FLAGSHIP HARBOR ADVISORS, LLC
CIK 0001691766
Annualised vol
4.689772%
Beta
0.233833
HHI
100.190964
Top-10 weight
24.413353%
VaR 95%
0.44166%
VaR 99%
0.89045%
Max drawdown
7.202996%
Matched value
22.586938%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 280,933 | 283,457 | -0.89% | 56,211,971 |
| AAPL | ADDED | 193,408 | 190,430 | 1.56% | 55,964,569 |
| GOOGL | ADDED | 116,199 | 115,725 | 0.41% | 41,275,906 |
| AMZN | REDUCED | 155,058 | 156,142 | -0.69% | 36,956,591 |
| MSFT | ADDED | 63,520 | 62,923 | 0.95% | 23,694,317 |
| AVGO | REDUCED | 48,058 | 51,817 | -7.25% | 18,153,735 |
| JPM | ADDED | 49,641 | 49,619 | 0.04% | 16,248,925 |
| TSLA | REDUCED | 38,445 | 38,462 | -0.04% | 16,170,011 |
| V | ADDED | 38,723 | 38,660 | 0.16% | 13,285,530 |
| MU | REDUCED | 11,274 | 13,005 | -13.31% | 13,012,859 |
| BLK | ADDED | 215,302 | 212,698 | 1.22% | 12,820,196 |
| META | REDUCED | 20,920 | 23,351 | -10.41% | 11,783,871 |
| AMD | ADDED | 16,013 | 15,168 | 5.57% | 9,301,827 |
| JNJ | REDUCED | 30,533 | 30,650 | -0.38% | 7,754,577 |
| BBY | REDUCED | 99,712 | 101,130 | -1.4% | 7,566,147 |
| ABBV | REDUCED | 28,893 | 29,008 | -0.4% | 7,270,704 |
| NFLX | REDUCED | 92,392 | 93,360 | -1.04% | 6,596,790 |
| MRK | REDUCED | 50,083 | 50,710 | -1.24% | 6,435,677 |
| WMT | ADDED | 56,487 | 55,020 | 2.67% | 6,397,683 |
| HD | ADDED | 17,454 | 15,167 | 15.08% | 6,155,811 |
| PG | ADDED | 41,217 | 41,099 | 0.29% | 6,043,973 |
| LLY | ADDED | 4,913 | 4,702 | 4.49% | 5,893,020 |
| SHOP | REDUCED | 44,150 | 44,249 | -0.22% | 5,041,050 |
| CVX | ADDED | 29,987 | 29,599 | 1.31% | 4,970,639 |
| UNH | REDUCED | 11,778 | 12,852 | -8.36% | 4,895,499 |
| MA | ADDED | 9,493 | 8,093 | 17.3% | 4,875,345 |
| GEV | ADDED | 4,107 | 2,935 | 39.93% | 4,825,146 |
| CAT | ADDED | 4,448 | 4,440 | 0.18% | 4,737,075 |
| RTX | REDUCED | 24,124 | 24,712 | -2.38% | 4,576,975 |
| COST | REDUCED | 4,777 | 4,869 | -1.89% | 4,469,090 |
| FTNT | REDUCED | 26,810 | 26,987 | -0.66% | 4,118,554 |
| STEW | ADDED | 214,190 | 207,230 | 3.36% | 3,834,017 |
| TER | ADDED | 7,797 | 1,558 | 400.45% | 3,772,647 |
| TMO | ADDED | 6,184 | 5,735 | 7.83% | 3,100,296 |
| KO | ADDED | 36,584 | 35,122 | 4.16% | 2,973,185 |
| HON | REDUCED | 12,851 | 20,589 | -37.58% | 2,877,390 |
| HONA | NEW | 12,833 | - | - | 2,837,085 |
| CVS | REDUCED | 26,269 | 26,921 | -2.42% | 2,717,527 |
| VZ | REDUCED | 63,507 | 64,123 | -0.96% | 2,688,898 |
| BX | ADDED | 22,026 | 21,533 | 2.29% | 2,591,773 |
| COP | REDUCED | 23,496 | 23,879 | -1.6% | 2,442,658 |
| DELL | REDUCED | 5,585 | 5,776 | -3.31% | 2,409,527 |
| NEE | ADDED | 27,375 | 25,905 | 5.67% | 2,402,684 |
| BKNG | ADDED | 12,364 | 341 | 3525.81% | 2,203,792 |
| ORCL | REDUCED | 14,743 | 15,891 | -7.22% | 2,160,622 |
| NBIS | ADDED | 7,635 | 7,264 | 5.11% | 2,108,563 |
| AXP | REDUCED | 6,198 | 6,802 | -8.88% | 2,096,380 |
| LMT | ADDED | 3,869 | 3,703 | 4.48% | 1,970,872 |
| JOF | NEW | 162,571 | - | - | 1,915,074 |
| UBER | REDUCED | 25,518 | 31,418 | -18.78% | 1,841,379 |
| GS | ADDED | 1,819 | 1,591 | 14.33% | 1,839,547 |
| PEP | ADDED | 13,018 | 11,350 | 14.7% | 1,762,649 |
| MO | ADDED | 24,272 | 23,936 | 1.4% | 1,746,379 |
| ADI | ADDED | 4,355 | 4,352 | 0.07% | 1,729,481 |
| CRWV | NEW | 17,221 | - | - | 1,714,179 |
| BMY | REDUCED | 29,492 | 29,809 | -1.06% | 1,699,330 |
| MS | ADDED | 18,513 | 14,733 | 25.66% | 1,694,296 |
| PFE | REDUCED | 70,067 | 71,626 | -2.18% | 1,687,211 |
| C | ADDED | 11,804 | 10,857 | 8.72% | 1,652,056 |
| PANW | REDUCED | 4,742 | 4,799 | -1.19% | 1,617,114 |
| NOW | ADDED | 16,245 | 14,734 | 10.26% | 1,612,803 |
| ALAB | REDUCED | 3,328 | 10,822 | -69.25% | 1,607,497 |
| PLTR | REDUCED | 13,658 | 16,069 | -15.0% | 1,593,485 |
| T | ADDED | 69,229 | 67,812 | 2.09% | 1,433,041 |
| ABT | ADDED | 15,634 | 14,449 | 8.2% | 1,418,623 |
| XPO | REDUCED | 6,656 | 6,802 | -2.15% | 1,366,411 |
| MCD | REDUCED | 5,042 | 5,074 | -0.63% | 1,363,030 |
| AXON | ADDED | 2,392 | 2,372 | 0.84% | 1,340,979 |
| SPGI | ADDED | 3,247 | 3,034 | 7.02% | 1,322,371 |
| ADBE | ADDED | 6,435 | 6,202 | 3.76% | 1,319,302 |
| SPOT | REDUCED | 2,867 | 3,396 | -15.58% | 1,316,329 |
| QBTS | ADDED | 53,684 | 48,558 | 10.56% | 1,287,884 |
| NPCT | REDUCED | 124,411 | 125,087 | -0.54% | 1,260,281 |
| URI | UNCHANGED | 1,085 | 1,085 | 0.0% | 1,229,187 |
| BSX | ADDED | 28,728 | 24,167 | 18.87% | 1,226,107 |
| WPM | ADDED | 10,752 | 10,673 | 0.74% | 1,207,634 |
| CRM | REDUCED | 7,675 | 7,883 | -2.64% | 1,202,439 |
| ZTS | ADDED | 15,496 | 8,908 | 73.96% | 1,113,527 |
| INTC | ADDED | 7,850 | 7,668 | 2.37% | 1,096,076 |
| CB | NEW | 3,211 | - | - | 1,094,233 |
| PSX | REDUCED | 6,471 | 6,678 | -3.1% | 1,094,010 |
| PM | ADDED | 6,035 | 5,291 | 14.06% | 1,091,812 |
| MCHP | ADDED | 11,721 | 11,717 | 0.03% | 1,068,965 |
| INTU | ADDED | 4,027 | 2,139 | 88.27% | 1,051,168 |
| RBC | ADDED | 1,632 | 1,567 | 4.15% | 1,051,109 |
| BA | ADDED | 4,690 | 4,650 | 0.86% | 1,015,338 |
| TT | ADDED | 2,062 | 2,061 | 0.05% | 1,012,693 |
| DXCM | REDUCED | 14,895 | 15,395 | -3.25% | 1,003,179 |
| SLB | REDUCED | 21,178 | 21,378 | -0.94% | 984,567 |
| AGX | ADDED | 1,232 | 1,231 | 0.08% | 983,591 |
| MNST | UNCHANGED | 10,169 | 10,169 | 0.0% | 977,445 |
| AMGN | ADDED | 2,672 | 2,665 | 0.26% | 967,560 |
| EW | ADDED | 10,490 | 9,560 | 9.73% | 948,927 |
| CMCSA | REDUCED | 38,125 | 38,504 | -0.98% | 935,980 |
| TRP | UNCHANGED | 13,906 | 13,906 | 0.0% | 921,855 |
| SYK | UNCHANGED | 2,878 | 2,878 | 0.0% | 906,108 |
| SHEL | ADDED | 11,677 | 11,135 | 4.87% | 905,473 |
| WDC | ADDED | 1,295 | 840 | 54.17% | 827,171 |
| QXO | ADDED | 47,723 | 11,731 | 306.81% | 824,654 |
| MELI | REDUCED | 471 | 547 | -13.89% | 799,474 |
| EVR | ADDED | 2,325 | 1,986 | 17.07% | 793,773 |
| SHW | REDUCED | 2,298 | 2,348 | -2.13% | 791,302 |
| ISRG | ADDED | 1,976 | 1,739 | 13.63% | 785,820 |
| MRVL | REDUCED | 2,633 | 5,735 | -54.09% | 784,241 |
| NKE | ADDED | 18,930 | 18,687 | 1.3% | 777,081 |
| STZ | ADDED | 5,521 | 5,419 | 1.88% | 767,951 |
| SNPS | ADDED | 1,710 | 1,664 | 2.76% | 762,784 |
| CL | REDUCED | 8,305 | 8,306 | -0.01% | 761,420 |
| MCK | ADDED | 988 | 971 | 1.75% | 746,205 |
| MDT | ADDED | 9,191 | 9,188 | 0.03% | 719,023 |
| DASH | ADDED | 3,893 | 2,722 | 43.02% | 718,385 |
| ES | REDUCED | 9,661 | 10,897 | -11.34% | 698,183 |
| CARR | ADDED | 9,511 | 6,458 | 47.27% | 697,638 |
| MMM | REDUCED | 4,140 | 4,350 | -4.83% | 670,367 |
| BKR | REDUCED | 11,935 | 12,335 | -3.24% | 662,393 |
| AUPH | NEW | 38,378 | - | - | 651,275 |
| CMPS | ADDED | 44,599 | 42,599 | 4.69% | 631,077 |
| ETN | UNCHANGED | 1,478 | 1,478 | 0.0% | 629,925 |
| CMG | ADDED | 18,385 | 17,805 | 3.26% | 625,090 |
| SO | REDUCED | 6,493 | 6,552 | -0.9% | 621,474 |
| XEL | NEW | 7,714 | - | - | 619,435 |
| ALGN | REDUCED | 3,639 | 3,986 | -8.71% | 613,754 |
| CME | ADDED | 2,734 | 2,471 | 10.64% | 603,665 |
| RKLB | ADDED | 5,933 | 5,687 | 4.33% | 603,091 |
| CEG | ADDED | 2,380 | 1,933 | 23.12% | 591,101 |
| IBIT | ADDED | 17,580 | 17,271 | 1.79% | 585,241 |
| AVAV | REDUCED | 3,475 | 3,850 | -9.74% | 573,620 |
| DE | REDUCED | 877 | 1,061 | -17.34% | 556,379 |
| AZN | REDUCED | 2,895 | 2,999 | -3.47% | 548,951 |
| QS | ADDED | 72,320 | 44,967 | 60.83% | 546,739 |
| HSY | REDUCED | 3,088 | 3,217 | -4.01% | 541,780 |
| CAH | ADDED | 2,280 | 2,253 | 1.2% | 541,675 |
| FISV | ADDED | 11,025 | 10,775 | 2.32% | 540,778 |
| DUK | REDUCED | 4,229 | 4,262 | -0.77% | 535,349 |
| GILD | REDUCED | 4,147 | 4,398 | -5.71% | 523,940 |
| GSK | REDUCED | 9,878 | 9,946 | -0.68% | 517,780 |
| APLD | REDUCED | 13,880 | 14,280 | -2.8% | 517,724 |
| OKLO | ADDED | 9,757 | 9,004 | 8.36% | 510,588 |
| GD | ADDED | 1,430 | 1,426 | 0.28% | 506,558 |
| EQIX | UNCHANGED | 480 | 480 | 0.0% | 500,448 |
| AAMI | REDUCED | 6,782 | 6,870 | -1.28% | 485,066 |
| SBUX | ADDED | 4,733 | 3,052 | 55.08% | 483,628 |
| SW | ADDED | 10,425 | 9,125 | 14.25% | 482,261 |
| TDY | UNCHANGED | 722 | 722 | 0.0% | 481,503 |
| ABNB | ADDED | 3,354 | 3,347 | 0.21% | 479,961 |
| NVS | ADDED | 3,040 | 2,987 | 1.77% | 476,448 |
| TRV | REDUCED | 1,415 | 1,416 | -0.07% | 466,993 |
| NTNX | ADDED | 9,030 | 8,843 | 2.11% | 460,170 |
| LRCX | NEW | 1,051 | - | - | 455,431 |
| KMB | REDUCED | 4,100 | 4,140 | -0.97% | 450,053 |
| MDLZ | REDUCED | 7,750 | 8,024 | -3.41% | 448,269 |
| REGN | REDUCED | 702 | 744 | -5.65% | 437,887 |
| ENB | ADDED | 7,931 | 7,026 | 12.88% | 429,927 |
| FTI | ADDED | 6,461 | 6,277 | 2.93% | 428,349 |
| DGX | REDUCED | 2,002 | 2,012 | -0.5% | 424,361 |
| ALB | ADDED | 2,939 | 1,748 | 68.14% | 396,801 |
| ALL | REDUCED | 1,576 | 1,579 | -0.19% | 374,936 |
| LIN | ADDED | 722 | 710 | 1.69% | 374,912 |
| DFTX | NEW | 7,966 | - | - | 374,721 |
| GLTR | ADDED | 2,067 | 1,782 | 15.99% | 374,440 |
| PAYX | REDUCED | 3,803 | 3,843 | -1.04% | 373,979 |
| RDDT | REDUCED | 2,143 | 2,232 | -3.99% | 371,984 |
| BDX | UNCHANGED | 2,448 | 2,448 | 0.0% | 370,484 |
| RITM | REDUCED | 39,436 | 42,225 | -6.61% | 370,305 |
| IONQ | NEW | 6,931 | - | - | 369,146 |
| LAMR | UNCHANGED | 2,356 | 2,356 | 0.0% | 367,416 |
| WATT | REDUCED | 15,150 | 23,237 | -34.8% | 364,358 |
| J | UNCHANGED | 2,838 | 2,838 | 0.0% | 357,588 |
| JOBY | ADDED | 39,362 | 34,311 | 14.72% | 351,111 |
| STLD | ADDED | 1,527 | 1,526 | 0.07% | 350,317 |
| HNI | ADDED | 8,651 | 8,135 | 6.34% | 349,586 |
| VIK | UNCHANGED | 3,246 | 3,246 | 0.0% | 339,760 |
| OKTA | REDUCED | 2,486 | 2,561 | -2.93% | 339,216 |
| TTC | REDUCED | 3,476 | 3,501 | -0.71% | 338,632 |
| CSX | REDUCED | 6,950 | 7,050 | -1.42% | 330,336 |
| NVO | REDUCED | 6,774 | 7,555 | -10.34% | 324,725 |
| THC | ADDED | 1,703 | 1,633 | 4.29% | 318,597 |
| NI | ADDED | 6,531 | 6,529 | 0.03% | 310,551 |
| ANET | REDUCED | 1,777 | 1,939 | -8.35% | 301,876 |
| BSM | ADDED | 21,517 | 20,772 | 3.59% | 300,597 |
| CLMB | ADDED | 12,792 | 12,055 | 6.11% | 296,900 |
| NET | REDUCED | 1,205 | 1,274 | -5.42% | 295,563 |
| ADM | REDUCED | 3,830 | 3,837 | -0.18% | 292,601 |
| HAL | UNCHANGED | 8,588 | 8,588 | 0.0% | 291,565 |
| LH | UNCHANGED | 1,031 | 1,031 | 0.0% | 288,554 |
| FXE | UNCHANGED | 2,724 | 2,724 | 0.0% | 287,222 |
| RGTI | ADDED | 14,849 | 11,048 | 34.4% | 286,882 |
| NRG | ADDED | 1,962 | 1,956 | 0.31% | 286,575 |
| GXO | REDUCED | 5,642 | 6,282 | -10.19% | 286,049 |
| IDA | UNCHANGED | 1,837 | 1,837 | 0.0% | 277,977 |
| RF | UNCHANGED | 9,106 | 9,106 | 0.0% | 275,001 |
| Q | NEW | 1,682 | - | - | 274,656 |
| HUBB | UNCHANGED | 522 | 522 | 0.0% | 273,023 |
| ARCC | ADDED | 14,584 | 13,813 | 5.58% | 270,242 |
| SYY | REDUCED | 3,219 | 4,002 | -19.57% | 269,031 |
| DOV | ADDED | 1,192 | 1,177 | 1.27% | 267,325 |
| OKE | REDUCED | 3,058 | 3,255 | -6.05% | 265,847 |
| DMLP | ADDED | 10,365 | 10,205 | 1.57% | 261,722 |
| NEM | ADDED | 2,628 | 2,498 | 5.2% | 245,443 |
| AMCR | NEW | 5,640 | - | - | 244,494 |
| DOC | REDUCED | 11,317 | 11,819 | -4.25% | 242,183 |
| EIX | UNCHANGED | 3,227 | 3,227 | 0.0% | 240,250 |
| SLRC | REDUCED | 19,282 | 19,426 | -0.74% | 238,523 |
| ED | REDUCED | 2,112 | 2,245 | -5.92% | 233,651 |
| LVS | REDUCED | 5,057 | 5,100 | -0.84% | 233,583 |
| AZO | REDUCED | 73 | 90 | -18.89% | 233,303 |
| QUBT | ADDED | 23,907 | 22,290 | 7.25% | 231,899 |
| HUM | NEW | 575 | - | - | 228,402 |
| PH | UNCHANGED | 233 | 233 | 0.0% | 228,296 |
| IR | UNCHANGED | 2,766 | 2,766 | 0.0% | 226,784 |
| CTVA | ADDED | 2,646 | 2,645 | 0.04% | 224,108 |
| PEGA | ADDED | 7,454 | 7,292 | 2.22% | 223,406 |
| WELL | REDUCED | 980 | 1,012 | -3.16% | 222,520 |
| OTIS | REDUCED | 3,068 | 3,249 | -5.57% | 219,651 |
| EQT | REDUCED | 4,092 | 4,198 | -2.53% | 217,599 |
| TXRH | NEW | 1,121 | - | - | 216,535 |
| CMI | REDUCED | 303 | 432 | -29.86% | 216,073 |
| CPRT | ADDED | 7,636 | 6,836 | 11.7% | 215,259 |
| AMRZ | REDUCED | 3,969 | 4,462 | -11.05% | 211,553 |
| COIN | REDUCED | 1,398 | 1,449 | -3.52% | 204,375 |
| SCHW | REDUCED | 2,198 | 2,599 | -15.43% | 202,845 |
| ACHR | ADDED | 40,075 | 37,525 | 6.8% | 189,556 |
| BTQ | ADDED | 26,797 | 13,100 | 104.56% | 144,436 |
| DEC | REDUCED | 10,346 | 14,462 | -28.46% | 143,395 |
| CLF | REDUCED | 13,600 | 14,300 | -4.9% | 127,704 |
| HLN | ADDED | 13,415 | 13,344 | 0.53% | 125,164 |
| GERN | ADDED | 48,736 | 43,885 | 11.05% | 62,382 |
| OCSL | CLOSED OUT | 0 | 15,069 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 14,190 | -100.0% | 0 |
| THW | CLOSED OUT | 0 | 11,736 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 7,330 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 7,058 | -100.0% | 0 |
| BITW | CLOSED OUT | 0 | 4,792 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 4,714 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 3,449 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 3,387 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 2,417 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 1,807 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 1,650 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,086 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 810 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 134,215,620 | 5.14 | 1127958.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 81,303,154 | 3.11 | 1337444.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 56,211,971 | 2.15 | 280933.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 56,017,919 | 2.14 | 556451.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 55,964,569 | 2.14 | 193408.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 53,718,884 | 2.06 | 71935.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 52,611,773 | 2.01 | 598678.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 52,054,718 | 1.99 | 525911.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 48,626,470 | 1.86 | 131409.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 47,308,292 | 1.81 | 429490.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 42,795,875 | 1.64 | 846270.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 36,956,591 | 1.41 | 155058.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 32,528,132 | 1.24 | 646040.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 28,174,162 | 1.08 | 825375.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 25,471,494 | 0.97 | 596243.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 23,884,623 | 0.91 | 31893.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 23,694,317 | 0.91 | 63520.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 21,853,311 | 0.84 | 61850.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 21,745,699 | 0.83 | 377072.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 20,919,843 | 0.8 | 88411.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 20,825,136 | 0.8 | 548608.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 20,769,151 | 0.79 | 568550.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,001,704 | 0.77 | 29123.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 19,587,569 | 0.75 | 378284.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 19,422,595 | 0.74 | 54349.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 18,578,697 | 0.71 | 113099.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 18,153,735 | 0.69 | 48058.0 |
| - | THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | 17,710,613 | 0.68 | 429140.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,741,789 | 0.64 | 217116.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 16,277,969 | 0.62 | 160028.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 16,248,925 | 0.62 | 49641.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 16,170,011 | 0.62 | 38445.0 |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 15,685,942 | 0.6 | 552517.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 15,474,713 | 0.59 | 259078.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 14,953,172 | 0.57 | 184471.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 14,666,155 | 0.56 | 92437.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,118,263 | 0.54 | 163899.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,859,699 | 0.53 | 18821.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 13,755,053 | 0.53 | 279121.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,719,160 | 0.52 | 27417.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 13,471,128 | 0.52 | 110158.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 13,285,530 | 0.51 | 38723.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 13,012,859 | 0.5 | 11274.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 12,994,271 | 0.5 | 242386.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 12,185,539 | 0.47 | 364182.0 | |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 12,077,286 | 0.46 | 415885.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 11,857,758 | 0.45 | 251224.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 11,783,871 | 0.45 | 20920.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,732,805 | 0.45 | 74244.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 11,227,548 | 0.43 | 245410.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 11,149,962 | 0.43 | 116827.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,063,905 | 0.42 | 51999.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,974,908 | 0.42 | 36207.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 10,814,492 | 0.41 | 65392.0 | |
| - | CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 10,728,386 | 0.41 | 2327200.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 10,447,132 | 0.4 | 207325.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 10,296,552 | 0.39 | 402524.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,142,988 | 0.39 | 46543.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 10,000,220 | 0.38 | 196700.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 9,882,696 | 0.38 | 197063.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 9,720,763 | 0.37 | 323702.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 9,671,913 | 0.37 | 190279.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 9,653,530 | 0.37 | 72447.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 9,651,182 | 0.37 | 329729.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | 9,575,038 | 0.37 | 436320.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9,559,532 | 0.37 | 99974.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,467,744 | 0.36 | 63837.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,301,827 | 0.36 | 16013.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 9,241,575 | 0.35 | 25087.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 9,238,351 | 0.35 | 182648.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 9,222,195 | 0.35 | 234840.0 | |
| - | BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 9,222,094 | 0.35 | 586647.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 8,879,081 | 0.34 | 195833.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 8,876,154 | 0.34 | 96859.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,271,174 | 0.32 | 24050.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 8,142,187 | 0.31 | 42737.0 | |
| - | ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 8,019,293 | 0.31 | 400765.0 | |
| - | ROYCE MICRO-CAP TR INC | COM | 780915104 | 7,994,035 | 0.31 | 546040.0 | |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 7,979,264 | 0.31 | 310719.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,761,692 | 0.3 | 244771.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 7,754,577 | 0.3 | 30533.0 |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 7,741,378 | 0.3 | 192829.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 7,638,312 | 0.29 | 148982.0 | |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 7,566,147 | 0.29 | 99712.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,399,481 | 0.28 | 54121.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 7,334,830 | 0.28 | 80789.0 | |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 7,325,996 | 0.28 | 113406.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,300,566 | 0.28 | 24097.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | 7,275,124 | 0.28 | 204242.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 7,270,704 | 0.28 | 28893.0 |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 7,262,551 | 0.28 | 141819.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 7,252,195 | 0.28 | 325064.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 7,165,314 | 0.27 | 74283.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 7,162,814 | 0.27 | 178047.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 7,044,638 | 0.27 | 41405.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 6,835,936 | 0.26 | 137960.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 6,720,622 | 0.26 | 318211.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 6,596,790 | 0.25 | 92392.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 6,435,677 | 0.25 | 50083.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 6,397,683 | 0.24 | 56487.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,363,145 | 0.24 | 74432.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 6,155,811 | 0.24 | 17454.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,139,380 | 0.23 | 68140.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 6,043,973 | 0.23 | 41217.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,020,896 | 0.23 | 76185.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,893,020 | 0.23 | 4913.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5,774,743 | 0.22 | 32690.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 5,736,971 | 0.22 | 84917.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 5,729,794 | 0.22 | 130668.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 5,564,296 | 0.21 | 36564.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 5,499,568 | 0.21 | 91219.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,460,290 | 0.21 | 8325.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,160,347 | 0.2 | 23517.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,115,183 | 0.2 | 68293.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,058,124 | 0.19 | 95238.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 5,041,050 | 0.19 | 44150.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,996,404 | 0.19 | 182284.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 4,970,639 | 0.19 | 29987.0 |
| - | VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 4,963,859 | 0.19 | 33977.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 4,940,968 | 0.19 | 54172.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,895,499 | 0.19 | 11778.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,875,345 | 0.19 | 9493.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 4,825,146 | 0.18 | 4107.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,781,588 | 0.18 | 105113.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | 4,754,339 | 0.18 | 89116.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 4,748,379 | 0.18 | 40224.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 4,737,075 | 0.18 | 4448.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 4,682,144 | 0.18 | 25278.0 | |
| - | TEMPLETON EMERGING MKTS FD | COM | 880191101 | 4,672,377 | 0.18 | 201222.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,642,079 | 0.18 | 37310.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 4,576,975 | 0.18 | 24124.0 |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 4,514,842 | 0.17 | 73293.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,489,268 | 0.17 | 85657.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,469,090 | 0.17 | 4777.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,460,191 | 0.17 | 56160.0 | |
| - | EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 4,415,746 | 0.17 | 143043.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,409,855 | 0.17 | 54733.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 4,335,463 | 0.17 | 63748.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 4,251,782 | 0.16 | 307432.0 | |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 4,180,453 | 0.16 | 63312.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 4,179,127 | 0.16 | 38302.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,124,399 | 0.16 | 54419.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 4,118,554 | 0.16 | 26810.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,053,089 | 0.16 | 5606.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 3,971,226 | 0.15 | 214083.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,969,353 | 0.15 | 10621.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 3,925,918 | 0.15 | 157794.0 | |
| STEW | ADDED | SRH TOTAL RETURN FUND INC | COM | 101507101 | 3,834,017 | 0.15 | 214190.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 3,826,206 | 0.15 | 32118.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,783,207 | 0.14 | 39172.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 3,772,647 | 0.14 | 7797.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,771,404 | 0.14 | 45032.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,715,819 | 0.14 | 13214.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,565,740 | 0.14 | 28717.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,563,721 | 0.14 | 16257.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,503,186 | 0.13 | 74655.0 | |
| - | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 3,411,853 | 0.13 | 331248.0 | |
| - | NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 3,407,995 | 0.13 | 267714.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 3,358,518 | 0.13 | 147433.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,311,330 | 0.13 | 28191.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,295,169 | 0.13 | 27570.0 | |
| - | HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | 3,221,235 | 0.12 | 70703.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,193,456 | 0.12 | 86873.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,129,300 | 0.12 | 30589.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,100,296 | 0.12 | 6184.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 3,096,876 | 0.12 | 32764.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,050,271 | 0.12 | 3997.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,022,670 | 0.12 | 39835.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,000,493 | 0.11 | 48240.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,973,185 | 0.11 | 36584.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,946,083 | 0.11 | 38486.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,935,314 | 0.11 | 25084.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 2,925,878 | 0.11 | 15658.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,877,390 | 0.11 | 12851.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,837,085 | 0.11 | 12833.0 |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 2,790,580 | 0.11 | 29555.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 2,779,468 | 0.11 | 53257.0 | |
| - | AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 2,736,954 | 0.1 | 18478.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 2,717,527 | 0.1 | 26269.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,688,898 | 0.1 | 63507.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,672,647 | 0.1 | 37511.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 2,667,147 | 0.1 | 113786.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,659,791 | 0.1 | 15567.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,654,263 | 0.1 | 41570.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 2,628,917 | 0.1 | 52727.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | 2,614,935 | 0.1 | 67294.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,591,773 | 0.1 | 22026.0 |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,590,538 | 0.1 | 18287.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 2,571,577 | 0.1 | 13500.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 2,545,627 | 0.1 | 96025.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 2,522,275 | 0.1 | 47843.0 |
| - | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 2,509,757 | 0.1 | 437241.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,479,527 | 0.09 | 25713.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 2,477,556 | 0.09 | 13172.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 2,459,262 | 0.09 | 35808.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 2,442,658 | 0.09 | 23496.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,414,058 | 0.09 | 7127.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,409,527 | 0.09 | 5585.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,402,684 | 0.09 | 27375.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,383,638 | 0.09 | 19106.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,351,383 | 0.09 | 15521.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,338,231 | 0.09 | 41036.0 | |
| - | CORNING INC | COM | 219350105 | 2,312,851 | 0.09 | 9055.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,308,870 | 0.09 | 6735.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,288,908 | 0.09 | 39328.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,285,324 | 0.09 | 25435.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 2,274,581 | 0.09 | 47210.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,203,792 | 0.08 | 12364.0 |
| - | AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 2,196,978 | 0.08 | 43643.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2,166,596 | 0.08 | 21976.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,160,622 | 0.08 | 14743.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,151,570 | 0.08 | 13766.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,132,215 | 0.08 | 8187.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 2,125,039 | 0.08 | 42189.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,108,563 | 0.08 | 7635.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 2,107,511 | 0.08 | 67766.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,096,380 | 0.08 | 6198.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 2,080,639 | 0.08 | 24287.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,054,401 | 0.08 | 38422.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,053,165 | 0.08 | 19078.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 2,026,781 | 0.08 | 50505.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,025,947 | 0.08 | 36075.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 2,016,185 | 0.08 | 52260.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,001,151 | 0.08 | 24157.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,992,260 | 0.08 | 29122.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,974,745 | 0.08 | 20517.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,970,872 | 0.08 | 3869.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 1,968,055 | 0.08 | 77118.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 1,952,369 | 0.07 | 41655.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 1,948,895 | 0.07 | 47418.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,942,470 | 0.07 | 19781.0 | |
| JOF | NEW | JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 1,915,074 | 0.07 | 162571.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,910,714 | 0.07 | 5765.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,907,825 | 0.07 | 18366.0 | |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 1,883,318 | 0.07 | 18603.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,876,783 | 0.07 | 943.0 | |
| - | THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | 1,860,648 | 0.07 | 74974.0 | |
| - | TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,859,803 | 0.07 | 275934.0 | |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,855,009 | 0.07 | 24478.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,841,379 | 0.07 | 25518.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,839,547 | 0.07 | 1819.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 1,822,344 | 0.07 | 42272.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,821,666 | 0.07 | 7515.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,793,155 | 0.07 | 30041.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,792,086 | 0.07 | 15309.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 1,788,218 | 0.07 | 29853.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,786,774 | 0.07 | 21509.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,774,083 | 0.07 | 9252.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,762,649 | 0.07 | 13018.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,756,752 | 0.07 | 110627.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 1,750,128 | 0.07 | 56730.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,746,379 | 0.07 | 24272.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,729,481 | 0.07 | 4355.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 1,714,179 | 0.07 | 17221.0 |
| - | GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 1,710,141 | 0.07 | 37250.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,699,330 | 0.07 | 29492.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,687,211 | 0.06 | 70067.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,678,345 | 0.06 | 38118.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,665,595 | 0.06 | 9006.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,661,994 | 0.06 | 10589.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,652,056 | 0.06 | 11804.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 1,623,981 | 0.06 | 37120.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,622,242 | 0.06 | 32296.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,617,114 | 0.06 | 4742.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,612,803 | 0.06 | 16245.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 1,607,497 | 0.06 | 3328.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,593,485 | 0.06 | 13658.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,537,936 | 0.06 | 11259.0 | |
| - | ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 1,535,936 | 0.06 | 26332.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 1,534,219 | 0.06 | 55851.0 | |
| - | VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 1,523,603 | 0.06 | 59284.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 1,511,052 | 0.06 | 10612.0 | |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 1,507,399 | 0.06 | 29779.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,499,112 | 0.06 | 12926.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 1,476,992 | 0.06 | 35242.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,467,768 | 0.06 | 54261.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,466,609 | 0.06 | 33997.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,451,275 | 0.06 | 1509.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,445,817 | 0.06 | 13449.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 1,439,985 | 0.06 | 47983.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,436,716 | 0.05 | 51867.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,433,041 | 0.05 | 69229.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,418,623 | 0.05 | 15634.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,384,539 | 0.05 | 2650.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,379,932 | 0.05 | 28359.0 | |
| XPO | REDUCED | XPO INC | COM | 983793100 | 1,366,411 | 0.05 | 6656.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,363,030 | 0.05 | 5042.0 |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,354,603 | 0.05 | 18390.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 1,340,979 | 0.05 | 2392.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,332,110 | 0.05 | 10423.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,330,560 | 0.05 | 8408.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,328,488 | 0.05 | 7535.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,322,371 | 0.05 | 3247.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,319,302 | 0.05 | 6435.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,316,329 | 0.05 | 2867.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,312,728 | 0.05 | 9545.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,306,396 | 0.05 | 22172.0 | |
| QBTS | ADDED | D-WAVE QUANTUM INC | COM | 26740W109 | 1,287,884 | 0.05 | 53684.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,276,657 | 0.05 | 15447.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 1,273,302 | 0.05 | 37155.0 | |
| NPCT | REDUCED | NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 1,260,281 | 0.05 | 124411.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,253,933 | 0.05 | 7666.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,251,573 | 0.05 | 6334.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,235,125 | 0.05 | 24812.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 1,229,187 | 0.05 | 1085.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,229,177 | 0.05 | 16744.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,226,107 | 0.05 | 28728.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,218,484 | 0.05 | 6407.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,217,120 | 0.05 | 4083.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,212,757 | 0.05 | 23977.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 1,211,259 | 0.05 | 11956.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,207,634 | 0.05 | 10752.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,202,439 | 0.05 | 7675.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,193,749 | 0.05 | 4330.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 1,181,408 | 0.05 | 24465.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 1,178,698 | 0.05 | 2239.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 1,170,862 | 0.04 | 11782.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,132,003 | 0.04 | 27442.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 1,113,527 | 0.04 | 15496.0 |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 1,110,165 | 0.04 | 10995.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,100,643 | 0.04 | 3663.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 1,097,318 | 0.04 | 10541.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,096,076 | 0.04 | 7850.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,094,233 | 0.04 | 3211.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,094,010 | 0.04 | 6471.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,091,812 | 0.04 | 6035.0 |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 1,082,294 | 0.04 | 21935.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 1,079,678 | 0.04 | 37418.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,079,605 | 0.04 | 5842.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,079,463 | 0.04 | 8675.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,072,927 | 0.04 | 4197.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,068,965 | 0.04 | 11721.0 |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 1,068,818 | 0.04 | 26339.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,064,167 | 0.04 | 39901.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,051,168 | 0.04 | 4027.0 |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 1,051,109 | 0.04 | 1632.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,045,296 | 0.04 | 13417.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 1,024,064 | 0.04 | 29580.0 | |
| - | NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | 1,016,828 | 0.04 | 17185.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,015,338 | 0.04 | 4690.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,012,693 | 0.04 | 2062.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,010,071 | 0.04 | 4166.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,008,562 | 0.04 | 39943.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,005,189 | 0.04 | 32968.0 | |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 1,003,179 | 0.04 | 14895.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 997,469 | 0.04 | 4772.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 996,515 | 0.04 | 2087.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 989,729 | 0.04 | 3466.0 | |
| - | PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | 989,397 | 0.04 | 124766.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 984,567 | 0.04 | 21178.0 |
| AGX | ADDED | ARGAN INC | COM | 04010E109 | 983,591 | 0.04 | 1232.0 |
| - | INVESCO EXCH TRADED FD TR II | FLOAT RATE ETF | 46138G862 | 982,287 | 0.04 | 39473.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 981,929 | 0.04 | 51356.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 977,445 | 0.04 | 10169.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 971,978 | 0.04 | 6790.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 970,015 | 0.04 | 19404.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 967,560 | 0.04 | 2672.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 958,434 | 0.04 | 8551.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 948,927 | 0.04 | 10490.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 938,023 | 0.04 | 10670.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 935,980 | 0.04 | 38125.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 927,373 | 0.04 | 40042.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 927,119 | 0.04 | 5504.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 926,362 | 0.04 | 8701.0 | |
| - | NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | 922,070 | 0.04 | 55748.0 | |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 921,855 | 0.04 | 13906.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 919,372 | 0.04 | 8004.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 917,126 | 0.04 | 18886.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 916,672 | 0.04 | 11164.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 913,453 | 0.03 | 2465.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 909,339 | 0.03 | 19868.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 909,291 | 0.03 | 31344.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 906,108 | 0.03 | 2878.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 905,473 | 0.03 | 11677.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 902,852 | 0.03 | 6599.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 896,522 | 0.03 | 16167.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 892,063 | 0.03 | 2438.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 890,280 | 0.03 | 32575.0 | |
| - | AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | 889,792 | 0.03 | 24914.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 883,370 | 0.03 | 16639.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 868,811 | 0.03 | 7939.0 | |
| - | LOWES COS INC | COM | 548661107 | 865,810 | 0.03 | 3927.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 861,001 | 0.03 | 11912.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 859,240 | 0.03 | 7326.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 855,600 | 0.03 | 2720.0 | |
| - | WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 852,465 | 0.03 | 12575.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 850,607 | 0.03 | 21551.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 842,603 | 0.03 | 3781.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 834,878 | 0.03 | 2726.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 833,402 | 0.03 | 8267.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 829,042 | 0.03 | 1669.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 827,171 | 0.03 | 1295.0 |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 824,654 | 0.03 | 47723.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 816,111 | 0.03 | 1993.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 809,196 | 0.03 | 18688.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 809,163 | 0.03 | 16960.0 | |
| - | THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | 807,872 | 0.03 | 17701.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 799,474 | 0.03 | 471.0 |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 793,773 | 0.03 | 2325.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 792,667 | 0.03 | 21499.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 791,302 | 0.03 | 2298.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 788,714 | 0.03 | 11671.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 785,820 | 0.03 | 1976.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 784,868 | 0.03 | 5706.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 784,241 | 0.03 | 2633.0 |
| - | NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | 780,260 | 0.03 | 21319.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 777,081 | 0.03 | 18930.0 |
| - | INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 769,911 | 0.03 | 6500.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 769,790 | 0.03 | 7488.0 | |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 767,951 | 0.03 | 5521.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 762,784 | 0.03 | 1710.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 761,868 | 0.03 | 3943.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 761,420 | 0.03 | 8305.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 761,196 | 0.03 | 3092.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 757,430 | 0.03 | 18331.0 | |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 751,424 | 0.03 | 4528.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 750,781 | 0.03 | 3090.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.03 | 1.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 746,205 | 0.03 | 988.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 745,768 | 0.03 | 938.0 | |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 739,627 | 0.03 | 9448.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 733,742 | 0.03 | 5171.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 733,185 | 0.03 | 6442.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 724,842 | 0.03 | 13738.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 719,023 | 0.03 | 9191.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 718,385 | 0.03 | 3893.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 716,592 | 0.03 | 15528.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 715,460 | 0.03 | 34917.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 708,798 | 0.03 | 1008.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 698,183 | 0.03 | 9661.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 697,638 | 0.03 | 9511.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 696,827 | 0.03 | 13741.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 694,998 | 0.03 | 13727.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 692,454 | 0.03 | 807.0 | |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 685,627 | 0.03 | 7503.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 676,573 | 0.03 | 10312.0 | |
| - | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 672,107 | 0.03 | 9037.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 671,828 | 0.03 | 19853.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 670,367 | 0.03 | 4140.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 662,393 | 0.03 | 11935.0 |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 654,989 | 0.03 | 11212.0 | |
| - | PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 653,505 | 0.03 | 13653.0 | |
| AUPH | NEW | AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 651,275 | 0.02 | 38378.0 |
| - | INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | 651,166 | 0.02 | 11678.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 646,934 | 0.02 | 6039.0 | |
| - | ESPEY MFG & ELECTRS CORP | COM | 296650104 | 646,021 | 0.02 | 9592.0 | |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 644,316 | 0.02 | 24611.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 643,240 | 0.02 | 3930.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 641,660 | 0.02 | 6115.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 640,242 | 0.02 | 999.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 639,622 | 0.02 | 2201.0 | |
| CMPS | ADDED | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 631,077 | 0.02 | 44599.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 629,925 | 0.02 | 1478.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 626,776 | 0.02 | 5456.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 625,090 | 0.02 | 18385.0 |
| - | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 621,999 | 0.02 | 28018.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 621,958 | 0.02 | 4770.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 621,474 | 0.02 | 6493.0 |
| XEL | NEW | XCEL ENERGY INC | COM | 98389B100 | 619,435 | 0.02 | 7714.0 |
| - | LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 616,569 | 0.02 | 33364.0 | |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | COM | 016255101 | 613,754 | 0.02 | 3639.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 613,539 | 0.02 | 7858.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 608,913 | 0.02 | 17732.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 603,665 | 0.02 | 2734.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 603,091 | 0.02 | 5933.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 602,117 | 0.02 | 1646.0 | |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 601,542 | 0.02 | 17431.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 600,296 | 0.02 | 2107.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 597,615 | 0.02 | 8651.0 | |
| - | M & T BK CORP | COM | 55261F104 | 594,662 | 0.02 | 2498.0 | |
| - | STATE STR CORP | COM | 857477103 | 594,464 | 0.02 | 3505.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 592,410 | 0.02 | 5211.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | 591,919 | 0.02 | 16835.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 591,101 | 0.02 | 2380.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 589,657 | 0.02 | 10782.0 | |
| - | EATON VANCE LIMITED DURATION | COM | 27828H105 | 587,198 | 0.02 | 62668.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 586,240 | 0.02 | 7770.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 585,241 | 0.02 | 17580.0 |
| - | AGF INVTS TR | US MARKET NETRL | 00110G408 | 581,817 | 0.02 | 52181.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 574,340 | 0.02 | 1959.0 | |
| AVAV | REDUCED | AEROVIRONMENT INC | COM | 008073108 | 573,620 | 0.02 | 3475.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 573,283 | 0.02 | 4356.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 569,621 | 0.02 | 10819.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 564,968 | 0.02 | 10690.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 563,800 | 0.02 | 17741.0 |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 561,668 | 0.02 | 901.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 560,767 | 0.02 | 11006.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 556,379 | 0.02 | 877.0 |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 554,397 | 0.02 | 7559.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 550,138 | 0.02 | 2929.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 548,951 | 0.02 | 2895.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 548,794 | 0.02 | 5372.0 | |
| QS | ADDED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 546,739 | 0.02 | 72320.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 544,350 | 0.02 | 12781.0 | |
| - | FORD MTR CO | COM | 345370860 | 544,324 | 0.02 | 39160.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 543,817 | 0.02 | 2395.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 543,747 | 0.02 | 29503.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 541,780 | 0.02 | 3088.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 541,675 | 0.02 | 2280.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 540,778 | 0.02 | 11025.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 2,613,460,619 | 752 | 4.689772 | 0.233833 | 7.202996 |
| 2026-03-31 | 2026-04-28 | 2,273,866,276 | 732 | 4.57659 | 0.229966 | 7.2382 |
| 2025-12-31 | 2026-01-21 | 2,119,043,847 | 2281 | 8.949051 | 0.408964 | 15.342218 |
| 2025-09-30 | 2025-11-05 | 2,298,545,251 | 803 | 5.636602 | 0.281715 | 8.87615 |
| 2025-03-31 | 2025-04-22 | 1,901,846,619 | 746 | 5.008691 | 0.25228 | 7.93116 |
| 2024-12-31 | 2025-01-21 | 1,904,098,804 | 737 | 5.51305 | 0.276766 | 8.332691 |
| 2024-06-30 | 2025-12-02 | 1,663,637,489 | 691 | 5.760329 | 0.288496 | 8.70967 |