LEVEL FOUR ADVISORY SERVICES, LLC
CIK 0001696715
Annualised vol
8.818216%
Beta
0.433385
HHI
79.326606
Top-10 weight
21.246726%
VaR 95%
0.80296%
VaR 99%
1.574541%
Max drawdown
15.04252%
Matched value
46.187211%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 493,660 | 485,494 | 1.68% | 142,843,429 |
| GOOGL | REDUCED | 200,037 | 201,408 | -0.68% | 71,283,443 |
| MSFT | ADDED | 182,005 | 162,323 | 12.13% | 67,890,341 |
| NVDA | ADDED | 312,879 | 295,120 | 6.02% | 62,602,913 |
| AMZN | ADDED | 254,823 | 250,732 | 1.63% | 60,735,031 |
| MU | REDUCED | 50,423 | 53,735 | -6.16% | 58,204,329 |
| AVGO | ADDED | 120,314 | 116,615 | 3.17% | 45,449,102 |
| ABBV | ADDED | 135,146 | 132,234 | 2.2% | 34,009,284 |
| JPM | ADDED | 98,167 | 95,223 | 3.09% | 32,134,406 |
| AMD | REDUCED | 46,820 | 54,089 | -13.44% | 27,198,206 |
| META | ADDED | 44,855 | 44,216 | 1.45% | 25,266,763 |
| SNDK | REDUCED | 10,722 | 19,330 | -44.53% | 24,378,933 |
| KLAC | ADDED | 80,570 | 8,021 | 904.49% | 24,308,926 |
| UNH | REDUCED | 51,931 | 54,586 | -4.86% | 21,584,770 |
| WMT | ADDED | 188,690 | 183,591 | 2.78% | 21,371,673 |
| C | ADDED | 133,194 | 131,839 | 1.03% | 18,641,967 |
| MS | REDUCED | 84,606 | 84,685 | -0.09% | 17,686,115 |
| CAT | ADDED | 16,168 | 15,738 | 2.73% | 17,214,162 |
| JNJ | REDUCED | 65,905 | 66,201 | -0.45% | 16,738,129 |
| MCHP | ADDED | 167,864 | 165,850 | 1.21% | 15,309,216 |
| NEE | ADDED | 173,607 | 171,684 | 1.12% | 15,237,813 |
| CMI | ADDED | 20,883 | 20,657 | 1.09% | 14,894,513 |
| GS | ADDED | 14,272 | 14,227 | 0.32% | 14,434,669 |
| V | REDUCED | 41,307 | 43,760 | -5.61% | 14,172,495 |
| CAG | ADDED | 975,150 | 975,027 | 0.01% | 13,125,531 |
| SNOW | REDUCED | 50,149 | 50,949 | -1.57% | 12,762,921 |
| HD | REDUCED | 36,170 | 36,798 | -1.71% | 12,756,527 |
| TWLO | REDUCED | 61,358 | 64,250 | -4.5% | 12,659,996 |
| COST | ADDED | 13,169 | 13,055 | 0.87% | 12,319,484 |
| UBER | ADDED | 168,490 | 166,101 | 1.44% | 12,158,238 |
| LRCX | ADDED | 26,525 | 25,489 | 4.06% | 11,494,483 |
| COP | ADDED | 110,040 | 108,818 | 1.12% | 11,439,813 |
| TSLA | ADDED | 26,480 | 25,504 | 3.83% | 11,137,488 |
| LMT | ADDED | 21,578 | 21,382 | 0.92% | 10,993,404 |
| KO | ADDED | 132,773 | 111,676 | 18.89% | 10,791,095 |
| SO | ADDED | 109,666 | 93,935 | 16.75% | 10,496,236 |
| CVX | ADDED | 60,631 | 54,330 | 11.6% | 10,051,083 |
| APA | REDUCED | 295,244 | 316,373 | -6.68% | 9,616,146 |
| TROW | ADDED | 83,813 | 82,117 | 2.07% | 9,528,749 |
| NVO | REDUCED | 197,413 | 208,855 | -5.48% | 9,464,061 |
| MRK | REDUCED | 73,273 | 74,875 | -2.14% | 9,416,042 |
| PANW | REDUCED | 27,242 | 27,356 | -0.42% | 9,290,067 |
| ETN | ADDED | 21,576 | 21,514 | 0.29% | 9,193,164 |
| RH | REDUCED | 53,935 | 59,599 | -9.5% | 8,884,713 |
| LLY | ADDED | 7,377 | 7,189 | 2.62% | 8,851,869 |
| MCD | ADDED | 32,146 | 31,907 | 0.75% | 8,689,635 |
| MCK | ADDED | 11,458 | 11,324 | 1.18% | 8,658,040 |
| BKNG | ADDED | 48,338 | 1,950 | 2378.87% | 8,616,056 |
| MA | REDUCED | 16,751 | 16,936 | -1.09% | 8,603,684 |
| LEA | ADDED | 63,761 | 63,726 | 0.05% | 8,547,897 |
| AFL | ADDED | 70,302 | 69,830 | 0.68% | 8,242,991 |
| WTS | ADDED | 20,815 | 20,446 | 1.8% | 8,148,141 |
| MDB | REDUCED | 23,260 | 25,170 | -7.59% | 7,813,034 |
| PG | ADDED | 52,096 | 50,691 | 2.77% | 7,639,691 |
| PLD | ADDED | 55,100 | 54,019 | 2.0% | 7,464,425 |
| NFLX | ADDED | 102,001 | 97,279 | 4.85% | 7,282,871 |
| BLK | REDUCED | 7,554 | 7,593 | -0.51% | 7,264,919 |
| FAST | ADDED | 150,281 | 147,852 | 1.64% | 7,218,026 |
| PSX | REDUCED | 42,529 | 43,985 | -3.31% | 7,189,724 |
| DGX | ADDED | 33,434 | 32,688 | 2.28% | 7,086,448 |
| WSM | ADDED | 29,338 | 29,031 | 1.06% | 6,838,794 |
| GEV | ADDED | 5,725 | 4,277 | 33.86% | 6,726,248 |
| MO | REDUCED | 93,412 | 99,297 | -5.93% | 6,721,049 |
| VZ | ADDED | 157,264 | 146,923 | 7.04% | 6,660,355 |
| GATX | ADDED | 36,291 | 35,702 | 1.65% | 6,430,547 |
| NOW | REDUCED | 63,802 | 65,268 | -2.25% | 6,334,263 |
| TGT | ADDED | 46,394 | 45,577 | 1.79% | 6,059,799 |
| CRM | REDUCED | 37,313 | 40,880 | -8.73% | 5,845,714 |
| AOS | ADDED | 92,610 | 89,929 | 2.98% | 5,808,524 |
| AMGN | ADDED | 15,638 | 14,851 | 5.3% | 5,662,957 |
| O | ADDED | 89,878 | 88,089 | 2.03% | 5,568,861 |
| OC | REDUCED | 34,991 | 36,151 | -3.21% | 5,562,220 |
| ANET | ADDED | 32,624 | 32,508 | 0.36% | 5,542,165 |
| DUK | REDUCED | 42,015 | 42,628 | -1.44% | 5,318,271 |
| RAL | REDUCED | 70,993 | 77,267 | -8.12% | 5,227,225 |
| ROP | REDUCED | 15,071 | 15,808 | -4.66% | 5,100,078 |
| RF | ADDED | 163,281 | 155,640 | 4.91% | 4,931,105 |
| DOCU | REDUCED | 110,298 | 121,824 | -9.46% | 4,899,437 |
| MRVL | REDUCED | 16,275 | 17,209 | -5.43% | 4,848,294 |
| CB | NEW | 13,960 | - | - | 4,756,984 |
| PEP | REDUCED | 35,112 | 35,279 | -0.47% | 4,754,370 |
| RTX | REDUCED | 22,871 | 25,282 | -9.54% | 4,339,470 |
| ETSY | ADDED | 56,105 | 55,711 | 0.71% | 4,226,390 |
| PLTR | ADDED | 34,688 | 28,630 | 21.16% | 4,047,049 |
| MDT | REDUCED | 51,008 | 53,937 | -5.43% | 3,990,384 |
| GILD | ADDED | 31,194 | 30,368 | 2.72% | 3,941,164 |
| DXCM | REDUCED | 57,446 | 61,164 | -6.08% | 3,868,988 |
| WDC | REDUCED | 5,987 | 11,474 | -47.82% | 3,824,017 |
| CMCSA | REDUCED | 154,353 | 180,305 | -14.39% | 3,789,391 |
| WEC | ADDED | 32,268 | 31,106 | 3.74% | 3,767,954 |
| ENB | REDUCED | 68,524 | 69,642 | -1.61% | 3,714,729 |
| PM | ADDED | 20,502 | 17,152 | 19.53% | 3,709,078 |
| KMB | ADDED | 33,766 | 32,775 | 3.02% | 3,706,575 |
| AXP | ADDED | 10,731 | 10,549 | 1.73% | 3,630,291 |
| ON | NEW | 38,088 | - | - | 3,600,840 |
| WSO | ADDED | 8,629 | 8,381 | 2.96% | 3,595,978 |
| TDG | ADDED | 2,691 | 2,663 | 1.05% | 3,585,047 |
| SNA | ADDED | 8,909 | 8,642 | 3.09% | 3,584,985 |
| ADI | REDUCED | 8,849 | 9,375 | -5.61% | 3,514,664 |
| T | ADDED | 166,529 | 166,166 | 0.22% | 3,449,060 |
| MSI | ADDED | 8,157 | 8,026 | 1.63% | 3,387,571 |
| DELL | ADDED | 7,823 | 7,428 | 5.32% | 3,373,884 |
| NXPI | ADDED | 11,585 | 11,393 | 1.69% | 3,255,886 |
| STZ | REDUCED | 22,965 | 26,286 | -12.63% | 3,194,242 |
| ORCL | REDUCED | 21,540 | 21,663 | -0.57% | 3,156,795 |
| INGR | REDUCED | 33,096 | 38,798 | -14.7% | 3,134,585 |
| ISRG | REDUCED | 7,781 | 8,244 | -5.62% | 3,094,348 |
| BA | ADDED | 14,186 | 9,981 | 42.13% | 3,070,576 |
| FTV | REDUCED | 49,862 | 50,768 | -1.78% | 3,046,091 |
| CW | REDUCED | 3,933 | 4,457 | -11.76% | 2,980,960 |
| CME | ADDED | 13,259 | 12,004 | 10.45% | 2,928,083 |
| INTC | ADDED | 20,765 | 19,581 | 6.05% | 2,899,450 |
| AZN | ADDED | 15,186 | 14,289 | 6.28% | 2,879,829 |
| D | ADDED | 40,597 | 31,664 | 28.21% | 2,772,407 |
| JBTM | ADDED | 18,837 | 14,321 | 31.53% | 2,731,449 |
| NVS | REDUCED | 16,882 | 17,332 | -2.6% | 2,645,814 |
| MOH | REDUCED | 11,517 | 11,804 | -2.43% | 2,633,938 |
| FDX | ADDED | 8,359 | 7,673 | 8.94% | 2,617,602 |
| PAYC | REDUCED | 19,678 | 21,205 | -7.2% | 2,473,150 |
| NEM | REDUCED | 25,419 | 25,426 | -0.03% | 2,374,159 |
| ABT | ADDED | 25,087 | 25,057 | 0.12% | 2,276,997 |
| GD | REDUCED | 6,383 | 6,908 | -7.6% | 2,261,446 |
| LTH | REDUCED | 55,181 | 72,889 | -24.29% | 2,253,592 |
| WT | REDUCED | 131,102 | 135,457 | -3.22% | 2,220,869 |
| BX | ADDED | 18,689 | 18,230 | 2.52% | 2,198,683 |
| CPRT | REDUCED | 77,499 | 101,217 | -23.43% | 2,184,702 |
| SFBS | ADDED | 24,834 | 24,809 | 0.1% | 2,154,350 |
| KKR | ADDED | 23,371 | 22,911 | 2.01% | 2,145,008 |
| FCX | ADDED | 33,709 | 27,461 | 22.75% | 2,119,991 |
| VRT | REDUCED | 6,285 | 8,554 | -26.53% | 2,104,344 |
| SHEL | REDUCED | 25,906 | 26,317 | -1.56% | 2,008,832 |
| VSEC | ADDED | 8,748 | 6,427 | 36.11% | 1,998,927 |
| VALE | ADDED | 130,589 | 127,146 | 2.71% | 1,964,081 |
| OSIS | ADDED | 8,615 | 7,040 | 22.37% | 1,884,101 |
| UFPT | REDUCED | 6,945 | 8,002 | -13.21% | 1,841,328 |
| SHOP | ADDED | 15,881 | 15,824 | 0.36% | 1,813,293 |
| ALHC | ADDED | 73,537 | 48,199 | 52.57% | 1,750,916 |
| PRM | ADDED | 48,636 | 42,194 | 15.27% | 1,733,873 |
| HCA | ADDED | 4,423 | 4,319 | 2.41% | 1,724,866 |
| PIPR | REDUCED | 23,764 | 24,210 | -1.84% | 1,719,117 |
| BMY | REDUCED | 29,492 | 36,717 | -19.68% | 1,699,462 |
| CXT | ADDED | 31,874 | 31,315 | 1.79% | 1,630,680 |
| EME | REDUCED | 1,935 | 2,700 | -28.33% | 1,606,091 |
| GMAB | ADDED | 58,000 | 57,023 | 1.71% | 1,593,260 |
| LBRT | REDUCED | 59,619 | 76,463 | -22.03% | 1,561,422 |
| EHC | REDUCED | 15,158 | 15,323 | -1.08% | 1,532,204 |
| ZG | REDUCED | 47,618 | 53,614 | -11.18% | 1,500,919 |
| DRI | ADDED | 7,220 | 6,925 | 4.26% | 1,487,588 |
| ALL | ADDED | 6,235 | 5,976 | 4.33% | 1,483,558 |
| DE | ADDED | 2,329 | 2,187 | 6.49% | 1,477,355 |
| WELL | REDUCED | 6,408 | 6,480 | -1.11% | 1,454,620 |
| GEF | ADDED | 19,107 | 17,636 | 8.34% | 1,423,333 |
| PFE | REDUCED | 58,789 | 66,563 | -11.68% | 1,415,720 |
| CVS | ADDED | 13,235 | 12,003 | 10.26% | 1,369,238 |
| SAP | ADDED | 8,691 | 1,434 | 506.07% | 1,339,370 |
| TM | REDUCED | 7,952 | 8,339 | -4.64% | 1,339,288 |
| SYK | ADDED | 4,239 | 4,190 | 1.17% | 1,334,685 |
| EQT | ADDED | 24,971 | 21,719 | 14.97% | 1,327,741 |
| SPOT | ADDED | 2,843 | 2,818 | 0.89% | 1,305,307 |
| NE | REDUCED | 34,904 | 44,425 | -21.43% | 1,301,965 |
| FN | REDUCED | 2,267 | 2,358 | -3.86% | 1,274,235 |
| NUE | ADDED | 5,717 | 4,956 | 15.36% | 1,273,474 |
| MBLY | REDUCED | 130,324 | 153,876 | -15.31% | 1,261,536 |
| ECL | ADDED | 4,527 | 4,505 | 0.49% | 1,261,392 |
| SBUX | ADDED | 12,233 | 11,741 | 4.19% | 1,250,134 |
| MELI | REDUCED | 731 | 838 | -12.77% | 1,240,792 |
| MORN | REDUCED | 7,818 | 8,075 | -3.18% | 1,219,854 |
| LIN | ADDED | 2,305 | 2,154 | 7.01% | 1,196,325 |
| CTVA | ADDED | 13,990 | 13,562 | 3.16% | 1,184,882 |
| TRV | ADDED | 3,559 | 3,214 | 10.73% | 1,174,956 |
| CEG | ADDED | 4,728 | 4,254 | 11.14% | 1,174,297 |
| CRWV | REDUCED | 11,693 | 12,705 | -7.97% | 1,163,921 |
| AVA | REDUCED | 28,078 | 39,274 | -28.51% | 1,148,687 |
| TXG | REDUCED | 29,637 | 36,147 | -18.01% | 1,136,283 |
| CAH | ADDED | 4,751 | 3,914 | 21.38% | 1,128,701 |
| TT | REDUCED | 2,171 | 2,383 | -8.9% | 1,066,339 |
| ARGX | ADDED | 1,148 | 1,131 | 1.5% | 1,065,080 |
| PH | ADDED | 1,060 | 976 | 8.61% | 1,037,301 |
| ATEN | NEW | 27,689 | - | - | 1,034,461 |
| LOB | REDUCED | 24,995 | 25,226 | -0.92% | 1,020,808 |
| ITRI | REDUCED | 11,721 | 13,469 | -12.98% | 1,014,218 |
| HWM | ADDED | 3,727 | 3,590 | 3.82% | 1,002,082 |
| URI | ADDED | 872 | 816 | 6.86% | 989,071 |
| RACE | REDUCED | 2,626 | 3,050 | -13.9% | 977,718 |
| AIR | NEW | 6,833 | - | - | 976,641 |
| JBL | ADDED | 2,508 | 2,477 | 1.25% | 966,784 |
| CBRS | NEW | 4,300 | - | - | 950,300 |
| ELF | NEW | 12,840 | - | - | 950,160 |
| TMO | ADDED | 1,844 | 1,692 | 8.98% | 924,516 |
| SIVR | REDUCED | 16,183 | 50,422 | -67.9% | 909,808 |
| NKE | REDUCED | 21,779 | 23,320 | -6.61% | 894,034 |
| IDA | REDUCED | 5,830 | 5,875 | -0.77% | 882,079 |
| CHRD | REDUCED | 7,455 | 9,462 | -21.21% | 852,169 |
| JAZZ | ADDED | 3,490 | 3,471 | 0.55% | 840,985 |
| COHR | REDUCED | 2,117 | 2,946 | -28.14% | 835,093 |
| TMUS | ADDED | 4,960 | 4,952 | 0.16% | 831,973 |
| AEM | ADDED | 5,314 | 4,779 | 11.19% | 824,368 |
| SOFI | ADDED | 45,937 | 44,297 | 3.7% | 823,650 |
| INTA | REDUCED | 32,350 | 54,135 | -40.24% | 815,544 |
| EQIX | ADDED | 773 | 634 | 21.92% | 806,206 |
| CSX | ADDED | 16,756 | 15,913 | 5.3% | 796,429 |
| BMI | REDUCED | 5,317 | 6,055 | -12.19% | 788,986 |
| VIK | ADDED | 7,450 | 3,378 | 120.54% | 779,792 |
| UL | REDUCED | 12,861 | 13,653 | -5.8% | 773,276 |
| TEAM | REDUCED | 9,904 | 14,321 | -30.84% | 770,432 |
| MET | ADDED | 9,014 | 8,931 | 0.93% | 762,903 |
| BROS | ADDED | 10,556 | 10,227 | 3.22% | 758,026 |
| OKE | ADDED | 8,652 | 8,507 | 1.7% | 752,257 |
| YUM | ADDED | 4,605 | 3,118 | 47.69% | 736,250 |
| BRC | REDUCED | 7,900 | 9,330 | -15.33% | 723,403 |
| MMM | ADDED | 4,454 | 4,223 | 5.47% | 721,290 |
| KDP | ADDED | 21,833 | 14,028 | 55.64% | 714,602 |
| NRP | UNCHANGED | 7,348 | 7,348 | 0.0% | 712,756 |
| JXN | ADDED | 6,912 | 6,843 | 1.01% | 707,742 |
| IBIT | ADDED | 21,099 | 18,848 | 11.94% | 702,386 |
| RGLD | ADDED | 3,418 | 3,296 | 3.7% | 682,267 |
| SCHW | ADDED | 7,365 | 5,974 | 23.28% | 679,650 |
| BLDR | REDUCED | 7,464 | 9,021 | -17.26% | 667,879 |
| YOU | REDUCED | 11,709 | 19,501 | -39.96% | 652,591 |
| CARR | REDUCED | 8,811 | 10,355 | -14.91% | 646,325 |
| OSW | NEW | 22,857 | - | - | 645,482 |
| MTZ | ADDED | 1,538 | 1,456 | 5.63% | 639,900 |
| ED | ADDED | 5,604 | 5,530 | 1.34% | 620,034 |
| AME | ADDED | 2,559 | 2,496 | 2.52% | 619,136 |
| AXON | REDUCED | 1,102 | 1,172 | -5.97% | 617,792 |
| WCC | REDUCED | 1,788 | 1,834 | -2.51% | 617,629 |
| XEL | ADDED | 7,636 | 7,398 | 3.22% | 613,235 |
| NGG | ADDED | 7,369 | 6,583 | 11.94% | 610,744 |
| HAS | ADDED | 7,311 | 7,290 | 0.29% | 603,815 |
| PCT | REDUCED | 74,018 | 90,203 | -17.94% | 600,286 |
| EBAY | ADDED | 5,304 | 4,776 | 11.06% | 592,734 |
| HQY | ADDED | 6,556 | 5,914 | 10.86% | 592,138 |
| KR | REDUCED | 10,652 | 13,859 | -23.14% | 591,545 |
| BSX | ADDED | 13,749 | 13,289 | 3.46% | 586,807 |
| ADM | NEW | 7,656 | - | - | 584,918 |
| DDOG | ADDED | 2,189 | 2,148 | 1.91% | 569,928 |
| AGYS | NEW | 5,396 | - | - | 563,882 |
| ROST | ADDED | 2,637 | 2,447 | 7.76% | 561,336 |
| RVT | ADDED | 30,365 | 20,841 | 45.7% | 560,857 |
| FHN | ADDED | 21,388 | 21,386 | 0.01% | 548,407 |
| SNPS | REDUCED | 1,224 | 1,324 | -7.55% | 546,088 |
| SCCO | REDUCED | 3,099 | 3,350 | -7.49% | 540,032 |
| J | NEW | 4,279 | - | - | 539,154 |
| NTR | ADDED | 8,359 | 8,151 | 2.55% | 526,290 |
| FSLR | REDUCED | 2,223 | 2,519 | -11.75% | 524,539 |
| AAAU | ADDED | 13,134 | 11,763 | 11.66% | 519,712 |
| POOL | REDUCED | 2,401 | 3,579 | -32.91% | 516,150 |
| CDW | ADDED | 3,658 | 3,047 | 20.05% | 514,580 |
| VST | ADDED | 3,209 | 1,893 | 69.52% | 509,087 |
| NBIS | REDUCED | 1,837 | 1,945 | -5.55% | 507,324 |
| SN | REDUCED | 3,310 | 4,316 | -23.31% | 504,014 |
| HPE | REDUCED | 11,123 | 21,105 | -47.3% | 501,784 |
| MDLZ | ADDED | 8,659 | 8,648 | 0.13% | 500,850 |
| FTNT | REDUCED | 3,121 | 3,227 | -3.28% | 479,448 |
| HON | REDUCED | 2,133 | 3,972 | -46.3% | 477,669 |
| HONA | NEW | 2,113 | - | - | 467,232 |
| GFF | ADDED | 4,789 | 4,774 | 0.31% | 467,071 |
| PAYX | ADDED | 4,677 | 4,307 | 8.59% | 459,909 |
| SPGI | REDUCED | 1,117 | 1,146 | -2.53% | 454,912 |
| MOG-A | ADDED | 1,053 | 1,022 | 3.03% | 446,306 |
| WRB | REDUCED | 6,314 | 6,336 | -0.35% | 445,326 |
| ATO | ADDED | 2,529 | 2,368 | 6.8% | 435,719 |
| ROK | ADDED | 879 | 874 | 0.57% | 435,175 |
| PPL | REDUCED | 11,837 | 14,581 | -18.82% | 430,285 |
| EW | ADDED | 4,742 | 3,728 | 27.2% | 428,961 |
| INTU | REDUCED | 1,629 | 2,193 | -25.72% | 425,273 |
| APP | REDUCED | 819 | 921 | -11.07% | 421,973 |
| BKR | REDUCED | 7,580 | 11,347 | -33.2% | 420,735 |
| STEW | ADDED | 23,498 | 22,857 | 2.8% | 420,630 |
| LNG | ADDED | 1,757 | 1,501 | 17.06% | 420,034 |
| PCAR | NEW | 3,485 | - | - | 418,638 |
| BBY | REDUCED | 5,455 | 6,302 | -13.44% | 413,939 |
| DTE | REDUCED | 2,691 | 2,793 | -3.65% | 410,075 |
| Q | ADDED | 2,503 | 2,415 | 3.64% | 408,778 |
| MPLX | ADDED | 7,238 | 6,609 | 9.52% | 407,717 |
| SHW | ADDED | 1,182 | 1,144 | 3.32% | 407,110 |
| CUBE | REDUCED | 10,075 | 14,045 | -28.27% | 400,683 |
| CLS | REDUCED | 1,098 | 2,567 | -57.23% | 400,550 |
| RKLB | ADDED | 3,878 | 3,762 | 3.08% | 394,199 |
| CNP | ADDED | 8,878 | 8,738 | 1.6% | 390,987 |
| MKL | ADDED | 200 | 189 | 5.82% | 390,602 |
| ROKU | NEW | 2,790 | - | - | 385,411 |
| DASH | NEW | 2,083 | - | - | 384,376 |
| CMS | NEW | 5,017 | - | - | 383,801 |
| SGI | ADDED | 4,762 | 4,496 | 5.92% | 373,378 |
| BE | NEW | 1,221 | - | - | 369,597 |
| GFL | REDUCED | 9,993 | 12,796 | -21.91% | 367,642 |
| ZTS | REDUCED | 5,105 | 5,746 | -11.16% | 366,899 |
| GSK | REDUCED | 6,958 | 7,173 | -3.0% | 364,785 |
| CIEN | REDUCED | 739 | 2,253 | -67.2% | 362,524 |
| FPS | NEW | 6,460 | - | - | 360,856 |
| EXC | REDUCED | 7,653 | 7,807 | -1.97% | 356,783 |
| FLR | REDUCED | 6,804 | 6,863 | -0.86% | 356,462 |
| WBD | REDUCED | 13,370 | 17,215 | -22.34% | 356,451 |
| CPNG | REDUCED | 20,405 | 26,878 | -24.08% | 354,435 |
| CCL | NEW | 12,377 | - | - | 353,612 |
| HDB | REDUCED | 13,674 | 17,866 | -23.46% | 353,210 |
| BCS | ADDED | 12,650 | 10,991 | 15.09% | 339,779 |
| WRBY | REDUCED | 11,176 | 13,371 | -16.42% | 339,080 |
| EXR | REDUCED | 2,326 | 2,379 | -2.23% | 337,968 |
| PCG | ADDED | 19,901 | 10,204 | 95.03% | 334,735 |
| AZO | ADDED | 104 | 100 | 4.0% | 332,378 |
| NDAQ | ADDED | 4,190 | 4,176 | 0.34% | 330,306 |
| LH | ADDED | 1,177 | 1,109 | 6.13% | 329,560 |
| GRC | NEW | 3,535 | - | - | 324,301 |
| STE | REDUCED | 1,530 | 1,666 | -8.16% | 322,172 |
| AHR | ADDED | 6,152 | 5,233 | 17.56% | 320,827 |
| DKNG | ADDED | 12,608 | 11,579 | 8.89% | 318,478 |
| HAL | REDUCED | 9,268 | 9,912 | -6.5% | 314,671 |
| TVTX | NEW | 5,506 | - | - | 312,796 |
| ASTS | NEW | 3,509 | - | - | 311,810 |
| BDX | NEW | 2,059 | - | - | 311,692 |
| MNST | REDUCED | 3,181 | 3,407 | -6.63% | 305,758 |
| SLB | ADDED | 6,549 | 5,639 | 16.14% | 304,486 |
| FE | REDUCED | 6,388 | 6,771 | -5.66% | 303,686 |
| SFD | REDUCED | 12,361 | 17,361 | -28.8% | 299,878 |
| SYF | ADDED | 3,941 | 3,724 | 5.83% | 299,713 |
| HSY | ADDED | 1,704 | 1,041 | 63.69% | 299,059 |
| GIS | ADDED | 8,581 | 8,424 | 1.86% | 298,635 |
| TEL | ADDED | 1,477 | 1,342 | 10.06% | 297,787 |
| LGN | REDUCED | 3,455 | 3,808 | -9.27% | 294,470 |
| BP | REDUCED | 7,945 | 10,356 | -23.28% | 293,599 |
| CL | REDUCED | 3,157 | 3,339 | -5.45% | 289,516 |
| STAG | ADDED | 7,538 | 7,067 | 6.66% | 286,907 |
| NRG | NEW | 1,891 | - | - | 276,199 |
| SNX | NEW | 1,028 | - | - | 274,963 |
| SYY | REDUCED | 3,250 | 3,923 | -17.16% | 271,660 |
| NI | REDUCED | 5,626 | 10,687 | -47.36% | 267,516 |
| DEO | ADDED | 3,317 | 3,086 | 7.49% | 266,683 |
| WY | REDUCED | 11,054 | 11,073 | -0.17% | 264,641 |
| REGN | REDUCED | 396 | 895 | -55.75% | 246,927 |
| AIG | REDUCED | 3,228 | 5,073 | -36.37% | 240,628 |
| SGRY | ADDED | 14,157 | 11,853 | 19.44% | 237,838 |
| ABNB | NEW | 1,654 | - | - | 236,687 |
| FANG | NEW | 1,344 | - | - | 236,420 |
| SNDA | NEW | 5,716 | - | - | 233,213 |
| KEYS | REDUCED | 665 | 726 | -8.4% | 232,797 |
| AMG | NEW | 687 | - | - | 232,481 |
| EXPE | REDUCED | 903 | 944 | -4.34% | 231,060 |
| COR | ADDED | 810 | 663 | 22.17% | 229,303 |
| PBA | REDUCED | 4,902 | 13,900 | -64.73% | 226,730 |
| CROX | REDUCED | 1,856 | 2,606 | -28.78% | 223,908 |
| STLD | NEW | 973 | - | - | 223,265 |
| DD | REDUCED | 1,621 | 4,952 | -67.27% | 219,872 |
| AVY | ADDED | 1,351 | 1,349 | 0.15% | 219,404 |
| DAL | NEW | 2,328 | - | - | 218,106 |
| OTIS | NEW | 3,024 | - | - | 216,588 |
| CVSA | REDUCED | 1,729 | 1,777 | -2.7% | 215,537 |
| THC | NEW | 1,104 | - | - | 206,536 |
| CCI | REDUCED | 2,724 | 2,836 | -3.95% | 206,312 |
| NET | NEW | 835 | - | - | 204,809 |
| HLN | ADDED | 21,877 | 19,427 | 12.61% | 204,112 |
| NWG | NEW | 11,488 | - | - | 202,533 |
| FISV | REDUCED | 4,086 | 5,881 | -30.52% | 200,418 |
| AI | REDUCED | 18,936 | 21,096 | -10.24% | 172,128 |
| JFR | REDUCED | 11,884 | 12,747 | -6.77% | 91,156 |
| MNKD | ADDED | 21,338 | 21,098 | 1.14% | 90,900 |
| RWT | ADDED | 30,368 | 11,406 | 166.25% | 69,349 |
| MPT | ADDED | 14,914 | 14,790 | 0.84% | 68,903 |
| AUR | NEW | 10,029 | - | - | 68,398 |
| NWL | NEW | 10,946 | - | - | 67,208 |
| DNN | REDUCED | 20,525 | 21,735 | -5.57% | 62,807 |
| TMC | REDUCED | 12,805 | 13,305 | -3.76% | 56,726 |
| OCGN | UNCHANGED | 17,000 | 17,000 | 0.0% | 26,010 |
| JUNS | NEW | 10,000 | - | - | 2,142 |
| VNT | CLOSED OUT | 0 | 31,672 | -100.0% | 0 |
| VITL | CLOSED OUT | 0 | 30,625 | -100.0% | 0 |
| ENOV | CLOSED OUT | 0 | 14,698 | -100.0% | 0 |
| ATNM | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| USPH | CLOSED OUT | 0 | 7,674 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 7,062 | -100.0% | 0 |
| RELX | CLOSED OUT | 0 | 6,963 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 6,531 | -100.0% | 0 |
| CELC | CLOSED OUT | 0 | 6,417 | -100.0% | 0 |
| AXTI | CLOSED OUT | 0 | 5,820 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 2,496 | -100.0% | 0 |
| FTAI | CLOSED OUT | 0 | 1,772 | -100.0% | 0 |
| WPM | CLOSED OUT | 0 | 1,650 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,216 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 947 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 403 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 142,843,429 | 4.04 | 493660.0 |
| - | ALPS ETF TR | LEVE FOU CAP ETF | 00162Q353 | 105,883,827 | 2.99 | 2441170.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 104,396,709 | 2.95 | 141765.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 67,890,341 | 1.92 | 182005.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 62,602,913 | 1.77 | 312879.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 60,735,031 | 1.72 | 254823.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 58,204,329 | 1.64 | 50423.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 53,443,176 | 1.51 | 149545.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 48,238,843 | 1.36 | 70236.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 47,760,367 | 1.35 | 543471.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 45,809,913 | 1.29 | 1114596.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 45,449,102 | 1.28 | 120314.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 38,573,583 | 1.09 | 467614.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 34,009,284 | 0.96 | 135146.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 33,062,601 | 0.93 | 656655.0 | |
| - | ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 32,317,545 | 0.91 | 1255537.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 32,134,406 | 0.91 | 98167.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 29,505,264 | 0.83 | 283812.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,198,206 | 0.77 | 46820.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 27,016,607 | 0.76 | 41190.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 25,266,763 | 0.71 | 44855.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 24,378,933 | 0.69 | 10722.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 24,308,926 | 0.69 | 80570.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 22,823,914 | 0.64 | 75333.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 22,013,577 | 0.62 | 222404.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 21,893,127 | 0.62 | 375782.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,584,770 | 0.61 | 51931.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 21,371,673 | 0.6 | 188690.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 18,776,935 | 0.53 | 231642.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 18,641,967 | 0.53 | 133194.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 17,840,267 | 0.5 | 50492.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 17,686,115 | 0.5 | 84606.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,477,059 | 0.49 | 47230.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 17,214,162 | 0.49 | 16168.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 17,202,671 | 0.49 | 106491.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 16,738,129 | 0.47 | 65905.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 16,703,674 | 0.47 | 87674.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 16,587,238 | 0.47 | 276915.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 16,583,620 | 0.47 | 165571.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 16,428,712 | 0.46 | 55116.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 16,306,146 | 0.46 | 21835.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 15,309,216 | 0.43 | 167864.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 15,237,813 | 0.43 | 173607.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,202,587 | 0.43 | 30381.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 14,894,513 | 0.42 | 20883.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,556,122 | 0.41 | 105839.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 14,463,299 | 0.41 | 39261.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,434,669 | 0.41 | 14272.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 14,172,495 | 0.4 | 41307.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,166,362 | 0.4 | 183726.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 14,127,810 | 0.4 | 497633.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 14,092,443 | 0.4 | 537264.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 14,071,407 | 0.4 | 226228.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 13,718,797 | 0.39 | 267578.0 | |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 13,125,531 | 0.37 | 975150.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 12,762,921 | 0.36 | 50149.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 12,756,527 | 0.36 | 36170.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 12,659,996 | 0.36 | 61358.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 12,319,484 | 0.35 | 13169.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 12,158,238 | 0.34 | 168490.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 11,891,823 | 0.34 | 114479.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,607,805 | 0.33 | 366061.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 11,567,766 | 0.33 | 98480.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 11,543,888 | 0.33 | 15966.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 11,494,483 | 0.32 | 26525.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 11,439,813 | 0.32 | 110040.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 11,137,488 | 0.31 | 26480.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,015,020 | 0.31 | 46551.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 11,011,755 | 0.31 | 59454.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 10,993,404 | 0.31 | 21578.0 |
| - | TJX COS INC NEW | COM | 872540109 | 10,816,611 | 0.31 | 71396.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 10,791,095 | 0.3 | 132773.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 10,496,236 | 0.3 | 109666.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,408,239 | 0.29 | 48917.0 | |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 10,387,868 | 0.29 | 117178.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 10,361,588 | 0.29 | 255337.0 | |
| - | QUALCOMM INC | COM | 747525103 | 10,330,594 | 0.29 | 55901.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 10,097,731 | 0.29 | 4852.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 10,051,083 | 0.28 | 60631.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,973,185 | 0.28 | 63109.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 9,890,714 | 0.28 | 96683.0 | |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 9,616,146 | 0.27 | 295244.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 9,528,749 | 0.27 | 83813.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 9,464,061 | 0.27 | 197413.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,424,485 | 0.27 | 109408.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 9,416,042 | 0.27 | 73273.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 9,413,841 | 0.27 | 6809.0 | |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 9,327,923 | 0.26 | 202165.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 9,290,067 | 0.26 | 27242.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,276,313 | 0.26 | 115133.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 9,193,164 | 0.26 | 21576.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 9,046,538 | 0.26 | 158765.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,999,914 | 0.25 | 32004.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 8,938,927 | 0.25 | 50697.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,906,825 | 0.25 | 71391.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 8,903,529 | 0.25 | 18642.0 | |
| RH | REDUCED | RH | COM | 74967X103 | 8,884,713 | 0.25 | 53935.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 8,851,869 | 0.25 | 7377.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 8,748,326 | 0.25 | 202601.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 8,689,635 | 0.25 | 32146.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 8,658,040 | 0.24 | 11458.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 8,616,056 | 0.24 | 48338.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,603,684 | 0.24 | 16751.0 |
| LEA | ADDED | LEAR CORP | COM NEW | 521865204 | 8,547,897 | 0.24 | 63761.0 |
| - | EOG RES INC | COM | 26875P101 | 8,277,597 | 0.23 | 63805.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 8,242,991 | 0.23 | 70302.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8,178,528 | 0.23 | 72543.0 | |
| - | PACER FDS TR | TRENDP US MID CP | 69374H204 | 8,154,967 | 0.23 | 194954.0 | |
| WTS | ADDED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 8,148,141 | 0.23 | 20815.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 8,094,139 | 0.23 | 100760.0 | |
| - | AGCO CORP | COM | 001084102 | 8,073,444 | 0.23 | 67447.0 | |
| - | LOWES COS INC | COM | 548661107 | 8,045,389 | 0.23 | 36488.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,001,362 | 0.23 | 26631.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 7,989,392 | 0.23 | 46957.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 7,926,461 | 0.22 | 163196.0 | |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 7,813,034 | 0.22 | 23260.0 |
| - | DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 7,796,119 | 0.22 | 138769.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,737,405 | 0.22 | 25525.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,650,877 | 0.22 | 10216.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 7,639,691 | 0.22 | 52096.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 7,579,944 | 0.21 | 42440.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 7,533,263 | 0.21 | 165602.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 7,464,425 | 0.21 | 55100.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,370,259 | 0.21 | 59356.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,359,982 | 0.21 | 49630.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 7,282,871 | 0.21 | 102001.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 7,264,919 | 0.21 | 7554.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,241,700 | 0.2 | 29871.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 7,227,967 | 0.2 | 74607.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 7,218,026 | 0.2 | 150281.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 7,189,724 | 0.2 | 42529.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 7,186,839 | 0.2 | 166438.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,086,448 | 0.2 | 33434.0 |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 7,010,118 | 0.2 | 256499.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 6,901,384 | 0.19 | 191865.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 6,893,695 | 0.19 | 62488.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 6,870,831 | 0.19 | 32244.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 6,844,302 | 0.19 | 383649.0 | |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 6,838,794 | 0.19 | 29338.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,833,175 | 0.19 | 31354.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,826,398 | 0.19 | 99786.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,822,252 | 0.19 | 30046.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,751,818 | 0.19 | 69909.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 6,726,248 | 0.19 | 5725.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 6,721,049 | 0.19 | 93412.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 6,700,885 | 0.19 | 3368.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,660,355 | 0.19 | 157264.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 6,565,698 | 0.19 | 129603.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 6,556,328 | 0.19 | 60988.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 6,541,848 | 0.18 | 14259.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 6,449,955 | 0.18 | 160327.0 | |
| GATX | ADDED | GATX CORP | COM | 361448103 | 6,430,547 | 0.18 | 36291.0 |
| - | UNION PAC CORP | COM | 907818108 | 6,391,334 | 0.18 | 23497.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 6,334,263 | 0.18 | 63802.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,217,438 | 0.18 | 45489.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 6,217,062 | 0.18 | 150460.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 6,188,200 | 0.17 | 37832.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 6,167,346 | 0.17 | 15946.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,095,449 | 0.17 | 80425.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 6,059,799 | 0.17 | 46394.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,018,134 | 0.17 | 106552.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,003,028 | 0.17 | 79563.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,959,846 | 0.17 | 72109.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 5,845,714 | 0.17 | 37313.0 |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 5,808,524 | 0.16 | 92610.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 5,777,647 | 0.16 | 108054.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,726,686 | 0.16 | 46516.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 5,662,957 | 0.16 | 15638.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 5,568,861 | 0.16 | 89878.0 |
| OC | REDUCED | OWENS CORNING NEW | COM | 690742101 | 5,562,220 | 0.16 | 34991.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,542,165 | 0.16 | 32624.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,327,309 | 0.15 | 36061.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,318,271 | 0.15 | 42015.0 |
| RAL | REDUCED | RALLIANT CORP | COM | 750940108 | 5,227,225 | 0.15 | 70993.0 |
| - | PULTE GROUP INC | COM | 745867101 | 5,171,972 | 0.15 | 37693.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 5,113,087 | 0.14 | 95375.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 5,100,078 | 0.14 | 15071.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,051,369 | 0.14 | 5234.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 5,033,015 | 0.14 | 31722.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,984,189 | 0.14 | 10034.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,931,105 | 0.14 | 163281.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,926,264 | 0.14 | 62028.0 | |
| DOCU | REDUCED | DOCUSIGN INC | COM | 256163106 | 4,899,437 | 0.14 | 110298.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,848,294 | 0.14 | 16275.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 4,756,984 | 0.13 | 13960.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 4,754,370 | 0.13 | 35112.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,716,707 | 0.13 | 34441.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 4,713,470 | 0.13 | 184048.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 4,634,328 | 0.13 | 115482.0 | |
| - | CORNING INC | COM | 219350105 | 4,609,733 | 0.13 | 18046.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 4,513,215 | 0.13 | 46890.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,491,488 | 0.13 | 98282.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,478,196 | 0.13 | 59306.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,457,817 | 0.13 | 88748.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,398,839 | 0.12 | 119663.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 4,339,470 | 0.12 | 22871.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 4,240,865 | 0.12 | 35652.0 | |
| ETSY | ADDED | ETSY INC | COM | 29786A106 | 4,226,390 | 0.12 | 56105.0 |
| - | ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 4,210,478 | 0.12 | 88604.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,078,760 | 0.12 | 39580.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 4,066,436 | 0.11 | 93481.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 4,051,603 | 0.11 | 70254.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,047,049 | 0.11 | 34688.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 3,990,384 | 0.11 | 51008.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 3,963,443 | 0.11 | 36721.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 3,941,164 | 0.11 | 31194.0 |
| - | ALPS ETF TR | ELECTRIFICATION | 00162Q338 | 3,911,922 | 0.11 | 87045.0 | |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 3,868,988 | 0.11 | 57446.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 3,837,311 | 0.11 | 172153.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,827,675 | 0.11 | 46205.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 3,824,017 | 0.11 | 5987.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 3,789,391 | 0.11 | 154353.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,783,870 | 0.11 | 61566.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 3,773,070 | 0.11 | 62067.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 3,770,313 | 0.11 | 14746.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 3,767,954 | 0.11 | 32268.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 3,714,729 | 0.1 | 68524.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,709,078 | 0.1 | 20502.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 3,706,575 | 0.1 | 33766.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 3,693,987 | 0.1 | 1863.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,639,910 | 0.1 | 9739.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 3,630,291 | 0.1 | 10731.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 3,600,840 | 0.1 | 38088.0 |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 3,595,978 | 0.1 | 8629.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 3,585,047 | 0.1 | 2691.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 3,584,985 | 0.1 | 8909.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 3,566,333 | 0.1 | 13185.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 3,538,495 | 0.1 | 13586.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 3,514,664 | 0.1 | 8849.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 3,507,174 | 0.1 | 66474.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,450,208 | 0.1 | 15479.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 3,449,060 | 0.1 | 166529.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,420,623 | 0.1 | 31784.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,387,571 | 0.1 | 8157.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,373,884 | 0.1 | 7823.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 3,357,245 | 0.09 | 31338.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,295,372 | 0.09 | 178804.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,255,886 | 0.09 | 11585.0 |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 3,238,540 | 0.09 | 144966.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,208,491 | 0.09 | 11235.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,204,349 | 0.09 | 167591.0 | |
| - | VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 3,200,690 | 0.09 | 32395.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,194,242 | 0.09 | 22965.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 3,191,834 | 0.09 | 6110.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 3,156,795 | 0.09 | 21540.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 3,142,728 | 0.09 | 45759.0 | |
| INGR | REDUCED | INGREDION INC | COM | 457187102 | 3,134,585 | 0.09 | 33096.0 |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 3,131,677 | 0.09 | 69484.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,094,348 | 0.09 | 7781.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 3,070,576 | 0.09 | 14186.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 3,046,091 | 0.09 | 49862.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 3,045,170 | 0.09 | 63204.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 3,008,435 | 0.08 | 19247.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 2,999,148 | 0.08 | 67609.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 2,980,960 | 0.08 | 3933.0 |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 2,945,892 | 0.08 | 44948.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 2,928,083 | 0.08 | 13259.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,899,450 | 0.08 | 20765.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 2,879,829 | 0.08 | 15186.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,863,787 | 0.08 | 14492.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,850,640 | 0.08 | 47282.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,840,010 | 0.08 | 68848.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 2,837,622 | 0.08 | 76651.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,819,211 | 0.08 | 29226.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,776,748 | 0.08 | 47127.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 2,772,407 | 0.08 | 40597.0 |
| JBTM | ADDED | JBT MAREL CORPORATION | COM | 477839104 | 2,731,449 | 0.08 | 18837.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,726,253 | 0.08 | 29749.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,715,688 | 0.08 | 53701.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 2,659,692 | 0.08 | 50097.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,646,973 | 0.07 | 26293.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,645,814 | 0.07 | 16882.0 |
| MOH | REDUCED | MOLINA HEALTHCARE INC | COM | 60855R100 | 2,633,938 | 0.07 | 11517.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 2,617,602 | 0.07 | 8359.0 |
| PAYC | REDUCED | PAYCOM SOFTWARE INC | COM | 70432V102 | 2,473,150 | 0.07 | 19678.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,468,732 | 0.07 | 27476.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,437,214 | 0.07 | 16646.0 | |
| - | STANDEX INTL CORP | COM | 854231107 | 2,419,203 | 0.07 | 6763.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 2,374,159 | 0.07 | 25419.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,351,859 | 0.07 | 28459.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,338,610 | 0.07 | 44033.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,320,012 | 0.07 | 32561.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 2,302,653 | 0.07 | 20542.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,276,997 | 0.06 | 25087.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,261,446 | 0.06 | 6383.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 2,259,981 | 0.06 | 20874.0 | |
| LTH | REDUCED | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 2,253,592 | 0.06 | 55181.0 |
| WT | REDUCED | WISDOMTREE INC | COM | 97717P104 | 2,220,869 | 0.06 | 131102.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,211,859 | 0.06 | 8982.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,198,683 | 0.06 | 18689.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 2,184,702 | 0.06 | 77499.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,160,839 | 0.06 | 27342.0 | |
| SFBS | ADDED | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,154,350 | 0.06 | 24834.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 2,145,008 | 0.06 | 23371.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,131,408 | 0.06 | 24663.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,119,991 | 0.06 | 33709.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,104,344 | 0.06 | 6285.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,085,477 | 0.06 | 8582.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,082,186 | 0.06 | 41776.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,080,962 | 0.06 | 21566.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,078,729 | 0.06 | 24315.0 | |
| - | ACUITY INC | COM | 00508Y102 | 2,050,975 | 0.06 | 5445.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,040,201 | 0.06 | 69679.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 2,008,832 | 0.06 | 25906.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,001,189 | 0.06 | 18347.0 | |
| VSEC | ADDED | VSE CORP | COM | 918284100 | 1,998,927 | 0.06 | 8748.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,998,142 | 0.06 | 6523.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,990,782 | 0.06 | 16656.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,981,970 | 0.06 | 7243.0 | |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 1,964,081 | 0.06 | 130589.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,939,580 | 0.05 | 12357.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,931,698 | 0.05 | 32751.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,926,427 | 0.05 | 63177.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,908,621 | 0.05 | 25999.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,900,742 | 0.05 | 14264.0 | |
| OSIS | ADDED | OSI SYSTEMS INC | COM | 671044105 | 1,884,101 | 0.05 | 8615.0 |
| - | ROYAL BK CDA | COM | 780087102 | 1,857,771 | 0.05 | 8976.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,855,000 | 0.05 | 67676.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,854,278 | 0.05 | 20580.0 | |
| UFPT | REDUCED | UFP TECHNOLOGIES INC | COM | 902673102 | 1,841,328 | 0.05 | 6945.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,833,734 | 0.05 | 15612.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,828,723 | 0.05 | 20545.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1,825,799 | 0.05 | 36075.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,820,907 | 0.05 | 8298.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,817,713 | 0.05 | 23699.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,816,640 | 0.05 | 35863.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,815,357 | 0.05 | 23300.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,813,293 | 0.05 | 15881.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,809,344 | 0.05 | 39891.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,807,452 | 0.05 | 37320.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 1,801,743 | 0.05 | 6323.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,792,423 | 0.05 | 35571.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,788,262 | 0.05 | 13991.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,778,116 | 0.05 | 2330.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,751,095 | 0.05 | 23270.0 | |
| ALHC | ADDED | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,750,916 | 0.05 | 73537.0 |
| PRM | ADDED | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 1,733,873 | 0.05 | 48636.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,732,871 | 0.05 | 11860.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 1,724,866 | 0.05 | 4423.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,723,294 | 0.05 | 10086.0 | |
| PIPR | REDUCED | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 1,719,117 | 0.05 | 23764.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,699,462 | 0.05 | 29492.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,688,803 | 0.05 | 4618.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,681,124 | 0.05 | 8767.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,654,487 | 0.05 | 22255.0 | |
| - | CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 1,630,929 | 0.05 | 121802.0 | |
| CXT | ADDED | CRANE NXT CO | COM | 224441105 | 1,630,680 | 0.05 | 31874.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,614,861 | 0.05 | 37433.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,612,151 | 0.05 | 9814.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 1,606,091 | 0.05 | 1935.0 |
| GMAB | ADDED | GENMAB A/S | SPONSORED ADS | 372303206 | 1,593,260 | 0.05 | 58000.0 |
| - | INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 1,589,606 | 0.04 | 25084.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,586,508 | 0.04 | 26579.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 1,572,797 | 0.04 | 20782.0 | |
| LBRT | REDUCED | LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,561,422 | 0.04 | 59619.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,558,616 | 0.04 | 10887.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,551,827 | 0.04 | 11342.0 | |
| EHC | REDUCED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,532,204 | 0.04 | 15158.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,526,083 | 0.04 | 59081.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 1,523,108 | 0.04 | 26820.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 1,520,181 | 0.04 | 20852.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,511,498 | 0.04 | 5558.0 | |
| ZG | REDUCED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,500,919 | 0.04 | 47618.0 |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 1,492,607 | 0.04 | 7987.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 1,487,588 | 0.04 | 7220.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 1,485,434 | 0.04 | 29339.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,483,558 | 0.04 | 6235.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,477,355 | 0.04 | 2329.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,469,470 | 0.04 | 7324.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,466,613 | 0.04 | 39928.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 1,454,620 | 0.04 | 6408.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,427,152 | 0.04 | 16470.0 | |
| GEF | ADDED | GREIF INC | CL A | 397624107 | 1,423,333 | 0.04 | 19107.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,415,720 | 0.04 | 58789.0 |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 1,411,460 | 0.04 | 48604.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,387,468 | 0.04 | 13929.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,382,255 | 0.04 | 12526.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,369,238 | 0.04 | 13235.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,360,322 | 0.04 | 12051.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 1,339,370 | 0.04 | 8691.0 |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 1,339,288 | 0.04 | 7952.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 1,338,641 | 0.04 | 4717.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,334,685 | 0.04 | 4239.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 1,327,741 | 0.04 | 24971.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,322,721 | 0.04 | 5456.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,321,735 | 0.04 | 4201.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,318,335 | 0.04 | 10437.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,315,181 | 0.04 | 31744.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,308,660 | 0.04 | 12809.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,305,399 | 0.04 | 1856.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,305,307 | 0.04 | 2843.0 |
| NE | REDUCED | NOBLE CORP PLC | ORD SHS A | G65431127 | 1,301,965 | 0.04 | 34904.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,300,408 | 0.04 | 40675.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,299,562 | 0.04 | 13476.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,288,787 | 0.04 | 11140.0 | |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 1,274,235 | 0.04 | 2267.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 1,273,474 | 0.04 | 5717.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,269,450 | 0.04 | 43178.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,266,097 | 0.04 | 21197.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,265,664 | 0.04 | 5332.0 | |
| MBLY | REDUCED | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,261,536 | 0.04 | 130324.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 1,261,392 | 0.04 | 4527.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,260,853 | 0.04 | 7714.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,250,134 | 0.04 | 12233.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,245,267 | 0.04 | 69645.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 1,240,792 | 0.04 | 731.0 |
| - | MERIT MED SYS INC | COM | 589889104 | 1,233,628 | 0.03 | 17791.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,232,294 | 0.03 | 13364.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,231,371 | 0.03 | 9638.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,230,607 | 0.03 | 15887.0 | |
| MORN | REDUCED | MORNINGSTAR INC | COM | 617700109 | 1,219,854 | 0.03 | 7818.0 |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,218,087 | 0.03 | 31917.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,210,356 | 0.03 | 9450.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,196,325 | 0.03 | 2305.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,195,475 | 0.03 | 28187.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,188,279 | 0.03 | 5306.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 1,184,882 | 0.03 | 13990.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 1,183,066 | 0.03 | 4010.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,182,848 | 0.03 | 7772.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,174,956 | 0.03 | 3559.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,174,297 | 0.03 | 4728.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,169,318 | 0.03 | 5087.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 1,166,601 | 0.03 | 23439.0 | |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 1,163,921 | 0.03 | 11693.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,151,757 | 0.03 | 22221.0 | |
| AVA | REDUCED | AVISTA CORP | COM | 05379B107 | 1,148,687 | 0.03 | 28078.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,141,899 | 0.03 | 28454.0 | |
| TXG | REDUCED | 10X GENOMICS INC | CL A COM | 88025U109 | 1,136,283 | 0.03 | 29637.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,128,701 | 0.03 | 4751.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,101,316 | 0.03 | 22632.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,066,339 | 0.03 | 2171.0 |
| ARGX | ADDED | ARGENX SE | SPONSORED ADR | 04016X101 | 1,065,080 | 0.03 | 1148.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,062,387 | 0.03 | 59920.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,059,895 | 0.03 | 9227.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,040,466 | 0.03 | 28242.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,037,301 | 0.03 | 1060.0 |
| ATEN | NEW | A10 NETWORKS INC | COM | 002121101 | 1,034,461 | 0.03 | 27689.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,024,033 | 0.03 | 2987.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,021,424 | 0.03 | 8584.0 | |
| LOB | REDUCED | LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,020,808 | 0.03 | 24995.0 |
| ITRI | REDUCED | ITRON INC | COM | 465741106 | 1,014,218 | 0.03 | 11721.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 1,008,112 | 0.03 | 22990.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,002,082 | 0.03 | 3727.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,000,938 | 0.03 | 4582.0 | |
| - | PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | 993,168 | 0.03 | 19550.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 990,386 | 0.03 | 8444.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 989,071 | 0.03 | 872.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 988,382 | 0.03 | 27356.0 | |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 977,718 | 0.03 | 2626.0 |
| AIR | NEW | AAR CORP | COM | 000361105 | 976,641 | 0.03 | 6833.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 966,784 | 0.03 | 2508.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 965,890 | 0.03 | 26441.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 957,295 | 0.03 | 1494.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 954,977 | 0.03 | 20344.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 950,300 | 0.03 | 4300.0 |
| ELF | NEW | E L F BEAUTY INC | COM | 26856L103 | 950,160 | 0.03 | 12840.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 947,575 | 0.03 | 23310.0 | |
| - | BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 938,122 | 0.03 | 28012.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 935,040 | 0.03 | 12483.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 934,643 | 0.03 | 9774.0 | |
| - | CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 925,786 | 0.03 | 25702.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 924,516 | 0.03 | 1844.0 |
| - | WW GRAINGER INC | COM | 384802104 | 914,189 | 0.03 | 672.0 | |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 909,808 | 0.03 | 16183.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 902,388 | 0.03 | 18208.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 894,034 | 0.03 | 21779.0 |
| IDA | REDUCED | IDACORP INC | COM | 451107106 | 882,079 | 0.02 | 5830.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 874,021 | 0.02 | 16778.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 873,208 | 0.02 | 9638.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 867,351 | 0.02 | 8828.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 859,409 | 0.02 | 8717.0 | |
| - | COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 856,916 | 0.02 | 12766.0 | |
| CHRD | REDUCED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 852,169 | 0.02 | 7455.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 849,096 | 0.02 | 5365.0 | |
| JAZZ | ADDED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 840,985 | 0.02 | 3490.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 835,108 | 0.02 | 16510.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 835,093 | 0.02 | 2117.0 |
| - | SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | 834,068 | 0.02 | 3501.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 831,973 | 0.02 | 4960.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 828,495 | 0.02 | 3342.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 827,002 | 0.02 | 16266.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 824,368 | 0.02 | 5314.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 823,650 | 0.02 | 45937.0 |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 816,741 | 0.02 | 22537.0 | |
| INTA | REDUCED | INTAPP INC | COM | 45827U109 | 815,544 | 0.02 | 32350.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 806,206 | 0.02 | 773.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 805,682 | 0.02 | 29086.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 804,631 | 0.02 | 8508.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 804,044 | 0.02 | 6871.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 803,589 | 0.02 | 4821.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 796,429 | 0.02 | 16756.0 |
| BMI | REDUCED | BADGER METER INC | COM | 056525108 | 788,986 | 0.02 | 5317.0 |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 784,197 | 0.02 | 5931.0 | |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 782,150 | 0.02 | 14136.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 780,702 | 0.02 | 15056.0 | |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 779,792 | 0.02 | 7450.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 773,276 | 0.02 | 12861.0 |
| TEAM | REDUCED | ATLASSIAN CORPORATION | CL A | 049468101 | 770,432 | 0.02 | 9904.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 762,903 | 0.02 | 9014.0 |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 762,456 | 0.02 | 7414.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 3,539,363,903 | 935 | 8.818216 | 0.433385 | 15.04252 |
| 2026-03-31 | 2026-05-14 | 3,046,288,057 | 866 | 8.236652 | 0.408901 | 14.948173 |
| 2025-12-31 | 2026-02-13 | 3,056,199,053 | 842 | 8.525123 | 0.423782 | 14.968911 |
| 2025-09-30 | 2025-11-12 | 2,920,616,815 | 802 | 8.722124 | 0.433141 | 15.553827 |
| 2025-03-31 | 2025-05-14 | 2,431,718,192 | 752 | 8.289383 | 0.411195 | 15.455235 |
| 2024-12-31 | 2025-02-12 | 2,446,818,477 | 752 | 8.645085 | 0.430984 | 15.465155 |