Coastal Bridge Advisors, LLC
CIK 0001665976
Annualised vol
8.296869%
Beta
0.405725
HHI
120.195563
Top-10 weight
25.583746%
VaR 95%
0.75627%
VaR 99%
1.483748%
Max drawdown
13.639601%
Matched value
47.347611%
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 ($) |
|---|---|---|---|---|---|
| LION | ADDED | 5,430,706 | 5,027,980 | 8.01% | 83,144,105 |
| GOOGL | REDUCED | 205,154 | 205,520 | -0.18% | 72,769,753 |
| AAPL | REDUCED | 220,427 | 224,353 | -1.75% | 63,782,918 |
| NVDA | ADDED | 178,623 | 173,535 | 2.93% | 35,740,551 |
| AMZN | ADDED | 133,997 | 131,812 | 1.66% | 31,936,785 |
| MSFT | ADDED | 75,705 | 75,620 | 0.11% | 28,239,653 |
| MU | REDUCED | 21,164 | 30,616 | -30.87% | 24,429,418 |
| PANW | REDUCED | 63,911 | 66,342 | -3.66% | 21,795,131 |
| JNJ | REDUCED | 62,933 | 63,693 | -1.19% | 15,982,932 |
| ABBV | ADDED | 61,434 | 60,168 | 2.1% | 15,459,212 |
| JPM | ADDED | 45,668 | 45,295 | 0.82% | 14,948,707 |
| META | ADDED | 19,816 | 19,687 | 0.66% | 11,162,515 |
| RTX | ADDED | 57,038 | 56,268 | 1.37% | 10,821,873 |
| GILD | REDUCED | 68,834 | 69,066 | -0.34% | 8,696,525 |
| HON | REDUCED | 35,318 | 67,513 | -47.69% | 7,907,700 |
| HONA | NEW | 35,112 | - | - | 7,762,561 |
| DKNG | ADDED | 296,650 | 296,645 | 0.0% | 7,493,379 |
| LRCX | REDUCED | 16,697 | 19,563 | -14.65% | 7,235,121 |
| AVGO | ADDED | 19,028 | 17,590 | 8.18% | 7,188,037 |
| LZ | UNCHANGED | 1,055,260 | 1,055,260 | 0.0% | 6,468,744 |
| HD | REDUCED | 18,046 | 18,159 | -0.62% | 6,364,616 |
| ABNB | REDUCED | 42,030 | 43,838 | -4.12% | 6,014,493 |
| AMD | REDUCED | 9,352 | 11,469 | -18.46% | 5,433,002 |
| BX | REDUCED | 45,665 | 48,163 | -5.19% | 5,373,335 |
| AMGN | ADDED | 14,287 | 13,777 | 3.7% | 5,173,675 |
| PEP | REDUCED | 38,019 | 41,318 | -7.98% | 5,147,702 |
| SO | REDUCED | 50,247 | 50,822 | -1.13% | 4,809,137 |
| AXP | REDUCED | 13,692 | 14,509 | -5.63% | 4,631,247 |
| LMT | REDUCED | 8,929 | 8,984 | -0.61% | 4,548,757 |
| VRT | REDUCED | 13,460 | 16,107 | -16.43% | 4,506,741 |
| NEE | ADDED | 50,432 | 48,544 | 3.89% | 4,426,448 |
| MA | REDUCED | 8,466 | 8,541 | -0.88% | 4,347,995 |
| TSLA | ADDED | 10,243 | 10,103 | 1.39% | 4,308,224 |
| ALL | REDUCED | 17,851 | 18,294 | -2.42% | 4,247,564 |
| MDT | ADDED | 52,532 | 49,754 | 5.58% | 4,109,579 |
| WMT | REDUCED | 36,268 | 66,409 | -45.39% | 4,107,649 |
| DUK | ADDED | 32,081 | 30,055 | 6.74% | 4,060,776 |
| KKR | REDUCED | 43,078 | 46,823 | -8.0% | 3,953,706 |
| TMUS | ADDED | 23,203 | 22,983 | 0.96% | 3,891,730 |
| ARES | REDUCED | 34,460 | 35,845 | -3.86% | 3,835,775 |
| CCL | REDUCED | 133,939 | 136,754 | -2.06% | 3,826,651 |
| URI | REDUCED | 3,358 | 3,364 | -0.18% | 3,803,583 |
| COST | REDUCED | 3,802 | 4,186 | -9.17% | 3,556,948 |
| PG | REDUCED | 24,080 | 25,385 | -5.14% | 3,531,064 |
| V | REDUCED | 9,845 | 10,003 | -1.58% | 3,377,586 |
| CVX | ADDED | 20,267 | 18,610 | 8.9% | 3,359,500 |
| PM | ADDED | 18,232 | 16,378 | 11.32% | 3,298,436 |
| BMY | REDUCED | 56,768 | 56,811 | -0.08% | 3,270,967 |
| ETN | ADDED | 7,656 | 7,381 | 3.73% | 3,262,177 |
| JFR | ADDED | 414,174 | 406,970 | 1.77% | 3,176,715 |
| J | ADDED | 24,650 | 24,264 | 1.59% | 3,105,921 |
| MCD | REDUCED | 11,407 | 12,872 | -11.38% | 3,083,460 |
| WCC | REDUCED | 8,899 | 9,688 | -8.14% | 3,073,982 |
| LLY | ADDED | 2,467 | 2,326 | 6.06% | 2,959,268 |
| MMM | REDUCED | 17,654 | 18,079 | -2.35% | 2,858,356 |
| TMO | ADDED | 5,694 | 5,300 | 7.43% | 2,854,707 |
| DNA | UNCHANGED | 276,817 | 276,817 | 0.0% | 2,743,256 |
| CB | NEW | 8,045 | - | - | 2,741,360 |
| KO | REDUCED | 33,501 | 37,242 | -10.05% | 2,722,599 |
| MRK | ADDED | 21,141 | 21,049 | 0.44% | 2,716,608 |
| FIRY | NEW | 247,008 | - | - | 2,514,541 |
| P | UNCHANGED | 31,797 | 31,797 | 0.0% | 2,505,286 |
| INCY | REDUCED | 21,815 | 22,175 | -1.62% | 2,472,948 |
| VZ | ADDED | 55,232 | 54,360 | 1.6% | 2,338,530 |
| SPGI | REDUCED | 5,596 | 5,661 | -1.15% | 2,278,865 |
| GS | REDUCED | 2,203 | 2,390 | -7.82% | 2,228,053 |
| CRM | REDUCED | 13,476 | 13,718 | -1.76% | 2,111,067 |
| FCFS | REDUCED | 9,748 | 9,831 | -0.84% | 2,108,597 |
| CAT | ADDED | 1,974 | 1,945 | 1.49% | 2,102,269 |
| CG | REDUCED | 49,352 | 53,163 | -7.17% | 2,078,207 |
| BA | ADDED | 9,434 | 9,371 | 0.67% | 2,042,171 |
| INTC | REDUCED | 14,514 | 14,732 | -1.48% | 2,026,567 |
| TEL | NEW | 10,028 | - | - | 2,021,670 |
| NFLX | ADDED | 27,970 | 27,206 | 2.81% | 1,997,050 |
| D | ADDED | 29,144 | 28,807 | 1.17% | 1,990,227 |
| MQY | ADDED | 175,514 | 174,428 | 0.62% | 1,949,961 |
| INTU | ADDED | 7,422 | 6,894 | 7.66% | 1,937,109 |
| SOLV | REDUCED | 24,834 | 25,121 | -1.14% | 1,915,943 |
| PFE | REDUCED | 78,442 | 104,583 | -25.0% | 1,888,904 |
| SCHW | NEW | 20,281 | - | - | 1,871,346 |
| QNT | NEW | 22,180 | - | - | 1,812,993 |
| GEN | ADDED | 69,628 | 65,756 | 5.89% | 1,733,035 |
| CW | ADDED | 2,261 | 2,260 | 0.04% | 1,713,111 |
| SNA | REDUCED | 4,025 | 4,578 | -12.08% | 1,619,782 |
| KLAC | ADDED | 5,020 | 423 | 1086.76% | 1,514,793 |
| WEC | ADDED | 12,880 | 12,269 | 4.98% | 1,504,032 |
| SHEL | REDUCED | 18,391 | 18,826 | -2.31% | 1,426,040 |
| MSI | REDUCED | 3,397 | 3,657 | -7.11% | 1,410,875 |
| TRV | REDUCED | 4,262 | 4,513 | -5.56% | 1,407,058 |
| URGN | UNCHANGED | 37,000 | 37,000 | 0.0% | 1,361,600 |
| T | REDUCED | 61,745 | 64,329 | -4.02% | 1,278,115 |
| PSX | ADDED | 7,364 | 6,325 | 16.43% | 1,244,938 |
| CTVA | REDUCED | 14,575 | 16,400 | -11.13% | 1,234,339 |
| PLD | ADDED | 9,073 | 7,135 | 27.16% | 1,229,056 |
| ED | REDUCED | 10,478 | 11,000 | -4.75% | 1,159,219 |
| GEV | ADDED | 979 | 969 | 1.03% | 1,150,608 |
| CME | ADDED | 5,153 | 5,115 | 0.74% | 1,137,922 |
| HALO | UNCHANGED | 14,500 | 14,500 | 0.0% | 1,134,915 |
| INGR | REDUCED | 11,760 | 12,284 | -4.27% | 1,113,836 |
| ORCL | REDUCED | 7,559 | 7,803 | -3.13% | 1,107,832 |
| MS | ADDED | 5,228 | 4,270 | 22.44% | 1,092,903 |
| ANET | ADDED | 6,403 | 6,306 | 1.54% | 1,087,818 |
| ABT | REDUCED | 11,965 | 26,513 | -54.87% | 1,085,701 |
| C | ADDED | 7,710 | 7,698 | 0.16% | 1,079,000 |
| IBIT | ADDED | 32,270 | 24,969 | 29.24% | 1,074,268 |
| ATO | REDUCED | 6,210 | 7,088 | -12.39% | 1,069,936 |
| TT | REDUCED | 2,143 | 3,755 | -42.93% | 1,052,432 |
| CIEN | REDUCED | 2,122 | 2,469 | -14.05% | 1,040,968 |
| BSX | REDUCED | 23,959 | 48,602 | -50.7% | 1,022,543 |
| REGN | ADDED | 1,614 | 1,521 | 6.11% | 1,006,117 |
| FDX | ADDED | 3,185 | 3,174 | 0.35% | 997,177 |
| WSO | REDUCED | 2,319 | 2,615 | -11.32% | 966,440 |
| ECL | REDUCED | 3,408 | 3,851 | -11.5% | 949,514 |
| BLK | ADDED | 951 | 783 | 21.46% | 913,679 |
| PAYX | ADDED | 9,013 | 6,647 | 35.6% | 886,268 |
| UNH | REDUCED | 2,128 | 2,185 | -2.61% | 884,226 |
| ENB | REDUCED | 16,290 | 16,752 | -2.76% | 883,092 |
| PH | ADDED | 903 | 756 | 19.44% | 882,758 |
| VRSK | ADDED | 4,856 | 4,160 | 16.73% | 871,664 |
| SHW | REDUCED | 2,425 | 2,721 | -10.88% | 834,807 |
| OKTA | ADDED | 6,118 | 3,034 | 101.65% | 834,801 |
| EQIX | REDUCED | 784 | 874 | -10.3% | 817,626 |
| SYK | REDUCED | 2,573 | 2,986 | -13.83% | 810,220 |
| MRVL | NEW | 2,716 | - | - | 809,235 |
| PLTR | REDUCED | 6,925 | 8,503 | -18.56% | 807,980 |
| RBRK | UNCHANGED | 10,050 | 10,050 | 0.0% | 806,814 |
| ETOR | REDUCED | 20,321 | 182,714 | -88.88% | 802,070 |
| TER | REDUCED | 1,633 | 1,928 | -15.3% | 790,258 |
| YUM | REDUCED | 4,910 | 5,693 | -13.75% | 784,916 |
| GD | ADDED | 2,190 | 2,181 | 0.41% | 775,582 |
| SBUX | ADDED | 7,232 | 4,180 | 73.01% | 739,017 |
| TDG | ADDED | 553 | 552 | 0.18% | 736,125 |
| MDLZ | REDUCED | 12,567 | 14,492 | -13.28% | 726,853 |
| CVS | REDUCED | 6,920 | 7,003 | -1.19% | 715,887 |
| COP | ADDED | 6,396 | 6,156 | 3.9% | 664,917 |
| NDAQ | REDUCED | 8,340 | 9,775 | -14.68% | 657,338 |
| WRB | REDUCED | 9,188 | 10,281 | -10.63% | 648,018 |
| HSY | ADDED | 3,650 | 2,638 | 38.36% | 640,440 |
| FAST | REDUCED | 13,331 | 15,093 | -11.67% | 640,281 |
| DELL | NEW | 1,484 | - | - | 640,218 |
| UBER | REDUCED | 8,749 | 26,574 | -67.08% | 631,337 |
| WELL | REDUCED | 2,534 | 2,947 | -14.01% | 575,108 |
| CTAS | REDUCED | 3,346 | 3,818 | -12.36% | 569,108 |
| MO | ADDED | 7,758 | 7,342 | 5.67% | 558,144 |
| CAH | ADDED | 2,309 | 2,226 | 3.73% | 548,526 |
| TV | ADDED | 197,693 | 151,093 | 30.84% | 535,748 |
| STE | REDUCED | 2,475 | 2,860 | -13.46% | 521,186 |
| AGI | ADDED | 17,057 | 16,357 | 4.28% | 517,044 |
| HWM | ADDED | 1,815 | 1,678 | 8.16% | 487,972 |
| EQX | UNCHANGED | 47,664 | 47,664 | 0.0% | 464,342 |
| DE | ADDED | 730 | 699 | 4.43% | 462,736 |
| COMP | UNCHANGED | 37,420 | 37,420 | 0.0% | 461,389 |
| AVAV | NEW | 2,790 | - | - | 460,545 |
| HEI | ADDED | 1,282 | 1,276 | 0.47% | 456,727 |
| SPRY | ADDED | 55,838 | 55,730 | 0.19% | 447,262 |
| LH | ADDED | 1,484 | 1,483 | 0.07% | 415,520 |
| LIN | ADDED | 798 | 732 | 9.02% | 414,380 |
| EME | REDUCED | 499 | 508 | -1.77% | 414,113 |
| ROK | ADDED | 834 | 827 | 0.85% | 412,689 |
| WWD | UNCHANGED | 962 | 962 | 0.0% | 409,273 |
| CSX | ADDED | 8,438 | 8,326 | 1.35% | 401,081 |
| AU | UNCHANGED | 4,942 | 4,942 | 0.0% | 399,758 |
| RKLB | REDUCED | 3,928 | 4,100 | -4.2% | 399,281 |
| MKC | REDUCED | 7,597 | 8,819 | -13.86% | 383,053 |
| HAL | REDUCED | 11,215 | 11,816 | -5.09% | 380,737 |
| ISRG | ADDED | 946 | 904 | 4.65% | 376,137 |
| ARIS | UNCHANGED | 25,000 | 25,000 | 0.0% | 372,726 |
| NFG | UNCHANGED | 4,800 | 4,800 | 0.0% | 370,608 |
| NAVN | NEW | 16,163 | - | - | 369,648 |
| LNT | NEW | 4,772 | - | - | 364,056 |
| WDAY | UNCHANGED | 2,967 | 2,967 | 0.0% | 363,220 |
| AFL | REDUCED | 3,062 | 3,095 | -1.07% | 359,123 |
| AEM | ADDED | 2,214 | 2,162 | 2.41% | 343,417 |
| BHVN | REDUCED | 23,022 | 24,022 | -4.16% | 342,567 |
| CMCSA | REDUCED | 13,154 | 14,672 | -10.35% | 322,941 |
| FLEX | NEW | 1,991 | - | - | 322,682 |
| OKLO | ADDED | 6,097 | 5,905 | 3.25% | 319,056 |
| MET | NEW | 3,702 | - | - | 313,255 |
| NVO | REDUCED | 6,495 | 9,275 | -29.97% | 311,383 |
| IP | REDUCED | 7,991 | 11,006 | -27.39% | 304,467 |
| AXSM | NEW | 1,243 | - | - | 304,249 |
| EG | REDUCED | 828 | 859 | -3.61% | 295,786 |
| ALNY | REDUCED | 941 | 987 | -4.66% | 283,212 |
| RBLX | ADDED | 5,094 | 5,084 | 0.2% | 276,998 |
| STLD | REDUCED | 1,141 | 1,167 | -2.23% | 261,871 |
| COR | ADDED | 922 | 844 | 9.24% | 261,001 |
| VIK | REDUCED | 2,453 | 2,798 | -12.33% | 256,756 |
| OUST | NEW | 3,908 | - | - | 244,328 |
| AHR | REDUCED | 4,584 | 4,676 | -1.97% | 239,056 |
| NUE | NEW | 1,059 | - | - | 235,843 |
| RBC | NEW | 361 | - | - | 232,506 |
| FCX | ADDED | 3,685 | 3,671 | 0.38% | 231,747 |
| EXPE | REDUCED | 901 | 902 | -0.11% | 230,548 |
| ROAD | UNCHANGED | 1,903 | 1,903 | 0.0% | 226,019 |
| TXT | ADDED | 2,334 | 2,315 | 0.82% | 214,098 |
| LDOS | ADDED | 2,044 | 2,035 | 0.44% | 210,471 |
| CR | NEW | 928 | - | - | 207,009 |
| NEM | ADDED | 2,204 | 2,196 | 0.36% | 205,854 |
| GH | NEW | 1,354 | - | - | 203,169 |
| NTRA | NEW | 738 | - | - | 200,330 |
| RVT | UNCHANGED | 10,695 | 10,695 | 0.0% | 197,537 |
| RDW | REDUCED | 12,200 | 15,000 | -18.67% | 149,206 |
| RITM | ADDED | 13,880 | 12,735 | 8.99% | 130,333 |
| HLMN | UNCHANGED | 13,245 | 13,245 | 0.0% | 111,788 |
| ANNX | UNCHANGED | 17,000 | 17,000 | 0.0% | 97,070 |
| COUR | NEW | 13,202 | - | - | 74,459 |
| MLYS | NEW | 22,450 | - | - | 74,001 |
| CITR | ADDED | 12,497 | 10,831 | 15.38% | 68,983 |
| CXM | ADDED | 12,674 | 12,171 | 4.13% | 65,398 |
| EQ | NEW | 15,000 | - | - | 48,000 |
| ALLO | UNCHANGED | 21,789 | 21,789 | 0.0% | 45,321 |
| TMC | UNCHANGED | 10,000 | 10,000 | 0.0% | 44,300 |
| DNUT | NEW | 10,533 | - | - | 37,181 |
| NNOX | UNCHANGED | 28,000 | 28,000 | 0.0% | 32,480 |
| AUID | UNCHANGED | 19,790 | 19,790 | 0.0% | 21,175 |
| NKE | CLOSED OUT | 0 | 47,217 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 10,311 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 4,598 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 4,556 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 3,360 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 1,314 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 1,264 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LION | ADDED | LIONSGATE STUDIOS CORP | COM | 53626N102 | 83,144,105 | 5.14 | 5430706.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 63,782,918 | 3.94 | 220427.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 47,749,384 | 2.95 | 135141.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 38,487,057 | 2.38 | 1213720.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 35,740,551 | 2.21 | 178623.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 34,061,116 | 2.11 | 603065.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 31,936,785 | 1.98 | 133997.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 28,239,653 | 1.75 | 75705.0 |
| - | BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 25,526,969 | 1.58 | 2259024.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 25,020,369 | 1.55 | 70013.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 24,429,418 | 1.51 | 21164.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 23,307,336 | 1.44 | 470381.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 22,358,341 | 1.38 | 1023734.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 21,795,131 | 1.35 | 63911.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 21,453,220 | 1.33 | 284111.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 21,186,133 | 1.31 | 731565.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,808,460 | 1.29 | 215453.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 20,267,233 | 1.25 | 148239.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 19,883,677 | 1.23 | 162594.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,933,553 | 1.11 | 208190.0 | |
| - | J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | 17,856,854 | 1.1 | 354302.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 16,999,025 | 1.05 | 89224.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 16,570,005 | 1.02 | 121232.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,541,930 | 1.02 | 75905.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 16,490,282 | 1.02 | 8289.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 15,982,932 | 0.99 | 62933.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 15,459,212 | 0.96 | 61434.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 15,368,155 | 0.95 | 1193180.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 14,948,707 | 0.92 | 45668.0 |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 13,002,719 | 0.8 | 260680.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 12,909,883 | 0.8 | 17288.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 12,904,436 | 0.8 | 171670.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 11,763,463 | 0.73 | 219427.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 11,162,515 | 0.69 | 19816.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,979,895 | 0.68 | 131103.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,839,505 | 0.67 | 73087.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 10,821,873 | 0.67 | 57038.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 10,347,660 | 0.64 | 168364.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 10,130,751 | 0.63 | 207321.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,048,653 | 0.56 | 42528.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,730,657 | 0.54 | 115195.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 8,696,525 | 0.54 | 68834.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,651,808 | 0.54 | 17290.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 8,403,638 | 0.52 | 52966.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,995,380 | 0.49 | 99235.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 7,907,700 | 0.49 | 35318.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 7,762,561 | 0.48 | 35112.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 7,588,868 | 0.47 | 286156.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,587,060 | 0.47 | 9941.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 7,569,314 | 0.47 | 10469.0 | |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 7,493,379 | 0.46 | 296650.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,477,834 | 0.46 | 63668.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,263,951 | 0.45 | 84968.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 7,235,121 | 0.45 | 16697.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 7,188,037 | 0.44 | 19028.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 6,966,854 | 0.43 | 34727.0 | |
| - | MANAGED PORTFOLIO SER | LEUTHOLD SELECT | 56167R705 | 6,855,495 | 0.42 | 146704.0 | |
| - | MIAMI INTL HLDGS INC | COM | 59356Q108 | 6,828,559 | 0.42 | 183761.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,758,123 | 0.42 | 85513.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 6,680,269 | 0.41 | 77977.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,522,196 | 0.4 | 75471.0 | |
| LZ | UNCHANGED | LEGALZOOM COM INC | COM | 52466B103 | 6,468,744 | 0.4 | 1055260.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 6,364,616 | 0.39 | 18046.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,268,354 | 0.39 | 17016.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 6,014,493 | 0.37 | 42030.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 5,787,985 | 0.36 | 54028.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,433,002 | 0.34 | 9352.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 5,373,335 | 0.33 | 45665.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 5,173,675 | 0.32 | 14287.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,170,530 | 0.32 | 7021.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 5,147,702 | 0.32 | 38019.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 5,016,222 | 0.31 | 16829.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 4,809,137 | 0.3 | 50247.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 4,631,247 | 0.29 | 13692.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,548,757 | 0.28 | 8929.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,506,741 | 0.28 | 13460.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 4,442,784 | 0.27 | 77971.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 4,426,448 | 0.27 | 50432.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,403,938 | 0.27 | 12042.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,361,575 | 0.27 | 35428.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,347,995 | 0.27 | 8466.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,308,224 | 0.27 | 10243.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 4,289,696 | 0.27 | 5958.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 4,247,564 | 0.26 | 17851.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,242,195 | 0.26 | 36116.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,241,726 | 0.26 | 44853.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 4,179,973 | 0.26 | 213101.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 4,109,579 | 0.25 | 52532.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,107,649 | 0.25 | 36268.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,092,455 | 0.25 | 11059.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,060,776 | 0.25 | 32081.0 |
| - | STARZ ENTERTAINMENT CORP. | COM | 855919106 | 4,055,651 | 0.25 | 140528.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 3,986,190 | 0.25 | 22607.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,957,470 | 0.24 | 33450.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 3,953,706 | 0.24 | 43078.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 3,891,730 | 0.24 | 23203.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,881,304 | 0.24 | 13802.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 3,880,381 | 0.24 | 24521.0 | |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,835,775 | 0.24 | 34460.0 |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 3,826,651 | 0.24 | 133939.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 3,805,105 | 0.24 | 20007.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 3,803,583 | 0.24 | 3358.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,713,113 | 0.23 | 9935.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,658,992 | 0.23 | 40723.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,556,948 | 0.22 | 3802.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 3,541,604 | 0.22 | 39973.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,531,064 | 0.22 | 24080.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,377,586 | 0.21 | 9845.0 |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 3,361,161 | 0.21 | 114559.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,359,500 | 0.21 | 20267.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,298,436 | 0.2 | 18232.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,270,967 | 0.2 | 56768.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 3,262,177 | 0.2 | 7656.0 |
| JFR | ADDED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 3,176,715 | 0.2 | 414174.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,176,047 | 0.2 | 19416.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 3,147,483 | 0.19 | 33746.0 | |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 3,105,921 | 0.19 | 24650.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 3,083,460 | 0.19 | 11407.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,078,671 | 0.19 | 25873.0 | |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 3,073,982 | 0.19 | 8899.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 3,049,547 | 0.19 | 26002.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,049,344 | 0.19 | 39546.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,037,857 | 0.19 | 36671.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.19 | 4.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,959,268 | 0.18 | 2467.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 2,912,909 | 0.18 | 57307.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 2,907,750 | 0.18 | 26572.0 | |
| - | ISHARES TR | US TRSPRTION | 464287192 | 2,869,254 | 0.18 | 33075.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,867,546 | 0.18 | 63245.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 2,858,356 | 0.18 | 17654.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,854,707 | 0.18 | 5694.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,795,773 | 0.17 | 27329.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,762,706 | 0.17 | 18236.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,745,496 | 0.17 | 25540.0 | |
| DNA | UNCHANGED | GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 2,743,256 | 0.17 | 276817.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,741,360 | 0.17 | 8045.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,722,599 | 0.17 | 33501.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,716,608 | 0.17 | 21141.0 |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 2,686,525 | 0.17 | 32867.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 2,659,787 | 0.16 | 14592.0 | |
| - | CORNING INC | COM | 219350105 | 2,637,318 | 0.16 | 10325.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,625,736 | 0.16 | 10410.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,553,515 | 0.16 | 13818.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | 2,521,265 | 0.16 | 124322.0 | |
| FIRY | NEW | FIRY INC | COM CL A | 83067L208 | 2,514,541 | 0.16 | 247008.0 |
| P | UNCHANGED | EVERPURE INC | CL A | 74624M102 | 2,505,286 | 0.15 | 31797.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,497,513 | 0.15 | 3636.0 | |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 2,472,948 | 0.15 | 21815.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,406,400 | 0.15 | 90808.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,389,453 | 0.15 | 20654.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,338,530 | 0.14 | 55232.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,333,230 | 0.14 | 114571.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 2,278,865 | 0.14 | 5596.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,228,053 | 0.14 | 2203.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,190,912 | 0.14 | 90759.0 | |
| - | LOWES COS INC | COM | 548661107 | 2,120,296 | 0.13 | 9616.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 2,111,067 | 0.13 | 13476.0 |
| FCFS | REDUCED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,108,597 | 0.13 | 9748.0 |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 2,102,854 | 0.13 | 60935.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,102,269 | 0.13 | 1974.0 |
| CG | REDUCED | CARLYLE GROUP INC | COM | 14316J108 | 2,078,207 | 0.13 | 49352.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,042,171 | 0.13 | 9434.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,026,567 | 0.13 | 14514.0 |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,021,670 | 0.13 | 10028.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,018,533 | 0.12 | 2092.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,014,033 | 0.12 | 60682.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,997,050 | 0.12 | 27970.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 1,990,227 | 0.12 | 29144.0 |
| MQY | ADDED | BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,949,961 | 0.12 | 175514.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,937,109 | 0.12 | 7422.0 |
| SOLV | REDUCED | SOLVENTUM CORP | COM SHS | 83444M101 | 1,915,943 | 0.12 | 24834.0 |
| - | VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | 1,894,257 | 0.12 | 37164.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,892,559 | 0.12 | 35395.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,888,904 | 0.12 | 78442.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 1,871,346 | 0.12 | 20281.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,859,637 | 0.12 | 6837.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,824,706 | 0.11 | 18958.0 | |
| QNT | NEW | QUANTINUUM INC | CL A COM | 74768A104 | 1,812,993 | 0.11 | 22180.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,789,954 | 0.11 | 7992.0 | |
| - | GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | 1,770,395 | 0.11 | 25573.0 | |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 1,733,035 | 0.11 | 69628.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,714,768 | 0.11 | 4434.0 | |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 1,713,111 | 0.11 | 2261.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,710,908 | 0.11 | 2284.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,660,723 | 0.1 | 27319.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 1,619,782 | 0.1 | 4025.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 1,583,242 | 0.1 | 23826.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 1,558,402 | 0.1 | 61915.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,551,708 | 0.1 | 6386.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,517,991 | 0.09 | 12225.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,515,956 | 0.09 | 3174.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,514,793 | 0.09 | 5020.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,504,032 | 0.09 | 12880.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 1,426,040 | 0.09 | 18391.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 1,417,293 | 0.09 | 6160.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,410,875 | 0.09 | 3397.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,407,058 | 0.09 | 4262.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,367,070 | 0.08 | 11438.0 | |
| URGN | UNCHANGED | UROGEN PHARMA LTD | COM | M96088105 | 1,361,600 | 0.08 | 37000.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,335,181 | 0.08 | 6266.0 | |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 1,287,602 | 0.08 | 3846.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,287,348 | 0.08 | 15678.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,278,115 | 0.08 | 61745.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 1,264,426 | 0.08 | 35688.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,244,938 | 0.08 | 7364.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 1,234,339 | 0.08 | 14575.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,229,056 | 0.08 | 9073.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,159,219 | 0.07 | 10478.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,150,608 | 0.07 | 979.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,137,922 | 0.07 | 5153.0 |
| HALO | UNCHANGED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,134,915 | 0.07 | 14500.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,132,658 | 0.07 | 4600.0 | |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 1,130,195 | 0.07 | 22070.0 | |
| INGR | REDUCED | INGREDION INC | COM | 457187102 | 1,113,836 | 0.07 | 11760.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,107,832 | 0.07 | 7559.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,092,903 | 0.07 | 5228.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,087,818 | 0.07 | 6403.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,085,701 | 0.07 | 11965.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,079,000 | 0.07 | 7710.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,074,268 | 0.07 | 32270.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,074,093 | 0.07 | 4540.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 1,069,936 | 0.07 | 6210.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,052,432 | 0.07 | 2143.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 1,040,968 | 0.06 | 2122.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,039,532 | 0.06 | 1478.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,022,543 | 0.06 | 23959.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,018,692 | 0.06 | 7407.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,006,117 | 0.06 | 1614.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 997,177 | 0.06 | 3185.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 969,197 | 0.06 | 3335.0 | |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 966,440 | 0.06 | 2319.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 949,514 | 0.06 | 3408.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 927,078 | 0.06 | 2021.0 | |
| - | PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 917,699 | 0.06 | 18611.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 913,679 | 0.06 | 951.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 894,875 | 0.06 | 4831.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 886,268 | 0.05 | 9013.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 884,226 | 0.05 | 2128.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 883,845 | 0.05 | 1112.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 883,092 | 0.05 | 16290.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 882,758 | 0.05 | 903.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 871,664 | 0.05 | 4856.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 864,421 | 0.05 | 3878.0 | |
| - | NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | 849,584 | 0.05 | 17535.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 842,502 | 0.05 | 11070.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 834,807 | 0.05 | 2425.0 |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 834,801 | 0.05 | 6118.0 |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 820,085 | 0.05 | 4921.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 817,626 | 0.05 | 784.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 810,220 | 0.05 | 2573.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 809,235 | 0.05 | 2716.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 807,980 | 0.05 | 6925.0 |
| RBRK | UNCHANGED | RUBRIK INC. | CL A | 781154109 | 806,814 | 0.05 | 10050.0 |
| ETOR | REDUCED | ETORO GROUP LTD | SHS CL A | G32089107 | 802,070 | 0.05 | 20321.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 792,996 | 0.05 | 14680.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 790,258 | 0.05 | 1633.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 784,916 | 0.05 | 4910.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 775,582 | 0.05 | 2190.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 775,150 | 0.05 | 561.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 769,578 | 0.05 | 7239.0 | |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 762,989 | 0.05 | 27655.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 751,308 | 0.05 | 2939.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 748,758 | 0.05 | 9226.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 744,338 | 0.05 | 2456.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 739,017 | 0.05 | 7232.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 736,125 | 0.05 | 553.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 726,853 | 0.04 | 12567.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 718,006 | 0.04 | 8688.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 717,211 | 0.04 | 5010.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 715,887 | 0.04 | 6920.0 |
| - | US BANCORP | COM NEW | 902973304 | 712,583 | 0.04 | 11798.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 706,222 | 0.04 | 3077.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 693,055 | 0.04 | 23890.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 686,385 | 0.04 | 2538.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 680,600 | 0.04 | 6324.0 | |
| - | EOG RES INC | COM | 26875P101 | 677,375 | 0.04 | 5221.0 | |
| - | NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 | 672,907 | 0.04 | 14305.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 664,917 | 0.04 | 6396.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 657,338 | 0.04 | 8340.0 |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 656,295 | 0.04 | 25418.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 654,236 | 0.04 | 3925.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 653,780 | 0.04 | 8665.0 | |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 648,018 | 0.04 | 9188.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 645,459 | 0.04 | 12784.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 643,455 | 0.04 | 2654.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 640,440 | 0.04 | 3650.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 640,281 | 0.04 | 13331.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 640,218 | 0.04 | 1484.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 631,337 | 0.04 | 8749.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 630,899 | 0.04 | 9415.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 627,497 | 0.04 | 9029.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 625,195 | 0.04 | 32801.0 | |
| - | ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 618,995 | 0.04 | 24048.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 618,087 | 0.04 | 991.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 617,172 | 0.04 | 4690.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 606,026 | 0.04 | 15965.0 | |
| - | PROSHARES TR | INVT INT RT HG | 74347B607 | 603,443 | 0.04 | 7704.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 590,674 | 0.04 | 8290.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 587,899 | 0.04 | 1869.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 584,404 | 0.04 | 8043.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 575,573 | 0.04 | 15657.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 575,108 | 0.04 | 2534.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 569,108 | 0.04 | 3346.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 559,121 | 0.03 | 1958.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 558,144 | 0.03 | 7758.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 555,976 | 0.03 | 2546.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 548,526 | 0.03 | 2309.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 546,273 | 0.03 | 1334.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 545,617 | 0.03 | 1816.0 | |
| - | ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 544,899 | 0.03 | 5851.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 543,666 | 0.03 | 3970.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 539,561 | 0.03 | 27634.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 536,045 | 0.03 | 19557.0 | |
| TV | ADDED | GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 535,748 | 0.03 | 197693.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 528,531 | 0.03 | 3211.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 521,716 | 0.03 | 25462.0 | |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 521,186 | 0.03 | 2475.0 |
| AGI | ADDED | ALAMOS GOLD INC | COM CL A | 011532108 | 517,044 | 0.03 | 17057.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 506,053 | 0.03 | 13766.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 496,683 | 0.03 | 14551.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 496,401 | 0.03 | 2765.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 494,650 | 0.03 | 2179.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 490,611 | 0.03 | 18906.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 489,707 | 0.03 | 2571.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 487,972 | 0.03 | 1815.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 484,882 | 0.03 | 13929.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 482,721 | 0.03 | 3338.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 481,446 | 0.03 | 6255.0 | |
| - | THOMSON REUTERS CORP | COM | 884903881 | 475,047 | 0.03 | 5817.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 473,953 | 0.03 | 10833.0 | |
| - | PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 469,266 | 0.03 | 5484.0 | |
| EQX | UNCHANGED | EQUINOX GOLD CORP | COM | 29446Y502 | 464,342 | 0.03 | 47664.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 462,736 | 0.03 | 730.0 |
| COMP | UNCHANGED | COMPASS INC | CL A | 20464U100 | 461,389 | 0.03 | 37420.0 |
| AVAV | NEW | AEROVIRONMENT INC | COM | 008073108 | 460,545 | 0.03 | 2790.0 |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 456,727 | 0.03 | 1282.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 451,498 | 0.03 | 12246.0 | |
| SPRY | ADDED | ARS PHARMACEUTICALS INC | COM | 82835W108 | 447,262 | 0.03 | 55838.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 432,216 | 0.03 | 2420.0 | |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 431,075 | 0.03 | 10905.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 419,303 | 0.03 | 10945.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 418,892 | 0.03 | 17720.0 | |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 415,520 | 0.03 | 1484.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 414,709 | 0.03 | 1890.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 414,380 | 0.03 | 798.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 414,113 | 0.03 | 499.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 412,689 | 0.03 | 834.0 |
| WWD | UNCHANGED | WOODWARD INC | COM | 980745103 | 409,273 | 0.03 | 962.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 406,637 | 0.03 | 17348.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 404,168 | 0.02 | 1667.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 401,820 | 0.02 | 3181.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 401,081 | 0.02 | 8438.0 |
| AU | UNCHANGED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 399,758 | 0.02 | 4942.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 399,281 | 0.02 | 3928.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 399,205 | 0.02 | 16973.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 398,126 | 0.02 | 2519.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 396,581 | 0.02 | 2879.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 391,863 | 0.02 | 750.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 391,201 | 0.02 | 2503.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 385,734 | 0.02 | 3897.0 | |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 383,053 | 0.02 | 7597.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 380,737 | 0.02 | 11215.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 379,159 | 0.02 | 442.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 376,137 | 0.02 | 946.0 |
| ARIS | UNCHANGED | ARIS MINING CORPORATION | COM | 04040Y109 | 372,726 | 0.02 | 25000.0 |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO | COM | 636180101 | 370,608 | 0.02 | 4800.0 |
| NAVN | NEW | NAVAN INC | CL A | 639193101 | 369,648 | 0.02 | 16163.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 368,602 | 0.02 | 9273.0 | |
| LNT | NEW | ALLIANT ENERGY CORP | COM | 018802108 | 364,056 | 0.02 | 4772.0 |
| WDAY | UNCHANGED | WORKDAY INC | CL A | 98138H101 | 363,220 | 0.02 | 2967.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 359,123 | 0.02 | 3062.0 |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 357,718 | 0.02 | 30470.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 357,572 | 0.02 | 1043.0 | |
| - | VICTORY PORTFOLIOS II | VICT WE EQUI ETF | 92647X798 | 356,019 | 0.02 | 10278.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 354,620 | 0.02 | 6314.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 343,417 | 0.02 | 2214.0 |
| BHVN | REDUCED | BIOHAVEN LTD | COM | G1110E107 | 342,567 | 0.02 | 23022.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 331,550 | 0.02 | 1109.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 329,361 | 0.02 | 2005.0 | |
| - | SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 327,091 | 0.02 | 4485.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 324,737 | 0.02 | 13169.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 322,941 | 0.02 | 13154.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 322,682 | 0.02 | 1991.0 |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 319,056 | 0.02 | 6097.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 314,602 | 0.02 | 5719.0 | |
| MET | NEW | METLIFE INC | COM | 59156R108 | 313,255 | 0.02 | 3702.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 312,480 | 0.02 | 3795.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 311,565 | 0.02 | 2277.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 311,383 | 0.02 | 6495.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 310,027 | 0.02 | 6891.0 | |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 304,467 | 0.02 | 7991.0 |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 304,249 | 0.02 | 1243.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 302,471 | 0.02 | 839.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 298,940 | 0.02 | 824.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 296,631 | 0.02 | 12202.0 | |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 295,786 | 0.02 | 828.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 293,977 | 0.02 | 1563.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 293,288 | 0.02 | 4914.0 | |
| - | VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 293,051 | 0.02 | 14572.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 292,859 | 0.02 | 790.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 285,693 | 0.02 | 5715.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 283,388 | 0.02 | 6791.0 | |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 283,212 | 0.02 | 941.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 279,631 | 0.02 | 4638.0 | |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 276,998 | 0.02 | 5094.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 273,011 | 0.02 | 1794.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 268,977 | 0.02 | 11407.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 268,450 | 0.02 | 2677.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 267,040 | 0.02 | 2571.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 261,871 | 0.02 | 1141.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 261,001 | 0.02 | 922.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 260,687 | 0.02 | 5464.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 259,942 | 0.02 | 1656.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 256,839 | 0.02 | 4925.0 | |
| VIK | REDUCED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 256,756 | 0.02 | 2453.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 253,866 | 0.02 | 867.0 | |
| OUST | NEW | OUSTER INC | COM NEW | 68989M202 | 244,328 | 0.02 | 3908.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 242,897 | 0.02 | 12212.0 | |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 242,631 | 0.02 | 6889.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 241,379 | 0.01 | 2747.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 241,039 | 0.01 | 2708.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 240,389 | 0.01 | 10438.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 239,486 | 0.01 | 1586.0 | |
| AHR | REDUCED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 239,056 | 0.01 | 4584.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 237,722 | 0.01 | 371.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 235,843 | 0.01 | 1059.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 235,699 | 0.01 | 4438.0 | |
| RBC | NEW | RBC BEARINGS INC | COM | 75524B104 | 232,506 | 0.01 | 361.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 231,747 | 0.01 | 3685.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 230,804 | 0.01 | 1745.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 230,548 | 0.01 | 901.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 229,725 | 0.01 | 750.0 | |
| ROAD | UNCHANGED | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 226,019 | 0.01 | 1903.0 |
| - | MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | 225,925 | 0.01 | 8750.0 | |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 224,075 | 0.01 | 3213.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 221,885 | 0.01 | 1936.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 219,628 | 0.01 | 2189.0 | |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 218,190 | 0.01 | 10500.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 215,311 | 0.01 | 4369.0 | |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 214,518 | 0.01 | 8305.0 | |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 214,098 | 0.01 | 2334.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 211,194 | 0.01 | 11370.0 | |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 210,471 | 0.01 | 2044.0 |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 208,592 | 0.01 | 1190.0 | |
| CR | NEW | CRANE COMPANY | COMMON STOCK | 224408104 | 207,009 | 0.01 | 928.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 205,854 | 0.01 | 2204.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 204,141 | 0.01 | 103.0 | |
| GH | NEW | GUARDANT HEALTH INC | COM | 40131M109 | 203,169 | 0.01 | 1354.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 202,395 | 0.01 | 971.0 | |
| NTRA | NEW | NATERA INC | COM | 632307104 | 200,330 | 0.01 | 738.0 |
| RVT | UNCHANGED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 197,537 | 0.01 | 10695.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 182,083 | 0.01 | 15314.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 166,588 | 0.01 | 15368.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 165,867 | 0.01 | 10445.0 | |
| - | ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | 165,346 | 0.01 | 13965.0 | |
| RDW | REDUCED | REDWIRE CORPORATION | COM | 75776W103 | 149,206 | 0.01 | 12200.0 |
| RITM | ADDED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 130,333 | 0.01 | 13880.0 |
| HLMN | UNCHANGED | HILLMAN SOLUTIONS CORP | COM | 431636109 | 111,788 | 0.01 | 13245.0 |
| ANNX | UNCHANGED | ANNEXON INC | COM | 03589W102 | 97,070 | 0.01 | 17000.0 |
| COUR | NEW | COURSERA INC | COM | 22266M104 | 74,459 | 0.0 | 13202.0 |
| CITR | ADDED | CITROTECH INC | COM NEW | 369759204 | 68,983 | 0.0 | 12497.0 |
| MLYS | NEW | MINERALYS THERAPEUTICS INC | COM | 603170101 | 66,101 | 0.0 | 2450.0 |
| CXM | ADDED | SPRINKLR INC | CL A | 85208T107 | 65,398 | 0.0 | 12674.0 |
| EQ | NEW | EQUILLIUM INC | COM | 29446K106 | 48,000 | 0.0 | 15000.0 |
| ALLO | UNCHANGED | ALLOGENE THERAPEUTICS INC | COM | 019770106 | 45,321 | 0.0 | 21789.0 |
| TMC | UNCHANGED | TMC THE METALS COMPANY INC | COM | 87261Y106 | 44,300 | 0.0 | 10000.0 |
| DNUT | NEW | KRISPY KREME INC | COM | 50101L106 | 37,181 | 0.0 | 10533.0 |
| NNOX | UNCHANGED | NANO X IMAGING LTD | ORD SHS | M70700105 | 32,480 | 0.0 | 28000.0 |
| AUID | UNCHANGED | AUTHID INC | COM | 46264C305 | 21,175 | 0.0 | 19790.0 |
| MLYS | NEW | MINERALYS THERAPEUTICS INC | COM | 603170101 | 7,900 | 0.0 | 20000.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,115 | 0.0 | 500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 1,616,998,987 | 471 | 8.296869 | 0.405725 | 13.639601 |
| 2026-03-31 | 2026-05-14 | 1,414,905,335 | 446 | 8.094273 | 0.401109 | 13.951443 |
| 2025-12-31 | 2026-02-18 | 1,341,792,250 | 460 | 8.809688 | 0.438598 | 15.040366 |
| 2025-09-30 | 2025-11-03 | 1,320,638,232 | 462 | 8.937687 | 0.443085 | 14.932655 |
| 2025-03-31 | 2025-05-08 | 391,682,801 | 169 | 6.793538 | 0.324413 | 11.229178 |
| 2024-12-31 | 2025-02-14 | 397,252,864 | 163 | 7.594232 | 0.357632 | 12.386286 |