Clearstead Trust, LLC
CIK 0001708001
Annualised vol
7.532569%
Beta
0.376355
HHI
568.299105
Top-10 weight
58.113295%
VaR 95%
0.714935%
VaR 99%
1.39995%
Max drawdown
12.012306%
Matched value
37.780105%
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 | 109,097 | 108,285 | 0.75% | 31,568,171 |
| GOOGL | REDUCED | 77,503 | 78,772 | -1.61% | 27,601,644 |
| MSFT | REDUCED | 59,890 | 59,955 | -0.11% | 22,340,069 |
| NVDA | REDUCED | 107,051 | 107,158 | -0.1% | 21,419,922 |
| AVGO | REDUCED | 45,481 | 45,647 | -0.36% | 17,180,512 |
| AMZN | ADDED | 69,665 | 68,774 | 1.3% | 16,604,028 |
| JPM | REDUCED | 34,624 | 39,656 | -12.69% | 11,333,604 |
| V | REDUCED | 23,583 | 23,708 | -0.53% | 8,090,979 |
| LLY | ADDED | 6,741 | 6,676 | 0.97% | 8,085,358 |
| JNJ | REDUCED | 25,970 | 26,530 | -2.11% | 6,595,629 |
| COST | REDUCED | 6,674 | 6,678 | -0.06% | 6,243,327 |
| AMD | ADDED | 10,741 | 10,567 | 1.65% | 6,239,555 |
| DE | ADDED | 7,997 | 7,969 | 0.35% | 5,072,737 |
| PANW | REDUCED | 14,601 | 14,673 | -0.49% | 4,979,234 |
| MA | REDUCED | 8,045 | 8,134 | -1.09% | 4,131,784 |
| LIN | ADDED | 7,663 | 7,624 | 0.51% | 3,976,585 |
| TMO | REDUCED | 7,538 | 7,597 | -0.78% | 3,779,426 |
| CVX | REDUCED | 21,983 | 22,124 | -0.64% | 3,643,908 |
| O | ADDED | 58,509 | 52,262 | 11.95% | 3,625,230 |
| MCD | ADDED | 13,370 | 13,300 | 0.53% | 3,614,172 |
| ABBV | REDUCED | 13,194 | 13,538 | -2.54% | 3,320,223 |
| SYK | ADDED | 9,286 | 9,190 | 1.04% | 2,923,631 |
| CAT | ADDED | 2,463 | 2,358 | 4.45% | 2,622,849 |
| META | ADDED | 4,587 | 3,914 | 17.19% | 2,583,665 |
| MRK | REDUCED | 19,379 | 19,453 | -0.38% | 2,490,231 |
| WEC | ADDED | 18,600 | 18,510 | 0.49% | 2,171,923 |
| NEE | ADDED | 24,109 | 24,103 | 0.02% | 2,116,035 |
| HD | REDUCED | 5,666 | 5,741 | -1.31% | 1,998,166 |
| PG | REDUCED | 12,137 | 12,179 | -0.34% | 1,779,717 |
| FTAI | ADDED | 6,379 | 4,420 | 44.32% | 1,725,744 |
| NXPI | UNCHANGED | 6,000 | 6,000 | 0.0% | 1,686,180 |
| ETN | REDUCED | 3,140 | 3,248 | -3.33% | 1,338,188 |
| GEV | ADDED | 1,091 | 1,021 | 6.86% | 1,281,185 |
| UBER | REDUCED | 16,767 | 24,895 | -32.65% | 1,209,907 |
| SCHW | REDUCED | 13,064 | 13,929 | -6.21% | 1,205,370 |
| ALNY | ADDED | 3,940 | 3,938 | 0.05% | 1,186,059 |
| TT | ADDED | 2,371 | 2,350 | 0.89% | 1,164,305 |
| ORLY | UNCHANGED | 12,345 | 12,345 | 0.0% | 1,136,851 |
| WMT | ADDED | 9,505 | 9,499 | 0.06% | 1,076,558 |
| ABT | REDUCED | 11,834 | 12,362 | -4.27% | 1,073,856 |
| EQIX | ADDED | 1,018 | 1,005 | 1.29% | 1,061,390 |
| UNH | REDUCED | 2,531 | 2,532 | -0.04% | 1,051,767 |
| KO | UNCHANGED | 11,487 | 11,487 | 0.0% | 933,509 |
| RTX | UNCHANGED | 4,808 | 4,808 | 0.0% | 912,207 |
| ED | REDUCED | 8,200 | 9,608 | -14.65% | 907,125 |
| BIPC | UNCHANGED | 23,706 | 23,706 | 0.0% | 865,032 |
| ATO | ADDED | 4,762 | 4,750 | 0.25% | 820,303 |
| HON | REDUCED | 3,260 | 6,527 | -50.05% | 730,016 |
| CME | REDUCED | 3,300 | 3,527 | -6.44% | 728,739 |
| ROK | UNCHANGED | 1,464 | 1,464 | 0.0% | 724,988 |
| HONA | NEW | 3,261 | - | - | 720,832 |
| SO | ADDED | 7,271 | 7,245 | 0.36% | 695,938 |
| NFLX | REDUCED | 8,704 | 9,053 | -3.86% | 621,466 |
| AXP | UNCHANGED | 1,779 | 1,779 | 0.0% | 601,781 |
| LNG | UNCHANGED | 2,493 | 2,493 | 0.0% | 595,877 |
| PEP | REDUCED | 4,325 | 5,993 | -27.83% | 585,662 |
| CB | NEW | 1,671 | - | - | 569,264 |
| PFE | REDUCED | 23,084 | 27,519 | -16.12% | 555,863 |
| SHEL | REDUCED | 6,996 | 7,199 | -2.82% | 542,432 |
| MU | ADDED | 419 | 415 | 0.96% | 483,648 |
| CLS | UNCHANGED | 1,308 | 1,308 | 0.0% | 477,159 |
| SHW | ADDED | 1,310 | 1,275 | 2.75% | 451,059 |
| INTC | ADDED | 3,180 | 3,099 | 2.61% | 444,024 |
| ANET | UNCHANGED | 2,513 | 2,513 | 0.0% | 426,909 |
| FDX | UNCHANGED | 1,306 | 1,306 | 0.0% | 408,917 |
| BKNG | ADDED | 2,262 | 101 | 2139.6% | 403,179 |
| SBUX | REDUCED | 3,927 | 3,994 | -1.68% | 401,316 |
| AZN | UNCHANGED | 2,089 | 2,089 | 0.0% | 396,099 |
| TSLA | REDUCED | 935 | 944 | -0.95% | 393,262 |
| PH | UNCHANGED | 394 | 394 | 0.0% | 385,380 |
| DLTR | UNCHANGED | 3,149 | 3,149 | 0.0% | 380,872 |
| LMT | REDUCED | 738 | 746 | -1.07% | 375,880 |
| VZ | REDUCED | 8,598 | 8,881 | -3.19% | 364,046 |
| ARCC | REDUCED | 19,458 | 26,753 | -27.27% | 360,563 |
| ECL | REDUCED | 1,255 | 1,391 | -9.78% | 349,656 |
| DUK | UNCHANGED | 2,705 | 2,705 | 0.0% | 342,400 |
| SYY | REDUCED | 3,851 | 4,134 | -6.85% | 321,883 |
| NVO | REDUCED | 6,678 | 6,912 | -3.39% | 320,144 |
| BEPC | UNCHANGED | 8,971 | 8,971 | 0.0% | 311,814 |
| CRM | REDUCED | 1,953 | 2,233 | -12.54% | 305,883 |
| GD | REDUCED | 815 | 817 | -0.24% | 288,707 |
| CTAS | REDUCED | 1,672 | 1,714 | -2.45% | 284,374 |
| CARR | REDUCED | 3,653 | 3,812 | -4.17% | 267,974 |
| INTU | REDUCED | 982 | 989 | -0.71% | 256,424 |
| DELL | ADDED | 583 | 574 | 1.57% | 251,335 |
| AVAV | UNCHANGED | 1,500 | 1,500 | 0.0% | 247,605 |
| GLD | NEW | 664 | - | - | 244,604 |
| MCHP | REDUCED | 2,571 | 2,573 | -0.08% | 234,450 |
| AEE | UNCHANGED | 2,053 | 2,053 | 0.0% | 232,072 |
| OKE | ADDED | 2,636 | 2,632 | 0.15% | 229,174 |
| ALAB | ADDED | 463 | 462 | 0.22% | 223,639 |
| CL | REDUCED | 2,434 | 2,438 | -0.16% | 223,150 |
| ORCL | REDUCED | 1,367 | 1,398 | -2.22% | 200,334 |
| DGX | ADDED | 944 | 937 | 0.75% | 200,069 |
| MOG-A | ADDED | 469 | 468 | 0.21% | 198,670 |
| WELL | UNCHANGED | 871 | 871 | 0.0% | 197,691 |
| OGS | ADDED | 2,561 | 2,438 | 5.05% | 197,376 |
| PPG | REDUCED | 1,547 | 1,550 | -0.19% | 187,636 |
| MMM | REDUCED | 1,151 | 1,894 | -39.23% | 186,377 |
| HAL | REDUCED | 5,418 | 5,492 | -1.35% | 183,942 |
| MDLZ | ADDED | 3,090 | 3,045 | 1.48% | 178,726 |
| GSAT | UNCHANGED | 2,131 | 2,131 | 0.0% | 173,229 |
| KLAC | ADDED | 570 | 65 | 776.92% | 171,975 |
| ZTS | REDUCED | 2,187 | 3,016 | -27.49% | 157,159 |
| PLTR | ADDED | 1,337 | 1,330 | 0.53% | 155,988 |
| FISV | UNCHANGED | 3,166 | 3,166 | 0.0% | 155,293 |
| T | REDUCED | 7,199 | 7,756 | -7.18% | 149,019 |
| MS | REDUCED | 683 | 693 | -1.44% | 142,775 |
| CSX | UNCHANGED | 2,842 | 2,842 | 0.0% | 135,082 |
| CMCSA | REDUCED | 5,406 | 6,385 | -15.33% | 132,718 |
| COP | UNCHANGED | 1,272 | 1,272 | 0.0% | 132,238 |
| SYF | UNCHANGED | 1,682 | 1,682 | 0.0% | 127,917 |
| STM | NEW | 1,673 | - | - | 125,291 |
| PRMB | REDUCED | 5,037 | 5,330 | -5.5% | 123,105 |
| LRCX | ADDED | 278 | 266 | 4.51% | 120,466 |
| WDFC | UNCHANGED | 492 | 492 | 0.0% | 119,871 |
| SNDK | ADDED | 50 | 14 | 257.14% | 113,687 |
| PSX | UNCHANGED | 660 | 660 | 0.0% | 111,574 |
| AMGN | UNCHANGED | 305 | 305 | 0.0% | 110,447 |
| PCAR | UNCHANGED | 883 | 883 | 0.0% | 106,066 |
| ISRG | UNCHANGED | 260 | 260 | 0.0% | 103,397 |
| FICO | REDUCED | 84 | 185 | -54.59% | 100,362 |
| TDG | ADDED | 75 | 73 | 2.74% | 99,904 |
| IRDM | NEW | 1,812 | - | - | 99,389 |
| C | UNCHANGED | 707 | 707 | 0.0% | 98,952 |
| AES | REDUCED | 6,180 | 6,503 | -4.97% | 90,600 |
| SPGI | REDUCED | 217 | 218 | -0.46% | 88,375 |
| PNC | UNCHANGED | 356 | 356 | 0.0% | 87,654 |
| TMUS | REDUCED | 522 | 667 | -21.74% | 87,555 |
| AZO | UNCHANGED | 26 | 26 | 0.0% | 83,095 |
| FTNT | REDUCED | 535 | 553 | -3.25% | 82,187 |
| YUM | REDUCED | 500 | 503 | -0.6% | 79,930 |
| MDT | REDUCED | 996 | 1,184 | -15.88% | 77,898 |
| CVS | UNCHANGED | 734 | 734 | 0.0% | 75,933 |
| EXC | UNCHANGED | 1,591 | 1,591 | 0.0% | 74,178 |
| ENTA | UNCHANGED | 5,064 | 5,064 | 0.0% | 73,834 |
| BX | UNCHANGED | 614 | 614 | 0.0% | 72,250 |
| BMY | REDUCED | 1,212 | 2,423 | -49.98% | 69,836 |
| ITT | UNCHANGED | 350 | 350 | 0.0% | 69,216 |
| GSK | UNCHANGED | 1,304 | 1,304 | 0.0% | 68,360 |
| MRVL | ADDED | 229 | 129 | 77.52% | 68,217 |
| A | REDUCED | 512 | 545 | -6.06% | 68,010 |
| CMG | UNCHANGED | 2,000 | 2,000 | 0.0% | 68,000 |
| CCI | ADDED | 824 | 626 | 31.63% | 62,402 |
| WSM | UNCHANGED | 264 | 264 | 0.0% | 61,539 |
| GILD | UNCHANGED | 485 | 485 | 0.0% | 61,275 |
| WDC | ADDED | 93 | 22 | 322.73% | 59,401 |
| ASTS | ADDED | 667 | 17 | 3823.53% | 59,270 |
| KR | ADDED | 1,056 | 821 | 28.62% | 58,641 |
| MO | REDUCED | 810 | 931 | -13.0% | 58,280 |
| BLK | UNCHANGED | 61 | 61 | 0.0% | 58,271 |
| HPE | UNCHANGED | 1,291 | 1,291 | 0.0% | 58,238 |
| OTIS | UNCHANGED | 805 | 805 | 0.0% | 57,649 |
| FTV | UNCHANGED | 924 | 924 | 0.0% | 56,462 |
| VRSK | ADDED | 295 | 265 | 11.32% | 52,962 |
| IR | ADDED | 607 | 519 | 16.96% | 49,784 |
| FLEX | NEW | 301 | - | - | 48,784 |
| MSI | ADDED | 115 | 50 | 130.0% | 47,759 |
| GRMN | UNCHANGED | 201 | 201 | 0.0% | 47,746 |
| BA | UNCHANGED | 220 | 220 | 0.0% | 47,624 |
| GPC | UNCHANGED | 403 | 403 | 0.0% | 47,552 |
| CRWV | UNCHANGED | 472 | 472 | 0.0% | 46,983 |
| HWM | REDUCED | 168 | 215 | -21.86% | 45,169 |
| PM | UNCHANGED | 246 | 246 | 0.0% | 44,504 |
| DXYZ | ADDED | 1,727 | 1,384 | 24.78% | 44,488 |
| SKY | UNCHANGED | 495 | 495 | 0.0% | 43,619 |
| RF | UNCHANGED | 1,430 | 1,430 | 0.0% | 43,186 |
| AMKR | UNCHANGED | 500 | 500 | 0.0% | 43,115 |
| SAP | REDUCED | 268 | 387 | -30.75% | 41,302 |
| TROW | REDUCED | 362 | 501 | -27.74% | 41,156 |
| TGT | UNCHANGED | 312 | 312 | 0.0% | 40,751 |
| ADSK | ADDED | 203 | 196 | 3.57% | 39,468 |
| EME | ADDED | 46 | 33 | 39.39% | 38,175 |
| KHC | UNCHANGED | 1,610 | 1,610 | 0.0% | 38,028 |
| VMC | UNCHANGED | 127 | 127 | 0.0% | 37,466 |
| MCK | ADDED | 49 | 44 | 11.36% | 37,025 |
| OGE | UNCHANGED | 755 | 755 | 0.0% | 36,739 |
| MKSI | UNCHANGED | 82 | 82 | 0.0% | 36,474 |
| ALL | UNCHANGED | 152 | 152 | 0.0% | 36,167 |
| OMC | REDUCED | 495 | 521 | -4.99% | 36,052 |
| D | REDUCED | 517 | 702 | -26.35% | 35,306 |
| HSY | UNCHANGED | 201 | 201 | 0.0% | 35,266 |
| FSLR | UNCHANGED | 146 | 146 | 0.0% | 34,450 |
| GS | UNCHANGED | 33 | 33 | 0.0% | 33,376 |
| IREN | UNCHANGED | 726 | 726 | 0.0% | 33,200 |
| DINO | UNCHANGED | 475 | 475 | 0.0% | 33,084 |
| EVRG | UNCHANGED | 381 | 381 | 0.0% | 32,930 |
| KMB | ADDED | 298 | 97 | 207.22% | 32,712 |
| ELS | REDUCED | 505 | 662 | -23.72% | 32,548 |
| STZ | REDUCED | 233 | 391 | -40.41% | 32,408 |
| MNST | UNCHANGED | 333 | 333 | 0.0% | 32,008 |
| CTVA | ADDED | 362 | 287 | 26.13% | 30,658 |
| AM | UNCHANGED | 1,334 | 1,334 | 0.0% | 30,349 |
| DOV | UNCHANGED | 133 | 133 | 0.0% | 29,829 |
| SN | UNCHANGED | 195 | 195 | 0.0% | 29,693 |
| HIG | ADDED | 221 | 200 | 10.5% | 29,287 |
| OUST | UNCHANGED | 468 | 468 | 0.0% | 29,260 |
| DOC | ADDED | 1,357 | 814 | 66.71% | 29,040 |
| FITB | UNCHANGED | 513 | 513 | 0.0% | 28,918 |
| HCA | ADDED | 74 | 65 | 13.85% | 28,852 |
| SLB | UNCHANGED | 618 | 618 | 0.0% | 28,731 |
| INVH | ADDED | 924 | 231 | 300.0% | 27,915 |
| PLD | REDUCED | 206 | 253 | -18.58% | 27,908 |
| BWA | UNCHANGED | 417 | 417 | 0.0% | 27,689 |
| EFX | REDUCED | 174 | 331 | -47.43% | 27,586 |
| CIEN | UNCHANGED | 56 | 56 | 0.0% | 27,472 |
| NVR | NEW | 4 | - | - | 27,254 |
| NNN | ADDED | 585 | 121 | 383.47% | 27,221 |
| LNT | UNCHANGED | 354 | 354 | 0.0% | 27,007 |
| ULTA | ADDED | 59 | 54 | 9.26% | 26,608 |
| WBD | REDUCED | 965 | 1,451 | -33.49% | 25,727 |
| WRB | ADDED | 361 | 240 | 50.42% | 25,462 |
| NDSN | UNCHANGED | 84 | 84 | 0.0% | 25,342 |
| RRX | UNCHANGED | 106 | 106 | 0.0% | 25,249 |
| LEN | NEW | 275 | - | - | 24,845 |
| NEM | UNCHANGED | 265 | 265 | 0.0% | 24,751 |
| AOS | ADDED | 392 | 57 | 587.72% | 24,587 |
| ADBE | ADDED | 116 | 59 | 96.61% | 23,783 |
| CDW | REDUCED | 168 | 434 | -61.29% | 23,682 |
| VTRS | UNCHANGED | 1,487 | 1,487 | 0.0% | 23,614 |
| INGR | ADDED | 236 | 140 | 68.57% | 22,352 |
| NET | ADDED | 90 | 88 | 2.27% | 22,076 |
| APTV | UNCHANGED | 355 | 355 | 0.0% | 21,790 |
| AME | ADDED | 88 | 68 | 29.41% | 21,291 |
| RMD | ADDED | 106 | 52 | 103.85% | 20,658 |
| L | ADDED | 182 | 140 | 30.0% | 20,605 |
| CFR | ADDED | 133 | 55 | 141.82% | 20,552 |
| GXO | ADDED | 404 | 304 | 32.89% | 20,483 |
| VOYA | ADDED | 224 | 204 | 9.8% | 20,279 |
| VTR | UNCHANGED | 226 | 226 | 0.0% | 20,069 |
| VLTO | ADDED | 226 | 73 | 209.59% | 20,042 |
| ON | UNCHANGED | 211 | 211 | 0.0% | 19,948 |
| IVZ | UNCHANGED | 732 | 732 | 0.0% | 19,318 |
| KIM | ADDED | 761 | 407 | 86.98% | 19,292 |
| JBL | UNCHANGED | 50 | 50 | 0.0% | 19,274 |
| GBCI | ADDED | 373 | 202 | 84.65% | 19,240 |
| JLL | ADDED | 62 | 38 | 63.16% | 19,217 |
| SR | ADDED | 244 | 207 | 17.87% | 19,054 |
| PPL | UNCHANGED | 523 | 523 | 0.0% | 19,012 |
| ROST | UNCHANGED | 86 | 86 | 0.0% | 18,306 |
| POOL | UNCHANGED | 85 | 85 | 0.0% | 18,267 |
| GFS | UNCHANGED | 221 | 221 | 0.0% | 18,213 |
| HAS | UNCHANGED | 219 | 219 | 0.0% | 18,088 |
| AFG | UNCHANGED | 129 | 129 | 0.0% | 18,053 |
| FCFS | UNCHANGED | 83 | 83 | 0.0% | 17,955 |
| TRV | ADDED | 54 | 46 | 17.39% | 17,827 |
| FCX | UNCHANGED | 282 | 282 | 0.0% | 17,735 |
| TXT | UNCHANGED | 189 | 189 | 0.0% | 17,337 |
| SNDR | UNCHANGED | 469 | 469 | 0.0% | 17,133 |
| KEY | UNCHANGED | 742 | 742 | 0.0% | 17,104 |
| VRT | UNCHANGED | 51 | 51 | 0.0% | 17,076 |
| EW | ADDED | 187 | 109 | 71.56% | 16,917 |
| TSN | UNCHANGED | 295 | 295 | 0.0% | 16,889 |
| MSTR | REDUCED | 192 | 193 | -0.52% | 16,691 |
| ARMK | UNCHANGED | 285 | 285 | 0.0% | 16,217 |
| HWC | ADDED | 217 | 35 | 520.0% | 16,215 |
| FE | ADDED | 340 | 291 | 16.84% | 16,164 |
| INCY | UNCHANGED | 141 | 141 | 0.0% | 15,984 |
| DTM | ADDED | 108 | 106 | 1.89% | 15,848 |
| WWD | UNCHANGED | 37 | 37 | 0.0% | 15,742 |
| MKL | ADDED | 8 | 6 | 33.33% | 15,625 |
| SOLV | REDUCED | 202 | 396 | -48.99% | 15,585 |
| CDP | UNCHANGED | 428 | 428 | 0.0% | 15,575 |
| MUR | UNCHANGED | 478 | 478 | 0.0% | 15,564 |
| DTE | NEW | 100 | - | - | 15,237 |
| JAZZ | UNCHANGED | 63 | 63 | 0.0% | 15,182 |
| ALLE | ADDED | 107 | 3 | 3466.67% | 15,033 |
| SNOW | ADDED | 59 | 40 | 47.5% | 15,016 |
| RVMD | UNCHANGED | 80 | 80 | 0.0% | 14,983 |
| APP | ADDED | 29 | 23 | 26.09% | 14,942 |
| TKR | UNCHANGED | 101 | 101 | 0.0% | 14,678 |
| TDY | UNCHANGED | 22 | 22 | 0.0% | 14,672 |
| NUE | UNCHANGED | 65 | 65 | 0.0% | 14,479 |
| CPRT | REDUCED | 510 | 515 | -0.97% | 14,377 |
| HUM | NEW | 35 | - | - | 13,903 |
| BAX | ADDED | 645 | 468 | 37.82% | 13,752 |
| HPQ | UNCHANGED | 625 | 625 | 0.0% | 13,713 |
| WCN | ADDED | 82 | 53 | 54.72% | 13,669 |
| URI | UNCHANGED | 12 | 12 | 0.0% | 13,595 |
| PFGC | UNCHANGED | 121 | 121 | 0.0% | 13,527 |
| CHRD | UNCHANGED | 117 | 117 | 0.0% | 13,374 |
| BXP | ADDED | 201 | 59 | 240.68% | 13,329 |
| CMS | NEW | 173 | - | - | 13,235 |
| CEG | REDUCED | 53 | 65 | -18.46% | 13,164 |
| VSH | UNCHANGED | 243 | 243 | 0.0% | 13,069 |
| ABNB | ADDED | 91 | 82 | 10.98% | 13,023 |
| CNP | UNCHANGED | 294 | 294 | 0.0% | 12,948 |
| ES | ADDED | 177 | 114 | 55.26% | 12,792 |
| NOV | UNCHANGED | 689 | 689 | 0.0% | 12,781 |
| STE | NEW | 60 | - | - | 12,635 |
| HUBB | UNCHANGED | 24 | 24 | 0.0% | 12,557 |
| BKR | UNCHANGED | 226 | 226 | 0.0% | 12,543 |
| AFL | ADDED | 106 | 51 | 107.84% | 12,429 |
| TTC | ADDED | 126 | 75 | 68.0% | 12,275 |
| KBH | REDUCED | 194 | 225 | -13.78% | 12,143 |
| CGNX | UNCHANGED | 165 | 165 | 0.0% | 11,950 |
| FHN | NEW | 465 | - | - | 11,923 |
| BALL | ADDED | 191 | 148 | 29.05% | 11,919 |
| DCI | ADDED | 132 | 110 | 20.0% | 11,850 |
| MGM | UNCHANGED | 246 | 246 | 0.0% | 11,762 |
| BG | UNCHANGED | 110 | 110 | 0.0% | 11,741 |
| KDP | ADDED | 358 | 343 | 4.37% | 11,718 |
| LLYVA | UNCHANGED | 111 | 111 | 0.0% | 11,688 |
| SWK | REDUCED | 124 | 164 | -24.39% | 11,671 |
| MTZ | UNCHANGED | 28 | 28 | 0.0% | 11,650 |
| COR | ADDED | 41 | 25 | 64.0% | 11,603 |
| SNPS | REDUCED | 26 | 27 | -3.7% | 11,598 |
| APA | UNCHANGED | 356 | 356 | 0.0% | 11,595 |
| DPZ | ADDED | 39 | 16 | 143.75% | 11,546 |
| FHI | UNCHANGED | 209 | 209 | 0.0% | 11,541 |
| COHR | UNCHANGED | 29 | 29 | 0.0% | 11,440 |
| CW | UNCHANGED | 15 | 15 | 0.0% | 11,367 |
| MSCI | ADDED | 20 | 13 | 53.85% | 11,201 |
| MGRC | UNCHANGED | 92 | 92 | 0.0% | 11,135 |
| XEL | UNCHANGED | 138 | 138 | 0.0% | 11,082 |
| ADM | UNCHANGED | 144 | 144 | 0.0% | 11,002 |
| SNX | UNCHANGED | 41 | 41 | 0.0% | 10,961 |
| SNA | ADDED | 27 | 10 | 170.0% | 10,865 |
| EHC | ADDED | 107 | 105 | 1.9% | 10,816 |
| BIIB | UNCHANGED | 50 | 50 | 0.0% | 10,803 |
| FAST | UNCHANGED | 224 | 224 | 0.0% | 10,759 |
| DASH | ADDED | 58 | 30 | 93.33% | 10,703 |
| ACI | NEW | 786 | - | - | 10,635 |
| TRU | ADDED | 146 | 11 | 1227.27% | 10,533 |
| CG | UNCHANGED | 250 | 250 | 0.0% | 10,528 |
| VSNT | ADDED | 290 | 265 | 9.43% | 10,443 |
| PBF | UNCHANGED | 229 | 229 | 0.0% | 10,425 |
| NWSA | NEW | 395 | - | - | 10,297 |
| IPGP | UNCHANGED | 87 | 87 | 0.0% | 10,207 |
| MIDD | UNCHANGED | 59 | 59 | 0.0% | 10,149 |
| LBTYA | ADDED | 897 | 829 | 8.2% | 10,092 |
| ENTG | UNCHANGED | 56 | 56 | 0.0% | 10,073 |
| PII | UNCHANGED | 147 | 147 | 0.0% | 10,061 |
| AIG | ADDED | 132 | 111 | 18.92% | 9,838 |
| WFRD | UNCHANGED | 120 | 120 | 0.0% | 9,780 |
| FTI | UNCHANGED | 147 | 147 | 0.0% | 9,747 |
| FHB | NEW | 328 | - | - | 9,611 |
| SBRA | UNCHANGED | 491 | 491 | 0.0% | 9,580 |
| IDA | UNCHANGED | 63 | 63 | 0.0% | 9,532 |
| BC | UNCHANGED | 113 | 113 | 0.0% | 9,520 |
| SAIC | ADDED | 86 | 55 | 56.36% | 9,496 |
| LINE | REDUCED | 219 | 283 | -22.61% | 9,472 |
| TEAM | ADDED | 121 | 42 | 188.1% | 9,413 |
| GL | UNCHANGED | 52 | 52 | 0.0% | 9,292 |
| HST | UNCHANGED | 391 | 391 | 0.0% | 9,271 |
| LAMR | ADDED | 59 | 28 | 110.71% | 9,203 |
| PAYC | ADDED | 73 | 51 | 43.14% | 9,175 |
| BLDR | NEW | 102 | - | - | 9,127 |
| ALV | ADDED | 78 | 73 | 6.85% | 9,062 |
| XYZ | REDUCED | 119 | 368 | -67.66% | 9,044 |
| EG | REDUCED | 25 | 34 | -26.47% | 8,931 |
| WSO | UNCHANGED | 21 | 21 | 0.0% | 8,752 |
| SPOT | ADDED | 19 | 17 | 11.76% | 8,724 |
| LH | ADDED | 30 | 22 | 36.36% | 8,400 |
| SCI | UNCHANGED | 109 | 109 | 0.0% | 8,280 |
| HEI | REDUCED | 27 | 31 | -12.9% | 8,242 |
| DVA | NEW | 37 | - | - | 8,232 |
| KRG | ADDED | 290 | 63 | 360.32% | 8,231 |
| H | UNCHANGED | 42 | 42 | 0.0% | 8,142 |
| FIVE | UNCHANGED | 45 | 45 | 0.0% | 8,091 |
| ROIV | UNCHANGED | 228 | 228 | 0.0% | 8,069 |
| PK | UNCHANGED | 565 | 565 | 0.0% | 8,052 |
| WY | UNCHANGED | 335 | 335 | 0.0% | 8,020 |
| SWKS | ADDED | 116 | 38 | 205.26% | 7,865 |
| RBLX | ADDED | 144 | 87 | 65.52% | 7,831 |
| AA | REDUCED | 150 | 755 | -80.13% | 7,821 |
| GEN | NEW | 314 | - | - | 7,816 |
| RHI | ADDED | 254 | 176 | 44.32% | 7,798 |
| SYM | UNCHANGED | 173 | 173 | 0.0% | 7,777 |
| LULU | NEW | 67 | - | - | 7,651 |
| SLM | REDUCED | 293 | 506 | -42.09% | 7,601 |
| CRUS | UNCHANGED | 51 | 51 | 0.0% | 7,576 |
| ALK | REDUCED | 145 | 291 | -50.17% | 7,569 |
| BE | UNCHANGED | 25 | 25 | 0.0% | 7,568 |
| EXPE | UNCHANGED | 29 | 29 | 0.0% | 7,421 |
| RPRX | UNCHANGED | 132 | 132 | 0.0% | 7,402 |
| BBY | ADDED | 97 | 63 | 53.97% | 7,361 |
| NTNX | REDUCED | 140 | 180 | -22.22% | 7,135 |
| THC | UNCHANGED | 38 | 38 | 0.0% | 7,110 |
| DXCM | REDUCED | 104 | 113 | -7.96% | 7,005 |
| XP | UNCHANGED | 429 | 429 | 0.0% | 6,976 |
| LVS | UNCHANGED | 150 | 150 | 0.0% | 6,929 |
| NXT | UNCHANGED | 58 | 58 | 0.0% | 6,911 |
| STLD | UNCHANGED | 30 | 30 | 0.0% | 6,884 |
| DKNG | NEW | 270 | - | - | 6,821 |
| SAIA | UNCHANGED | 16 | 16 | 0.0% | 6,739 |
| MRNA | UNCHANGED | 96 | 96 | 0.0% | 6,723 |
| ECHO | NEW | 66 | - | - | 6,699 |
| AU | UNCHANGED | 82 | 82 | 0.0% | 6,633 |
| RNG | UNCHANGED | 170 | 170 | 0.0% | 6,627 |
| ELAN | UNCHANGED | 267 | 267 | 0.0% | 6,571 |
| VFC | REDUCED | 393 | 448 | -12.28% | 6,556 |
| RBA | NEW | 56 | - | - | 6,522 |
| SMG | REDUCED | 95 | 98 | -3.06% | 6,471 |
| TOL | REDUCED | 39 | 61 | -36.07% | 6,426 |
| SGI | ADDED | 81 | 15 | 440.0% | 6,351 |
| VALE | UNCHANGED | 415 | 415 | 0.0% | 6,242 |
| SYNA | UNCHANGED | 49 | 49 | 0.0% | 6,088 |
| DDOG | REDUCED | 23 | 53 | -56.6% | 5,989 |
| WYNN | UNCHANGED | 61 | 61 | 0.0% | 5,923 |
| NXST | REDUCED | 33 | 40 | -17.5% | 5,894 |
| WCC | UNCHANGED | 17 | 17 | 0.0% | 5,873 |
| XIFR | REDUCED | 495 | 500 | -1.0% | 5,846 |
| CROX | ADDED | 48 | 37 | 29.73% | 5,791 |
| DRI | NEW | 28 | - | - | 5,769 |
| PR | UNCHANGED | 312 | 312 | 0.0% | 5,744 |
| WMG | UNCHANGED | 211 | 211 | 0.0% | 5,712 |
| PENN | ADDED | 261 | 128 | 103.91% | 5,575 |
| CRSP | UNCHANGED | 102 | 102 | 0.0% | 5,564 |
| NDAQ | ADDED | 70 | 37 | 89.19% | 5,518 |
| DAR | UNCHANGED | 101 | 101 | 0.0% | 5,517 |
| CMC | UNCHANGED | 87 | 87 | 0.0% | 5,460 |
| UAA | REDUCED | 858 | 1,726 | -50.29% | 5,445 |
| EQT | ADDED | 101 | 41 | 146.34% | 5,371 |
| KVUE | REDUCED | 276 | 593 | -53.46% | 5,275 |
| CVNA | ADDED | 80 | 16 | 400.0% | 5,266 |
| EXEL | ADDED | 96 | 94 | 2.13% | 5,224 |
| OSK | ADDED | 34 | 22 | 54.55% | 5,219 |
| NTRA | ADDED | 19 | 18 | 5.56% | 5,158 |
| SAM | ADDED | 29 | 8 | 262.5% | 5,134 |
| HALO | UNCHANGED | 65 | 65 | 0.0% | 5,088 |
| AXON | ADDED | 9 | 3 | 200.0% | 5,046 |
| UHAL | ADDED | 86 | 71 | 21.13% | 5,009 |
| SAIL | ADDED | 338 | 94 | 259.57% | 4,949 |
| VGNT | NEW | 117 | - | - | 4,916 |
| ZM | REDUCED | 56 | 60 | -6.67% | 4,834 |
| RGLD | UNCHANGED | 24 | 24 | 0.0% | 4,791 |
| CCL | UNCHANGED | 167 | 167 | 0.0% | 4,772 |
| XPO | UNCHANGED | 23 | 23 | 0.0% | 4,722 |
| BF-B | REDUCED | 172 | 657 | -73.82% | 4,706 |
| MPT | ADDED | 1,002 | 858 | 16.78% | 4,630 |
| PODD | ADDED | 30 | 25 | 20.0% | 4,568 |
| ROKU | UNCHANGED | 33 | 33 | 0.0% | 4,559 |
| CAVA | UNCHANGED | 58 | 58 | 0.0% | 4,552 |
| BWXT | UNCHANGED | 23 | 23 | 0.0% | 4,477 |
| NRG | ADDED | 30 | 29 | 3.45% | 4,382 |
| AKAM | ADDED | 37 | 26 | 42.31% | 4,374 |
| SOFI | UNCHANGED | 243 | 243 | 0.0% | 4,357 |
| AVT | UNCHANGED | 48 | 48 | 0.0% | 4,264 |
| MET | UNCHANGED | 50 | 50 | 0.0% | 4,231 |
| MSA | ADDED | 24 | 2 | 1100.0% | 4,190 |
| ALB | UNCHANGED | 31 | 31 | 0.0% | 4,186 |
| EVR | UNCHANGED | 12 | 12 | 0.0% | 4,098 |
| MDB | NEW | 12 | - | - | 4,031 |
| AIZ | ADDED | 15 | 1 | 1400.0% | 4,028 |
| NOW | REDUCED | 40 | 533 | -92.5% | 3,972 |
| RKLB | ADDED | 39 | 11 | 254.55% | 3,965 |
| CSGP | REDUCED | 139 | 174 | -20.11% | 3,937 |
| RYAN | REDUCED | 104 | 139 | -25.18% | 3,928 |
| VVV | ADDED | 99 | 69 | 43.48% | 3,915 |
| DOCU | REDUCED | 87 | 179 | -51.4% | 3,865 |
| AUR | UNCHANGED | 563 | 563 | 0.0% | 3,840 |
| AROC | UNCHANGED | 94 | 94 | 0.0% | 3,827 |
| SHC | NEW | 209 | - | - | 3,710 |
| LKQ | REDUCED | 139 | 493 | -71.81% | 3,660 |
| NKE | REDUCED | 89 | 256 | -65.23% | 3,654 |
| CRI | REDUCED | 88 | 141 | -37.59% | 3,623 |
| GRAL | REDUCED | 53 | 90 | -41.11% | 3,619 |
| LAZ | ADDED | 86 | 81 | 6.17% | 3,607 |
| S | REDUCED | 206 | 494 | -58.3% | 3,496 |
| PEN | ADDED | 11 | 5 | 120.0% | 3,474 |
| HQY | REDUCED | 38 | 48 | -20.83% | 3,433 |
| PRI | NEW | 12 | - | - | 3,411 |
| RAL | UNCHANGED | 46 | 46 | 0.0% | 3,387 |
| BROS | ADDED | 47 | 26 | 80.77% | 3,376 |
| LIVN | UNCHANGED | 41 | 41 | 0.0% | 3,372 |
| FOXA | ADDED | 68 | 46 | 47.83% | 3,335 |
| PGNY | ADDED | 114 | 75 | 52.0% | 3,287 |
| AR | ADDED | 87 | 16 | 443.75% | 3,058 |
| WEX | NEW | 21 | - | - | 2,963 |
| Q | UNCHANGED | 18 | 18 | 0.0% | 2,940 |
| INSM | REDUCED | 27 | 29 | -6.9% | 2,879 |
| GAP | ADDED | 151 | 75 | 101.33% | 2,821 |
| U | ADDED | 98 | 22 | 345.45% | 2,801 |
| IBIT | UNCHANGED | 84 | 84 | 0.0% | 2,796 |
| QSR | UNCHANGED | 38 | 38 | 0.0% | 2,756 |
| DHC | UNCHANGED | 294 | 294 | 0.0% | 2,734 |
| SBAC | UNCHANGED | 15 | 15 | 0.0% | 2,647 |
| BLSH | UNCHANGED | 112 | 112 | 0.0% | 2,625 |
| W | ADDED | 27 | 19 | 42.11% | 2,496 |
| NTAP | UNCHANGED | 16 | 16 | 0.0% | 2,476 |
| FUN | UNCHANGED | 115 | 115 | 0.0% | 2,450 |
| AAL | REDUCED | 129 | 527 | -75.52% | 2,332 |
| IP | UNCHANGED | 59 | 59 | 0.0% | 2,248 |
| LSCC | UNCHANGED | 14 | 14 | 0.0% | 2,142 |
| BPOP | UNCHANGED | 13 | 13 | 0.0% | 2,135 |
| LYFT | ADDED | 146 | 135 | 8.15% | 2,134 |
| CPRI | REDUCED | 109 | 114 | -4.39% | 2,025 |
| NVST | NEW | 76 | - | - | 2,003 |
| FRPT | REDUCED | 33 | 73 | -54.79% | 1,951 |
| CWEN | UNCHANGED | 57 | 57 | 0.0% | 1,949 |
| TER | UNCHANGED | 4 | 4 | 0.0% | 1,936 |
| CORT | ADDED | 22 | 8 | 175.0% | 1,913 |
| FIP | UNCHANGED | 412 | 412 | 0.0% | 1,912 |
| TKO | REDUCED | 9 | 22 | -59.09% | 1,812 |
| CAI | ADDED | 101 | 73 | 38.36% | 1,800 |
| TXG | UNCHANGED | 46 | 46 | 0.0% | 1,764 |
| SFD | UNCHANGED | 71 | 71 | 0.0% | 1,723 |
| PSKY | ADDED | 166 | 140 | 18.57% | 1,637 |
| UFPI | REDUCED | 18 | 117 | -84.62% | 1,634 |
| MUSA | NEW | 3 | - | - | 1,617 |
| MOH | REDUCED | 7 | 36 | -80.56% | 1,601 |
| LCID | ADDED | 238 | 120 | 98.33% | 1,593 |
| GME | ADDED | 72 | 53 | 35.85% | 1,590 |
| CRCL | REDUCED | 25 | 30 | -16.67% | 1,566 |
| STAG | UNCHANGED | 38 | 38 | 0.0% | 1,447 |
| DBX | REDUCED | 52 | 388 | -86.6% | 1,429 |
| FCN | REDUCED | 9 | 17 | -47.06% | 1,342 |
| ENPH | REDUCED | 27 | 54 | -50.0% | 1,330 |
| PATH | REDUCED | 122 | 263 | -53.61% | 1,327 |
| CART | ADDED | 28 | 15 | 86.67% | 1,326 |
| SARO | REDUCED | 43 | 106 | -59.43% | 1,287 |
| HIMS | NEW | 36 | - | - | 1,249 |
| CLF | UNCHANGED | 132 | 132 | 0.0% | 1,240 |
| MTN | REDUCED | 9 | 16 | -43.75% | 1,226 |
| CNM | REDUCED | 25 | 68 | -63.24% | 1,207 |
| KNF | REDUCED | 14 | 29 | -51.72% | 1,172 |
| QRVO | NEW | 12 | - | - | 1,120 |
| UI | UNCHANGED | 2 | 2 | 0.0% | 1,069 |
| COLD | REDUCED | 67 | 278 | -75.9% | 1,054 |
| RBRK | REDUCED | 13 | 49 | -73.47% | 1,044 |
| WING | REDUCED | 6 | 10 | -40.0% | 1,041 |
| OGN | ADDED | 76 | 23 | 230.43% | 1,029 |
| VKTX | UNCHANGED | 26 | 26 | 0.0% | 1,015 |
| NBIX | ADDED | 6 | 4 | 50.0% | 1,012 |
| BSX | REDUCED | 23 | 980 | -97.65% | 982 |
| HELE | REDUCED | 33 | 47 | -29.79% | 960 |
| FLR | UNCHANGED | 16 | 16 | 0.0% | 839 |
| COTY | REDUCED | 384 | 798 | -51.88% | 830 |
| DUOL | NEW | 7 | - | - | 806 |
| IOT | REDUCED | 23 | 139 | -83.45% | 746 |
| GATX | UNCHANGED | 4 | 4 | 0.0% | 709 |
| HOG | NEW | 28 | - | - | 685 |
| DXC | UNCHANGED | 53 | 53 | 0.0% | 470 |
| SNAP | UNCHANGED | 100 | 100 | 0.0% | 444 |
| CAR | REDUCED | 3 | 53 | -94.34% | 444 |
| COIN | REDUCED | 3 | 11 | -72.73% | 439 |
| RLI | REDUCED | 7 | 207 | -96.62% | 414 |
| SW | REDUCED | 7 | 83 | -91.57% | 324 |
| OPCH | REDUCED | 15 | 103 | -85.44% | 315 |
| FMC | REDUCED | 24 | 108 | -77.78% | 276 |
| CLVT | NEW | 106 | - | - | 229 |
| QS | NEW | 17 | - | - | 129 |
| CERT | REDUCED | 16 | 279 | -94.27% | 105 |
| ASH | NEW | 1 | - | - | 66 |
| ELME | CLOSED OUT | 0 | 1,038 | -100.0% | 0 |
| SOUN | CLOSED OUT | 0 | 957 | -100.0% | 0 |
| ASB | CLOSED OUT | 0 | 855 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 810 | -100.0% | 0 |
| SDGR | CLOSED OUT | 0 | 565 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 534 | -100.0% | 0 |
| NWL | CLOSED OUT | 0 | 497 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 485 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 363 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 302 | -100.0% | 0 |
| FRMI | CLOSED OUT | 0 | 214 | -100.0% | 0 |
| INOD | CLOSED OUT | 0 | 192 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 188 | -100.0% | 0 |
| KMPR | CLOSED OUT | 0 | 158 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 126 | -100.0% | 0 |
| TXNM | CLOSED OUT | 0 | 116 | -100.0% | 0 |
| VNOM | CLOSED OUT | 0 | 115 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 88 | -100.0% | 0 |
| NIQ | CLOSED OUT | 0 | 82 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| BLKB | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| VAL | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| RYN | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| ELF | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| HHH | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| AAP | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| SLAB | CLOSED OUT | 0 | 7 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 120,421,003 | 15.74 | 163527.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 85,897,466 | 11.23 | 734041.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 74,753,487 | 9.77 | 772566.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 34,170,862 | 4.47 | 275194.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 31,568,171 | 4.13 | 109097.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 22,340,069 | 2.92 | 59890.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 21,419,922 | 2.8 | 107051.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 19,239,870 | 2.51 | 53837.0 |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 17,585,138 | 2.3 | 535806.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 17,180,512 | 2.25 | 45481.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 16,604,028 | 2.17 | 69665.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 15,254,413 | 1.99 | 15808.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 12,740,435 | 1.67 | 139027.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 11,333,604 | 1.48 | 34624.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 9,662,928 | 1.26 | 12903.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,361,774 | 1.09 | 23666.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 8,090,979 | 1.06 | 23583.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 8,085,358 | 1.06 | 6741.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,595,629 | 0.86 | 25970.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,243,327 | 0.82 | 6674.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,239,555 | 0.82 | 10741.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,937,936 | 0.78 | 105133.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,714,603 | 0.75 | 11966.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,573,345 | 0.73 | 11138.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 5,072,737 | 0.66 | 7997.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,979,234 | 0.65 | 14601.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,131,784 | 0.54 | 8045.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 3,976,585 | 0.52 | 7663.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,812,389 | 0.5 | 120227.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,779,426 | 0.49 | 7538.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,643,908 | 0.48 | 21983.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 3,625,230 | 0.47 | 58509.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,614,172 | 0.47 | 13370.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,570,827 | 0.47 | 4939.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 3,502,797 | 0.46 | 23121.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,377,579 | 0.44 | 24704.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,337,310 | 0.44 | 4859.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,323,067 | 0.43 | 14838.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,320,223 | 0.43 | 13194.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 3,310,572 | 0.43 | 95626.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,019,848 | 0.39 | 4194.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 2,923,631 | 0.38 | 9286.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,650,037 | 0.35 | 15030.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,622,849 | 0.34 | 2463.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,617,865 | 0.34 | 22287.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,583,665 | 0.34 | 4587.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,490,231 | 0.33 | 19379.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,458,955 | 0.32 | 8744.0 | |
| - | CORNING INC | COM | 219350105 | 2,450,028 | 0.32 | 9592.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 2,171,923 | 0.28 | 18600.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,116,035 | 0.28 | 24109.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,050,097 | 0.27 | 27150.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,998,166 | 0.26 | 5666.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,827,241 | 0.24 | 11171.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,779,717 | 0.23 | 12137.0 |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 1,725,744 | 0.23 | 6379.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,686,180 | 0.22 | 6000.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,658,679 | 0.22 | 11329.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.2 | 2.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,428,780 | 0.19 | 5253.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,405,481 | 0.18 | 14602.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,363,090 | 0.18 | 5040.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,338,188 | 0.17 | 3140.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,281,185 | 0.17 | 1091.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,209,907 | 0.16 | 16767.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,205,370 | 0.16 | 13064.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,186,059 | 0.16 | 3940.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,164,305 | 0.15 | 2371.0 |
| ORLY | UNCHANGED | O'Reilly Automotive Inc | Com | 67103H107 | 1,136,851 | 0.15 | 12345.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,076,558 | 0.14 | 9505.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,073,856 | 0.14 | 11834.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 1,061,390 | 0.14 | 1018.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,057,351 | 0.14 | 14840.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,051,767 | 0.14 | 2531.0 |
| - | Brookfield Corp ADR | Com | 11271J107 | 1,027,313 | 0.13 | 24121.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 933,509 | 0.12 | 11487.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 912,207 | 0.12 | 4808.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 907,125 | 0.12 | 8200.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 883,107 | 0.12 | 9253.0 | |
| BIPC | UNCHANGED | Brookfield Infrastructure Partners LP | Com | G16252101 | 865,032 | 0.11 | 23706.0 |
| - | NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | 833,552 | 0.11 | 16504.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 820,303 | 0.11 | 4762.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 820,141 | 0.11 | 2707.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 786,599 | 0.1 | 10201.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 751,723 | 0.1 | 16525.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 751,240 | 0.1 | 3888.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 748,072 | 0.1 | 1421.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 745,386 | 0.1 | 1986.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 730,016 | 0.1 | 3260.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 728,739 | 0.1 | 3300.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 724,988 | 0.09 | 1464.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 720,832 | 0.09 | 3261.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 719,610 | 0.09 | 3778.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 711,676 | 0.09 | 13579.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 695,938 | 0.09 | 7271.0 |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 672,203 | 0.09 | 5084.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 621,466 | 0.08 | 8704.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 602,475 | 0.08 | 1988.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 601,781 | 0.08 | 1779.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 595,877 | 0.08 | 2493.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 587,257 | 0.08 | 6409.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 585,662 | 0.08 | 4325.0 |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 581,820 | 0.08 | 4016.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 569,264 | 0.07 | 1671.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 567,595 | 0.07 | 7023.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 555,863 | 0.07 | 23084.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 542,432 | 0.07 | 6996.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 527,530 | 0.07 | 7806.0 | |
| - | STATE STR CORP | COM | 857477103 | 515,713 | 0.07 | 3041.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 515,078 | 0.07 | 6025.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 497,351 | 0.07 | 2610.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 497,334 | 0.07 | 1344.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 483,648 | 0.06 | 419.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 482,773 | 0.06 | 8088.0 | |
| CLS | UNCHANGED | CELESTICA INC | COM | 15101Q207 | 477,159 | 0.06 | 1308.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 475,122 | 0.06 | 5897.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 451,059 | 0.06 | 1310.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 444,024 | 0.06 | 3180.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 439,920 | 0.06 | 18156.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 439,424 | 0.06 | 18143.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 428,897 | 0.06 | 16986.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 427,395 | 0.06 | 18454.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 426,909 | 0.06 | 2513.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 426,474 | 0.06 | 19563.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 425,553 | 0.06 | 20420.0 | |
| - | Vanguard Extended Market ETF | Com | 922908652 | 413,879 | 0.05 | 1681.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 408,917 | 0.05 | 1306.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 403,179 | 0.05 | 2262.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 401,316 | 0.05 | 3927.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 396,714 | 0.05 | 10792.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 396,099 | 0.05 | 2089.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 393,262 | 0.05 | 935.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 385,380 | 0.05 | 394.0 |
| DLTR | UNCHANGED | DOLLAR TREE INC | COM | 256746108 | 380,872 | 0.05 | 3149.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 375,880 | 0.05 | 738.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 373,114 | 0.05 | 12678.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 364,046 | 0.05 | 8598.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 360,563 | 0.05 | 19458.0 |
| - | INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | 359,198 | 0.05 | 19639.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 349,656 | 0.05 | 1255.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 344,616 | 0.05 | 4197.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 342,400 | 0.04 | 2705.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 340,000 | 0.04 | 1141.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 333,052 | 0.04 | 5419.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 323,467 | 0.04 | 3268.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 321,883 | 0.04 | 3851.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 320,144 | 0.04 | 6678.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 317,784 | 0.04 | 5577.0 | |
| - | QUALCOMM INC | COM | 747525103 | 317,470 | 0.04 | 1718.0 | |
| - | LOWES COS INC | COM | 548661107 | 314,420 | 0.04 | 1426.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 312,905 | 0.04 | 2515.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 310,233 | 0.04 | 7700.0 | |
| BEPC | UNCHANGED | Brookfield Renewable Partners LP | Com | G16258108 | 307,916 | 0.04 | 8866.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 305,883 | 0.04 | 1953.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 295,843 | 0.04 | 5562.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 291,726 | 0.04 | 1967.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 290,946 | 0.04 | 2396.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 288,707 | 0.04 | 815.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 284,374 | 0.04 | 1672.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 274,430 | 0.04 | 734.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 267,974 | 0.04 | 3653.0 |
| - | iShares MSCI EAFE ETF | Com | 464287465 | 267,907 | 0.04 | 2579.0 | |
| - | ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 265,366 | 0.03 | 6725.0 | |
| - | FORD MTR CO | COM | 345370860 | 262,237 | 0.03 | 18866.0 | |
| - | iShares MSCI Emerging Markets | Com | 464287234 | 262,010 | 0.03 | 3830.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 256,424 | 0.03 | 982.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 255,608 | 0.03 | 9325.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 251,335 | 0.03 | 583.0 |
| AVAV | UNCHANGED | AEROVIRONMENT INC | COM | 008073108 | 247,605 | 0.03 | 1500.0 |
| GLD | NEW | SPDR Gold Shares | Com | 78463V107 | 244,604 | 0.03 | 664.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 237,516 | 0.03 | 755.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 236,139 | 0.03 | 1650.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 234,450 | 0.03 | 2571.0 |
| - | FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 233,105 | 0.03 | 4650.0 | |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 232,072 | 0.03 | 2053.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 229,174 | 0.03 | 2636.0 |
| - | Progressive Corp | Com | 743315103 | 228,499 | 0.03 | 1046.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 228,026 | 0.03 | 2361.0 | |
| - | FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | 226,225 | 0.03 | 4614.0 | |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 223,639 | 0.03 | 463.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 223,150 | 0.03 | 2434.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 216,841 | 0.03 | 995.0 | |
| - | Vanguard Scottsdale Fds | Com | 92206C409 | 213,223 | 0.03 | 2698.0 | |
| - | Invesco Slf Idx Blsh 28 ETF | Com | 46138J643 | 210,798 | 0.03 | 10351.0 | |
| - | Invesco Slf Idx Buletshs 2029 ETF | Com | 46138J577 | 210,120 | 0.03 | 11312.0 | |
| - | Invesco Slf Idx 30 Corp ETF | Com | 46138J460 | 209,627 | 0.03 | 12594.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 209,256 | 0.03 | 946.0 | |
| - | Invesco Slf Idx Bulletsh 2033 | Com | 46139W825 | 208,887 | 0.03 | 9921.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 200,334 | 0.03 | 1367.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 200,069 | 0.03 | 944.0 |
| - | I Shares MSCI KLD 400 Social ETF | Com | 464288570 | 199,773 | 0.03 | 1403.0 | |
| MOG-A | ADDED | MOOG INC | CL A | 615394202 | 198,670 | 0.03 | 469.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 197,691 | 0.03 | 871.0 |
| OGS | ADDED | ONE GAS INC | COM | 68235P108 | 197,376 | 0.03 | 2561.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 194,784 | 0.03 | 5756.0 | |
| PPG | REDUCED | PPG Industries Inc. | Com | 693506107 | 187,636 | 0.02 | 1547.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 186,377 | 0.02 | 1151.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 183,942 | 0.02 | 5418.0 |
| - | iShares S&P Midcap 400 Growth Index | Com | 464287606 | 183,300 | 0.02 | 1560.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 182,391 | 0.02 | 239.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 178,726 | 0.02 | 3090.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 177,958 | 0.02 | 811.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 175,492 | 0.02 | 129.0 | |
| GSAT | UNCHANGED | GLOBALSTAR INC | COM NEW | 378973507 | 173,229 | 0.02 | 2131.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 171,975 | 0.02 | 570.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 171,092 | 0.02 | 86.0 | |
| - | iShares US Medical Devices ETF | Com | 464288810 | 167,994 | 0.02 | 3400.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 160,636 | 0.02 | 1168.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 159,340 | 0.02 | 3846.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 157,159 | 0.02 | 2187.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 155,988 | 0.02 | 1337.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 155,852 | 0.02 | 780.0 | |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 155,293 | 0.02 | 3166.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 155,125 | 0.02 | 696.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 149,355 | 0.02 | 200.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 149,019 | 0.02 | 7199.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 144,198 | 0.02 | 1674.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 142,775 | 0.02 | 683.0 |
| - | iShares S&P Midcap 400 Value | Com | 464287705 | 135,912 | 0.02 | 920.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 135,082 | 0.02 | 2842.0 |
| - | SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | 133,605 | 0.02 | 2907.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 132,718 | 0.02 | 5406.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 132,265 | 0.02 | 3201.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 132,238 | 0.02 | 1272.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 128,120 | 0.02 | 437.0 | |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | COM | 87165B103 | 127,917 | 0.02 | 1682.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 127,905 | 0.02 | 1544.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 127,469 | 0.02 | 1367.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 125,841 | 0.02 | 3483.0 | |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 125,291 | 0.02 | 1673.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 125,170 | 0.02 | 751.0 | |
| PRMB | REDUCED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 123,105 | 0.02 | 5037.0 |
| - | STATE ST SPDR PORT DEVELOPED WORLD EX-US ETF | Com | 78463X889 | 121,994 | 0.02 | 2421.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 121,055 | 0.02 | 1266.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 120,466 | 0.02 | 278.0 |
| WDFC | UNCHANGED | WD 40 CO | COM | 929236107 | 119,871 | 0.02 | 492.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 114,318 | 0.01 | 2628.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 113,687 | 0.01 | 50.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 113,612 | 0.01 | 2361.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 111,574 | 0.01 | 660.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 110,738 | 0.01 | 1340.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 110,447 | 0.01 | 305.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 107,859 | 0.01 | 659.0 | |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 106,066 | 0.01 | 883.0 |
| ISRG | UNCHANGED | Intuitive Surgical, Inc. | Com | 46120E602 | 103,397 | 0.01 | 260.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 102,732 | 0.01 | 1169.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 101,491 | 0.01 | 594.0 | |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 100,362 | 0.01 | 84.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 99,904 | 0.01 | 75.0 |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 99,389 | 0.01 | 1812.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 98,952 | 0.01 | 707.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 98,150 | 0.01 | 650.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 97,631 | 0.01 | 850.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 95,588 | 0.01 | 661.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 93,844 | 0.01 | 1059.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 92,429 | 0.01 | 239.0 | |
| - | Wisdomtree Tree | Com | 97717W307 | 91,697 | 0.01 | 952.0 | |
| AES | REDUCED | AES CORP | COM | 00130H105 | 90,600 | 0.01 | 6180.0 |
| - | Starwood Property Trust Inc REIT | Com | 85571B105 | 89,992 | 0.01 | 5494.0 | |
| SPGI | REDUCED | S&P Global, Inc. | Com | 78409V104 | 88,375 | 0.01 | 217.0 |
| PNC | UNCHANGED | PNC Financial Services Group | Com | 693475105 | 87,654 | 0.01 | 356.0 |
| TMUS | REDUCED | T-Mobile US, Inc | Com | 872590104 | 87,555 | 0.01 | 522.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 87,528 | 0.01 | 560.0 | |
| - | Universal Display Corp | Com | 91347P105 | 86,590 | 0.01 | 1000.0 | |
| - | Novartis AG Spons ADR | Com | 66987V109 | 86,196 | 0.01 | 550.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 83,095 | 0.01 | 26.0 |
| - | STATE ST SPDR PORTFOLIO EMERGING MARKETS ETF | Com | 78463X509 | 82,848 | 0.01 | 1600.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 82,187 | 0.01 | 535.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 81,387 | 0.01 | 844.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 79,930 | 0.01 | 500.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 78,438 | 0.01 | 269.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 77,898 | 0.01 | 996.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 76,902 | 0.01 | 325.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 76,172 | 0.01 | 2904.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 75,933 | 0.01 | 734.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 75,648 | 0.01 | 1200.0 | |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 74,178 | 0.01 | 1591.0 |
| ENTA | UNCHANGED | ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 73,834 | 0.01 | 5064.0 |
| - | Independence Rlty Tr Inc Com | Com | 45378A106 | 72,752 | 0.01 | 4359.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 72,605 | 0.01 | 1438.0 | |
| - | State Street SPDR S&P Dividend ETF | Com | 78464A763 | 72,286 | 0.01 | 475.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 72,250 | 0.01 | 614.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 72,237 | 0.01 | 579.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 71,163 | 0.01 | 935.0 | |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 71,044 | 0.01 | 3375.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 69,955 | 0.01 | 1213.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 69,866 | 0.01 | 1410.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 69,836 | 0.01 | 1212.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 69,727 | 0.01 | 2181.0 | |
| ITT | UNCHANGED | ITT INC | COM | 45073V108 | 69,216 | 0.01 | 350.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 68,360 | 0.01 | 1304.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 68,217 | 0.01 | 229.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 68,010 | 0.01 | 512.0 |
| CMG | UNCHANGED | Chipotle Mexican Grill, Inc. | Com | 169656105 | 68,000 | 0.01 | 2000.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 65,019 | 0.01 | 544.0 | |
| - | ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF | Com | 78468R788 | 63,788 | 0.01 | 1337.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 62,630 | 0.01 | 1123.0 | |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 62,402 | 0.01 | 824.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 62,325 | 0.01 | 1251.0 | |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 61,539 | 0.01 | 264.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 61,275 | 0.01 | 485.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 60,235 | 0.01 | 546.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 59,401 | 0.01 | 93.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 59,270 | 0.01 | 667.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 59,036 | 0.01 | 1541.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 58,641 | 0.01 | 1056.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 58,280 | 0.01 | 810.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 58,271 | 0.01 | 61.0 |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 58,238 | 0.01 | 1291.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 57,649 | 0.01 | 805.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 57,621 | 0.01 | 116.0 | |
| FTV | UNCHANGED | FORTIVE CORP | COM | 34959J108 | 56,462 | 0.01 | 924.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 54,096 | 0.01 | 395.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 53,982 | 0.01 | 330.0 | |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 52,962 | 0.01 | 295.0 |
| - | M & T BK CORP | COM | 55261F104 | 52,125 | 0.01 | 219.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 52,100 | 0.01 | 656.0 | |
| - | BAILLIE GIFFORD ETF TR | LNG TRM GLBL GRW | 05686D200 | 50,459 | 0.01 | 1431.0 | |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 49,784 | 0.01 | 607.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 48,784 | 0.01 | 301.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 47,786 | 0.01 | 1897.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 47,759 | 0.01 | 115.0 |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 47,746 | 0.01 | 201.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 47,624 | 0.01 | 220.0 |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 47,552 | 0.01 | 403.0 |
| CRWV | UNCHANGED | COREWEAVE INC | COM CL A | 21873S108 | 46,983 | 0.01 | 472.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 45,987 | 0.01 | 2009.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 45,945 | 0.01 | 150.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 45,747 | 0.01 | 2045.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 45,169 | 0.01 | 168.0 |
| PM | UNCHANGED | Philip Morris International | Com | 718172109 | 44,504 | 0.01 | 246.0 |
| DXYZ | ADDED | DESTINY TECH100 INC | COM SHS | 25063F107 | 44,488 | 0.01 | 1727.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E296 | 44,347 | 0.01 | 1954.0 | |
| SKY | UNCHANGED | CHAMPION HOMES, INC. | Com | 830830105 | 43,619 | 0.01 | 495.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 43,335 | 0.01 | 444.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 43,186 | 0.01 | 1430.0 |
| AMKR | UNCHANGED | AMKOR TECHNOLOGY INC | COM | 031652100 | 43,115 | 0.01 | 500.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 42,820 | 0.01 | 576.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 42,452 | 0.01 | 163.0 | |
| - | iShares Silver Tr | Com | 46428Q109 | 41,920 | 0.01 | 784.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 41,738 | 0.01 | 2136.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 41,488 | 0.01 | 1250.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 41,353 | 0.01 | 253.0 | |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 41,302 | 0.01 | 268.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 41,264 | 0.01 | 142.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 41,156 | 0.01 | 362.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 40,946 | 0.01 | 71.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 40,751 | 0.01 | 312.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 39,680 | 0.01 | 261.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 39,468 | 0.01 | 203.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 38,458 | 0.01 | 128.0 | |
| - | Spdr Blackstone High Income Etf | Com | 78470P846 | 38,375 | 0.01 | 1373.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 38,175 | 0.0 | 46.0 |
| KHC | UNCHANGED | Kraft Heinz Company | Com | 500754106 | 38,028 | 0.0 | 1610.0 |
| VMC | UNCHANGED | Vulcan Materials Company | Com | 929160109 | 37,466 | 0.0 | 127.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 37,202 | 0.0 | 214.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 37,025 | 0.0 | 49.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 36,934 | 0.0 | 300.0 | |
| OGE | UNCHANGED | OGE ENERGY CORP | COM | 670837103 | 36,739 | 0.0 | 755.0 |
| MKSI | UNCHANGED | MKS INC. | COM | 55306N104 | 36,474 | 0.0 | 82.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 36,382 | 0.0 | 205.0 | |
| - | US BANCORP | COM NEW | 902973304 | 36,379 | 0.0 | 602.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 36,174 | 0.0 | 263.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 36,167 | 0.0 | 152.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 36,052 | 0.0 | 495.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 35,588 | 0.0 | 604.0 | |
| - | HANOVER INS GROUP INC | COM | 410867105 | 35,544 | 0.0 | 166.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 35,306 | 0.0 | 517.0 |
| - | DOW HLDGS INC | COM | 260557103 | 35,267 | 0.0 | 1289.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 35,266 | 0.0 | 201.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 34,669 | 0.0 | 88.0 | |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 34,450 | 0.0 | 146.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 33,927 | 0.0 | 456.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,376 | 0.0 | 33.0 |
| IREN | UNCHANGED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 33,200 | 0.0 | 726.0 |
| DINO | UNCHANGED | HF SINCLAIR CORP | COM | 403949100 | 33,084 | 0.0 | 475.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 32,940 | 0.0 | 340.0 | |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 32,930 | 0.0 | 381.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 32,712 | 0.0 | 298.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 32,569 | 0.0 | 430.0 | |
| ELS | REDUCED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 32,548 | 0.0 | 505.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 32,489 | 0.0 | 606.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 32,408 | 0.0 | 233.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 32,401 | 0.0 | 210.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 32,008 | 0.0 | 333.0 |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 31,867 | 0.0 | 548.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 30,658 | 0.0 | 362.0 |
| AM | UNCHANGED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 30,349 | 0.0 | 1334.0 |
| DOV | UNCHANGED | Dover Corp | Com | 260003108 | 29,829 | 0.0 | 133.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 29,749 | 0.0 | 727.0 | |
| SN | UNCHANGED | Sharkninja Inc ADR | Com | G8068L108 | 29,693 | 0.0 | 195.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 29,455 | 0.0 | 274.0 | |
| - | AvalonBay Communities, Inc. | Com | 053484101 | 29,436 | 0.0 | 156.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 29,425 | 0.0 | 1329.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 29,287 | 0.0 | 221.0 |
| - | CAMDEN NATL CORP | COM | 133034108 | 29,279 | 0.0 | 540.0 | |
| OUST | UNCHANGED | OUSTER INC | COM NEW | 68989M202 | 29,260 | 0.0 | 468.0 |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 29,040 | 0.0 | 1357.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 28,918 | 0.0 | 513.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 28,852 | 0.0 | 74.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 28,731 | 0.0 | 618.0 |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 28,500 | 0.0 | 500.0 | |
| INVH | ADDED | INVITATION HOMES INC | COM | 46187W107 | 27,915 | 0.0 | 924.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 27,908 | 0.0 | 206.0 |
| BWA | UNCHANGED | BORGWARNER INC | COM | 099724106 | 27,689 | 0.0 | 417.0 |
| - | Terreno Realty Corp REIT | Com | 88146M101 | 27,592 | 0.0 | 426.0 | |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 27,586 | 0.0 | 174.0 |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 27,472 | 0.0 | 56.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 27,422 | 0.0 | 113.0 | |
| NVR | NEW | NVR INC | COM | 62944T105 | 27,254 | 0.0 | 4.0 |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 27,221 | 0.0 | 585.0 |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 27,007 | 0.0 | 354.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 26,933 | 0.0 | 143.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 26,658 | 0.0 | 723.0 | |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 26,608 | 0.0 | 59.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 25,932 | 0.0 | 218.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 25,727 | 0.0 | 965.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 25,462 | 0.0 | 361.0 |
| NDSN | UNCHANGED | NORDSON CORP | COM | 655663102 | 25,342 | 0.0 | 84.0 |
| RRX | UNCHANGED | REGAL REXNORD CORPORATION | COM | 758750103 | 25,249 | 0.0 | 106.0 |
| - | State Street SPDR Bloomberg Investment Grade | Com | 78468R200 | 25,019 | 0.0 | 811.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 24,811 | 0.0 | 157.0 | |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 24,751 | 0.0 | 265.0 |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 24,587 | 0.0 | 392.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 24,260 | 0.0 | 112.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 24,133 | 0.0 | 53.0 | |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 23,963 | 0.0 | 1076.0 | |
| - | WP CAREY INC | COM | 92936U109 | 23,881 | 0.0 | 334.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 23,783 | 0.0 | 116.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 23,745 | 0.0 | 221.0 | |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 23,682 | 0.0 | 168.0 |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 23,614 | 0.0 | 1487.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 23,580 | 0.0 | 115.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 23,479 | 0.0 | 208.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 23,457 | 0.0 | 523.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 23,205 | 0.0 | 291.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 22,807 | 0.0 | 127.0 | |
| LEN | NEW | LENNAR CORP | CL A | 526057104 | 22,804 | 0.0 | 252.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 22,632 | 0.0 | 172.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 22,522 | 0.0 | 185.0 | |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 22,378 | 0.0 | 85.0 | |
| INGR | ADDED | INGREDION INC | COM | 457187102 | 22,352 | 0.0 | 236.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 22,210 | 0.0 | 321.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 22,143 | 0.0 | 316.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 22,076 | 0.0 | 90.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 21,802 | 0.0 | 11.0 | |
| APTV | UNCHANGED | APTIV PLC | COM SHS | G3265R107 | 21,790 | 0.0 | 355.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 21,291 | 0.0 | 88.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 21,128 | 0.0 | 99.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 21,064 | 0.0 | 206.0 | |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 20,904 | 0.0 | 497.0 | |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 20,826 | 0.0 | 359.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 20,748 | 0.0 | 106.0 | |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 20,671 | 0.0 | 722.0 | |
| RMD | ADDED | RESMED INC | COM | 761152107 | 20,658 | 0.0 | 106.0 |
| L | ADDED | LOEWS CORP | COM | 540424108 | 20,605 | 0.0 | 182.0 |
| CFR | ADDED | CULLEN FROST BANKERS INC | COM | 229899109 | 20,552 | 0.0 | 133.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 20,551 | 0.0 | 111.0 | |
| GXO | ADDED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 20,483 | 0.0 | 404.0 |
| VOYA | ADDED | VOYA FINANCIAL INC | COM | 929089100 | 20,279 | 0.0 | 224.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 20,254 | 0.0 | 85.0 | |
| VTR | UNCHANGED | VENTAS INC | COM | 92276F100 | 20,069 | 0.0 | 226.0 |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 20,042 | 0.0 | 226.0 |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP | COM | 682189105 | 19,948 | 0.0 | 211.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 19,902 | 0.0 | 186.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 19,727 | 0.0 | 43.0 | |
| IVZ | UNCHANGED | INVESCO LTD | SHS | G491BT108 | 19,318 | 0.0 | 732.0 |
| KIM | ADDED | KIMCO REALTY CORP | COM | 49446R109 | 19,292 | 0.0 | 761.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 19,283 | 0.0 | 397.0 | |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 19,274 | 0.0 | 50.0 |
| - | ISHARES TR | IBOND 1 5 YR ETF | 46438G539 | 19,267 | 0.0 | 765.0 | |
| GBCI | ADDED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 19,240 | 0.0 | 373.0 |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 19,217 | 0.0 | 62.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 19,103 | 0.0 | 66.0 | |
| SR | ADDED | SPIRE INC | COM | 84857L101 | 19,054 | 0.0 | 244.0 |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 19,012 | 0.0 | 523.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 18,865 | 0.0 | 567.0 | |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 18,633 | 0.0 | 92.0 | |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 18,316 | 0.0 | 210.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 18,310 | 0.0 | 63.0 | |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 18,306 | 0.0 | 86.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 18,271 | 0.0 | 111.0 | |
| POOL | UNCHANGED | POOL CORP | COM | 73278L105 | 18,267 | 0.0 | 85.0 |
| GFS | UNCHANGED | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 18,213 | 0.0 | 221.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 18,200 | 0.0 | 88.0 | |
| HAS | UNCHANGED | HASBRO INC | COM | 418056107 | 18,088 | 0.0 | 219.0 |
| AFG | UNCHANGED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 18,053 | 0.0 | 129.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 17,998 | 0.0 | 377.0 | |
| FCFS | UNCHANGED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 17,955 | 0.0 | 83.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 17,827 | 0.0 | 54.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 17,735 | 0.0 | 282.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 17,488 | 0.0 | 867.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 17,481 | 0.0 | 53.0 | |
| TXT | UNCHANGED | TEXTRON INC | COM | 883203101 | 17,337 | 0.0 | 189.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 17,276 | 0.0 | 59.0 | |
| - | OLD NATL BANCORP IND | COM | 680033107 | 17,172 | 0.0 | 663.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 17,165 | 0.0 | 360.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 17,141 | 0.0 | 374.0 | |
| SNDR | UNCHANGED | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 17,133 | 0.0 | 469.0 |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 17,104 | 0.0 | 742.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 765,016,855 | 970 | 7.532569 | 0.376355 | 12.012306 |
| 2026-03-31 | 2026-05-06 | 613,411,357 | 981 | 8.183951 | 0.410392 | 13.451145 |
| 2025-12-31 | 2026-02-09 | 635,248,080 | 997 | 8.553311 | 0.427596 | 13.718012 |
| 2025-09-30 | 2025-11-10 | 585,287,743 | 1511 | 8.964058 | 0.447682 | 14.339531 |
| 2025-03-31 | 2025-05-09 | 449,296,594 | 878 | 8.49125 | 0.425683 | 14.540456 |
| 2024-12-31 | 2025-02-10 | 462,706,627 | 430 | 8.819197 | 0.441873 | 14.32319 |