Krilogy Financial LLC
CIK 0001659047
Annualised vol
5.506171%
Beta
0.267795
HHI
107.388986
Top-10 weight
25.935875%
VaR 95%
0.513846%
VaR 99%
0.982228%
Max drawdown
9.180613%
Matched value
27.139658%
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 | 242,373 | 249,492 | -2.85% | 70,133,027 |
| NVDA | REDUCED | 278,724 | 315,273 | -11.59% | 55,769,946 |
| GOOGL | REDUCED | 141,115 | 147,511 | -4.34% | 50,196,690 |
| MU | REDUCED | 37,288 | 43,343 | -13.97% | 43,040,678 |
| AMZN | REDUCED | 157,345 | 164,875 | -4.57% | 37,501,680 |
| MSFT | REDUCED | 69,320 | 72,248 | -4.05% | 25,857,643 |
| AVGO | REDUCED | 44,308 | 57,896 | -23.47% | 16,737,459 |
| WMT | ADDED | 143,183 | 131,312 | 9.04% | 16,216,891 |
| META | ADDED | 28,225 | 28,145 | 0.28% | 15,898,657 |
| PPTA | REDUCED | 607,974 | 625,864 | -2.86% | 12,621,540 |
| LRCX | ADDED | 28,235 | 28,111 | 0.44% | 12,235,131 |
| MRVL | ADDED | 35,516 | 33,976 | 4.53% | 10,579,771 |
| AEE | ADDED | 77,855 | 77,555 | 0.39% | 8,800,700 |
| TSLA | REDUCED | 20,750 | 20,978 | -1.09% | 8,727,450 |
| WDC | REDUCED | 13,456 | 14,820 | -9.2% | 8,594,808 |
| TER | REDUCED | 17,163 | 17,962 | -4.45% | 8,304,146 |
| JPM | ADDED | 25,202 | 23,747 | 6.13% | 8,249,331 |
| LLY | REDUCED | 6,846 | 6,879 | -0.48% | 8,211,394 |
| AQN | ADDED | 1,387,400 | 1,387,165 | 0.02% | 8,130,164 |
| AMD | REDUCED | 13,327 | 14,649 | -9.02% | 7,741,753 |
| SCHW | ADDED | 83,505 | 68,740 | 21.48% | 7,704,994 |
| GEV | ADDED | 6,257 | 6,241 | 0.26% | 7,350,622 |
| V | REDUCED | 21,251 | 23,619 | -10.03% | 7,290,922 |
| UBER | REDUCED | 85,389 | 85,970 | -0.68% | 6,161,670 |
| PANW | REDUCED | 16,471 | 17,104 | -3.7% | 5,616,940 |
| PM | REDUCED | 30,335 | 31,130 | -2.55% | 5,487,957 |
| SYY | ADDED | 64,144 | 62,210 | 3.11% | 5,361,156 |
| MRK | REDUCED | 40,378 | 40,659 | -0.69% | 5,188,551 |
| CAT | REDUCED | 4,572 | 4,742 | -3.58% | 4,868,448 |
| VRT | ADDED | 14,208 | 14,135 | 0.52% | 4,757,156 |
| MS | ADDED | 22,726 | 21,558 | 5.42% | 4,750,673 |
| JNJ | REDUCED | 18,676 | 19,524 | -4.34% | 4,743,246 |
| C | ADDED | 33,784 | 32,216 | 4.87% | 4,728,417 |
| MO | REDUCED | 65,121 | 72,948 | -10.73% | 4,685,443 |
| INTC | REDUCED | 33,390 | 54,014 | -38.18% | 4,662,225 |
| BLK | REDUCED | 4,607 | 5,542 | -16.87% | 4,429,890 |
| GH | REDUCED | 28,924 | 32,436 | -10.83% | 4,339,468 |
| UNH | ADDED | 10,051 | 8,951 | 12.29% | 4,177,412 |
| BMY | ADDED | 72,415 | 70,047 | 3.38% | 4,172,548 |
| HD | ADDED | 11,659 | 9,321 | 25.08% | 4,111,913 |
| SNDK | REDUCED | 1,796 | 2,826 | -36.45% | 4,083,207 |
| ABBV | ADDED | 15,832 | 15,789 | 0.27% | 3,983,969 |
| EIX | ADDED | 53,171 | 51,418 | 3.41% | 3,958,581 |
| LMT | ADDED | 7,648 | 7,051 | 8.47% | 3,896,422 |
| TMO | REDUCED | 7,602 | 7,824 | -2.84% | 3,811,222 |
| CVX | ADDED | 22,765 | 16,033 | 41.99% | 3,773,515 |
| KLAC | ADDED | 12,036 | 1,234 | 875.36% | 3,631,247 |
| BX | REDUCED | 30,467 | 31,662 | -3.77% | 3,585,024 |
| CB | NEW | 10,405 | - | - | 3,545,400 |
| COST | REDUCED | 3,687 | 3,810 | -3.23% | 3,449,523 |
| BA | ADDED | 15,655 | 9,847 | 58.98% | 3,388,881 |
| PCG | REDUCED | 200,332 | 201,517 | -0.59% | 3,369,584 |
| RDI | ADDED | 2,540,688 | 2,512,119 | 1.14% | 3,252,081 |
| RYN | ADDED | 152,802 | 32,534 | 369.67% | 3,251,627 |
| GS | ADDED | 3,152 | 3,137 | 0.48% | 3,188,146 |
| FTNT | REDUCED | 20,445 | 21,253 | -3.8% | 3,140,761 |
| MA | ADDED | 6,080 | 4,904 | 23.98% | 3,122,696 |
| RGEN | ADDED | 22,099 | 19,557 | 13.0% | 3,015,188 |
| PEP | REDUCED | 21,281 | 26,799 | -20.59% | 2,881,496 |
| FTI | ADDED | 43,263 | 42,116 | 2.72% | 2,868,337 |
| INCY | REDUCED | 24,744 | 27,270 | -9.26% | 2,804,980 |
| EQIX | ADDED | 2,677 | 2,166 | 23.59% | 2,790,478 |
| ISRG | ADDED | 6,929 | 6,767 | 2.39% | 2,755,525 |
| RTX | ADDED | 14,259 | 10,782 | 32.25% | 2,705,359 |
| FDX | ADDED | 8,622 | 8,258 | 4.41% | 2,699,955 |
| ANET | REDUCED | 15,883 | 18,957 | -16.22% | 2,698,204 |
| ORCL | REDUCED | 18,290 | 18,766 | -2.54% | 2,680,456 |
| PSX | ADDED | 15,828 | 12,924 | 22.47% | 2,675,795 |
| FCX | ADDED | 41,756 | 37,112 | 12.51% | 2,626,035 |
| ABNB | ADDED | 18,260 | 16,488 | 10.75% | 2,612,935 |
| RL | REDUCED | 6,365 | 6,657 | -4.39% | 2,554,975 |
| HWM | ADDED | 9,379 | 9,313 | 0.71% | 2,521,638 |
| SPGI | ADDED | 6,135 | 5,793 | 5.9% | 2,498,553 |
| NFLX | REDUCED | 34,554 | 44,670 | -22.65% | 2,467,156 |
| ETN | ADDED | 5,548 | 5,280 | 5.08% | 2,364,199 |
| PG | REDUCED | 15,858 | 18,931 | -16.23% | 2,325,413 |
| ILMN | REDUCED | 13,140 | 14,360 | -8.5% | 2,310,406 |
| PLTR | REDUCED | 19,400 | 22,279 | -12.92% | 2,263,398 |
| TRV | ADDED | 6,840 | 6,421 | 6.53% | 2,257,957 |
| DAL | REDUCED | 23,820 | 24,390 | -2.34% | 2,231,013 |
| AXP | ADDED | 6,412 | 6,338 | 1.17% | 2,168,925 |
| NEE | ADDED | 24,664 | 23,577 | 4.61% | 2,164,764 |
| PFE | ADDED | 88,365 | 73,338 | 20.49% | 2,127,837 |
| AMGN | REDUCED | 5,876 | 6,143 | -4.35% | 2,127,817 |
| BWA | REDUCED | 31,809 | 34,349 | -7.39% | 2,112,100 |
| CIEN | REDUCED | 4,291 | 4,586 | -6.43% | 2,104,993 |
| DELL | REDUCED | 4,855 | 4,910 | -1.12% | 2,094,608 |
| EME | ADDED | 2,463 | 2,241 | 9.91% | 2,043,994 |
| WCC | REDUCED | 5,778 | 5,916 | -2.33% | 1,995,815 |
| URI | ADDED | 1,751 | 1,614 | 8.49% | 1,983,188 |
| CMI | ADDED | 2,775 | 2,305 | 20.39% | 1,979,396 |
| RBLX | ADDED | 36,337 | 24,004 | 51.38% | 1,976,006 |
| NTRA | ADDED | 7,142 | 7,115 | 0.38% | 1,938,696 |
| CRS | ADDED | 3,056 | 1,071 | 185.34% | 1,885,063 |
| TPR | ADDED | 12,861 | 12,555 | 2.44% | 1,882,593 |
| WCN | ADDED | 11,274 | 2,931 | 284.65% | 1,879,263 |
| MOH | ADDED | 8,111 | 8,062 | 0.61% | 1,854,986 |
| ABT | ADDED | 18,964 | 10,833 | 75.06% | 1,720,793 |
| TT | ADDED | 3,460 | 2,750 | 25.82% | 1,699,414 |
| BIIB | ADDED | 7,783 | 7,590 | 2.54% | 1,681,595 |
| VIK | ADDED | 15,913 | 11,798 | 34.88% | 1,665,614 |
| DE | REDUCED | 2,574 | 2,613 | -1.49% | 1,633,080 |
| DKNG | ADDED | 64,058 | 47,060 | 36.12% | 1,618,105 |
| CBRE | ADDED | 11,888 | 5,972 | 99.06% | 1,601,195 |
| ES | ADDED | 22,043 | 6,933 | 217.94% | 1,593,048 |
| NEM | REDUCED | 17,045 | 20,816 | -18.12% | 1,591,988 |
| EVR | ADDED | 4,662 | 3,182 | 46.51% | 1,591,837 |
| SRE | ADDED | 17,154 | 12,997 | 31.98% | 1,590,363 |
| SNOW | REDUCED | 6,205 | 7,216 | -14.01% | 1,579,174 |
| SNPS | ADDED | 3,401 | 516 | 559.11% | 1,517,084 |
| AON | ADDED | 4,460 | 1,995 | 123.56% | 1,479,337 |
| MCD | ADDED | 5,356 | 4,634 | 15.58% | 1,447,851 |
| KEYS | ADDED | 4,126 | 3,883 | 6.26% | 1,444,389 |
| EXPE | REDUCED | 5,598 | 5,841 | -4.16% | 1,432,416 |
| ED | ADDED | 12,897 | 11,250 | 14.64% | 1,426,850 |
| TEAM | ADDED | 18,293 | 15,004 | 21.92% | 1,423,012 |
| GIS | ADDED | 40,523 | 21,829 | 85.64% | 1,410,209 |
| MDT | ADDED | 17,986 | 14,953 | 20.28% | 1,407,045 |
| RBRK | NEW | 17,333 | - | - | 1,391,493 |
| GRMN | ADDED | 5,758 | 4,401 | 30.83% | 1,367,755 |
| COP | REDUCED | 13,131 | 13,331 | -1.5% | 1,365,129 |
| CVS | ADDED | 12,932 | 12,758 | 1.36% | 1,337,840 |
| TOL | REDUCED | 7,855 | 7,864 | -0.11% | 1,294,111 |
| TXRH | ADDED | 6,688 | 6,125 | 9.19% | 1,292,322 |
| EQT | ADDED | 24,204 | 21,308 | 13.59% | 1,286,927 |
| NTNX | ADDED | 25,117 | 21,347 | 17.66% | 1,279,962 |
| DINO | REDUCED | 18,177 | 18,336 | -0.87% | 1,266,028 |
| KO | ADDED | 15,311 | 14,281 | 7.21% | 1,244,307 |
| ALL | ADDED | 5,202 | 5,138 | 1.25% | 1,237,764 |
| GILD | ADDED | 9,704 | 9,608 | 1.0% | 1,225,998 |
| GD | REDUCED | 3,340 | 3,754 | -11.03% | 1,183,228 |
| T | REDUCED | 56,667 | 57,113 | -0.78% | 1,173,004 |
| REGN | REDUCED | 1,878 | 2,443 | -23.13% | 1,171,008 |
| TGT | REDUCED | 8,922 | 8,932 | -0.11% | 1,165,276 |
| CHDN | ADDED | 12,971 | 12,672 | 2.36% | 1,162,720 |
| NBIX | REDUCED | 6,884 | 8,540 | -19.39% | 1,160,195 |
| AME | REDUCED | 4,771 | 4,969 | -3.98% | 1,154,296 |
| ADI | ADDED | 2,902 | 2,564 | 13.18% | 1,152,592 |
| EXEL | REDUCED | 21,072 | 21,111 | -0.18% | 1,146,528 |
| BDX | REDUCED | 7,556 | 7,683 | -1.65% | 1,143,474 |
| MELI | ADDED | 657 | 479 | 37.16% | 1,115,185 |
| OC | ADDED | 6,957 | 4,296 | 61.94% | 1,105,885 |
| OSK | ADDED | 7,192 | 3,707 | 94.01% | 1,103,828 |
| HON | REDUCED | 4,907 | 12,076 | -59.37% | 1,098,677 |
| NOW | REDUCED | 11,052 | 11,060 | -0.07% | 1,097,243 |
| MTZ | UNCHANGED | 2,634 | 2,634 | 0.0% | 1,095,902 |
| BSX | ADDED | 25,619 | 12,028 | 112.99% | 1,093,419 |
| TXT | REDUCED | 11,862 | 13,290 | -10.74% | 1,088,101 |
| MDB | ADDED | 3,225 | 2,816 | 14.52% | 1,083,278 |
| HONA | NEW | 4,892 | - | - | 1,081,523 |
| HCA | REDUCED | 2,768 | 2,966 | -6.68% | 1,079,321 |
| CTVA | REDUCED | 12,395 | 12,813 | -3.26% | 1,049,734 |
| NET | ADDED | 4,274 | 2,082 | 105.28% | 1,048,327 |
| VZ | ADDED | 24,234 | 15,888 | 52.53% | 1,026,086 |
| TDG | ADDED | 765 | 673 | 13.67% | 1,019,011 |
| IT | ADDED | 7,806 | 6,113 | 27.7% | 1,011,814 |
| LIN | REDUCED | 1,942 | 2,026 | -4.15% | 1,007,781 |
| SO | ADDED | 10,518 | 9,783 | 7.51% | 1,006,710 |
| ON | REDUCED | 10,582 | 11,197 | -5.49% | 1,000,422 |
| NNN | ADDED | 21,288 | 7,261 | 193.18% | 990,531 |
| ONTO | REDUCED | 2,615 | 2,769 | -5.56% | 989,647 |
| ADBE | ADDED | 4,786 | 3,837 | 24.73% | 981,231 |
| TMUS | ADDED | 5,843 | 2,402 | 143.26% | 980,046 |
| VTR | REDUCED | 10,903 | 11,703 | -6.84% | 968,186 |
| INTU | ADDED | 3,669 | 3,579 | 2.51% | 957,702 |
| IRDM | ADDED | 17,432 | 9,575 | 82.06% | 956,145 |
| EXR | ADDED | 6,567 | 5,692 | 15.37% | 954,214 |
| TKO | REDUCED | 4,681 | 4,728 | -0.99% | 942,332 |
| ROST | ADDED | 4,424 | 2,776 | 59.37% | 941,648 |
| NVR | NEW | 137 | - | - | 933,436 |
| MUSA | ADDED | 1,726 | 1,673 | 3.17% | 930,090 |
| AA | REDUCED | 17,787 | 20,736 | -14.22% | 927,414 |
| DDOG | REDUCED | 3,524 | 4,726 | -25.43% | 917,509 |
| MTCH | REDUCED | 23,909 | 30,232 | -20.91% | 909,737 |
| ZM | REDUCED | 10,478 | 12,481 | -16.05% | 904,356 |
| CCL | ADDED | 31,592 | 20,230 | 56.16% | 902,585 |
| KKR | ADDED | 9,827 | 8,413 | 16.81% | 901,894 |
| RBC | ADDED | 1,400 | 954 | 46.75% | 901,684 |
| MCHP | ADDED | 9,842 | 9,370 | 5.04% | 897,601 |
| BURL | REDUCED | 2,831 | 3,494 | -18.98% | 896,861 |
| GL | ADDED | 4,938 | 4,521 | 9.22% | 882,322 |
| DOV | REDUCED | 3,933 | 4,084 | -3.7% | 882,093 |
| ESE | NEW | 2,509 | - | - | 878,250 |
| HST | ADDED | 36,904 | 23,575 | 56.54% | 874,994 |
| HUM | ADDED | 2,202 | 1,834 | 20.07% | 874,678 |
| SOFI | ADDED | 46,798 | 39,784 | 17.63% | 839,087 |
| BMRN | ADDED | 14,648 | 14,124 | 3.71% | 838,159 |
| CAG | ADDED | 61,761 | 11,958 | 416.48% | 831,307 |
| AMKR | ADDED | 9,607 | 7,767 | 23.69% | 828,412 |
| TTC | REDUCED | 8,456 | 8,873 | -4.7% | 823,784 |
| TSN | REDUCED | 14,102 | 18,412 | -23.41% | 807,340 |
| HPE | ADDED | 17,787 | 15,958 | 11.46% | 802,372 |
| BE | REDUCED | 2,645 | 3,087 | -14.32% | 800,642 |
| CRM | REDUCED | 5,102 | 6,521 | -21.76% | 799,289 |
| PAYX | ADDED | 8,092 | 7,447 | 8.66% | 795,686 |
| MMM | REDUCED | 4,908 | 5,525 | -11.17% | 794,653 |
| CGNX | REDUCED | 10,717 | 11,230 | -4.57% | 776,125 |
| FIVE | REDUCED | 4,303 | 5,407 | -20.42% | 773,636 |
| SBUX | ADDED | 7,408 | 7,374 | 0.46% | 757,015 |
| PB | ADDED | 10,324 | 8,632 | 19.6% | 753,962 |
| LEN | ADDED | 8,194 | 7,765 | 5.52% | 741,507 |
| EWBC | ADDED | 5,738 | 2,650 | 116.53% | 740,718 |
| AXON | REDUCED | 1,320 | 1,344 | -1.79% | 740,005 |
| BPOP | UNCHANGED | 4,503 | 4,503 | 0.0% | 739,303 |
| ARMK | REDUCED | 12,977 | 13,693 | -5.23% | 738,391 |
| MOS | ADDED | 34,831 | 11,028 | 215.84% | 738,069 |
| CSX | REDUCED | 15,394 | 15,580 | -1.19% | 731,690 |
| KMX | REDUCED | 13,815 | 21,202 | -34.84% | 730,675 |
| ATI | ADDED | 3,701 | 3,510 | 5.44% | 729,467 |
| HAL | ADDED | 21,469 | 16,899 | 27.04% | 728,873 |
| IVZ | ADDED | 27,572 | 26,977 | 2.21% | 727,625 |
| MKC | ADDED | 14,422 | 3,832 | 276.36% | 727,157 |
| CW | REDUCED | 956 | 1,005 | -4.88% | 724,419 |
| HAS | REDUCED | 8,747 | 9,879 | -11.46% | 722,376 |
| COHR | REDUCED | 1,829 | 1,903 | -3.89% | 721,486 |
| FANG | REDUCED | 4,096 | 4,206 | -2.62% | 719,909 |
| DOCU | ADDED | 16,112 | 13,785 | 16.88% | 715,695 |
| EXE | ADDED | 7,831 | 5,996 | 30.6% | 714,109 |
| POOL | NEW | 3,314 | - | - | 712,179 |
| FHN | ADDED | 27,546 | 18,443 | 49.36% | 706,279 |
| LVS | REDUCED | 15,269 | 17,643 | -13.46% | 705,275 |
| ATO | NEW | 4,049 | - | - | 697,521 |
| CHE | NEW | 1,496 | - | - | 696,747 |
| EG | ADDED | 1,949 | 1,710 | 13.98% | 696,241 |
| MCK | REDUCED | 916 | 1,200 | -23.67% | 692,179 |
| CSGP | NEW | 24,016 | - | - | 680,133 |
| AR | ADDED | 19,313 | 11,762 | 64.2% | 678,659 |
| SYF | REDUCED | 8,821 | 9,408 | -6.24% | 670,837 |
| PH | ADDED | 686 | 267 | 156.93% | 670,668 |
| PODD | ADDED | 4,391 | 1,207 | 263.79% | 668,530 |
| ULTA | REDUCED | 1,477 | 1,955 | -24.45% | 666,097 |
| MNST | REDUCED | 6,852 | 7,021 | -2.41% | 658,614 |
| FLEX | NEW | 4,013 | - | - | 650,387 |
| IP | ADDED | 16,931 | 8,017 | 111.19% | 645,059 |
| WDAY | ADDED | 5,230 | 4,245 | 23.2% | 640,257 |
| AZN | ADDED | 3,357 | 3,341 | 0.48% | 636,554 |
| SYK | REDUCED | 2,019 | 2,481 | -18.62% | 635,631 |
| CEG | ADDED | 2,547 | 2,249 | 13.25% | 632,629 |
| SAP | ADDED | 4,102 | 4,038 | 1.58% | 632,159 |
| TCBK | ADDED | 11,669 | 11,650 | 0.16% | 628,376 |
| A | REDUCED | 4,712 | 6,553 | -28.09% | 625,895 |
| P | REDUCED | 7,853 | 9,532 | -17.61% | 618,738 |
| VICR | ADDED | 1,626 | 1,585 | 2.59% | 617,522 |
| RKLB | ADDED | 6,005 | 2,875 | 108.87% | 610,396 |
| CTAS | ADDED | 3,580 | 3,490 | 2.58% | 608,829 |
| CUBE | NEW | 15,251 | - | - | 606,540 |
| TWLO | REDUCED | 2,902 | 3,301 | -12.09% | 598,770 |
| FAST | ADDED | 12,431 | 11,801 | 5.34% | 597,075 |
| O | ADDED | 9,604 | 9,550 | 0.57% | 595,072 |
| XYL | ADDED | 5,023 | 2,525 | 98.93% | 593,758 |
| ZS | REDUCED | 4,186 | 5,267 | -20.52% | 590,854 |
| KEX | REDUCED | 4,304 | 4,388 | -1.91% | 585,215 |
| SHW | REDUCED | 1,694 | 1,749 | -3.14% | 583,434 |
| AGX | REDUCED | 720 | 882 | -18.37% | 574,956 |
| KMB | ADDED | 5,207 | 4,941 | 5.38% | 571,572 |
| WWD | REDUCED | 1,338 | 1,975 | -32.25% | 569,239 |
| OVV | ADDED | 10,805 | 10,789 | 0.15% | 568,883 |
| EVRG | ADDED | 6,580 | 6,536 | 0.67% | 568,709 |
| TXG | REDUCED | 14,654 | 16,366 | -10.46% | 561,834 |
| DPZ | ADDED | 1,898 | 991 | 91.52% | 561,739 |
| VFC | REDUCED | 33,520 | 34,923 | -4.02% | 559,114 |
| DTE | NEW | 3,654 | - | - | 556,760 |
| OTIS | NEW | 7,664 | - | - | 548,742 |
| CAH | REDUCED | 2,305 | 2,340 | -1.5% | 547,569 |
| LAMR | ADDED | 3,501 | 3,167 | 10.55% | 546,086 |
| U | NEW | 18,927 | - | - | 540,934 |
| CORT | NEW | 6,111 | - | - | 531,351 |
| APLD | ADDED | 14,243 | 13,682 | 4.1% | 531,264 |
| MSCI | ADDED | 944 | 774 | 21.96% | 528,678 |
| FRSH | ADDED | 52,137 | 28,596 | 82.32% | 527,626 |
| AKAM | ADDED | 4,443 | 2,791 | 59.19% | 525,207 |
| TAP | NEW | 13,376 | - | - | 521,119 |
| PLD | REDUCED | 3,838 | 4,068 | -5.65% | 519,934 |
| AFL | ADDED | 4,419 | 3,442 | 28.38% | 518,151 |
| CFBK | ADDED | 15,803 | 15,709 | 0.6% | 517,864 |
| ASH | REDUCED | 7,807 | 8,487 | -8.01% | 514,403 |
| S | ADDED | 29,794 | 24,519 | 21.51% | 505,604 |
| CPRT | ADDED | 17,807 | 17,505 | 1.73% | 501,979 |
| JAZZ | NEW | 2,064 | - | - | 497,362 |
| TEL | NEW | 2,461 | - | - | 496,260 |
| VTRS | ADDED | 31,126 | 27,201 | 14.43% | 494,281 |
| HLI | ADDED | 3,670 | 2,405 | 52.6% | 492,257 |
| LASR | REDUCED | 6,999 | 7,022 | -0.33% | 487,270 |
| THC | REDUCED | 2,601 | 3,151 | -17.45% | 486,595 |
| SPHR | REDUCED | 2,800 | 2,801 | -0.04% | 484,484 |
| RACE | UNCHANGED | 1,301 | 1,301 | 0.0% | 484,349 |
| SR | ADDED | 6,191 | 6,091 | 1.64% | 483,455 |
| DECK | REDUCED | 4,830 | 6,420 | -24.77% | 479,571 |
| HSY | ADDED | 2,715 | 2,713 | 0.07% | 476,347 |
| MANH | ADDED | 3,414 | 2,853 | 19.66% | 475,400 |
| CMCSA | REDUCED | 19,350 | 39,057 | -50.46% | 475,044 |
| WEC | ADDED | 4,033 | 2,824 | 42.81% | 470,933 |
| DRS | ADDED | 11,028 | 7,529 | 46.47% | 470,565 |
| RF | ADDED | 15,574 | 11,320 | 37.58% | 470,331 |
| LINE | NEW | 10,735 | - | - | 464,289 |
| STE | ADDED | 2,202 | 1,752 | 25.68% | 463,675 |
| SITE | REDUCED | 4,043 | 7,377 | -45.19% | 462,560 |
| ICHR | REDUCED | 4,093 | 4,108 | -0.37% | 459,562 |
| XEL | ADDED | 5,713 | 4,918 | 16.17% | 458,754 |
| GFS | ADDED | 5,556 | 5,552 | 0.07% | 457,870 |
| NWSA | ADDED | 18,348 | 11,040 | 66.2% | 455,581 |
| JBL | ADDED | 1,181 | 663 | 78.13% | 455,252 |
| AIG | NEW | 6,105 | - | - | 455,012 |
| ALGN | REDUCED | 2,690 | 3,153 | -14.68% | 453,695 |
| CME | REDUCED | 2,035 | 2,990 | -31.94% | 449,474 |
| CR | ADDED | 2,011 | 1,154 | 74.26% | 448,594 |
| DD | REDUCED | 3,305 | 10,093 | -67.25% | 448,335 |
| WBD | ADDED | 16,703 | 14,809 | 12.79% | 445,302 |
| Q | REDUCED | 2,710 | 2,817 | -3.8% | 442,579 |
| DUOL | NEW | 3,843 | - | - | 442,022 |
| EFX | ADDED | 2,778 | 1,425 | 94.95% | 440,924 |
| AMH | NEW | 13,143 | - | - | 440,553 |
| BALL | ADDED | 7,055 | 5,259 | 34.15% | 440,232 |
| CNR | ADDED | 5,487 | 3,333 | 64.63% | 439,070 |
| LH | REDUCED | 1,553 | 1,592 | -2.45% | 434,840 |
| UNM | ADDED | 4,849 | 2,993 | 62.01% | 433,501 |
| CPAY | NEW | 1,291 | - | - | 430,252 |
| OKE | ADDED | 4,948 | 2,478 | 99.68% | 430,179 |
| ROKU | REDUCED | 3,110 | 4,793 | -35.11% | 429,615 |
| MSI | ADDED | 1,030 | 907 | 13.56% | 427,721 |
| RGLD | REDUCED | 2,118 | 2,169 | -2.35% | 422,774 |
| PBF | NEW | 9,212 | - | - | 419,330 |
| WELL | REDUCED | 1,831 | 1,874 | -2.29% | 415,647 |
| TREX | ADDED | 8,218 | 6,369 | 29.03% | 411,229 |
| AN | ADDED | 2,209 | 1,620 | 36.36% | 410,410 |
| KHC | REDUCED | 17,367 | 17,834 | -2.62% | 410,212 |
| CL | NEW | 4,424 | - | - | 405,592 |
| SNX | REDUCED | 1,476 | 1,581 | -6.64% | 394,594 |
| AMBA | REDUCED | 4,548 | 4,878 | -6.77% | 390,218 |
| BBWI | ADDED | 16,846 | 15,295 | 10.14% | 389,648 |
| DT | NEW | 8,829 | - | - | 387,681 |
| MGM | REDUCED | 8,034 | 8,127 | -1.14% | 384,106 |
| W | NEW | 4,130 | - | - | 381,695 |
| FORM | ADDED | 2,378 | 2,375 | 0.13% | 380,314 |
| CNS | ADDED | 13,360 | 13,322 | 0.29% | 379,164 |
| SMCI | ADDED | 12,759 | 9,642 | 32.33% | 374,232 |
| BRO | NEW | 5,831 | - | - | 374,059 |
| GDDY | NEW | 4,379 | - | - | 371,690 |
| HUBS | ADDED | 2,036 | 1,056 | 92.8% | 371,590 |
| ETSY | REDUCED | 4,916 | 7,228 | -31.99% | 370,322 |
| FFIV | NEW | 885 | - | - | 368,125 |
| MET | NEW | 4,188 | - | - | 354,347 |
| TSQ | UNCHANGED | 50,000 | 50,000 | 0.0% | 353,500 |
| DAR | REDUCED | 6,448 | 7,208 | -10.54% | 352,190 |
| MSA | ADDED | 1,990 | 1,280 | 55.47% | 347,414 |
| VSNT | ADDED | 9,644 | 9,529 | 1.21% | 347,280 |
| FLR | REDUCED | 6,620 | 8,790 | -24.69% | 346,822 |
| ITT | REDUCED | 1,725 | 2,853 | -39.54% | 341,136 |
| WPM | REDUCED | 3,000 | 3,140 | -4.46% | 336,960 |
| GAP | REDUCED | 17,986 | 27,136 | -33.72% | 335,985 |
| MKSI | NEW | 754 | - | - | 335,379 |
| AZO | NEW | 104 | - | - | 332,378 |
| CRWV | NEW | 3,339 | - | - | 332,364 |
| FLS | REDUCED | 4,446 | 8,336 | -46.67% | 329,715 |
| ROK | ADDED | 665 | 664 | 0.15% | 329,228 |
| HHS | ADDED | 152,379 | 118,175 | 28.94% | 329,139 |
| TCBX | ADDED | 8,145 | 8,132 | 0.16% | 329,058 |
| CARR | REDUCED | 4,366 | 4,599 | -5.07% | 320,246 |
| NCNO | NEW | 19,514 | - | - | 319,054 |
| NBIS | REDUCED | 1,155 | 1,214 | -4.86% | 318,976 |
| CDW | NEW | 2,262 | - | - | 318,128 |
| ALNY | REDUCED | 1,050 | 1,173 | -10.49% | 316,082 |
| MORN | NEW | 2,013 | - | - | 314,068 |
| DUK | REDUCED | 2,457 | 2,464 | -0.28% | 311,032 |
| BKR | REDUCED | 5,554 | 5,664 | -1.94% | 308,271 |
| BAX | ADDED | 14,457 | 11,075 | 30.54% | 308,230 |
| NUE | ADDED | 1,377 | 1,345 | 2.38% | 306,727 |
| ESTC | REDUCED | 5,348 | 7,256 | -26.3% | 304,943 |
| RLI | ADDED | 5,160 | 4,242 | 21.64% | 304,801 |
| OMC | REDUCED | 4,180 | 7,958 | -47.47% | 304,449 |
| DLTR | NEW | 2,505 | - | - | 302,980 |
| CMG | REDUCED | 8,765 | 29,478 | -70.27% | 298,010 |
| IPGP | ADDED | 2,502 | 2,203 | 13.57% | 293,535 |
| CSTM | ADDED | 9,177 | 9,054 | 1.36% | 292,471 |
| RHI | ADDED | 9,450 | 9,050 | 4.42% | 290,115 |
| DASH | ADDED | 1,567 | 1,479 | 5.95% | 289,159 |
| NVST | ADDED | 10,821 | 9,336 | 15.91% | 285,133 |
| INVH | ADDED | 9,344 | 8,977 | 4.09% | 282,282 |
| NWL | REDUCED | 45,715 | 57,603 | -20.64% | 280,690 |
| BKNG | REDUCED | 1,570 | 11,945 | -86.86% | 279,837 |
| RPRX | NEW | 4,980 | - | - | 279,229 |
| PENN | NEW | 13,060 | - | - | 278,962 |
| LNG | REDUCED | 1,163 | 1,168 | -0.43% | 277,969 |
| PR | ADDED | 15,015 | 11,973 | 25.41% | 276,426 |
| ECL | REDUCED | 983 | 2,786 | -64.72% | 273,769 |
| NRG | NEW | 1,862 | - | - | 271,964 |
| APP | NEW | 525 | - | - | 270,622 |
| TPC | REDUCED | 3,233 | 3,764 | -14.11% | 268,242 |
| EBAY | ADDED | 2,400 | 2,393 | 0.29% | 268,215 |
| MSTR | ADDED | 3,082 | 2,828 | 8.98% | 267,918 |
| NFG | ADDED | 3,468 | 2,729 | 27.08% | 267,764 |
| XRAY | NEW | 25,100 | - | - | 266,311 |
| SLB | REDUCED | 5,705 | 6,179 | -7.67% | 265,227 |
| GPC | ADDED | 2,242 | 2,032 | 10.33% | 264,511 |
| FSBW | NEW | 6,084 | - | - | 264,046 |
| STRL | NEW | 312 | - | - | 261,880 |
| DXCM | REDUCED | 3,885 | 5,079 | -23.51% | 261,655 |
| OGE | NEW | 5,346 | - | - | 260,136 |
| ZTS | ADDED | 3,606 | 2,758 | 30.75% | 259,160 |
| OWL | ADDED | 29,299 | 21,420 | 36.78% | 256,366 |
| NDAQ | REDUCED | 3,242 | 4,311 | -24.8% | 255,534 |
| EW | REDUCED | 2,820 | 3,496 | -19.34% | 255,097 |
| CRUS | ADDED | 1,715 | 1,713 | 0.12% | 254,729 |
| PCAR | REDUCED | 2,117 | 2,197 | -3.64% | 254,294 |
| SHC | NEW | 14,273 | - | - | 253,346 |
| FHB | NEW | 8,614 | - | - | 252,390 |
| BHVN | NEW | 16,675 | - | - | 248,124 |
| ACHR | ADDED | 52,434 | 44,499 | 17.83% | 248,013 |
| STNG | ADDED | 3,579 | 3,524 | 1.56% | 247,882 |
| NEU | NEW | 313 | - | - | 247,658 |
| GTLB | REDUCED | 8,035 | 17,764 | -54.77% | 245,309 |
| AAOI | REDUCED | 1,653 | 1,785 | -7.39% | 244,908 |
| SWK | NEW | 2,569 | - | - | 241,794 |
| GRAB | ADDED | 63,886 | 52,000 | 22.86% | 240,850 |
| CG | ADDED | 5,698 | 4,700 | 21.23% | 239,943 |
| RVMD | NEW | 1,263 | - | - | 236,535 |
| KEY | REDUCED | 10,214 | 12,093 | -15.54% | 235,433 |
| CMP | REDUCED | 7,559 | 58,651 | -87.11% | 235,312 |
| PNR | NEW | 3,059 | - | - | 234,511 |
| MKL | NEW | 120 | - | - | 234,361 |
| TEX | NEW | 3,233 | - | - | 234,037 |
| BBY | REDUCED | 3,071 | 6,076 | -49.46% | 233,027 |
| LEA | REDUCED | 1,734 | 1,901 | -8.78% | 232,460 |
| STLD | NEW | 1,006 | - | - | 230,837 |
| OLN | NEW | 11,371 | - | - | 225,373 |
| HUBB | UNCHANGED | 430 | 430 | 0.0% | 224,976 |
| TYL | ADDED | 768 | 735 | 4.49% | 224,609 |
| NSP | NEW | 5,407 | - | - | 223,363 |
| HPQ | NEW | 10,163 | - | - | 222,972 |
| LNT | NEW | 2,902 | - | - | 221,365 |
| SLM | NEW | 8,524 | - | - | 221,113 |
| SHEL | REDUCED | 2,825 | 3,574 | -20.96% | 219,041 |
| TTEK | NEW | 7,522 | - | - | 217,311 |
| ENS | NEW | 921 | - | - | 215,348 |
| BC | NEW | 2,531 | - | - | 213,211 |
| PK | REDUCED | 14,881 | 15,584 | -4.51% | 212,054 |
| GLNG | UNCHANGED | 4,231 | 4,231 | 0.0% | 210,873 |
| AFG | NEW | 1,489 | - | - | 208,371 |
| BP | ADDED | 5,611 | 4,920 | 14.04% | 207,340 |
| WH | NEW | 2,462 | - | - | 207,325 |
| FTAI | NEW | 766 | - | - | 207,226 |
| AES | NEW | 13,842 | - | - | 202,924 |
| QRVO | NEW | 2,168 | - | - | 202,209 |
| IREN | NEW | 4,402 | - | - | 201,303 |
| SA | REDUCED | 7,809 | 8,609 | -9.29% | 201,004 |
| FMC | ADDED | 16,259 | 14,409 | 12.84% | 186,983 |
| IHRT | REDUCED | 43,439 | 53,850 | -19.33% | 186,353 |
| COLD | NEW | 11,438 | - | - | 179,805 |
| UEC | ADDED | 16,069 | 12,081 | 33.01% | 171,296 |
| ONDS | NEW | 20,008 | - | - | 164,866 |
| OGN | REDUCED | 11,528 | 16,509 | -30.17% | 156,089 |
| FLO | NEW | 18,386 | - | - | 145,249 |
| AVTR | NEW | 14,141 | - | - | 139,996 |
| LBTYA | REDUCED | 12,298 | 13,882 | -11.41% | 139,828 |
| PHR | NEW | 13,487 | - | - | 138,781 |
| BULL | REDUCED | 19,901 | 26,861 | -25.91% | 129,755 |
| PD | NEW | 13,384 | - | - | 129,156 |
| PTON | REDUCED | 21,813 | 22,320 | -2.27% | 128,915 |
| PRGO | NEW | 11,976 | - | - | 124,431 |
| JBLU | ADDED | 21,111 | 12,497 | 68.93% | 120,966 |
| DEI | NEW | 10,241 | - | - | 120,844 |
| KURA | NEW | 10,509 | - | - | 115,284 |
| IRWD | REDUCED | 26,348 | 33,194 | -20.62% | 110,925 |
| SNAP | NEW | 24,418 | - | - | 108,416 |
| AIOT | ADDED | 27,877 | 17,285 | 61.28% | 106,769 |
| RXT | ADDED | 15,935 | 14,788 | 7.76% | 104,056 |
| VNDA | NEW | 16,308 | - | - | 99,805 |
| COUR | ADDED | 17,651 | 16,265 | 8.52% | 99,552 |
| BUR | NEW | 23,885 | - | - | 97,929 |
| GNL | UNCHANGED | 10,761 | 10,761 | 0.0% | 96,203 |
| AMPL | ADDED | 11,881 | 11,355 | 4.63% | 90,890 |
| TDOC | NEW | 10,475 | - | - | 88,828 |
| ACVA | NEW | 11,889 | - | - | 85,482 |
| MPT | ADDED | 17,535 | 15,452 | 13.48% | 81,012 |
| EOLS | NEW | 11,587 | - | - | 80,414 |
| CDXS | REDUCED | 34,825 | 36,257 | -3.95% | 78,705 |
| ASAN | NEW | 11,209 | - | - | 78,463 |
| TDUP | NEW | 10,284 | - | - | 70,445 |
| IOVA | ADDED | 15,630 | 15,376 | 1.65% | 65,021 |
| SFIX | ADDED | 15,670 | 13,810 | 13.47% | 64,404 |
| TBLA | NEW | 11,538 | - | - | 57,690 |
| MNKD | ADDED | 13,135 | 11,545 | 13.77% | 55,955 |
| RCKT | REDUCED | 14,295 | 15,963 | -10.45% | 48,889 |
| FATE | ADDED | 14,873 | 13,611 | 9.27% | 40,157 |
| NXDR | REDUCED | 17,463 | 23,372 | -25.28% | 39,641 |
| BMBL | REDUCED | 11,709 | 22,088 | -46.99% | 37,469 |
| XRX | NEW | 10,500 | - | - | 32,865 |
| BTBT | ADDED | 17,953 | 11,960 | 50.11% | 32,315 |
| BYND | REDUCED | 35,890 | 79,233 | -54.7% | 26,918 |
| EU | REDUCED | 19,465 | 20,056 | -2.95% | 25,499 |
| SABR | ADDED | 11,415 | 10,069 | 13.37% | 23,857 |
| RC | NEW | 13,031 | - | - | 22,804 |
| FNGR | UNCHANGED | 60,000 | 60,000 | 0.0% | 22,698 |
| KOS | NEW | 10,630 | - | - | 22,429 |
| MOBX | UNCHANGED | 10,201 | 10,201 | 0.0% | 21,422 |
| OPTU | NEW | 13,516 | - | - | 19,598 |
| LEXX | ADDED | 24,153 | 19,653 | 22.9% | 13,526 |
| HUMA | NEW | 14,420 | - | - | 11,253 |
| QSI | REDUCED | 10,635 | 16,729 | -36.43% | 9,412 |
| ORBS | REDUCED | 10,036 | 35,586 | -71.8% | 6,980 |
| GOSS | REDUCED | 10,725 | 16,611 | -35.43% | 1,765 |
| WEST | CLOSED OUT | 0 | 166,237 | -100.0% | 0 |
| CADL | CLOSED OUT | 0 | 30,065 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 19,713 | -100.0% | 0 |
| SRPT | CLOSED OUT | 0 | 18,845 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 18,620 | -100.0% | 0 |
| ALLO | CLOSED OUT | 0 | 16,780 | -100.0% | 0 |
| JOBY | CLOSED OUT | 0 | 16,500 | -100.0% | 0 |
| CERS | CLOSED OUT | 0 | 15,312 | -100.0% | 0 |
| UWMC | CLOSED OUT | 0 | 15,059 | -100.0% | 0 |
| ALDX | CLOSED OUT | 0 | 14,459 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 13,821 | -100.0% | 0 |
| GETY | CLOSED OUT | 0 | 12,413 | -100.0% | 0 |
| KVYO | CLOSED OUT | 0 | 12,010 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 11,597 | -100.0% | 0 |
| ARDX | CLOSED OUT | 0 | 11,124 | -100.0% | 0 |
| SATL | CLOSED OUT | 0 | 10,943 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 10,904 | -100.0% | 0 |
| GTM | CLOSED OUT | 0 | 10,836 | -100.0% | 0 |
| BLND | CLOSED OUT | 0 | 10,781 | -100.0% | 0 |
| UAA | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 9,741 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 7,485 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 6,990 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 6,955 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 5,964 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 5,752 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 5,748 | -100.0% | 0 |
| NE | CLOSED OUT | 0 | 4,667 | -100.0% | 0 |
| SMG | CLOSED OUT | 0 | 4,141 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 3,900 | -100.0% | 0 |
| YOU | CLOSED OUT | 0 | 3,873 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 3,724 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 3,459 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 3,335 | -100.0% | 0 |
| ABCB | CLOSED OUT | 0 | 2,449 | -100.0% | 0 |
| TKR | CLOSED OUT | 0 | 2,372 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,754 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 1,645 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 1,523 | -100.0% | 0 |
| EAT | CLOSED OUT | 0 | 1,335 | -100.0% | 0 |
| JLL | CLOSED OUT | 0 | 1,125 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 678 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 429 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 353 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 126,731,308 | 3.75 | 3745015.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 106,726,172 | 3.16 | 4024365.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 100,257,259 | 2.96 | 2880128.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 95,461,036 | 2.82 | 501055.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 86,021,225 | 2.54 | 1664175.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 78,951,859 | 2.33 | 783175.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 78,426,730 | 2.32 | 1714245.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 71,582,702 | 2.12 | 573763.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 70,133,027 | 2.07 | 242373.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 63,014,433 | 1.86 | 1737850.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 60,891,213 | 1.8 | 308154.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E296 | 59,419,508 | 1.76 | 2618176.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 55,769,946 | 1.65 | 278724.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 45,905,592 | 1.36 | 313541.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 43,040,678 | 1.27 | 37288.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 41,946,369 | 1.24 | 352106.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 38,667,444 | 1.14 | 243713.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 37,778,341 | 1.12 | 437148.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 37,501,680 | 1.11 | 157345.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 34,397,257 | 1.02 | 641620.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 32,483,653 | 0.96 | 1172695.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 31,241,277 | 0.92 | 303166.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 30,583,029 | 0.9 | 820801.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 29,749,793 | 0.88 | 83246.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 29,312,902 | 0.87 | 328620.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E148 | 29,114,980 | 0.86 | 1206508.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 28,686,844 | 0.85 | 333026.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 28,020,693 | 0.83 | 238921.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 27,272,903 | 0.81 | 646124.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 25,857,643 | 0.76 | 69320.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 24,098,271 | 0.71 | 224944.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 23,881,995 | 0.71 | 128932.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 22,734,290 | 0.67 | 993197.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 21,820,586 | 0.65 | 562531.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 20,446,897 | 0.6 | 57869.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 19,383,840 | 0.57 | 233343.0 | |
| - | MFS ACTIVE EXCHANGE TRADED F | BLEND INTL ETF | 55286W801 | 17,927,022 | 0.53 | 591261.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 16,737,459 | 0.49 | 44308.0 |
| - | PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 16,277,289 | 0.48 | 253936.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 16,216,891 | 0.48 | 143183.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 15,898,657 | 0.47 | 28225.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 15,639,379 | 0.46 | 171466.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 15,203,594 | 0.45 | 753026.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,523,752 | 0.43 | 66644.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 14,235,253 | 0.42 | 642965.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 14,031,625 | 0.41 | 627252.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 13,398,290 | 0.4 | 35850.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 13,374,621 | 0.4 | 264477.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 13,004,472 | 0.38 | 319992.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,932,282 | 0.38 | 34948.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 12,631,028 | 0.37 | 79817.0 | |
| PPTA | REDUCED | PERPETUA RESOURCES CORP | COM | 714266103 | 12,621,540 | 0.37 | 607974.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 12,602,340 | 0.37 | 314038.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 12,493,342 | 0.37 | 527590.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 12,235,131 | 0.36 | 28235.0 |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 12,173,424 | 0.36 | 562283.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 11,456,044 | 0.34 | 248774.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 11,379,754 | 0.34 | 15195.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,011,120 | 0.33 | 14745.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,660,200 | 0.32 | 14476.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 10,579,771 | 0.31 | 35516.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,397,554 | 0.31 | 107825.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 10,202,677 | 0.3 | 192940.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 9,682,953 | 0.29 | 495545.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 9,350,416 | 0.28 | 165553.0 | |
| - | VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 9,315,346 | 0.28 | 117618.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 9,216,587 | 0.27 | 203277.0 | |
| - | AGF INVTS TR | US MARKET NETRL | 00110G408 | 9,172,197 | 0.27 | 822619.0 | |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 8,800,700 | 0.26 | 77855.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 8,727,450 | 0.26 | 20750.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 8,603,080 | 0.25 | 161986.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 8,594,808 | 0.25 | 13456.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 8,362,789 | 0.25 | 408140.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 8,304,146 | 0.25 | 17163.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,249,331 | 0.24 | 25202.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 8,211,394 | 0.24 | 6846.0 |
| AQN | ADDED | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 8,130,164 | 0.24 | 1387400.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 7,872,661 | 0.23 | 403209.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,741,753 | 0.23 | 13327.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 7,704,994 | 0.23 | 83505.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,564,896 | 0.22 | 15118.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 7,450,255 | 0.22 | 3759.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 7,427,307 | 0.22 | 11591.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,412,838 | 0.22 | 251880.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 7,404,822 | 0.22 | 145678.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 7,350,622 | 0.22 | 6257.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 7,290,922 | 0.22 | 21251.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 7,191,514 | 0.21 | 40787.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,737,183 | 0.2 | 18423.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 6,663,875 | 0.2 | 46552.0 | |
| - | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 6,644,283 | 0.2 | 139191.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,087,904 | 0.18 | 44528.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 6,017,350 | 0.18 | 83389.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 5,980,655 | 0.18 | 134821.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 5,821,409 | 0.17 | 121914.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,813,478 | 0.17 | 8863.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,616,940 | 0.17 | 16471.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 5,578,972 | 0.16 | 267705.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,573,063 | 0.16 | 44883.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 5,540,037 | 0.16 | 219930.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 5,514,711 | 0.16 | 7628.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 5,487,957 | 0.16 | 30335.0 |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 5,446,915 | 0.16 | 100017.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 5,369,776 | 0.16 | 246320.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 5,361,156 | 0.16 | 64144.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 5,286,475 | 0.16 | 218269.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 5,275,717 | 0.16 | 204922.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 5,260,198 | 0.16 | 201927.0 | |
| - | ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 5,255,692 | 0.16 | 1127831.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 5,252,225 | 0.16 | 226780.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 5,243,682 | 0.16 | 57220.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,238,117 | 0.15 | 24619.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 5,230,411 | 0.15 | 207145.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 5,188,551 | 0.15 | 40378.0 |
| - | CORNING INC | COM | 219350105 | 5,177,210 | 0.15 | 20269.0 | |
| - | ISHARES TR | IBONDS DEC 2035 | 46438G372 | 5,163,283 | 0.15 | 201612.0 | |
| - | ISHARES TR | IBONDS DEC 2036 | 46438G166 | 5,124,715 | 0.15 | 203685.0 | |
| - | ISHARES TR | IBONDS DEC 2046 | 46438G141 | 4,980,933 | 0.15 | 198927.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,901,811 | 0.14 | 60839.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,874,105 | 0.14 | 16080.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,868,448 | 0.14 | 4572.0 |
| - | VANECK FDS | EMER MARK BD ETF | 92107P772 | 4,803,330 | 0.14 | 93614.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 4,801,874 | 0.14 | 84273.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,800,070 | 0.14 | 20286.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,757,156 | 0.14 | 14208.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 4,750,673 | 0.14 | 22726.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 4,743,246 | 0.14 | 18676.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 4,728,417 | 0.14 | 33784.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 4,685,443 | 0.14 | 65121.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 4,662,225 | 0.14 | 33390.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,443,825 | 0.13 | 4605.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 4,429,890 | 0.13 | 4607.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 4,389,510 | 0.13 | 68383.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4,388,973 | 0.13 | 71412.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,380,230 | 0.13 | 18026.0 | |
| GH | REDUCED | GUARDANT HEALTH INC | COM | 40131M109 | 4,339,468 | 0.13 | 28924.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 4,238,641 | 0.13 | 17215.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,238,323 | 0.13 | 146351.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,177,412 | 0.12 | 10051.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,172,548 | 0.12 | 72415.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 4,170,052 | 0.12 | 38219.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,111,913 | 0.12 | 11659.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 4,083,207 | 0.12 | 1796.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,049,580 | 0.12 | 32894.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,983,969 | 0.12 | 15832.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 3,967,192 | 0.12 | 78434.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 3,958,581 | 0.12 | 53171.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,951,147 | 0.12 | 12900.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 3,949,215 | 0.12 | 41031.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,896,422 | 0.12 | 7648.0 |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 3,848,642 | 0.11 | 34501.0 | |
| - | INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 3,828,509 | 0.11 | 104078.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,811,222 | 0.11 | 7602.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,773,515 | 0.11 | 22765.0 |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,739,305 | 0.11 | 101035.0 | |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 3,725,885 | 0.11 | 164498.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,697,158 | 0.11 | 35591.0 | |
| - | PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 3,687,740 | 0.11 | 74681.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,663,436 | 0.11 | 44223.0 | |
| - | CRH PLC | ORD | G25508105 | 3,658,330 | 0.11 | 34190.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,631,247 | 0.11 | 12036.0 |
| - | ISHARES TR | CMBS ETF | 46429B366 | 3,549,292 | 0.1 | 72956.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 3,545,400 | 0.1 | 10405.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 3,537,956 | 0.1 | 30067.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,463,352 | 0.1 | 10071.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,449,523 | 0.1 | 3687.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 3,388,881 | 0.1 | 15655.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 3,369,584 | 0.1 | 200332.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 3,360,845 | 0.1 | 19815.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,309,435 | 0.1 | 143080.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 3,282,498 | 0.1 | 113307.0 | |
| RDI | ADDED | READING INTL INC | CL A | 755408101 | 3,252,081 | 0.1 | 2540688.0 |
| RYN | ADDED | RAYONIER INC | COM | 754907103 | 3,251,627 | 0.1 | 152802.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 3,231,520 | 0.1 | 39033.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,222,343 | 0.1 | 42708.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,188,146 | 0.09 | 3152.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 3,140,761 | 0.09 | 20445.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,122,696 | 0.09 | 6080.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,103,034 | 0.09 | 97857.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,085,028 | 0.09 | 30743.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 3,064,195 | 0.09 | 10587.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 3,042,351 | 0.09 | 15165.0 | |
| RGEN | ADDED | REPLIGEN CORP | COM | 759916109 | 3,015,188 | 0.09 | 22099.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,011,838 | 0.09 | 6882.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,940,158 | 0.09 | 49257.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,881,496 | 0.09 | 21281.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 2,868,337 | 0.08 | 43263.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 2,804,980 | 0.08 | 24744.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 2,790,478 | 0.08 | 2677.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,765,990 | 0.08 | 28639.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,755,525 | 0.08 | 6929.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,705,359 | 0.08 | 14259.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 2,699,955 | 0.08 | 8622.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,698,204 | 0.08 | 15883.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,680,456 | 0.08 | 18290.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 2,675,795 | 0.08 | 15828.0 |
| - | VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | 2,663,824 | 0.08 | 77700.0 | |
| - | EA SERIES TRUST | ARGENT MID CAP | 02072L839 | 2,653,262 | 0.08 | 72802.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,651,829 | 0.08 | 11898.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,626,035 | 0.08 | 41756.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 2,612,935 | 0.08 | 18260.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,574,040 | 0.08 | 69814.0 | |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 2,554,975 | 0.08 | 6365.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 2,536,033 | 0.07 | 32901.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 2,521,638 | 0.07 | 9379.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 2,508,997 | 0.07 | 43506.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 2,498,553 | 0.07 | 6135.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 2,481,883 | 0.07 | 94620.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,467,156 | 0.07 | 34554.0 |
| - | LSB INDS INC | COM | 502160104 | 2,414,338 | 0.07 | 223343.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 2,407,706 | 0.07 | 63261.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,364,199 | 0.07 | 5548.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,354,756 | 0.07 | 43590.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,325,413 | 0.07 | 15858.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 2,310,406 | 0.07 | 13140.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,271,527 | 0.07 | 24020.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,257,957 | 0.07 | 6840.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 2,231,013 | 0.07 | 23820.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,209,796 | 0.07 | 18489.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,205,063 | 0.07 | 18900.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,193,861 | 0.06 | 14481.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,180,048 | 0.06 | 7752.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 2,177,226 | 0.06 | 11430.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,168,925 | 0.06 | 6412.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,164,764 | 0.06 | 24664.0 |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2,157,025 | 0.06 | 40637.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,137,203 | 0.06 | 18195.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,127,837 | 0.06 | 88365.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,127,817 | 0.06 | 5876.0 |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 2,112,100 | 0.06 | 31809.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 2,104,993 | 0.06 | 4291.0 |
| - | VERISIGN INC | COM | 92343E102 | 2,102,790 | 0.06 | 8359.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,094,608 | 0.06 | 4855.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,057,026 | 0.06 | 28871.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 2,043,994 | 0.06 | 2463.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,032,643 | 0.06 | 43303.0 | |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 1,995,815 | 0.06 | 5778.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,989,423 | 0.06 | 6674.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 1,983,188 | 0.06 | 1751.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,979,396 | 0.06 | 2775.0 |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 1,976,006 | 0.06 | 36337.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,950,340 | 0.06 | 4951.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,943,659 | 0.06 | 47119.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,940,155 | 0.06 | 23477.0 | |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 1,938,696 | 0.06 | 7142.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,937,789 | 0.06 | 38456.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,916,233 | 0.06 | 7085.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 1,911,537 | 0.06 | 6736.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,899,420 | 0.06 | 52572.0 | |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,885,063 | 0.06 | 3056.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 1,882,593 | 0.06 | 12861.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,881,590 | 0.06 | 26853.0 | |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 1,879,263 | 0.06 | 11274.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,874,257 | 0.06 | 8580.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,863,266 | 0.06 | 5058.0 | |
| MOH | ADDED | MOLINA HEALTHCARE INC | COM | 60855R100 | 1,854,986 | 0.05 | 8111.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 1,838,376 | 0.05 | 9487.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,830,245 | 0.05 | 61958.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,821,516 | 0.05 | 2652.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,803,060 | 0.05 | 13701.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,784,561 | 0.05 | 12976.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,729,561 | 0.05 | 3622.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,720,793 | 0.05 | 18964.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,718,978 | 0.05 | 42750.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,699,414 | 0.05 | 3460.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,694,757 | 0.05 | 46003.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,688,066 | 0.05 | 2212.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,687,712 | 0.05 | 14184.0 | |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 1,681,595 | 0.05 | 7783.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 1,675,613 | 0.05 | 31495.0 | |
| - | EA SERIES TRUST | ARGE LAR CAP ETF | 02072Q747 | 1,671,380 | 0.05 | 48321.0 | |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,665,614 | 0.05 | 15913.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,656,271 | 0.05 | 8963.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,642,942 | 0.05 | 6308.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,633,080 | 0.05 | 2574.0 |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,618,105 | 0.05 | 64058.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 1,601,195 | 0.05 | 11888.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 1,593,048 | 0.05 | 22043.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,591,988 | 0.05 | 17045.0 |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 1,591,837 | 0.05 | 4662.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 1,590,363 | 0.05 | 17154.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,588,800 | 0.05 | 10874.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 1,579,174 | 0.05 | 6205.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,563,942 | 0.05 | 9561.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,543,186 | 0.05 | 6365.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,536,969 | 0.05 | 6769.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 1,517,084 | 0.04 | 3401.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,514,724 | 0.04 | 9651.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,481,601 | 0.04 | 54053.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 1,479,337 | 0.04 | 4460.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,477,072 | 0.04 | 21131.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,470,322 | 0.04 | 2042.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,455,979 | 0.04 | 8863.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,450,490 | 0.04 | 32943.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,447,851 | 0.04 | 5356.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,444,389 | 0.04 | 4126.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,432,416 | 0.04 | 5598.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,426,850 | 0.04 | 12897.0 |
| TEAM | ADDED | ATLASSIAN CORPORATION | CL A | 049468101 | 1,423,012 | 0.04 | 18293.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,414,154 | 0.04 | 1023.0 | |
| - | ISHARES TR | US DIGI REAL ETF | 464287531 | 1,413,531 | 0.04 | 11805.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 1,410,209 | 0.04 | 40523.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,407,045 | 0.04 | 17986.0 |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 1,407,027 | 0.04 | 48203.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,406,053 | 0.04 | 43980.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,397,987 | 0.04 | 15161.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,392,061 | 0.04 | 4425.0 | |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 1,391,493 | 0.04 | 17333.0 |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 1,382,619 | 0.04 | 6365.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 1,367,755 | 0.04 | 5758.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,365,129 | 0.04 | 13131.0 |
| - | MOODYS CORP | COM | 615369105 | 1,358,448 | 0.04 | 2999.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,344,902 | 0.04 | 17018.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,339,924 | 0.04 | 4926.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,337,840 | 0.04 | 12932.0 |
| - | LOWES COS INC | COM | 548661107 | 1,332,518 | 0.04 | 6043.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 1,316,875 | 0.04 | 12164.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,301,144 | 0.04 | 21404.0 | |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 1,294,111 | 0.04 | 7855.0 |
| TXRH | ADDED | TEXAS ROADHOUSE INC | COM | 882681109 | 1,292,322 | 0.04 | 6688.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 1,286,927 | 0.04 | 24204.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 1,284,639 | 0.04 | 15670.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,282,835 | 0.04 | 4290.0 | |
| NTNX | ADDED | NUTANIX INC | CL A | 67059N108 | 1,279,962 | 0.04 | 25117.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,277,761 | 0.04 | 4635.0 | |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 1,266,028 | 0.04 | 18177.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,264,780 | 0.04 | 1474.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,262,841 | 0.04 | 11747.0 | |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,246,794 | 0.04 | 13040.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,244,307 | 0.04 | 15311.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 1,241,359 | 0.04 | 2344.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,237,764 | 0.04 | 5202.0 |
| - | MUELLER INDS INC | COM | 624756102 | 1,232,373 | 0.04 | 10025.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,228,402 | 0.04 | 4914.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,226,934 | 0.04 | 15136.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,225,998 | 0.04 | 9704.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 1,214,503 | 0.04 | 17355.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,204,274 | 0.04 | 18355.0 | |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,197,303 | 0.04 | 29022.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,194,561 | 0.04 | 14263.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,183,228 | 0.03 | 3340.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,173,004 | 0.03 | 56667.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,171,008 | 0.03 | 1878.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 1,165,276 | 0.03 | 8922.0 |
| CHDN | ADDED | CHURCHILL DOWNS INC | COM | 171484108 | 1,162,720 | 0.03 | 12971.0 |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,160,195 | 0.03 | 6884.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 1,154,296 | 0.03 | 4771.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,152,942 | 0.03 | 10016.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,152,592 | 0.03 | 2902.0 |
| - | D R HORTON INC | COM | 23331A109 | 1,148,627 | 0.03 | 7052.0 | |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 1,146,528 | 0.03 | 21072.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 1,143,474 | 0.03 | 7556.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 1,142,007 | 0.03 | 16899.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,124,725 | 0.03 | 14840.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,124,595 | 0.03 | 21279.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 1,116,103 | 0.03 | 6420.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 1,115,185 | 0.03 | 657.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,114,813 | 0.03 | 25818.0 | |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 1,107,958 | 0.03 | 18250.0 | |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 1,106,362 | 0.03 | 18146.0 | |
| OC | ADDED | OWENS CORNING NEW | COM | 690742101 | 1,105,885 | 0.03 | 6957.0 |
| OSK | ADDED | OSHKOSH CORP | COM | 688239201 | 1,103,828 | 0.03 | 7192.0 |
| - | MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,099,860 | 0.03 | 47966.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,098,677 | 0.03 | 4907.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,097,512 | 0.03 | 18171.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,097,243 | 0.03 | 11052.0 |
| MTZ | UNCHANGED | MASTEC INC | COM | 576323109 | 1,095,902 | 0.03 | 2634.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,093,419 | 0.03 | 25619.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,089,876 | 0.03 | 4263.0 | |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 1,088,101 | 0.03 | 11862.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,084,556 | 0.03 | 13658.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,083,380 | 0.03 | 3576.0 | |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 1,083,278 | 0.03 | 3225.0 |
| - | INNOVATOR ETFS TRUST | INNOV PRM INC 15 | 45783Y368 | 1,083,013 | 0.03 | 43900.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,081,523 | 0.03 | 4892.0 |
| - | TARGA RES CORP | COM | 87612G101 | 1,081,409 | 0.03 | 4033.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 1,079,321 | 0.03 | 2768.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,076,871 | 0.03 | 10023.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,055,644 | 0.03 | 4448.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 1,049,734 | 0.03 | 12395.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,048,327 | 0.03 | 4274.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,045,200 | 0.03 | 6117.0 | |
| - | EOG RES INC | COM | 26875P101 | 1,043,548 | 0.03 | 8044.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1,040,324 | 0.03 | 7650.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,026,086 | 0.03 | 24234.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 1,023,629 | 0.03 | 10147.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,021,803 | 0.03 | 1956.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 1,020,007 | 0.03 | 10754.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 1,019,011 | 0.03 | 765.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 1,014,804 | 0.03 | 8364.0 | |
| IT | ADDED | GARTNER INC | COM | 366651107 | 1,011,814 | 0.03 | 7806.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,007,781 | 0.03 | 1942.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,006,710 | 0.03 | 10518.0 |
| - | ACUITY INC | COM | 00508Y102 | 1,005,382 | 0.03 | 2669.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,001,100 | 0.03 | 12637.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,000,422 | 0.03 | 10582.0 |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 999,142 | 0.03 | 6968.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 999,000 | 0.03 | 10353.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 998,121 | 0.03 | 14774.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 998,087 | 0.03 | 4338.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 993,827 | 0.03 | 18172.0 | |
| - | NUSHARES ETF TR | NUVE PFD INC ETF | 67092P771 | 993,658 | 0.03 | 38000.0 | |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 990,531 | 0.03 | 21288.0 |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 989,647 | 0.03 | 2615.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 982,109 | 0.03 | 6622.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 980,046 | 0.03 | 5843.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 976,609 | 0.03 | 7029.0 | |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 968,186 | 0.03 | 10903.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 957,702 | 0.03 | 3669.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 957,204 | 0.03 | 19011.0 | |
| IRDM | ADDED | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 956,145 | 0.03 | 17432.0 |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 954,214 | 0.03 | 6567.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 951,064 | 0.03 | 2878.0 | |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 942,332 | 0.03 | 4681.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 941,648 | 0.03 | 4424.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 940,227 | 0.03 | 4586.0 |
| NVR | NEW | NVR INC | COM | 62944T105 | 933,436 | 0.03 | 137.0 |
| - | PIMCO ETF TR | COMMODITY STRAT | 72201R593 | 932,337 | 0.03 | 30399.0 | |
| MUSA | ADDED | MURPHY USA INC | COM | 626755102 | 930,090 | 0.03 | 1726.0 |
| AA | REDUCED | ALCOA CORP | COM | 013872106 | 927,414 | 0.03 | 17787.0 |
| - | PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 926,625 | 0.03 | 123880.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 924,771 | 0.03 | 3483.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 924,566 | 0.03 | 7872.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 923,979 | 0.03 | 10177.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 917,509 | 0.03 | 3524.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 916,387 | 0.03 | 5863.0 | |
| MTCH | REDUCED | MATCH GROUP INC NEW | COM | 57667L107 | 909,737 | 0.03 | 23909.0 |
| - | DOW HLDGS INC | COM | 260557103 | 907,832 | 0.03 | 33181.0 | |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 904,356 | 0.03 | 10478.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 902,585 | 0.03 | 31592.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 901,894 | 0.03 | 9827.0 |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 901,684 | 0.03 | 1400.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 897,601 | 0.03 | 9842.0 |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 896,861 | 0.03 | 2831.0 |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 896,716 | 0.03 | 4942.0 | |
| - | J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | 889,560 | 0.03 | 17650.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 886,638 | 0.03 | 4300.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 886,493 | 0.03 | 5610.0 | |
| GL | ADDED | GLOBE LIFE INC | COM | 37959E102 | 882,322 | 0.03 | 4938.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 882,093 | 0.03 | 3933.0 |
| ESE | NEW | ESCO TECHNOLOGIES INC | COM | 296315104 | 878,250 | 0.03 | 2509.0 |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 874,994 | 0.03 | 36904.0 |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 874,678 | 0.03 | 2202.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 873,502 | 0.03 | 15126.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 866,313 | 0.03 | 15748.0 | |
| - | INNOVATOR ETFS TRUST | BUFF STEP UP ETF | 45783Y731 | 854,650 | 0.03 | 21730.0 | |
| - | INNOVATOR ETFS TRUST | PREMIUM INCM 15 | 45783Y319 | 853,158 | 0.03 | 33755.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 848,939 | 0.03 | 5747.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 845,744 | 0.03 | 8768.0 | |
| BMRN | ADDED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 838,159 | 0.02 | 14648.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 833,708 | 0.02 | 46498.0 |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 831,307 | 0.02 | 61761.0 |
| AMKR | ADDED | AMKOR TECHNOLOGY INC | COM | 031652100 | 828,412 | 0.02 | 9607.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 827,287 | 0.02 | 9677.0 | |
| TTC | REDUCED | TORO CO | COM | 891092108 | 823,784 | 0.02 | 8456.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 818,163 | 0.02 | 1510.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 814,299 | 0.02 | 1775.0 | |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 813,726 | 0.02 | 2025.0 | |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 807,340 | 0.02 | 14102.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 807,040 | 0.02 | 9818.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 806,855 | 0.02 | 7891.0 | |
| - | COOPER COS INC | COM | 216648501 | 806,738 | 0.02 | 11250.0 | |
| - | BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 | 804,250 | 0.02 | 27725.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 802,372 | 0.02 | 17787.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 801,230 | 0.02 | 10284.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 800,642 | 0.02 | 2645.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 800,480 | 0.02 | 16016.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 800,299 | 0.02 | 5331.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 799,789 | 0.02 | 5624.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 795,686 | 0.02 | 8092.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 794,653 | 0.02 | 4908.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 782,925 | 0.02 | 71828.0 | |
| CGNX | REDUCED | COGNEX CORP | COM | 192422103 | 776,125 | 0.02 | 10717.0 |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 773,636 | 0.02 | 4303.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 771,531 | 0.02 | 15885.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 763,372 | 0.02 | 14499.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 758,329 | 0.02 | 4273.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 757,015 | 0.02 | 7408.0 |
| PB | ADDED | PROSPERITY BANCSHARES INC | COM | 743606105 | 753,962 | 0.02 | 10324.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 749,823 | 0.02 | 9724.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 746,770 | 0.02 | 1000.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 743,260 | 0.02 | 9052.0 | |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 741,507 | 0.02 | 8194.0 |
| EWBC | ADDED | EAST WEST BANCORP INC | COM | 27579R104 | 740,718 | 0.02 | 5738.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 740,005 | 0.02 | 1320.0 |
| BPOP | UNCHANGED | POPULAR INC | COM NEW | 733174700 | 739,303 | 0.02 | 4503.0 |
| ARMK | REDUCED | ARAMARK | COM | 03852U106 | 738,391 | 0.02 | 12977.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 738,157 | 0.02 | 3337.0 | |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 738,069 | 0.02 | 34831.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 736,625 | 0.02 | 4702.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 735,540 | 0.02 | 3034.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 731,690 | 0.02 | 15394.0 |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 730,675 | 0.02 | 13815.0 |
| ATI | ADDED | ATI INC | COM | 01741R102 | 729,467 | 0.02 | 3701.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 728,873 | 0.02 | 21469.0 |
| IVZ | ADDED | INVESCO LTD | SHS | G491BT108 | 727,625 | 0.02 | 27572.0 |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 727,157 | 0.02 | 14422.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 724,419 | 0.02 | 956.0 |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 722,376 | 0.02 | 8747.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 722,333 | 0.02 | 4044.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 3,382,595,573 | 1080 | 5.506171 | 0.267795 | 9.180613 |
| 2026-03-31 | 2026-04-17 | 3,105,003,321 | 990 | 5.293595 | 0.260721 | 8.769155 |
| 2025-12-31 | 2026-01-27 | 2,940,181,328 | 920 | 5.15955 | 0.255124 | 8.618799 |
| 2025-09-30 | 2025-11-06 | 2,663,077,139 | 878 | 5.141602 | 0.255099 | 8.248952 |
| 2025-03-31 | 2025-04-16 | 1,543,317,661 | 222 | 3.360189 | 0.166307 | 5.132955 |
| 2024-12-31 | 2025-01-15 | 1,499,461,229 | 221 | 3.812893 | 0.187657 | 5.922639 |