 6,980 | 0.24% | 506,523 |
| RVT | REDUCED | 27,333 | 27,378 | -0.16% | 504,839 |
| HIG | REDUCED | 3,784 | 4,147 | -8.75% | 501,460 |
| FRME | UNCHANGED | 11,468 | 11,468 | 0.0% | 501,057 |
| CARG | ADDED | 14,570 | 14,308 | 1.83% | 496,691 |
| KGC | REDUCED | 20,956 | 32,339 | -35.2% | 494,972 |
| AVAV | ADDED | 2,998 | 2,574 | 16.47% | 494,880 |
| WCN | REDUCED | 2,940 | 3,196 | -8.01% | 490,043 |
| OTIS | REDUCED | 6,840 | 7,102 | -3.69% | 489,768 |
| AUR | ADDED | 70,877 | 69,673 | 1.73% | 483,381 |
| CRUS | ADDED | 3,239 | 3,191 | 1.5% | 481,089 |
| CAG | REDUCED | 35,498 | 36,307 | -2.23% | 477,809 |
| HMY | ADDED | 31,360 | 30,879 | 1.56% | 476,993 |
| GGG | REDUCED | 6,277 | 6,371 | -1.48% | 474,588 |
| PNR | NEW | 6,181 | - | - | 473,827 |
| CDW | ADDED | 3,358 | 3,121 | 7.59% | 472,315 |
| DKL | REDUCED | 9,139 | 9,288 | -1.6% | 471,047 |
| CHRD | REDUCED | 4,105 | 8,355 | -50.87% | 469,225 |
| GFS | NEW | 5,655 | - | - | 466,029 |
| ARR | NEW | 26,688 | - | - | 465,710 |
| GSL | REDUCED | 12,327 | 23,866 | -48.35% | 463,491 |
| J | REDUCED | 3,655 | 4,332 | -15.63% | 460,514 |
| MKL | REDUCED | 235 | 305 | -22.95% | 458,957 |
| BFLY | REDUCED | 54,336 | 54,936 | -1.09% | 457,509 |
| IDCC | NEW | 1,613 | - | - | 456,586 |
| LH | REDUCED | 1,610 | 1,928 | -16.49% | 450,776 |
| CECO | REDUCED | 4,939 | 9,330 | -47.06% | 448,165 |
| LTRX | ADDED | 75,591 | 69,298 | 9.08% | 444,475 |
| UMC | NEW | 16,288 | - | - | 443,196 |
| RPRX | ADDED | 7,881 | 5,084 | 55.02% | 441,896 |
| MPLX | REDUCED | 7,795 | 38,827 | -79.92% | 439,065 |
| HUM | NEW | 1,095 | - | - | 435,143 |
| TECK | REDUCED | 7,259 | 7,689 | -5.59% | 431,602 |
| ACA | ADDED | 2,945 | 2,850 | 3.33% | 427,946 |
| TPR | REDUCED | 2,905 | 3,213 | -9.59% | 425,215 |
| EXPE | REDUCED | 1,658 | 1,683 | -1.49% | 424,179 |
| FUN | REDUCED | 19,832 | 21,370 | -7.2% | 422,427 |
| INDV | NEW | 10,265 | - | - | 421,173 |
| TROW | NEW | 3,704 | - | - | 421,155 |
| P | REDUCED | 5,330 | 6,360 | -16.19% | 419,951 |
| QXO | NEW | 24,279 | - | - | 419,541 |
| CQP | ADDED | 6,826 | 4,323 | 57.9% | 416,049 |
| KEYS | REDUCED | 1,186 | 1,201 | -1.25% | 415,327 |
| RBLX | REDUCED | 7,625 | 11,568 | -34.09% | 414,633 |
| THW | UNCHANGED | 30,809 | 30,809 | 0.0% | 412,843 |
| CRCL | ADDED | 6,550 | 2,770 | 136.46% | 410,243 |
| LVS | ADDED | 8,796 | 8,575 | 2.58% | 406,287 |
| LQDA | NEW | 5,076 | - | - | 404,709 |
| MGM | REDUCED | 8,370 | 13,899 | -39.78% | 400,163 |
| RMR | NEW | 19,238 | - | - | 394,956 |
| LYFT | REDUCED | 27,011 | 27,600 | -2.13% | 394,631 |
| HIMX | NEW | 25,438 | - | - | 390,219 |
| PCAR | REDUCED | 3,216 | 7,323 | -56.08% | 386,259 |
| SKYX | REDUCED | 348,000 | 349,400 | -0.4% | 384,540 |
| AEG | REDUCED | 45,223 | 51,186 | -11.65% | 381,685 |
| VTRS | REDUCED | 24,032 | 25,225 | -4.73% | 381,624 |
| ROKU | REDUCED | 2,742 | 7,059 | -61.16% | 378,780 |
| HSY | REDUCED | 2,138 | 5,873 | -63.6% | 375,072 |
| OKTA | REDUCED | 2,732 | 3,223 | -15.23% | 372,781 |
| MELI | REDUCED | 219 | 562 | -61.03% | 371,728 |
| RVMD | NEW | 1,982 | - | - | 371,189 |
| OCSL | NEW | 31,026 | - | - | 370,445 |
| CNP | REDUCED | 8,397 | 8,927 | -5.94% | 369,788 |
| UFPT | UNCHANGED | 1,350 | 1,350 | 0.0% | 357,926 |
| LDOS | ADDED | 3,463 | 3,318 | 4.37% | 356,541 |
| NBBK | REDUCED | 16,766 | 17,731 | -5.44% | 354,261 |
| ITT | REDUCED | 1,791 | 1,942 | -7.78% | 354,240 |
| WSM | REDUCED | 1,518 | 1,767 | -14.09% | 353,730 |
| AOD | ADDED | 34,196 | 26,969 | 26.8% | 352,558 |
| WSO | REDUCED | 843 | 895 | -5.81% | 351,281 |
| RL | REDUCED | 873 | 890 | -1.91% | 350,386 |
| NYT | REDUCED | 5,002 | 15,660 | -68.06% | 350,040 |
| WPM | REDUCED | 3,067 | 7,841 | -60.89% | 344,466 |
| ALB | ADDED | 2,509 | 2,508 | 0.04% | 338,809 |
| CPAY | ADDED | 1,013 | 927 | 9.28% | 337,733 |
| AES | REDUCED | 22,940 | 25,710 | -10.77% | 336,293 |
| NBR | NEW | 3,947 | - | - | 331,587 |
| YOU | ADDED | 5,944 | 5,934 | 0.17% | 331,282 |
| NTNX | REDUCED | 6,414 | 6,527 | -1.73% | 326,857 |
| NXST | REDUCED | 1,800 | 4,305 | -58.19% | 321,477 |
| USAC | REDUCED | 11,947 | 30,388 | -60.69% | 315,275 |
| ARCC | REDUCED | 16,779 | 89,015 | -81.15% | 310,919 |
| SANM | NEW | 1,219 | - | - | 308,505 |
| HPQ | REDUCED | 13,815 | 18,023 | -23.35% | 303,109 |
| BAND | NEW | 4,788 | - | - | 303,080 |
| DKNG | REDUCED | 11,841 | 15,891 | -25.49% | 299,104 |
| TOL | REDUCED | 1,779 | 1,865 | -4.61% | 293,062 |
| GEO | NEW | 9,762 | - | - | 288,467 |
| QS | REDUCED | 38,105 | 76,067 | -49.91% | 288,074 |
| FE | ADDED | 5,992 | 5,803 | 3.26% | 284,878 |
| XPO | REDUCED | 1,382 | 1,522 | -9.2% | 283,711 |
| DEO | REDUCED | 3,492 | 3,659 | -4.56% | 280,690 |
| CMS | REDUCED | 3,657 | 4,596 | -20.43% | 279,794 |
| SIVR | REDUCED | 4,970 | 5,370 | -7.45% | 279,413 |
| WLDN | REDUCED | 3,487 | 13,457 | -74.09% | 275,822 |
| ZM | REDUCED | 3,190 | 4,734 | -32.62% | 275,297 |
| SPHR | NEW | 1,583 | - | - | 273,906 |
| VALE | ADDED | 18,173 | 17,223 | 5.52% | 273,326 |
| SII | UNCHANGED | 4,281 | 4,281 | 0.0% | 269,171 |
| ON | REDUCED | 2,804 | 4,554 | -38.43% | 265,090 |
| EME | REDUCED | 317 | 318 | -0.31% | 263,224 |
| PPLT | ADDED | 18,520 | 1,852 | 900.0% | 261,688 |
| TM | REDUCED | 1,553 | 1,883 | -17.53% | 261,564 |
| OVV | ADDED | 4,962 | 4,960 | 0.04% | 261,251 |
| SMBK | REDUCED | 5,563 | 6,515 | -14.61% | 261,034 |
| TSN | NEW | 4,498 | - | - | 257,506 |
| ACM | NEW | 3,687 | - | - | 257,385 |
| IDA | ADDED | 1,698 | 1,691 | 0.41% | 256,967 |
| UAA | UNCHANGED | 40,876 | 40,876 | 0.0% | 256,945 |
| DLTR | REDUCED | 2,121 | 2,211 | -4.07% | 256,489 |
| SPXC | UNCHANGED | 1,034 | 1,034 | 0.0% | 253,506 |
| SWK | REDUCED | 2,686 | 2,993 | -10.26% | 252,825 |
| XYL | UNCHANGED | 2,128 | 2,128 | 0.0% | 251,597 |
| PI | NEW | 1,741 | - | - | 249,363 |
| ALNY | NEW | 822 | - | - | 247,447 |
| ROIV | NEW | 6,992 | - | - | 247,447 |
| AR | UNCHANGED | 6,956 | 6,956 | 0.0% | 244,434 |
| PL | REDUCED | 7,350 | 7,550 | -2.65% | 243,506 |
| ARES | REDUCED | 2,182 | 2,372 | -8.01% | 242,926 |
| RDDT | NEW | 1,362 | - | - | 236,416 |
| ALTO | NEW | 40,762 | - | - | 232,343 |
| BPOP | NEW | 1,411 | - | - | 231,658 |
| GLXY | NEW | 8,464 | - | - | 231,406 |
| URBN | REDUCED | 3,261 | 3,585 | -9.04% | 231,074 |
| HLI | REDUCED | 1,714 | 1,766 | -2.94% | 229,931 |
| ARQT | NEW | 8,729 | - | - | 228,874 |
| TE | REDUCED | 23,970 | 26,200 | -8.51% | 227,236 |
| GATX | ADDED | 1,280 | 1,278 | 0.16% | 226,731 |
| U | REDUCED | 7,903 | 9,815 | -19.48% | 225,868 |
| BAP | REDUCED | 579 | 3,653 | -84.15% | 225,686 |
| ABSI | REDUCED | 19,410 | 20,300 | -4.38% | 224,962 |
| VPG | NEW | 1,500 | - | - | 224,865 |
| HLIT | NEW | 13,755 | - | - | 224,619 |
| S | REDUCED | 13,127 | 16,398 | -19.95% | 222,765 |
| DUOL | REDUCED | 1,934 | 9,459 | -79.55% | 222,449 |
| CIFR | NEW | 9,050 | - | - | 221,725 |
| MSCI | REDUCED | 390 | 399 | -2.26% | 218,439 |
| WYFI | NEW | 5,608 | - | - | 217,871 |
| MDB | NEW | 635 | - | - | 213,297 |
| EFX | REDUCED | 1,336 | 1,387 | -3.68% | 212,008 |
| RGR | ADDED | 5,490 | 5,476 | 0.26% | 207,807 |
| IBRX | UNCHANGED | 23,698 | 23,698 | 0.0% | 207,473 |
| HTGC | ADDED | 13,133 | 13,034 | 0.76% | 207,103 |
| RITM | REDUCED | 21,891 | 22,791 | -3.95% | 205,559 |
| SKYW | REDUCED | 2,069 | 2,529 | -18.19% | 205,514 |
| RBC | NEW | 316 | - | - | 203,523 |
| AG | ADDED | 11,980 | 10,275 | 16.59% | 203,182 |
| RDWR | REDUCED | 6,509 | 8,309 | -21.66% | 200,868 |
| UUUU | UNCHANGED | 13,200 | 13,200 | 0.0% | 191,400 |
| NWL | REDUCED | 29,981 | 30,622 | -2.09% | 184,085 |
| ETHE | REDUCED | 11,270 | 11,290 | -0.18% | 169,387 |
| LENZ | UNCHANGED | 27,304 | 27,304 | 0.0% | 155,087 |
| JOBY | ADDED | 15,790 | 15,640 | 0.96% | 140,847 |
| RNA | NEW | 10,370 | - | - | 139,477 |
| VG | ADDED | 12,485 | 12,429 | 0.45% | 138,953 |
| LUMN | REDUCED | 17,080 | 17,802 | -4.06% | 131,174 |
| BEATW | REDUCED | 173,439 | 173,939 | -0.29% | 130,079 |
| DSL | ADDED | 11,561 | 11,456 | 0.92% | 127,863 |
| INFY | REDUCED | 11,658 | 41,526 | -71.93% | 122,288 |
| EXK | UNCHANGED | 14,605 | 14,605 | 0.0% | 120,929 |
| ADAM | UNCHANGED | 12,275 | 12,275 | 0.0% | 115,140 |
| CRML | REDUCED | 11,000 | 11,500 | -4.35% | 112,750 |
| PAGS | NEW | 12,375 | - | - | 111,994 |
| ELDN | ADDED | 27,500 | 25,000 | 10.0% | 108,350 |
| FLO | NEW | 13,278 | - | - | 104,892 |
| ACHR | REDUCED | 21,308 | 36,598 | -41.78% | 100,787 |
| CMMB | UNCHANGED | 61,710 | 61,710 | 0.0% | 99,970 |
| RXT | REDUCED | 15,200 | 21,600 | -29.63% | 99,256 |
| DTCX | UNCHANGED | 55,007 | 55,007 | 0.0% | 97,912 |
| ABCL | REDUCED | 11,700 | 12,700 | -7.87% | 91,845 |
| MPT | REDUCED | 19,828 | 21,203 | -6.48% | 91,604 |
| OPK | UNCHANGED | 58,450 | 58,450 | 0.0% | 87,675 |
| KSCP | ADDED | 37,100 | 31,280 | 18.61% | 78,281 |
| UIS | REDUCED | 20,600 | 20,605 | -0.02% | 75,396 |
| BYRN | NEW | 11,000 | - | - | 73,810 |
| RR | UNCHANGED | 31,166 | 31,166 | 0.0% | 65,760 |
| BTG | REDUCED | 17,578 | 22,761 | -22.77% | 65,743 |
| KOPN | NEW | 14,500 | - | - | 64,960 |
| IRD | UNCHANGED | 12,800 | 12,800 | 0.0% | 52,608 |
| GRCE | ADDED | 23,000 | 13,000 | 76.92% | 52,210 |
| TBLA | NEW | 10,300 | - | - | 51,500 |
| COTY | REDUCED | 23,355 | 23,451 | -0.41% | 50,447 |
| GRAB | NEW | 13,012 | - | - | 49,055 |
| QTRX | NEW | 11,294 | - | - | 48,790 |
| AMBP | REDUCED | 10,259 | 201,915 | -94.92% | 48,629 |
| AQST | UNCHANGED | 10,750 | 10,750 | 0.0% | 44,720 |
| CSTE | UNCHANGED | 20,500 | 20,500 | 0.0% | 43,050 |
| BRCC | UNCHANGED | 38,600 | 38,600 | 0.0% | 42,846 |
| BMBL | UNCHANGED | 12,300 | 12,300 | 0.0% | 39,360 |
| CLNE | UNCHANGED | 16,100 | 16,100 | 0.0% | 33,005 |
| SKIN | NEW | 47,500 | - | - | 32,894 |
| SE | UNCHANGED | 28,000 | 28,000 | 0.0% | 27,446 |
| ALLO | ADDED | 12,729 | 10,909 | 16.68% | 26,476 |
| ZVIA | NEW | 15,501 | - | - | 25,267 |
| NXDR | REDUCED | 11,000 | 38,000 | -71.05% | 24,970 |
| BLND | NEW | 13,000 | - | - | 22,230 |
| NRDY | UNCHANGED | 23,600 | 23,600 | 0.0% | 21,620 |
| IAUX | UNCHANGED | 14,800 | 14,800 | 0.0% | 21,312 |
| BZFD | UNCHANGED | 14,300 | 14,300 | 0.0% | 20,878 |
| TOON | ADDED | 29,076 | 28,050 | 3.66% | 20,644 |
| RC | ADDED | 11,573 | 11,524 | 0.43% | 20,253 |
| CTM | UNCHANGED | 27,250 | 27,250 | 0.0% | 19,617 |
| MERC | ADDED | 29,000 | 16,000 | 81.25% | 19,140 |
| SRFM | NEW | 15,601 | - | - | 18,097 |
| TRX | UNCHANGED | 20,000 | 20,000 | 0.0% | 16,500 |
| VANI | NEW | 12,216 | - | - | 15,148 |
| LUCD | ADDED | 14,000 | 13,100 | 6.87% | 14,980 |
| URG | NEW | 11,000 | - | - | 14,960 |
| TELO | UNCHANGED | 11,000 | 11,000 | 0.0% | 14,080 |
| PRZO | ADDED | 25,000 | 10,000 | 150.0% | 12,160 |
| KNDI | UNCHANGED | 16,000 | 16,000 | 0.0% | 11,424 |
| QSI | UNCHANGED | 10,000 | 10,000 | 0.0% | 8,850 |
| BLNK | UNCHANGED | 12,500 | 12,500 | 0.0% | 7,998 |
| XPL | UNCHANGED | 10,596 | 10,596 | 0.0% | 7,972 |
| DEFT | UNCHANGED | 14,000 | 14,000 | 0.0% | 7,199 |
| PRPL | NEW | 10,767 | - | - | 3,844 |
| JOB | UNCHANGED | 14,000 | 14,000 | 0.0% | 2,940 |
| COSM | NEW | 13,000 | - | - | 2,401 |
| TIC | CLOSED OUT | 0 | 72,994 | -100.0% | 0 |
| DXYZ | CLOSED OUT | 0 | 24,095 | -100.0% | 0 |
| DMLP | CLOSED OUT | 0 | 18,160 | -100.0% | 0 |
| RYN | CLOSED OUT | 0 | 17,772 | -100.0% | 0 |
| PPC | CLOSED OUT | 0 | 17,600 | -100.0% | 0 |
| SKT | CLOSED OUT | 0 | 17,518 | -100.0% | 0 |
| ELS | CLOSED OUT | 0 | 17,265 | -100.0% | 0 |
| TREE | CLOSED OUT | 0 | 17,027 | -100.0% | 0 |
| GPRO | CLOSED OUT | 0 | 15,320 | -100.0% | 0 |
| FEMY | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| UP | CLOSED OUT | 0 | 14,500 | -100.0% | 0 |
| NNDM | CLOSED OUT | 0 | 13,000 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 12,915 | -100.0% | 0 |
| RELX | CLOSED OUT | 0 | 12,411 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 12,290 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 11,320 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 11,314 | -100.0% | 0 |
| JOYY | CLOSED OUT | 0 | 10,918 | -100.0% | 0 |
| DOC | CLOSED OUT | 0 | 10,649 | -100.0% | 0 |
| LASR | CLOSED OUT | 0 | 9,971 | -100.0% | 0 |
| SONY | CLOSED OUT | 0 | 9,840 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 9,634 | -100.0% | 0 |
| ROAD | CLOSED OUT | 0 | 6,523 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 6,368 | -100.0% | 0 |
| GRAL | CLOSED OUT | 0 | 5,112 | -100.0% | 0 |
| QLYS | CLOSED OUT | 0 | 5,057 | -100.0% | 0 |
| UNM | CLOSED OUT | 0 | 4,804 | -100.0% | 0 |
| KOF | CLOSED OUT | 0 | 4,699 | -100.0% | 0 |
| FTV | CLOSED OUT | 0 | 4,581 | -100.0% | 0 |
| WYNN | CLOSED OUT | 0 | 3,530 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 3,033 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 2,886 | -100.0% | 0 |
| SCI | CLOSED OUT | 0 | 2,668 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 2,561 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 2,099 | -100.0% | 0 |
| GPOR | CLOSED OUT | 0 | 2,017 | -100.0% | 0 |
| RH | CLOSED OUT | 0 | 1,936 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 1,296 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 723 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 295,494,923 | 3.25 | 1021202.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 291,250,903 | 3.2 | 1455599.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 181,878,913 | 2.0 | 763107.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 155,826,981 | 1.71 | 436038.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 145,501,068 | 1.6 | 390062.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 127,058,090 | 1.4 | 172540.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 106,512,358 | 1.17 | 325397.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 97,986,054 | 1.08 | 84889.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 94,257,077 | 1.04 | 432511.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 90,356,905 | 0.99 | 1048954.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 89,359,909 | 0.98 | 119662.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 86,195,190 | 0.95 | 115097.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 85,261,341 | 0.94 | 225708.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 79,877,701 | 0.88 | 159631.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 79,401,230 | 0.87 | 115609.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 78,652,206 | 0.86 | 222603.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 77,979,501 | 0.86 | 961997.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 77,487,503 | 0.85 | 184231.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 73,399,609 | 0.81 | 78463.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 67,811,273 | 0.75 | 1856317.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 67,674,098 | 0.74 | 120141.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 67,665,768 | 0.74 | 56415.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 66,525,022 | 0.73 | 193900.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 60,845,254 | 0.67 | 614723.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 60,679,911 | 0.67 | 488684.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 55,543,870 | 0.61 | 229113.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 49,753,877 | 0.55 | 418135.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 49,035,353 | 0.54 | 84411.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 45,909,866 | 0.5 | 405349.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 45,452,421 | 0.5 | 180625.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 44,682,139 | 0.49 | 153748.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 43,332,505 | 0.48 | 448670.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 42,038,218 | 0.46 | 357894.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 41,237,128 | 0.45 | 116925.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 40,949,677 | 0.45 | 830959.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 40,538,114 | 0.45 | 294758.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 40,455,945 | 0.44 | 567803.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 40,311,564 | 0.44 | 800627.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 40,021,868 | 0.44 | 52444.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 39,700,615 | 0.44 | 209248.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 39,425,975 | 0.43 | 37023.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 38,873,968 | 0.43 | 333196.0 |
| - | MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | 38,562,685 | 0.42 | 1187275.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 38,551,305 | 0.42 | 403172.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 37,218,903 | 0.41 | 272227.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 37,053,166 | 0.41 | 100584.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 36,751,356 | 0.4 | 650697.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | 35,983,689 | 0.4 | 719818.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 35,858,080 | 0.39 | 287416.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 35,684,852 | 0.39 | 74722.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 34,980,570 | 0.38 | 1359525.0 | |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 34,844,164 | 0.38 | 210209.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 32,987,136 | 0.36 | 256709.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,882,561 | 0.36 | 32513.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 32,527,135 | 0.36 | 95382.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 32,174,895 | 0.35 | 417260.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 32,014,001 | 0.35 | 126054.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 31,899,114 | 0.35 | 385069.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 31,372,824 | 0.34 | 150080.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 29,871,623 | 0.33 | 656664.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 28,749,477 | 0.32 | 79392.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,555,739 | 0.31 | 77169.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 27,137,014 | 0.3 | 89570.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 26,693,480 | 0.29 | 318728.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 26,619,483 | 0.29 | 149045.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 26,151,505 | 0.29 | 237417.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 25,740,601 | 0.28 | 502060.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 25,499,254 | 0.28 | 409956.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 25,369,328 | 0.28 | 373023.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 25,094,586 | 0.28 | 317532.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 24,892,995 | 0.27 | 182126.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,551,816 | 0.27 | 411322.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,436,467 | 0.27 | 86898.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 24,432,491 | 0.27 | 278369.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 24,326,119 | 0.27 | 107135.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 24,238,545 | 0.27 | 20631.0 |
| - | STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 24,220,808 | 0.27 | 698812.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 23,953,114 | 0.26 | 163603.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 23,880,224 | 0.26 | 311956.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 23,795,072 | 0.26 | 108440.0 | |
| - | QUALCOMM INC | COM | 747525103 | 23,751,851 | 0.26 | 128534.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 23,708,517 | 0.26 | 469569.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 23,403,556 | 0.26 | 270812.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 23,073,338 | 0.25 | 11598.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 23,011,818 | 0.25 | 64961.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 22,985,294 | 0.25 | 192313.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 22,926,045 | 0.25 | 179376.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 22,617,903 | 0.25 | 53079.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 22,600,520 | 0.25 | 44362.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,519,245 | 0.25 | 279499.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 22,267,362 | 0.24 | 311868.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 21,948,039 | 0.24 | 385188.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 21,469,816 | 0.24 | 493559.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 21,322,488 | 0.23 | 237312.0 | |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 21,141,616 | 0.23 | 144174.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 20,679,595 | 0.23 | 152730.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 20,598,195 | 0.23 | 338842.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 20,503,671 | 0.23 | 146843.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 20,498,632 | 0.23 | 540006.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,348,744 | 0.22 | 51169.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 19,950,849 | 0.22 | 801883.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 19,627,454 | 0.22 | 116104.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 19,593,686 | 0.22 | 30579.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 19,374,124 | 0.21 | 238392.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19,173,860 | 0.21 | 63255.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 19,098,239 | 0.21 | 181611.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 19,089,392 | 0.21 | 374669.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 19,062,704 | 0.21 | 51007.0 | |
| - | CORNING INC | COM | 219350105 | 19,026,681 | 0.21 | 74489.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 18,805,997 | 0.21 | 28672.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 18,729,015 | 0.21 | 248231.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 18,716,377 | 0.21 | 432449.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 18,539,156 | 0.2 | 54809.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 18,523,523 | 0.2 | 148879.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 18,456,102 | 0.2 | 660799.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 18,392,723 | 0.2 | 61706.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 18,268,045 | 0.2 | 107535.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,253,176 | 0.2 | 77141.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 18,028,746 | 0.2 | 18683.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 17,981,096 | 0.2 | 134943.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 17,793,956 | 0.2 | 162472.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 17,757,103 | 0.2 | 65692.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 17,679,857 | 0.19 | 24453.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 17,567,543 | 0.19 | 352904.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 17,522,533 | 0.19 | 327524.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,428,188 | 0.19 | 58007.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 17,240,460 | 0.19 | 17626.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 17,118,878 | 0.19 | 56740.0 |
| - | TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | 16,977,914 | 0.19 | 614029.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 16,859,487 | 0.19 | 42449.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 16,651,159 | 0.18 | 352779.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 16,649,801 | 0.18 | 389743.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 16,415,688 | 0.18 | 114675.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 16,409,410 | 0.18 | 86130.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 16,387,209 | 0.18 | 82931.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 16,011,738 | 0.18 | 109258.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 15,981,656 | 0.18 | 30593.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,903,248 | 0.17 | 107230.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,885,346 | 0.17 | 30929.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,715,130 | 0.17 | 37810.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 15,207,054 | 0.17 | 44218.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 15,033,524 | 0.17 | 284942.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 14,845,002 | 0.16 | 206324.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 14,598,808 | 0.16 | 816488.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 14,446,156 | 0.16 | 42138.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 14,392,407 | 0.16 | 149160.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,239,312 | 0.16 | 336309.0 |
| - | UNION PAC CORP | COM | 907818108 | 14,237,254 | 0.16 | 52343.0 | |
| - | TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | 14,120,427 | 0.16 | 449123.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 14,087,261 | 0.15 | 139935.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 13,939,291 | 0.15 | 183920.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 13,760,262 | 0.15 | 83598.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 13,533,476 | 0.15 | 179228.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 13,260,840 | 0.15 | 61259.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 13,060,696 | 0.14 | 258219.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,929,896 | 0.14 | 120144.0 | |
| - | PACER FDS TR | SWAN SOS FD OF | 69374H568 | 12,814,167 | 0.14 | 373482.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 12,769,508 | 0.14 | 77735.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 12,556,691 | 0.14 | 174012.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 12,527,698 | 0.14 | 66605.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 12,526,707 | 0.14 | 456014.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 12,482,922 | 0.14 | 289358.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,285,005 | 0.14 | 157682.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,027,829 | 0.13 | 379307.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 11,964,678 | 0.13 | 402580.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 11,921,595 | 0.13 | 82440.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 11,893,071 | 0.13 | 22918.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 11,818,999 | 0.13 | 602549.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 11,683,668 | 0.13 | 598395.0 | |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 11,656,751 | 0.13 | 268095.0 | |
| OPEN | ADDED | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 11,568,885 | 0.13 | 2504088.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 11,530,110 | 0.13 | 33838.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 11,486,841 | 0.13 | 110493.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 11,421,804 | 0.13 | 78173.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,409,860 | 0.13 | 53625.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 11,301,823 | 0.12 | 554963.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 11,275,960 | 0.12 | 213884.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 11,251,020 | 0.12 | 126402.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11,250,381 | 0.12 | 424543.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 11,241,241 | 0.12 | 182903.0 | |
| - | WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | 11,238,760 | 0.12 | 255125.0 | |
| - | FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | 11,135,348 | 0.12 | 189023.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 11,045,377 | 0.12 | 61969.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 10,977,742 | 0.12 | 272468.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,940,523 | 0.12 | 45025.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 10,828,447 | 0.12 | 29596.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 10,791,141 | 0.12 | 234845.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 10,630,257 | 0.12 | 24532.0 |
| - | ISHARES TR | CORE 80/20 AGGRE | 464289859 | 10,616,028 | 0.12 | 108771.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 10,594,521 | 0.12 | 103675.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 10,572,983 | 0.12 | 116520.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,535,810 | 0.12 | 127475.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 10,458,802 | 0.11 | 66761.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 10,451,271 | 0.11 | 34121.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 10,360,576 | 0.11 | 105505.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 10,352,078 | 0.11 | 200272.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 10,326,984 | 0.11 | 10740.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,188,467 | 0.11 | 35061.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 10,124,736 | 0.11 | 402254.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 10,122,075 | 0.11 | 15957.0 |
| - | STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 | 10,066,674 | 0.11 | 1360361.0 | |
| - | ISHARES TR | CORE 60/40 BALAN | 464289867 | 10,002,533 | 0.11 | 143921.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 9,998,206 | 0.11 | 191024.0 | |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 9,982,900 | 0.11 | 128094.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 9,977,820 | 0.11 | 100169.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 9,923,692 | 0.11 | 205971.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 9,886,451 | 0.11 | 159562.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,820,657 | 0.11 | 77585.0 |
| - | WELLS FARGO CO NEW | COM | 949746101 | 9,673,758 | 0.11 | 117059.0 | |
| - | DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 9,580,129 | 0.11 | 170526.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 9,570,341 | 0.11 | 81484.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 9,545,233 | 0.1 | 86523.0 | |
| - | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 9,516,802 | 0.1 | 186586.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 9,478,567 | 0.1 | 2966.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 9,369,642 | 0.1 | 41281.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,303,852 | 0.1 | 75573.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 9,285,386 | 0.1 | 215388.0 |
| - | DISNEY WALT CO | COM | 254687106 | 9,283,882 | 0.1 | 96456.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 9,167,945 | 0.1 | 153490.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 9,136,434 | 0.1 | 87952.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,015,510 | 0.1 | 57049.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8,967,282 | 0.1 | 116914.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 8,953,565 | 0.1 | 195920.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 8,769,356 | 0.1 | 27853.0 |
| - | CANADIAN NAT RES LTD | COM | 136385101 | 8,708,394 | 0.1 | 220466.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,702,356 | 0.1 | 151030.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 8,687,349 | 0.1 | 15496.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,683,587 | 0.1 | 22042.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 8,673,867 | 0.1 | 171522.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 8,569,899 | 0.09 | 75920.0 | |
| - | LOWES COS INC | COM | 548661107 | 8,542,112 | 0.09 | 38741.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 8,491,426 | 0.09 | 48159.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 8,435,970 | 0.09 | 43995.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 8,387,794 | 0.09 | 55365.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,386,526 | 0.09 | 98099.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,363,471 | 0.09 | 95137.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,357,779 | 0.09 | 78499.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 8,242,511 | 0.09 | 121967.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 8,233,400 | 0.09 | 20217.0 |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 8,101,165 | 0.09 | 197794.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 8,028,295 | 0.09 | 44377.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 7,939,272 | 0.09 | 216920.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 7,859,317 | 0.09 | 48084.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,822,537 | 0.09 | 95003.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 7,800,281 | 0.09 | 194375.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 7,773,532 | 0.09 | 60845.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,765,333 | 0.09 | 56760.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,692,303 | 0.08 | 70526.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 7,676,356 | 0.08 | 25769.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,647,499 | 0.08 | 15254.0 |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 7,614,687 | 0.08 | 143809.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 7,596,242 | 0.08 | 26599.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 7,569,165 | 0.08 | 55873.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 7,491,613 | 0.08 | 139743.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 7,490,371 | 0.08 | 63656.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 7,419,678 | 0.08 | 134463.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 7,274,563 | 0.08 | 319340.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 7,260,519 | 0.08 | 75860.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 7,175,232 | 0.08 | 297975.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 7,169,418 | 0.08 | 26363.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 7,135,894 | 0.08 | 223206.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7,097,843 | 0.08 | 78777.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 7,021,782 | 0.08 | 339217.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 6,944,996 | 0.08 | 49621.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 6,901,412 | 0.08 | 236026.0 | |
| - | AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 6,898,309 | 0.08 | 273525.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 6,890,817 | 0.08 | 47086.0 | |
| - | FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 6,780,782 | 0.07 | 68792.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,774,322 | 0.07 | 20233.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 6,768,891 | 0.07 | 152590.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 6,768,170 | 0.07 | 108971.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 6,744,791 | 0.07 | 10560.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,716,751 | 0.07 | 17896.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 6,640,088 | 0.07 | 84879.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 6,627,887 | 0.07 | 109933.0 | |
| - | ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 6,609,310 | 0.07 | 113309.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 6,548,111 | 0.07 | 26595.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 6,535,522 | 0.07 | 87187.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 6,502,351 | 0.07 | 119025.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 6,477,479 | 0.07 | 55245.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 6,457,393 | 0.07 | 2840.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 6,412,080 | 0.07 | 64417.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 6,410,381 | 0.07 | 24614.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 6,409,901 | 0.07 | 17571.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 6,403,621 | 0.07 | 58337.0 |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 6,403,311 | 0.07 | 29478.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,399,615 | 0.07 | 77940.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6,372,404 | 0.07 | 108153.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 6,309,131 | 0.07 | 123587.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 6,292,111 | 0.07 | 65325.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 6,287,718 | 0.07 | 144812.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 6,269,134 | 0.07 | 119686.0 | |
| - | FRANKLIN TEMPLETON ETF TR | ULTR SHOR BD ETF | 35473P496 | 6,256,771 | 0.07 | 249921.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,239,657 | 0.07 | 84997.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 6,212,707 | 0.07 | 107328.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 6,178,730 | 0.07 | 12132.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 6,169,190 | 0.07 | 40539.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 6,098,950 | 0.07 | 25632.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,042,063 | 0.07 | 26980.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,995,156 | 0.07 | 377529.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 5,991,842 | 0.07 | 75445.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 5,933,988 | 0.07 | 22071.0 |
| OC | REDUCED | OWENS CORNING NEW | COM | 690742101 | 5,915,325 | 0.07 | 37213.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 5,843,758 | 0.06 | 56489.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 5,830,208 | 0.06 | 22804.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,812,657 | 0.06 | 171769.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 5,764,109 | 0.06 | 33984.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,762,897 | 0.06 | 13357.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 5,752,390 | 0.06 | 20328.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 5,694,404 | 0.06 | 60145.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5,693,960 | 0.06 | 121303.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 5,692,739 | 0.06 | 23963.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 5,578,475 | 0.06 | 7747.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 5,564,475 | 0.06 | 40736.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 5,519,663 | 0.06 | 92441.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,501,724 | 0.06 | 103591.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 5,471,313 | 0.06 | 24548.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 5,403,125 | 0.06 | 198571.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,392,511 | 0.06 | 53737.0 | |
| BXP | ADDED | BXP INC | COM | 101121101 | 5,347,907 | 0.06 | 80650.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 5,323,842 | 0.06 | 64941.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,315,255 | 0.06 | 57718.0 | |
| UPS | ADDED | UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,281,433 | 0.06 | 49130.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,261,913 | 0.06 | 42285.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,235,037 | 0.06 | 10539.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,227,390 | 0.06 | 7000.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 5,220,861 | 0.06 | 26129.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,206,617 | 0.06 | 51921.0 | |
| GLTR | ADDED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 5,193,926 | 0.06 | 28672.0 |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 5,177,514 | 0.06 | 63636.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,117,028 | 0.06 | 13992.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 5,106,016 | 0.06 | 44719.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 5,079,051 | 0.06 | 80761.0 |
| - | FORD MTR CO | COM | 345370860 | 5,059,916 | 0.06 | 364023.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 5,055,223 | 0.06 | 20042.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 5,054,499 | 0.06 | 38699.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 5,027,075 | 0.06 | 100905.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 5,026,327 | 0.06 | 60888.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,021,261 | 0.06 | 53463.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,996,904 | 0.05 | 165460.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,992,371 | 0.05 | 20101.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 4,975,443 | 0.05 | 29120.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,955,563 | 0.05 | 61968.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 4,937,128 | 0.05 | 230707.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 4,919,455 | 0.05 | 235889.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,918,599 | 0.05 | 60859.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 4,871,872 | 0.05 | 56037.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 4,847,765 | 0.05 | 95787.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 4,827,284 | 0.05 | 21560.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 4,795,744 | 0.05 | 39216.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 4,775,991 | 0.05 | 21603.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,764,421 | 0.05 | 112342.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4,741,596 | 0.05 | 29885.0 | |
| PALL | ADDED | ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 4,700,125 | 0.05 | 212868.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 4,677,066 | 0.05 | 98402.0 |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 4,638,289 | 0.05 | 204781.0 | |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 4,622,136 | 0.05 | 206900.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,609,241 | 0.05 | 95173.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,607,981 | 0.05 | 17407.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 4,590,204 | 0.05 | 61746.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 4,581,554 | 0.05 | 180093.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 4,572,821 | 0.05 | 14604.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 4,571,340 | 0.05 | 14531.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 4,559,777 | 0.05 | 100569.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 4,540,647 | 0.05 | 115700.0 | |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 4,536,066 | 0.05 | 85829.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 4,534,703 | 0.05 | 69116.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 4,531,916 | 0.05 | 26646.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 4,525,487 | 0.05 | 245550.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 4,522,160 | 0.05 | 15425.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 4,466,613 | 0.05 | 105519.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 4,439,096 | 0.05 | 129533.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 4,429,677 | 0.05 | 25714.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 4,427,706 | 0.05 | 87904.0 |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 4,418,605 | 0.05 | 172534.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,369,704 | 0.05 | 128521.0 |
| - | PACER FDS TR | DATA & DIGI REVO | 69374H386 | 4,357,639 | 0.05 | 40840.0 | |
| - | ISHARES TR | IBON 2027 TE ETF | 46436E478 | 4,327,759 | 0.05 | 196004.0 | |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 4,308,435 | 0.05 | 5133.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 4,298,673 | 0.05 | 33024.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,283,494 | 0.05 | 72626.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 4,276,321 | 0.05 | 36622.0 |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 4,243,208 | 0.05 | 41805.0 |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 4,225,990 | 0.05 | 35798.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 4,201,596 | 0.05 | 8155.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 4,156,196 | 0.05 | 5909.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 4,150,232 | 0.05 | 101102.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 4,148,833 | 0.05 | 39908.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 4,146,159 | 0.05 | 93214.0 | |
| AGX | ADDED | ARGAN INC | COM | 04010E109 | 4,112,711 | 0.05 | 5150.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,101,237 | 0.05 | 66981.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,063,574 | 0.04 | 212530.0 | |
| - | FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | 4,051,360 | 0.04 | 140234.0 | |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 4,048,417 | 0.04 | 81163.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 4,042,553 | 0.04 | 43812.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 4,030,497 | 0.04 | 79654.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,029,234 | 0.04 | 29421.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 4,019,288 | 0.04 | 21341.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 4,008,016 | 0.04 | 41371.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 4,002,320 | 0.04 | 98798.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 3,984,569 | 0.04 | 31538.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 3,975,406 | 0.04 | 74348.0 | |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 3,966,181 | 0.04 | 74273.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 3,962,221 | 0.04 | 69770.0 | |
| - | PGIM ROCK ETF TR | LADDE S&P 12 ETF | 69420N718 | 3,961,508 | 0.04 | 123604.0 | |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 3,956,508 | 0.04 | 39848.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 3,921,762 | 0.04 | 58049.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 3,920,883 | 0.04 | 42786.0 | |
| TREX | REDUCED | TREX INC | COM | 89531P105 | 3,917,507 | 0.04 | 78288.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 3,904,064 | 0.04 | 19460.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 3,872,440 | 0.04 | 127007.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,794,472 | 0.04 | 31251.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,790,133 | 0.04 | 17134.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,788,181 | 0.04 | 7713.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 3,781,694 | 0.04 | 33615.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,761,056 | 0.04 | 39408.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | 3,760,057 | 0.04 | 91753.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 3,755,978 | 0.04 | 92557.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 3,745,329 | 0.04 | 91127.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 3,744,013 | 0.04 | 22322.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,741,021 | 0.04 | 101769.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 3,696,331 | 0.04 | 14197.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 3,687,785 | 0.04 | 12995.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 3,676,153 | 0.04 | 14085.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 3,647,173 | 0.04 | 20309.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,612,586 | 0.04 | 64327.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,599,516 | 0.04 | 108126.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 3,585,661 | 0.04 | 18910.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 3,584,934 | 0.04 | 22142.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 3,524,557 | 0.04 | 145523.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,505,957 | 0.04 | 144695.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 3,504,957 | 0.04 | 94857.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 3,485,314 | 0.04 | 10122.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 3,476,599 | 0.04 | 7087.0 |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 3,440,563 | 0.04 | 85700.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 3,437,298 | 0.04 | 4819.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,435,345 | 0.04 | 36326.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,429,906 | 0.04 | 38738.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,340,274 | 0.04 | 34751.0 |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 3,328,474 | 0.04 | 113716.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 3,314,920 | 0.04 | 107453.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,303,608 | 0.04 | 11755.0 |
| - | PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,299,059 | 0.04 | 40649.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 3,279,534 | 0.04 | 13528.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 3,275,101 | 0.04 | 39970.0 | |
| - | SPDR SERIES TRUST | ST POR TREAS ETF | 78468R457 | 3,274,274 | 0.04 | 108925.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 3,269,460 | 0.04 | 103431.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 3,243,821 | 0.04 | 20449.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 3,221,179 | 0.04 | 27466.0 | |
| - | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 3,220,877 | 0.04 | 67474.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 3,219,597 | 0.04 | 35536.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,216,250 | 0.04 | 61367.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,214,098 | 0.04 | 14713.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,207,057 | 0.04 | 46880.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 3,203,935 | 0.04 | 10065.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 3,203,684 | 0.04 | 59098.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,181,152 | 0.03 | 62314.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 3,180,791 | 0.03 | 12968.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 3,180,752 | 0.03 | 34694.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 3,178,056 | 0.03 | 7047.0 |
| - | FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 3,164,075 | 0.03 | 157770.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 3,127,528 | 0.03 | 30044.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 3,121,015 | 0.03 | 83763.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 3,101,106 | 0.03 | 33202.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,099,427 | 0.03 | 128394.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,096,272 | 0.03 | 21180.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,067,110 | 0.03 | 34385.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,056,375 | 0.03 | 56579.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,032,962 | 0.03 | 9178.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 3,020,734 | 0.03 | 7507.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.03 | 4.0 | |
| - | ISHARES TR | IBONDS 28 TR HI | 46436E387 | 2,992,528 | 0.03 | 127342.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 2,990,288 | 0.03 | 26034.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,986,127 | 0.03 | 19054.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 2,983,479 | 0.03 | 35228.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 2,974,177 | 0.03 | 61590.0 | |
| APLD | ADDED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 2,965,611 | 0.03 | 79507.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 2,953,122 | 0.03 | 35800.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,933,682 | 0.03 | 15838.0 | |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 2,924,887 | 0.03 | 24550.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 2,923,021 | 0.03 | 33625.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,905,770 | 0.03 | 62964.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 2,893,058 | 0.03 | 17358.0 | |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 2,855,504 | 0.03 | 37706.0 |
| - | MOODYS CORP | COM | 615369105 | 2,853,953 | 0.03 | 6301.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,845,131 | 0.03 | 17394.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,837,257 | 0.03 | 12686.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 2,824,904 | 0.03 | 55939.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,819,866 | 0.03 | 8881.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 2,800,312 | 0.03 | 5352.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,798,545 | 0.03 | 65709.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 2,792,999 | 0.03 | 33417.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 2,743,330 | 0.03 | 40172.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 2,743,260 | 0.03 | 33300.0 | |
| - | SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | 2,742,330 | 0.03 | 58273.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 2,732,547 | 0.03 | 55687.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 2,715,571 | 0.03 | 96331.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,710,782 | 0.03 | 10022.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 2,701,764 | 0.03 | 54187.0 | |
| - | PPG INDS INC | COM | 693506107 | 2,696,723 | 0.03 | 22234.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 9,095,067,609 | 1817 | 8.289242 | 0.412476 | 13.549904 |
| 2026-03-31 | 2026-04-20 | 8,112,414,375 | 1762 | 7.611888 | 0.381692 | 12.693245 |
| 2025-12-31 | 2026-01-29 | 8,059,956,028 | 1726 | 8.456247 | 0.423045 | 13.761376 |
| 2025-09-30 | 2025-11-17 | 7,671,176,025 | 1667 | 8.456757 | 0.42297 | 13.694935 |
| 2025-03-31 | 2025-05-05 | 5,996,599,613 | 1506 | 7.627795 | 0.383995 | 13.149184 |
| 2024-12-31 | 2025-01-28 | 5,885,730,400 | 1416 | 8.278937 | 0.416858 | 13.653385 |