Strategic Wealth Partners, Ltd.
CIK 0001720777
Annualised vol
8.053826%
Beta
0.391338
HHI
183.745558
Top-10 weight
30.816189%
VaR 95%
0.733786%
VaR 99%
1.465974%
Max drawdown
15.322459%
Matched value
43.961763%
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 ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 122,138 | 113,597 | 7.52% | 45,560,014 |
| AAPL | ADDED | 154,485 | 148,882 | 3.76% | 44,701,786 |
| AVGO | ADDED | 91,809 | 87,526 | 4.89% | 34,680,981 |
| META | ADDED | 45,403 | 31,407 | 44.56% | 25,574,923 |
| NVDA | REDUCED | 106,468 | 106,541 | -0.07% | 21,303,236 |
| JPM | ADDED | 63,666 | 60,117 | 5.9% | 20,839,860 |
| PLD | ADDED | 149,115 | 139,045 | 7.24% | 20,200,548 |
| ORCL | ADDED | 135,920 | 114,381 | 18.83% | 19,919,010 |
| LLY | ADDED | 15,389 | 12,724 | 20.94% | 18,458,528 |
| PM | ADDED | 99,998 | 93,038 | 7.48% | 18,090,693 |
| URI | ADDED | 15,770 | 14,135 | 11.57% | 17,865,482 |
| AZN | ADDED | 88,890 | 82,660 | 7.54% | 16,855,288 |
| RTX | ADDED | 87,588 | 84,632 | 3.49% | 16,605,462 |
| AMZN | ADDED | 67,682 | 62,556 | 8.19% | 16,131,324 |
| ABBV | ADDED | 63,589 | 60,428 | 5.23% | 16,001,598 |
| BX | ADDED | 133,032 | 127,915 | 4.0% | 15,653,894 |
| AXP | ADDED | 46,157 | 43,108 | 7.07% | 15,612,530 |
| C | ADDED | 109,805 | 109,192 | 0.56% | 15,368,328 |
| GS | ADDED | 14,546 | 14,135 | 2.91% | 14,685,909 |
| FCX | ADDED | 230,909 | 221,183 | 4.4% | 14,521,877 |
| DAL | ADDED | 154,334 | 90,840 | 69.9% | 14,454,918 |
| WMT | ADDED | 126,145 | 27,496 | 358.78% | 14,287,193 |
| NEE | ADDED | 158,209 | 145,573 | 8.68% | 13,886,040 |
| RRR | ADDED | 191,148 | 14,804 | 1191.19% | 12,436,117 |
| COR | ADDED | 43,503 | 39,389 | 10.44% | 12,310,476 |
| BKNG | ADDED | 65,438 | 1,273 | 5040.46% | 11,663,705 |
| CCJ | ADDED | 113,736 | 74,125 | 53.44% | 11,566,258 |
| MDT | ADDED | 146,961 | 134,845 | 8.99% | 11,496,772 |
| BLK | ADDED | 11,908 | 11,578 | 2.85% | 11,449,850 |
| DRI | ADDED | 50,307 | 44,867 | 12.12% | 10,363,796 |
| BDX | ADDED | 68,186 | 41,452 | 64.49% | 10,318,569 |
| BKR | ADDED | 179,544 | 173,239 | 3.64% | 9,956,063 |
| ENB | ADDED | 179,866 | 164,488 | 9.35% | 9,750,536 |
| AMD | REDUCED | 12,191 | 12,452 | -2.1% | 7,081,874 |
| XOM | NEW | 50,735 | - | - | 6,936,457 |
| OWL | ADDED | 646,158 | 624,135 | 3.53% | 6,084,723 |
| GLD | ADDED | 15,859 | 15,777 | 0.52% | 5,842,250 |
| AMGN | REDUCED | 12,495 | 12,551 | -0.45% | 4,524,869 |
| PANW | REDUCED | 12,826 | 19,027 | -32.59% | 4,374,070 |
| CPAY | REDUCED | 12,483 | 12,603 | -0.95% | 4,160,209 |
| UBER | REDUCED | 56,683 | 67,070 | -15.49% | 4,090,247 |
| QXO | ADDED | 229,865 | 176,029 | 30.58% | 3,972,067 |
| TSLA | REDUCED | 7,565 | 7,984 | -5.25% | 3,181,839 |
| ABNB | REDUCED | 20,585 | 21,960 | -6.26% | 2,945,714 |
| ETN | ADDED | 6,725 | 5,842 | 15.11% | 2,865,551 |
| LRCX | REDUCED | 6,594 | 6,790 | -2.89% | 2,857,378 |
| NFLX | ADDED | 38,900 | 33,339 | 16.68% | 2,777,460 |
| MS | ADDED | 11,803 | 5,690 | 107.43% | 2,467,299 |
| V | REDUCED | 6,987 | 7,441 | -6.1% | 2,397,103 |
| PLTR | ADDED | 18,522 | 17,872 | 3.64% | 2,160,966 |
| DDOG | REDUCED | 7,694 | 7,732 | -0.49% | 2,003,210 |
| SNOW | ADDED | 7,806 | 39 | 19915.38% | 1,986,627 |
| COST | ADDED | 1,864 | 1,854 | 0.54% | 1,744,161 |
| MRK | ADDED | 12,974 | 9,582 | 35.4% | 1,667,196 |
| IESC | REDUCED | 2,225 | 2,240 | -0.67% | 1,634,619 |
| IAU | REDUCED | 19,145 | 20,632 | -7.21% | 1,445,654 |
| JNJ | ADDED | 5,276 | 5,077 | 3.92% | 1,340,053 |
| VST | REDUCED | 8,083 | 8,183 | -1.22% | 1,282,206 |
| HD | REDUCED | 3,617 | 3,758 | -3.75% | 1,275,527 |
| IBIT | REDUCED | 38,051 | 40,514 | -6.08% | 1,266,719 |
| ODFL | ADDED | 5,781 | 989 | 484.53% | 1,252,165 |
| CAT | REDUCED | 1,140 | 1,183 | -3.63% | 1,214,429 |
| LNG | REDUCED | 5,066 | 7,699 | -34.2% | 1,210,876 |
| MU | REDUCED | 1,046 | 1,487 | -29.66% | 1,207,830 |
| UTF | UNCHANGED | 37,644 | 37,644 | 0.0% | 1,038,605 |
| DE | REDUCED | 1,494 | 1,532 | -2.48% | 947,782 |
| MA | ADDED | 1,837 | 1,810 | 1.49% | 943,483 |
| SYK | REDUCED | 2,908 | 3,133 | -7.18% | 915,432 |
| TPL | REDUCED | 2,010 | 2,016 | -0.3% | 879,656 |
| CVX | ADDED | 5,270 | 5,265 | 0.09% | 873,538 |
| SIMO | REDUCED | 2,609 | 86,171 | -96.97% | 869,808 |
| PG | ADDED | 5,800 | 5,708 | 1.61% | 850,481 |
| TMO | REDUCED | 1,490 | 1,587 | -6.11% | 747,143 |
| TPG | ADDED | 17,113 | 10,603 | 61.4% | 693,932 |
| VZ | REDUCED | 16,084 | 17,134 | -6.13% | 680,980 |
| MRVL | ADDED | 2,284 | 2,184 | 4.58% | 680,381 |
| SBUX | REDUCED | 6,553 | 6,720 | -2.49% | 669,629 |
| GEV | REDUCED | 566 | 702 | -19.37% | 665,004 |
| ABT | ADDED | 6,730 | 6,694 | 0.54% | 610,686 |
| ARCC | REDUCED | 30,842 | 73,997 | -58.32% | 571,502 |
| SYY | REDUCED | 6,763 | 7,210 | -6.2% | 565,236 |
| CB | NEW | 1,632 | - | - | 556,214 |
| ALB | REDUCED | 4,000 | 4,010 | -0.25% | 540,120 |
| UNH | REDUCED | 1,298 | 1,314 | -1.22% | 539,366 |
| LMT | ADDED | 1,054 | 1,053 | 0.09% | 536,911 |
| DUK | REDUCED | 4,187 | 6,420 | -34.78% | 529,965 |
| PSX | REDUCED | 3,065 | 3,544 | -13.52% | 518,138 |
| MCD | REDUCED | 1,799 | 1,870 | -3.8% | 486,288 |
| CRM | REDUCED | 3,082 | 37,776 | -91.84% | 482,874 |
| HON | REDUCED | 2,111 | 4,637 | -54.47% | 472,653 |
| HONA | NEW | 2,116 | - | - | 467,805 |
| NEU | UNCHANGED | 561 | 561 | 0.0% | 443,886 |
| SHW | REDUCED | 1,288 | 1,364 | -5.57% | 443,591 |
| INTC | ADDED | 3,036 | 1,614 | 88.1% | 423,917 |
| TRV | REDUCED | 1,244 | 1,250 | -0.48% | 410,669 |
| SO | ADDED | 4,109 | 3,790 | 8.42% | 393,228 |
| NBIS | ADDED | 1,413 | 1,383 | 2.17% | 390,228 |
| WELL | ADDED | 1,687 | 1,550 | 8.84% | 382,898 |
| TGT | REDUCED | 2,921 | 3,632 | -19.58% | 381,561 |
| PEP | ADDED | 2,629 | 2,536 | 3.67% | 355,907 |
| CVS | REDUCED | 3,353 | 3,543 | -5.36% | 346,860 |
| NOW | ADDED | 3,275 | 2,991 | 9.5% | 325,142 |
| BA | REDUCED | 1,487 | 1,650 | -9.88% | 321,891 |
| GBTC | UNCHANGED | 6,710 | 6,710 | 0.0% | 305,439 |
| GPC | REDUCED | 2,568 | 2,792 | -8.02% | 302,955 |
| KO | ADDED | 3,706 | 3,671 | 0.95% | 301,187 |
| VRT | ADDED | 892 | 877 | 1.71% | 298,659 |
| FBTC | UNCHANGED | 5,804 | 5,804 | 0.0% | 296,294 |
| SLV | REDUCED | 5,528 | 5,672 | -2.54% | 295,591 |
| FLS | REDUCED | 3,895 | 152,949 | -97.45% | 288,879 |
| SILA | ADDED | 9,483 | 8,288 | 14.42% | 287,904 |
| BMY | REDUCED | 4,957 | 5,007 | -1.0% | 285,622 |
| FANG | REDUCED | 1,565 | 1,892 | -17.28% | 275,149 |
| COIN | REDUCED | 1,868 | 2,042 | -8.52% | 273,083 |
| ARMK | REDUCED | 4,810 | 5,657 | -14.97% | 255,057 |
| MMM | REDUCED | 1,489 | 1,498 | -0.6% | 241,084 |
| QSR | UNCHANGED | 3,307 | 3,307 | 0.0% | 239,816 |
| MO | REDUCED | 3,264 | 3,361 | -2.89% | 234,862 |
| EW | REDUCED | 2,553 | 3,303 | -22.71% | 230,944 |
| DELL | ADDED | 530 | 42 | 1161.9% | 228,674 |
| OKE | UNCHANGED | 2,569 | 2,569 | 0.0% | 223,349 |
| CMI | ADDED | 310 | 299 | 3.68% | 221,095 |
| DD | REDUCED | 1,586 | 3,061 | -48.19% | 215,125 |
| GD | REDUCED | 577 | 734 | -21.39% | 204,338 |
| T | REDUCED | 9,719 | 11,995 | -18.97% | 201,187 |
| MDLZ | REDUCED | 3,415 | 4,453 | -23.31% | 197,532 |
| AEM | ADDED | 1,244 | 1,056 | 17.8% | 192,982 |
| J | ADDED | 1,503 | 1,420 | 5.85% | 189,331 |
| NVS | REDUCED | 1,133 | 1,258 | -9.94% | 177,521 |
| ALL | ADDED | 745 | 698 | 6.73% | 177,265 |
| SPGI | REDUCED | 390 | 3,844 | -89.85% | 158,763 |
| NTAP | UNCHANGED | 1,011 | 1,011 | 0.0% | 156,462 |
| NKE | ADDED | 3,703 | 1,825 | 102.9% | 151,993 |
| Q | REDUCED | 891 | 991 | -10.09% | 145,509 |
| O | REDUCED | 2,307 | 2,448 | -5.76% | 142,948 |
| PH | UNCHANGED | 146 | 146 | 0.0% | 142,806 |
| MCK | ADDED | 180 | 179 | 0.56% | 136,008 |
| HSY | REDUCED | 728 | 953 | -23.61% | 127,670 |
| HCA | ADDED | 325 | 320 | 1.56% | 126,714 |
| AFL | REDUCED | 1,080 | 1,086 | -0.55% | 126,630 |
| ETHA | UNCHANGED | 10,436 | 10,436 | 0.0% | 124,084 |
| SYF | ADDED | 1,586 | 1,581 | 0.32% | 120,615 |
| CTVA | ADDED | 1,395 | 1,243 | 12.23% | 118,116 |
| MSI | ADDED | 283 | 231 | 22.51% | 117,698 |
| KMB | REDUCED | 1,053 | 1,111 | -5.22% | 115,588 |
| ISRG | ADDED | 289 | 275 | 5.09% | 114,930 |
| ADI | REDUCED | 284 | 432 | -34.26% | 112,796 |
| NUE | UNCHANGED | 505 | 505 | 0.0% | 112,597 |
| TOL | REDUCED | 666 | 94,052 | -99.29% | 109,646 |
| CEG | ADDED | 429 | 428 | 0.23% | 106,551 |
| ROP | REDUCED | 277 | 392 | -29.34% | 104,924 |
| CTAS | REDUCED | 612 | 686 | -10.79% | 104,089 |
| LULU | REDUCED | 902 | 1,574 | -42.69% | 102,990 |
| FITB | UNCHANGED | 1,824 | 1,824 | 0.0% | 102,819 |
| IBKR | REDUCED | 1,172 | 1,450 | -19.17% | 102,011 |
| BWXT | REDUCED | 513 | 518 | -0.97% | 99,784 |
| LIN | REDUCED | 192 | 194 | -1.03% | 99,636 |
| INTU | REDUCED | 375 | 758 | -50.53% | 97,788 |
| NVO | REDUCED | 1,996 | 1,998 | -0.1% | 95,688 |
| VFF | UNCHANGED | 46,000 | 46,000 | 0.0% | 92,000 |
| FE | REDUCED | 1,789 | 2,064 | -13.32% | 85,049 |
| LAZ | REDUCED | 1,733 | 2,788 | -37.84% | 84,953 |
| HAS | REDUCED | 1,026 | 1,057 | -2.93% | 84,737 |
| TDY | REDUCED | 121 | 122 | -0.82% | 80,695 |
| TER | ADDED | 163 | 157 | 3.82% | 78,866 |
| JEF | REDUCED | 1,559 | 19,540 | -92.02% | 77,934 |
| SANM | ADDED | 307 | 300 | 2.33% | 77,696 |
| FAST | REDUCED | 1,600 | 1,672 | -4.31% | 76,848 |
| COP | REDUCED | 737 | 748 | -1.47% | 76,633 |
| PFE | ADDED | 3,169 | 2,616 | 21.14% | 76,310 |
| EVRG | UNCHANGED | 877 | 877 | 0.0% | 75,799 |
| BITB | UNCHANGED | 2,150 | 2,150 | 0.0% | 68,499 |
| AHR | REDUCED | 1,295 | 1,647 | -21.37% | 67,534 |
| EIX | REDUCED | 900 | 904 | -0.44% | 67,005 |
| ARGX | UNCHANGED | 72 | 72 | 0.0% | 66,799 |
| ROK | UNCHANGED | 134 | 134 | 0.0% | 66,341 |
| HODL | REDUCED | 3,990 | 4,114 | -3.01% | 66,274 |
| SLI | ADDED | 24,094 | 19,074 | 26.32% | 66,259 |
| SNDA | UNCHANGED | 1,610 | 1,610 | 0.0% | 65,688 |
| YUM | UNCHANGED | 402 | 402 | 0.0% | 64,264 |
| CMPX | ADDED | 28,575 | 16,825 | 69.84% | 62,579 |
| CAVA | UNCHANGED | 780 | 780 | 0.0% | 61,214 |
| HIMS | ADDED | 1,744 | 1,244 | 40.19% | 60,464 |
| ROST | REDUCED | 272 | 276 | -1.45% | 57,895 |
| KTB | REDUCED | 684 | 1,280 | -46.56% | 56,984 |
| EBAY | UNCHANGED | 501 | 501 | 0.0% | 55,987 |
| DECK | REDUCED | 562 | 573 | -1.92% | 55,801 |
| UAMY | NEW | 7,525 | - | - | 54,632 |
| NI | UNCHANGED | 1,119 | 1,119 | 0.0% | 53,208 |
| HUBS | REDUCED | 290 | 292 | -0.68% | 52,928 |
| ANET | REDUCED | 311 | 402 | -22.64% | 52,833 |
| DGX | REDUCED | 248 | 308 | -19.48% | 52,564 |
| DJT | ADDED | 6,660 | 4,160 | 60.1% | 51,548 |
| TMUS | UNCHANGED | 296 | 296 | 0.0% | 49,659 |
| GSBD | UNCHANGED | 5,225 | 5,225 | 0.0% | 49,531 |
| OKLO | REDUCED | 940 | 965 | -2.59% | 49,190 |
| MTCH | REDUCED | 1,258 | 2,266 | -44.48% | 47,871 |
| ED | ADDED | 429 | 161 | 166.46% | 47,460 |
| TWLO | REDUCED | 225 | 229 | -1.75% | 46,424 |
| ALAB | ADDED | 96 | 2 | 4700.0% | 46,370 |
| MET | REDUCED | 546 | 746 | -26.81% | 46,197 |
| TSN | UNCHANGED | 797 | 797 | 0.0% | 45,628 |
| FISV | ADDED | 930 | 209 | 344.98% | 45,617 |
| ULTA | REDUCED | 100 | 103 | -2.91% | 45,098 |
| BP | REDUCED | 1,218 | 1,671 | -27.11% | 45,005 |
| NLOP | ADDED | 4,004 | 12 | 33266.67% | 44,565 |
| MDB | UNCHANGED | 129 | 129 | 0.0% | 43,331 |
| WDC | UNCHANGED | 67 | 67 | 0.0% | 42,794 |
| KKR | REDUCED | 462 | 542 | -14.76% | 42,402 |
| NLY | ADDED | 1,883 | 1,841 | 2.28% | 42,104 |
| NN | UNCHANGED | 2,353 | 2,353 | 0.0% | 41,954 |
| ASTS | ADDED | 464 | 257 | 80.54% | 41,231 |
| ADP | REDUCED | 183 | 354 | -48.31% | 41,025 |
| CMCSA | ADDED | 1,670 | 1,492 | 11.93% | 40,987 |
| GEHC | REDUCED | 629 | 686 | -8.31% | 40,271 |
| ZTS | REDUCED | 558 | 677 | -17.58% | 40,127 |
| CAH | ADDED | 168 | 163 | 3.07% | 39,910 |
| HWM | REDUCED | 145 | 525 | -72.38% | 38,985 |
| LAMR | UNCHANGED | 249 | 249 | 0.0% | 38,839 |
| NEM | ADDED | 411 | 353 | 16.43% | 38,371 |
| RDDT | ADDED | 216 | 79 | 173.42% | 37,493 |
| RKLB | ADDED | 368 | 188 | 95.74% | 37,407 |
| P | UNCHANGED | 472 | 472 | 0.0% | 37,189 |
| APLD | ADDED | 989 | 855 | 15.67% | 36,890 |
| KEY | NEW | 1,599 | - | - | 36,857 |
| RTNTF | ADDED | 379 | 341 | 11.14% | 35,931 |
| OCSL | REDUCED | 2,989 | 33,989 | -91.21% | 35,689 |
| STZ | REDUCED | 256 | 367 | -30.25% | 35,622 |
| WSM | UNCHANGED | 152 | 152 | 0.0% | 35,431 |
| IE | ADDED | 3,665 | 2,135 | 71.66% | 35,221 |
| MGNI | REDUCED | 1,849 | 2,492 | -25.8% | 35,094 |
| NXPI | ADDED | 124 | 121 | 2.48% | 34,848 |
| GL | UNCHANGED | 192 | 192 | 0.0% | 34,307 |
| SOUN | UNCHANGED | 5,130 | 5,130 | 0.0% | 33,191 |
| BXMT | REDUCED | 1,950 | 6,303 | -69.06% | 33,053 |
| GIL | UNCHANGED | 638 | 638 | 0.0% | 32,921 |
| REGN | UNCHANGED | 52 | 52 | 0.0% | 32,424 |
| NOVT | UNCHANGED | 198 | 198 | 0.0% | 32,124 |
| NRG | REDUCED | 219 | 243 | -9.88% | 31,991 |
| XEL | UNCHANGED | 397 | 397 | 0.0% | 31,894 |
| GGG | UNCHANGED | 415 | 415 | 0.0% | 31,378 |
| SITE | REDUCED | 270 | 304 | -11.18% | 30,891 |
| MSIF | REDUCED | 2,654 | 4,170 | -36.35% | 30,707 |
| HCI | UNCHANGED | 166 | 166 | 0.0% | 29,092 |
| CSX | ADDED | 612 | 566 | 8.13% | 29,088 |
| BROS | UNCHANGED | 400 | 400 | 0.0% | 28,724 |
| CME | ADDED | 130 | 113 | 15.04% | 28,708 |
| STRL | UNCHANGED | 34 | 34 | 0.0% | 28,538 |
| SMG | REDUCED | 397 | 648 | -38.73% | 27,037 |
| ASH | UNCHANGED | 403 | 403 | 0.0% | 26,563 |
| IOT | UNCHANGED | 812 | 812 | 0.0% | 26,333 |
| HHH | NEW | 365 | - | - | 26,094 |
| APTV | UNCHANGED | 424 | 424 | 0.0% | 26,025 |
| GILD | REDUCED | 205 | 222 | -7.66% | 25,900 |
| BTC | UNCHANGED | 997 | 997 | 0.0% | 25,872 |
| EME | ADDED | 31 | 30 | 3.33% | 25,726 |
| TDG | REDUCED | 19 | 40 | -52.5% | 25,309 |
| WY | UNCHANGED | 1,052 | 1,052 | 0.0% | 25,183 |
| TECH | UNCHANGED | 351 | 351 | 0.0% | 24,798 |
| NET | REDUCED | 101 | 109 | -7.34% | 24,773 |
| CIFR | UNCHANGED | 1,010 | 1,010 | 0.0% | 24,745 |
| ZS | REDUCED | 175 | 200 | -12.5% | 24,701 |
| BCS | ADDED | 914 | 167 | 447.31% | 24,550 |
| KEYS | ADDED | 70 | 66 | 6.06% | 24,505 |
| BSX | REDUCED | 573 | 885 | -35.25% | 24,456 |
| CLS | REDUCED | 67 | 297 | -77.44% | 24,442 |
| DTE | UNCHANGED | 160 | 160 | 0.0% | 24,379 |
| OGE | UNCHANGED | 500 | 500 | 0.0% | 24,330 |
| GRAL | UNCHANGED | 350 | 350 | 0.0% | 23,895 |
| PODD | UNCHANGED | 153 | 153 | 0.0% | 23,294 |
| ROIV | UNCHANGED | 654 | 654 | 0.0% | 23,145 |
| BIIB | ADDED | 107 | 105 | 1.9% | 23,118 |
| SW | UNCHANGED | 498 | 498 | 0.0% | 23,037 |
| GSG | UNCHANGED | 800 | 800 | 0.0% | 22,880 |
| ECL | UNCHANGED | 82 | 82 | 0.0% | 22,846 |
| TROW | REDUCED | 195 | 196 | -0.51% | 22,170 |
| KRG | UNCHANGED | 781 | 781 | 0.0% | 22,165 |
| APP | ADDED | 42 | 39 | 7.69% | 21,640 |
| MARA | UNCHANGED | 1,539 | 1,539 | 0.0% | 21,377 |
| MTZ | ADDED | 51 | 37 | 37.84% | 21,219 |
| WULF | UNCHANGED | 857 | 857 | 0.0% | 21,168 |
| RNAC | UNCHANGED | 2,029 | 2,029 | 0.0% | 21,142 |
| SNDK | REDUCED | 9 | 157 | -94.27% | 20,464 |
| DFTX | ADDED | 429 | 166 | 158.43% | 20,180 |
| DXCM | UNCHANGED | 296 | 296 | 0.0% | 19,936 |
| BRSP | UNCHANGED | 3,655 | 3,655 | 0.0% | 19,917 |
| CW | ADDED | 26 | 19 | 36.84% | 19,702 |
| ISTR | UNCHANGED | 653 | 653 | 0.0% | 19,564 |
| MSTR | UNCHANGED | 223 | 223 | 0.0% | 19,385 |
| RGEN | UNCHANGED | 142 | 142 | 0.0% | 19,374 |
| CALM | UNCHANGED | 240 | 240 | 0.0% | 19,334 |
| COHR | ADDED | 49 | 44 | 11.36% | 19,329 |
| FN | ADDED | 34 | 32 | 6.25% | 19,111 |
| PFG | UNCHANGED | 173 | 173 | 0.0% | 18,645 |
| LH | UNCHANGED | 66 | 66 | 0.0% | 18,480 |
| SWKS | UNCHANGED | 271 | 271 | 0.0% | 18,374 |
| KHC | ADDED | 775 | 575 | 34.78% | 18,306 |
| RNST | ADDED | 426 | 424 | 0.47% | 18,134 |
| IP | UNCHANGED | 470 | 470 | 0.0% | 17,907 |
| WRB | UNCHANGED | 250 | 250 | 0.0% | 17,633 |
| A | UNCHANGED | 132 | 132 | 0.0% | 17,534 |
| SPOT | REDUCED | 38 | 60 | -36.67% | 17,447 |
| OGN | UNCHANGED | 1,278 | 1,278 | 0.0% | 17,304 |
| LDOS | ADDED | 164 | 157 | 4.46% | 16,853 |
| IREN | ADDED | 364 | 272 | 33.82% | 16,646 |
| VTRS | ADDED | 1,046 | 1,018 | 2.75% | 16,612 |
| TVTX | UNCHANGED | 290 | 290 | 0.0% | 16,475 |
| TREX | UNCHANGED | 328 | 328 | 0.0% | 16,413 |
| SITM | UNCHANGED | 22 | 22 | 0.0% | 16,402 |
| FDX | ADDED | 52 | 43 | 20.93% | 16,283 |
| SONY | ADDED | 811 | 473 | 71.46% | 16,269 |
| CRWV | ADDED | 161 | 73 | 120.55% | 16,026 |
| UBS | ADDED | 323 | 69 | 368.12% | 16,008 |
| AZO | UNCHANGED | 5 | 5 | 0.0% | 15,980 |
| EFX | UNCHANGED | 100 | 100 | 0.0% | 15,872 |
| FUN | UNCHANGED | 730 | 730 | 0.0% | 15,549 |
| POOL | REDUCED | 72 | 98 | -26.53% | 15,473 |
| FTNT | UNCHANGED | 100 | 100 | 0.0% | 15,362 |
| VNOM | UNCHANGED | 356 | 356 | 0.0% | 15,094 |
| VLTO | ADDED | 164 | 136 | 20.59% | 14,544 |
| NOK | UNCHANGED | 1,090 | 1,090 | 0.0% | 14,475 |
| TEL | REDUCED | 71 | 73 | -2.74% | 14,314 |
| SOLV | UNCHANGED | 185 | 185 | 0.0% | 14,273 |
| OMC | UNCHANGED | 191 | 191 | 0.0% | 13,911 |
| BBY | UNCHANGED | 183 | 183 | 0.0% | 13,886 |
| AMRC | UNCHANGED | 499 | 499 | 0.0% | 13,772 |
| TT | REDUCED | 28 | 34 | -17.65% | 13,752 |
| E | UNCHANGED | 291 | 291 | 0.0% | 13,644 |
| AMTM | REDUCED | 659 | 824 | -20.02% | 13,622 |
| SU | UNCHANGED | 253 | 253 | 0.0% | 13,581 |
| NTRA | REDUCED | 50 | 55 | -9.09% | 13,573 |
| TAP | UNCHANGED | 345 | 345 | 0.0% | 13,441 |
| VG | ADDED | 1,200 | 981 | 22.32% | 13,351 |
| IT | ADDED | 103 | 50 | 106.0% | 13,351 |
| NMAX | UNCHANGED | 1,567 | 1,567 | 0.0% | 12,975 |
| ZETA | NEW | 659 | - | - | 12,969 |
| LQDA | NEW | 160 | - | - | 12,757 |
| WEC | UNCHANGED | 109 | 109 | 0.0% | 12,728 |
| ADBE | REDUCED | 62 | 69 | -10.14% | 12,711 |
| FLY | NEW | 420 | - | - | 12,348 |
| HOG | UNCHANGED | 500 | 500 | 0.0% | 12,230 |
| ICE | REDUCED | 99 | 101 | -1.98% | 12,221 |
| KLAC | ADDED | 40 | 6 | 566.67% | 12,068 |
| PRMB | REDUCED | 488 | 19,393 | -97.48% | 11,929 |
| KGC | ADDED | 504 | 503 | 0.2% | 11,898 |
| IONS | UNCHANGED | 150 | 150 | 0.0% | 11,894 |
| DTM | UNCHANGED | 80 | 80 | 0.0% | 11,739 |
| ETHE | UNCHANGED | 917 | 917 | 0.0% | 11,701 |
| SOFI | ADDED | 631 | 381 | 65.62% | 11,314 |
| CHDN | REDUCED | 123 | 223 | -44.84% | 11,052 |
| TEM | ADDED | 188 | 88 | 113.64% | 10,891 |
| CZR | UNCHANGED | 360 | 360 | 0.0% | 10,865 |
| BRO | ADDED | 168 | 162 | 3.7% | 10,757 |
| KODK | UNCHANGED | 1,161 | 1,161 | 0.0% | 10,739 |
| SNX | UNCHANGED | 40 | 40 | 0.0% | 10,694 |
| PRGO | REDUCED | 1,022 | 1,214 | -15.82% | 10,619 |
| CCI | REDUCED | 139 | 145 | -4.14% | 10,526 |
| AEE | UNCHANGED | 92 | 92 | 0.0% | 10,400 |
| DKNG | REDUCED | 411 | 439 | -6.38% | 10,382 |
| IONQ | ADDED | 194 | 44 | 340.91% | 10,332 |
| OTEX | UNCHANGED | 465 | 465 | 0.0% | 10,300 |
| BUD | ADDED | 124 | 76 | 63.16% | 10,218 |
| ACHR | ADDED | 2,141 | 1,641 | 30.47% | 10,127 |
| CHWY | ADDED | 505 | 500 | 1.0% | 9,923 |
| ACA | UNCHANGED | 67 | 67 | 0.0% | 9,734 |
| AIZ | UNCHANGED | 36 | 36 | 0.0% | 9,667 |
| AES | UNCHANGED | 649 | 649 | 0.0% | 9,514 |
| POET | UNCHANGED | 900 | 900 | 0.0% | 9,252 |
| CLSK | ADDED | 625 | 125 | 400.0% | 9,094 |
| HPE | UNCHANGED | 201 | 201 | 0.0% | 9,067 |
| PAYX | UNCHANGED | 92 | 92 | 0.0% | 9,046 |
| VTR | UNCHANGED | 100 | 100 | 0.0% | 8,880 |
| BLDR | REDUCED | 97 | 100 | -3.0% | 8,680 |
| BBIO | NEW | 115 | - | - | 8,565 |
| SNDR | UNCHANGED | 230 | 230 | 0.0% | 8,402 |
| CTRE | UNCHANGED | 208 | 208 | 0.0% | 8,393 |
| BTU | UNCHANGED | 361 | 361 | 0.0% | 8,346 |
| GIS | UNCHANGED | 235 | 235 | 0.0% | 8,178 |
| NDAQ | UNCHANGED | 102 | 102 | 0.0% | 8,040 |
| TG | UNCHANGED | 1,000 | 1,000 | 0.0% | 7,960 |
| ES | REDUCED | 110 | 116 | -5.17% | 7,950 |
| APPS | REDUCED | 610 | 1,975 | -69.11% | 7,869 |
| GSK | ADDED | 150 | 130 | 15.38% | 7,863 |
| CR | UNCHANGED | 35 | 35 | 0.0% | 7,807 |
| CMS | UNCHANGED | 100 | 100 | 0.0% | 7,650 |
| RL | UNCHANGED | 19 | 19 | 0.0% | 7,627 |
| XPO | REDUCED | 37 | 57 | -35.09% | 7,596 |
| ENSG | UNCHANGED | 47 | 47 | 0.0% | 7,534 |
| AIG | REDUCED | 101 | 201 | -49.75% | 7,507 |
| DASH | REDUCED | 40 | 46 | -13.04% | 7,381 |
| FOXA | UNCHANGED | 141 | 141 | 0.0% | 7,355 |
| BCIC | NEW | 1,009 | - | - | 7,346 |
| PHR | UNCHANGED | 700 | 700 | 0.0% | 7,203 |
| SMCI | UNCHANGED | 237 | 237 | 0.0% | 6,951 |
| NAK | ADDED | 3,600 | 3,500 | 2.86% | 6,912 |
| WSO | REDUCED | 16 | 18 | -11.11% | 6,668 |
| PL | NEW | 200 | - | - | 6,626 |
| RPD | UNCHANGED | 810 | 810 | 0.0% | 6,561 |
| THQ | UNCHANGED | 350 | 350 | 0.0% | 6,556 |
| NGVT | UNCHANGED | 83 | 83 | 0.0% | 6,198 |
| CPRT | REDUCED | 218 | 785 | -72.23% | 6,145 |
| MRNA | REDUCED | 87 | 137 | -36.5% | 6,093 |
| WINA | UNCHANGED | 14 | 14 | 0.0% | 5,923 |
| VGNT | NEW | 141 | - | - | 5,923 |
| ALC | REDUCED | 88 | 112 | -21.43% | 5,907 |
| GFI | UNCHANGED | 175 | 175 | 0.0% | 5,878 |
| IRDM | UNCHANGED | 105 | 105 | 0.0% | 5,759 |
| SNY | UNCHANGED | 134 | 134 | 0.0% | 5,716 |
| HBM | ADDED | 242 | 44 | 450.0% | 5,714 |
| WRN | UNCHANGED | 2,500 | 2,500 | 0.0% | 5,600 |
| FLO | UNCHANGED | 702 | 702 | 0.0% | 5,546 |
| WD | UNCHANGED | 100 | 100 | 0.0% | 5,470 |
| OSIS | UNCHANGED | 25 | 25 | 0.0% | 5,468 |
| CLF | UNCHANGED | 581 | 581 | 0.0% | 5,456 |
| STNE | UNCHANGED | 503 | 503 | 0.0% | 5,453 |
| RITM | ADDED | 573 | 527 | 8.73% | 5,380 |
| RZLT | NEW | 1,000 | - | - | 5,200 |
| HSDT | UNCHANGED | 700 | 700 | 0.0% | 5,166 |
| DOV | UNCHANGED | 23 | 23 | 0.0% | 5,158 |
| EFOR | UNCHANGED | 285 | 285 | 0.0% | 5,093 |
| AME | REDUCED | 21 | 27 | -22.22% | 5,081 |
| ECHO | UNCHANGED | 50 | 50 | 0.0% | 5,075 |
| AMCR | REDUCED | 116 | 142 | -18.31% | 5,029 |
| MNST | UNCHANGED | 52 | 52 | 0.0% | 4,998 |
| D | ADDED | 72 | 68 | 5.88% | 4,917 |
| FTI | ADDED | 74 | 17 | 335.29% | 4,906 |
| CVNA | ADDED | 74 | 17 | 335.29% | 4,871 |
| ROAD | NEW | 41 | - | - | 4,870 |
| FICO | NEW | 4 | - | - | 4,779 |
| IPGP | NEW | 40 | - | - | 4,693 |
| GME | UNCHANGED | 208 | 208 | 0.0% | 4,593 |
| UFPT | UNCHANGED | 17 | 17 | 0.0% | 4,507 |
| KR | ADDED | 81 | 37 | 118.92% | 4,498 |
| PCOR | UNCHANGED | 108 | 108 | 0.0% | 4,387 |
| INFY | UNCHANGED | 403 | 403 | 0.0% | 4,227 |
| MDWD | UNCHANGED | 286 | 286 | 0.0% | 4,204 |
| TECK | UNCHANGED | 70 | 70 | 0.0% | 4,162 |
| SSYS | UNCHANGED | 486 | 486 | 0.0% | 4,160 |
| ROKU | UNCHANGED | 30 | 30 | 0.0% | 4,144 |
| RGTI | ADDED | 214 | 3 | 7033.33% | 4,134 |
| CIX | UNCHANGED | 165 | 165 | 0.0% | 4,109 |
| SNPS | REDUCED | 9 | 12 | -25.0% | 4,015 |
| TEAM | UNCHANGED | 50 | 50 | 0.0% | 3,890 |
| WPM | UNCHANGED | 34 | 34 | 0.0% | 3,819 |
| PRKS | UNCHANGED | 78 | 78 | 0.0% | 3,724 |
| INFQ | NEW | 275 | - | - | 3,663 |
| EOSE | UNCHANGED | 610 | 610 | 0.0% | 3,587 |
| PAYC | REDUCED | 28 | 48 | -41.67% | 3,519 |
| WCN | REDUCED | 21 | 44 | -52.27% | 3,500 |
| DBC | UNCHANGED | 131 | 131 | 0.0% | 3,492 |
| BCE | UNCHANGED | 162 | 162 | 0.0% | 3,485 |
| FLR | UNCHANGED | 66 | 66 | 0.0% | 3,458 |
| NNN | UNCHANGED | 74 | 74 | 0.0% | 3,443 |
| HAL | UNCHANGED | 100 | 100 | 0.0% | 3,395 |
| ALGN | UNCHANGED | 20 | 20 | 0.0% | 3,373 |
| EXPE | UNCHANGED | 13 | 13 | 0.0% | 3,326 |
| AVAV | NEW | 20 | - | - | 3,301 |
| UFPI | UNCHANGED | 36 | 36 | 0.0% | 3,267 |
| OUT | REDUCED | 99 | 109 | -9.17% | 3,243 |
| DUOL | UNCHANGED | 28 | 28 | 0.0% | 3,221 |
| AG | NEW | 187 | - | - | 3,172 |
| NTR | REDUCED | 50 | 58 | -13.79% | 3,148 |
| ADSK | NEW | 16 | - | - | 3,111 |
| RELX | UNCHANGED | 98 | 98 | 0.0% | 3,104 |
| JOBY | UNCHANGED | 344 | 344 | 0.0% | 3,068 |
| IR | REDUCED | 37 | 77 | -51.95% | 3,034 |
| BE | NEW | 10 | - | - | 3,027 |
| LVS | REDUCED | 64 | 150 | -57.33% | 2,956 |
| BTE | NEW | 700 | - | - | 2,800 |
| BPOP | UNCHANGED | 17 | 17 | 0.0% | 2,791 |
| MANH | NEW | 20 | - | - | 2,785 |
| TSEM | NEW | 10 | - | - | 2,606 |
| SRE | REDUCED | 28 | 30 | -6.67% | 2,596 |
| ATLX | UNCHANGED | 685 | 685 | 0.0% | 2,528 |
| HIG | UNCHANGED | 19 | 19 | 0.0% | 2,518 |
| ADUS | UNCHANGED | 25 | 25 | 0.0% | 2,512 |
| ETH | UNCHANGED | 165 | 165 | 0.0% | 2,480 |
| XPRO | UNCHANGED | 166 | 166 | 0.0% | 2,452 |
| SPXC | NEW | 10 | - | - | 2,452 |
| RRGB | ADDED | 300 | 4 | 7400.0% | 2,397 |
| UEC | ADDED | 212 | 200 | 6.0% | 2,260 |
| MSCI | UNCHANGED | 4 | 4 | 0.0% | 2,240 |
| DOCS | UNCHANGED | 107 | 107 | 0.0% | 2,219 |
| SLS | UNCHANGED | 150 | 150 | 0.0% | 2,214 |
| CRCL | NEW | 35 | - | - | 2,192 |
| OKTA | UNCHANGED | 16 | 16 | 0.0% | 2,183 |
| PATH | UNCHANGED | 200 | 200 | 0.0% | 2,174 |
| AXTI | NEW | 30 | - | - | 2,162 |
| PAX | UNCHANGED | 195 | 195 | 0.0% | 2,141 |
| PSKY | UNCHANGED | 216 | 216 | 0.0% | 2,130 |
| ALT | NEW | 700 | - | - | 2,128 |
| TTEK | REDUCED | 72 | 947 | -92.4% | 2,082 |
| DXYZ | ADDED | 80 | 50 | 60.0% | 2,061 |
| MUX | UNCHANGED | 111 | 111 | 0.0% | 2,012 |
| CIEN | REDUCED | 4 | 203 | -98.03% | 1,962 |
| ON | ADDED | 20 | 14 | 42.86% | 1,891 |
| PPL | UNCHANGED | 52 | 52 | 0.0% | 1,890 |
| MTUS | NEW | 100 | - | - | 1,869 |
| U | UNCHANGED | 65 | 65 | 0.0% | 1,858 |
| CPNG | UNCHANGED | 104 | 104 | 0.0% | 1,806 |
| CXT | UNCHANGED | 35 | 35 | 0.0% | 1,791 |
| IVZ | UNCHANGED | 66 | 66 | 0.0% | 1,742 |
| TRP | UNCHANGED | 26 | 26 | 0.0% | 1,724 |
| VSNT | REDUCED | 47 | 56 | -16.07% | 1,695 |
| AVT | NEW | 19 | - | - | 1,688 |
| RBLX | REDUCED | 30 | 33 | -9.09% | 1,631 |
| BTDR | UNCHANGED | 100 | 100 | 0.0% | 1,587 |
| STN | UNCHANGED | 23 | 23 | 0.0% | 1,585 |
| BMEZ | UNCHANGED | 100 | 100 | 0.0% | 1,535 |
| ZBH | UNCHANGED | 17 | 17 | 0.0% | 1,464 |
| FLEX | NEW | 9 | - | - | 1,459 |
| USAR | UNCHANGED | 66 | 66 | 0.0% | 1,424 |
| VERI | REDUCED | 955 | 975 | -2.05% | 1,308 |
| TTAN | UNCHANGED | 18 | 18 | 0.0% | 1,273 |
| DPRO | UNCHANGED | 228 | 228 | 0.0% | 1,236 |
| MQ | UNCHANGED | 300 | 300 | 0.0% | 1,218 |
| PCAR | UNCHANGED | 10 | 10 | 0.0% | 1,201 |
| YOU | UNCHANGED | 21 | 21 | 0.0% | 1,166 |
| CGNX | NEW | 16 | - | - | 1,159 |
| HUT | UNCHANGED | 10 | 10 | 0.0% | 1,154 |
| VSEC | UNCHANGED | 5 | 5 | 0.0% | 1,143 |
| VMD | UNCHANGED | 100 | 100 | 0.0% | 1,140 |
| RXRX | NEW | 300 | - | - | 1,101 |
| NWSA | UNCHANGED | 44 | 44 | 0.0% | 1,093 |
| DLTR | NEW | 9 | - | - | 1,089 |
| POWI | NEW | 13 | - | - | 1,089 |
| BAX | UNCHANGED | 50 | 50 | 0.0% | 1,066 |
| BYRN | UNCHANGED | 158 | 158 | 0.0% | 1,060 |
| VELO | NEW | 60 | - | - | 1,053 |
| JTAI | NEW | 129 | - | - | 1,050 |
| ELF | ADDED | 14 | 10 | 40.0% | 1,036 |
| MPT | UNCHANGED | 215 | 215 | 0.0% | 993 |
| ASPN | UNCHANGED | 156 | 156 | 0.0% | 989 |
| SCI | REDUCED | 13 | 123 | -89.43% | 987 |
| RYAAY | UNCHANGED | 15 | 15 | 0.0% | 971 |
| OPEN | UNCHANGED | 200 | 200 | 0.0% | 924 |
| AI | NEW | 101 | - | - | 918 |
| VSH | NEW | 17 | - | - | 914 |
| PAGS | UNCHANGED | 100 | 100 | 0.0% | 905 |
| SAIC | UNCHANGED | 8 | 8 | 0.0% | 883 |
| ACCO | UNCHANGED | 211 | 211 | 0.0% | 878 |
| EXR | UNCHANGED | 6 | 6 | 0.0% | 872 |
| SFIX | UNCHANGED | 169 | 169 | 0.0% | 695 |
| GEOS | NEW | 100 | - | - | 677 |
| QBTS | UNCHANGED | 28 | 28 | 0.0% | 672 |
| CTSH | REDUCED | 17 | 197 | -91.37% | 658 |
| PSA | NEW | 2 | - | - | 637 |
| NOV | UNCHANGED | 34 | 34 | 0.0% | 631 |
| DWSN | NEW | 100 | - | - | 594 |
| TDAY | UNCHANGED | 66 | 66 | 0.0% | 564 |
| SPCE | ADDED | 190 | 90 | 111.11% | 549 |
| BTQ | UNCHANGED | 100 | 100 | 0.0% | 539 |
| CLNE | UNCHANGED | 250 | 250 | 0.0% | 513 |
| VWAV | UNCHANGED | 100 | 100 | 0.0% | 430 |
| KOS | NEW | 203 | - | - | 428 |
| RR | UNCHANGED | 200 | 200 | 0.0% | 422 |
| FWDI | UNCHANGED | 100 | 100 | 0.0% | 422 |
| KVUE | REDUCED | 21 | 77 | -72.73% | 401 |
| CARR | NEW | 5 | - | - | 367 |
| ALOY | NEW | 25 | - | - | 361 |
| TCRX | UNCHANGED | 311 | 311 | 0.0% | 305 |
| ACB | UNCHANGED | 106 | 106 | 0.0% | 296 |
| LAR | NEW | 35 | - | - | 289 |
| AMZE | NEW | 2,000 | - | - | 255 |
| BHM | UNCHANGED | 28 | 28 | 0.0% | 252 |
| PNR | REDUCED | 3 | 9 | -66.67% | 230 |
| INVZ | UNCHANGED | 300 | 300 | 0.0% | 228 |
| TLRY | UNCHANGED | 48 | 48 | 0.0% | 216 |
| UNG | UNCHANGED | 18 | 18 | 0.0% | 211 |
| KLAR | UNCHANGED | 10 | 10 | 0.0% | 202 |
| RH | REDUCED | 1 | 2 | -50.0% | 165 |
| XPL | UNCHANGED | 216 | 216 | 0.0% | 163 |
| SPRY | UNCHANGED | 20 | 20 | 0.0% | 160 |
| STEM | UNCHANGED | 19 | 19 | 0.0% | 148 |
| DBRG | UNCHANGED | 8 | 8 | 0.0% | 127 |
| KARD | NEW | 5 | - | - | 119 |
| RDW | NEW | 9 | - | - | 112 |
| XWEL | UNCHANGED | 97 | 97 | 0.0% | 101 |
| CRGY | UNCHANGED | 10 | 10 | 0.0% | 100 |
| KDP | REDUCED | 3 | 38 | -92.11% | 98 |
| AAP | ADDED | 2 | 1 | 100.0% | 96 |
| W | UNCHANGED | 1 | 1 | 0.0% | 92 |
| TRX | UNCHANGED | 100 | 100 | 0.0% | 83 |
| BTG | REDUCED | 21 | 25 | -16.0% | 79 |
| LPTH | UNCHANGED | 4 | 4 | 0.0% | 65 |
| RUM | NEW | 10 | - | - | 63 |
| CETX | NEW | 20 | - | - | 61 |
| CGC | UNCHANGED | 62 | 62 | 0.0% | 59 |
| RMR | UNCHANGED | 2 | 2 | 0.0% | 49 |
| GRND | UNCHANGED | 3 | 3 | 0.0% | 43 |
| VTVT | UNCHANGED | 1 | 1 | 0.0% | 38 |
| ONL | UNCHANGED | 10 | 10 | 0.0% | 29 |
| DXC | UNCHANGED | 3 | 3 | 0.0% | 27 |
| DBGI | NEW | 30 | - | - | 23 |
| DLB | CLOSED OUT | 0 | - | - | 21 |
| ADNT | UNCHANGED | 1 | 1 | 0.0% | 18 |
| FTV | CLOSED OUT | 0 | - | - | 17 |
| INO | UNCHANGED | 14 | 14 | 0.0% | 15 |
| BF-B | REDUCED | 1 | 19 | -94.74% | 14 |
| XTIA | UNCHANGED | 1 | 1 | 0.0% | 2 |
| SFL | CLOSED OUT | 0 | - | - | 2 |
| OGEN | UNCHANGED | 1 | 1 | 0.0% | 1 |
| RAL | CLOSED OUT | 0 | - | - | 1 |
| SCHW | CLOSED OUT | 0 | 35,027 | -100.0% | 0 |
| PKST | CLOSED OUT | 0 | 779 | -100.0% | 0 |
| BGS | CLOSED OUT | 0 | 670 | -100.0% | 0 |
| DOC | CLOSED OUT | 0 | 503 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 461 | -100.0% | 0 |
| STLD | CLOSED OUT | 0 | 331 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 325 | -100.0% | 0 |
| FAX | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| LUNR | CLOSED OUT | 0 | 259 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 188 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 170 | -100.0% | 0 |
| PDYN | CLOSED OUT | 0 | 110 | -100.0% | 0 |
| CART | CLOSED OUT | 0 | 109 | -100.0% | 0 |
| SST | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| GLXY | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| ARWR | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| VSTS | CLOSED OUT | 0 | 69 | -100.0% | 0 |
| PTCT | CLOSED OUT | 0 | 63 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 53 | -100.0% | 0 |
| AMKR | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| ELAN | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| LYV | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| AMBA | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| PTON | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| AEO | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| IMO | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| AAOI | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| CHPT | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| TTMI | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| SGI | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| NBIX | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| PFGC | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| EAT | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| ITT | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| WMG | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| TTWO | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| MMS | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| SN | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| AS | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| HEI | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| RRX | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| CFR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| FERG | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CPRI | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| FTAI | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CRS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| MUSA | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SWP GROWTH & INCOME ETF | ETF | 56170L612 | 141,685,458 | 8.77 | 5084437.0 | |
| - | ISHARES MBS ETF | ETF | 464288588 | 48,937,736 | 3.03 | 517750.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 45,560,014 | 2.82 | 122138.0 |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 44,701,786 | 2.77 | 154485.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 43,995,432 | 2.72 | 123109.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 41,470,304 | 2.57 | 399214.0 | |
| - | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 40,803,885 | 2.53 | 1359676.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 34,680,981 | 2.15 | 91809.0 |
| - | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 30,505,993 | 1.89 | 259736.0 | |
| - | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | 25,596,076 | 1.58 | 1152976.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 25,574,923 | 1.58 | 45403.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 23,457,740 | 1.45 | 83442.0 | |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 22,495,132 | 1.39 | 206245.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 21,303,236 | 1.32 | 106468.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 20,839,860 | 1.29 | 63666.0 |
| PLD | ADDED | PROLOGIS INC. COM | REIT | 74340W103 | 20,200,548 | 1.25 | 149115.0 |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 19,919,010 | 1.23 | 135920.0 |
| - | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | 19,316,906 | 1.2 | 175051.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 18,458,528 | 1.14 | 15389.0 |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 18,090,693 | 1.12 | 99998.0 |
| URI | ADDED | UNITED RENTALS INC COM | Stock | 911363109 | 17,865,482 | 1.11 | 15770.0 |
| AZN | ADDED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 16,855,288 | 1.04 | 88890.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 16,665,943 | 1.03 | 22254.0 | |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 16,605,462 | 1.03 | 87588.0 |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 16,318,475 | 1.01 | 66276.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 16,131,324 | 1.0 | 67682.0 |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 16,001,598 | 0.99 | 63589.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 15,819,977 | 0.98 | 21185.0 | |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 15,812,393 | 0.98 | 24108.0 | |
| BX | ADDED | BLACKSTONE INC COM | Stock | 09260D107 | 15,653,894 | 0.97 | 133032.0 |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 15,612,530 | 0.97 | 46157.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 15,407,622 | 0.95 | 32263.0 | |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 15,368,328 | 0.95 | 109805.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 14,982,713 | 0.93 | 49868.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 14,932,147 | 0.92 | 98562.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 14,825,077 | 0.92 | 20132.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 14,755,453 | 0.91 | 103103.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 14,685,909 | 0.91 | 14546.0 |
| FCX | ADDED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 14,521,877 | 0.9 | 230909.0 |
| DAL | ADDED | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 14,454,918 | 0.89 | 154334.0 |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 14,287,193 | 0.88 | 126145.0 |
| - | STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 14,107,945 | 0.87 | 89150.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 13,886,040 | 0.86 | 158209.0 |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 13,569,599 | 0.84 | 75563.0 | |
| RRR | ADDED | RED ROCK RESORTS INC CL A | Stock | 75700L108 | 12,436,117 | 0.77 | 191148.0 |
| COR | ADDED | CENCORA INC COM | Stock | 03073E105 | 12,310,476 | 0.76 | 43503.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 11,727,189 | 0.73 | 43115.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 11,663,705 | 0.72 | 65438.0 |
| CCJ | ADDED | CAMECO CORP COM | Stock | 13321L108 | 11,566,258 | 0.72 | 113736.0 |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 11,531,102 | 0.71 | 52786.0 | |
| MDT | ADDED | MEDTRONIC PLC SHS | Stock | G5960L103 | 11,496,772 | 0.71 | 146961.0 |
| BLK | ADDED | BLACKROCK INC COM | Stock | 09290D101 | 11,449,850 | 0.71 | 11908.0 |
| - | ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 11,254,843 | 0.7 | 120669.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 11,223,100 | 0.69 | 148082.0 | |
| - | ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 11,140,676 | 0.69 | 26127.0 | |
| - | TURNING PT BRANDS INC COM | Stock | 90041L105 | 10,394,159 | 0.64 | 122558.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 | 10,367,390 | 0.64 | 162003.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC COM | Stock | 237194105 | 10,363,796 | 0.64 | 50307.0 |
| BDX | ADDED | BECTON DICKINSON & CO COM | Stock | 075887109 | 10,318,569 | 0.64 | 68186.0 |
| BKR | ADDED | BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 9,956,063 | 0.62 | 179544.0 |
| - | DICKS SPORTING GOODS INC COM | Stock | 253393102 | 9,833,623 | 0.61 | 43356.0 | |
| ENB | ADDED | ENBRIDGE INC COM | Stock | 29250N105 | 9,750,536 | 0.6 | 179866.0 |
| - | STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 9,285,560 | 0.57 | 124056.0 | |
| - | FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 9,208,815 | 0.57 | 34787.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 7,081,874 | 0.44 | 12191.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 6,936,457 | 0.43 | 50735.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 6,844,595 | 0.42 | 121186.0 | |
| - | CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | 6,559,043 | 0.41 | 166052.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 6,475,693 | 0.4 | 18328.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 5,990,823 | 0.37 | 188925.0 | |
| GLD | ADDED | SPDR GOLD SHARES | ETF | 78463V107 | 5,842,250 | 0.36 | 15859.0 |
| - | ESTABLISHMENT LABS HLDGS INC COM | Stock | G31249108 | 4,851,085 | 0.3 | 56533.0 | |
| AMGN | REDUCED | AMGEN INC COM | Stock | 031162100 | 4,524,869 | 0.28 | 12495.0 |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 4,412,427 | 0.27 | 6128.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 4,374,070 | 0.27 | 12826.0 |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 4,259,797 | 0.26 | 46484.0 | |
| CPAY | REDUCED | CORPAY INC COM SHS | Stock | 219948106 | 4,160,209 | 0.26 | 12483.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 4,090,247 | 0.25 | 56683.0 |
| QXO | ADDED | QXO INC COM NEW | Stock | 82846H405 | 3,972,067 | 0.25 | 229865.0 |
| - | ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 3,947,068 | 0.24 | 51860.0 | |
| OWL | ADDED | BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 3,875,646 | 0.24 | 442931.0 |
| - | BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 3,412,013 | 0.21 | 80113.0 | |
| - | BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 09255R202 | 3,191,766 | 0.2 | 329048.0 | |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 3,181,839 | 0.2 | 7565.0 |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 3,103,547 | 0.19 | 61371.0 | |
| ABNB | REDUCED | AIRBNB INC COM CL A | Stock | 009066101 | 2,945,714 | 0.18 | 20585.0 |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 2,865,551 | 0.18 | 6725.0 |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 2,857,378 | 0.18 | 6594.0 |
| - | GLOBAL PMTS INC COM | Stock | 37940X102 | 2,833,758 | 0.18 | 39054.0 | |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 2,777,460 | 0.17 | 38900.0 |
| - | WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 2,684,375 | 0.17 | 53314.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 2,656,679 | 0.16 | 30231.0 | |
| - | COMFORT SYS USA INC COM | Stock | 199908104 | 2,576,535 | 0.16 | 1300.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,543,983 | 0.16 | 5084.0 | |
| - | STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 2,525,409 | 0.16 | 33722.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 2,503,172 | 0.15 | 10579.0 | |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 2,467,299 | 0.15 | 11803.0 |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 2,431,520 | 0.15 | 25176.0 | |
| - | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 2,419,160 | 0.15 | 54535.0 | |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 2,397,103 | 0.15 | 6987.0 |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 2,376,356 | 0.15 | 4784.0 | |
| - | PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 2,235,908 | 0.14 | 185861.0 | |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 2,209,077 | 0.14 | 203227.0 |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 2,178,745 | 0.13 | 13787.0 | |
| - | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 2,155,535 | 0.13 | 84465.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 2,101,478 | 0.13 | 21231.0 | |
| - | DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 2,085,131 | 0.13 | 188529.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 2,013,336 | 0.12 | 2931.0 | |
| DDOG | REDUCED | DATADOG INC CL A COM | Stock | 23804L103 | 2,003,210 | 0.12 | 7694.0 |
| SNOW | ADDED | SNOWFLAKE INC COM SHS | Stock | 833445109 | 1,986,627 | 0.12 | 7806.0 |
| - | VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 1,949,943 | 0.12 | 22637.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,927,626 | 0.12 | 16522.0 |
| - | CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | 1,866,494 | 0.12 | 20229.0 | |
| - | ISHARES TR ISHARES SEMICDTR | ETF | 464287523 | 1,848,593 | 0.11 | 2885.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 1,805,540 | 0.11 | 17649.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 1,744,161 | 0.11 | 1864.0 |
| - | US FOODS HLDG CORP COM | Stock | 912008109 | 1,711,461 | 0.11 | 16738.0 | |
| - | PROSHARES S&P 500 HIGH INCOME ETF | ETF | 74347G242 | 1,697,454 | 0.11 | 35224.0 | |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 1,667,196 | 0.1 | 12974.0 |
| IESC | REDUCED | IES HOLDINGS INC COM | Stock | 44951W106 | 1,634,619 | 0.1 | 2225.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 1,614,067 | 0.1 | 13565.0 | |
| - | AAON INC COM PAR $0.004 | Stock | 000360206 | 1,576,837 | 0.1 | 12430.0 | |
| - | FS KKR CAP CORP COM | CEF | 302635206 | 1,549,307 | 0.1 | 147553.0 | |
| - | PARK NATL CORP COM | Stock | 700658107 | 1,534,188 | 0.09 | 8384.0 | |
| - | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 1,527,133 | 0.09 | 16354.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 1,512,873 | 0.09 | 12880.0 | |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,462,380 | 0.09 | 3712.0 | |
| IAU | REDUCED | ISHARES GOLD TRUST | ETF | 464285204 | 1,445,654 | 0.09 | 19145.0 |
| - | NEOS S&P 500 HIGH INCOME ETF | ETF | 78433H303 | 1,437,479 | 0.09 | 27076.0 | |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,436,936 | 0.09 | 3509.0 | |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1,404,185 | 0.09 | 14848.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,399,056 | 0.09 | 16889.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 1,350,364 | 0.08 | 1868.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 1,340,053 | 0.08 | 5276.0 |
| VST | REDUCED | VISTRA CORP COM | Stock | 92840M102 | 1,282,206 | 0.08 | 8083.0 |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 1,275,527 | 0.08 | 3617.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 1,266,719 | 0.08 | 38051.0 |
| ODFL | ADDED | OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 1,252,165 | 0.08 | 5781.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,244,175 | 0.08 | 5848.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 1,214,429 | 0.08 | 1140.0 |
| LNG | REDUCED | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1,210,876 | 0.07 | 5066.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,207,830 | 0.07 | 1046.0 |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 1,142,726 | 0.07 | 16802.0 | |
| - | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 1,111,949 | 0.07 | 10444.0 | |
| - | VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 1,110,967 | 0.07 | 5098.0 | |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,101,519 | 0.07 | 2977.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 1,081,950 | 0.07 | 21472.0 | |
| - | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | 1,063,476 | 0.07 | 10701.0 | |
| UTF | UNCHANGED | COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 1,038,605 | 0.06 | 37644.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 1,003,817 | 0.06 | 5269.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 992,290 | 0.06 | 4452.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 980,635 | 0.06 | 1285.0 | |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 955,750 | 0.06 | 8321.0 | |
| DE | REDUCED | DEERE & CO COM | Stock | 244199105 | 947,782 | 0.06 | 1494.0 |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 943,483 | 0.06 | 1837.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 938,972 | 0.06 | 6331.0 | |
| - | DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | 258623107 | 922,621 | 0.06 | 64160.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 916,425 | 0.06 | 27081.0 | |
| SYK | REDUCED | STRYKER CORPORATION COM | Stock | 863667101 | 915,432 | 0.06 | 2908.0 |
| TPL | REDUCED | TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 879,656 | 0.05 | 2010.0 |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 873,538 | 0.05 | 5270.0 |
| SIMO | REDUCED | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | 869,808 | 0.05 | 2609.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 850,481 | 0.05 | 5800.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 801,744 | 0.05 | 403.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 747,143 | 0.05 | 1490.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 735,948 | 0.05 | 1969.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 732,280 | 0.05 | 12852.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 731,344 | 0.05 | 758.0 | |
| TPG | ADDED | TPG INC COM CL A | Stock | 872657101 | 693,932 | 0.04 | 17113.0 |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 687,030 | 0.04 | 13109.0 | |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 682,865 | 0.04 | 9051.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 680,980 | 0.04 | 16084.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 680,381 | 0.04 | 2284.0 |
| - | VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 671,969 | 0.04 | 6464.0 | |
| SBUX | REDUCED | STARBUCKS CORP COM | Stock | 855244109 | 669,629 | 0.04 | 6553.0 |
| GEV | REDUCED | GE VERNOVA INC COM | Stock | 36828A101 | 665,004 | 0.04 | 566.0 |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 658,734 | 0.04 | 1261.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 622,890 | 0.04 | 5016.0 | |
| ABT | ADDED | ABBOTT LABORATORIES COM | Stock | 002824100 | 610,686 | 0.04 | 6730.0 |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 610,205 | 0.04 | 7383.0 | |
| - | VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 608,873 | 0.04 | 2473.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 604,603 | 0.04 | 2742.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 590,787 | 0.04 | 4748.0 | |
| - | VULCAN MATLS CO COM | Stock | 929160109 | 589,696 | 0.04 | 1999.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP COM | CEF | 04010L103 | 571,502 | 0.04 | 30842.0 |
| SYY | REDUCED | SYSCO CORP COM | Stock | 871829107 | 565,236 | 0.03 | 6763.0 |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 563,989 | 0.03 | 6869.0 | |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 556,214 | 0.03 | 1632.0 |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 550,050 | 0.03 | 10608.0 | |
| ALB | REDUCED | ALBEMARLE CORP COM | Stock | 012653101 | 540,120 | 0.03 | 4000.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 539,366 | 0.03 | 1298.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 536,911 | 0.03 | 1054.0 |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 535,484 | 0.03 | 3426.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 529,965 | 0.03 | 4187.0 |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 529,655 | 0.03 | 5493.0 | |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 524,937 | 0.03 | 18126.0 | |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 521,014 | 0.03 | 741.0 | |
| PSX | REDUCED | PHILLIPS 66 COM | Stock | 718546104 | 518,138 | 0.03 | 3065.0 |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 486,288 | 0.03 | 1799.0 |
| CRM | REDUCED | SALESFORCE INC COM | Stock | 79466L302 | 482,874 | 0.03 | 3082.0 |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 481,905 | 0.03 | 15321.0 | |
| - | ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 480,505 | 0.03 | 4797.0 | |
| - | LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 477,918 | 0.03 | 1800.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 472,653 | 0.03 | 2111.0 |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 469,673 | 0.03 | 13492.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 467,805 | 0.03 | 2116.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 457,766 | 0.03 | 3346.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 457,619 | 0.03 | 4546.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 455,052 | 0.03 | 12379.0 | |
| - | AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 453,964 | 0.03 | 5089.0 | |
| NEU | UNCHANGED | NEWMARKET CORP COM | Stock | 651587107 | 443,886 | 0.03 | 561.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 443,591 | 0.03 | 1288.0 |
| - | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Stock | G16258108 | 440,411 | 0.03 | 12681.0 | |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 434,162 | 0.03 | 5672.0 | |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 423,917 | 0.03 | 3036.0 |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 422,064 | 0.03 | 1673.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 415,060 | 0.03 | 5654.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 410,669 | 0.03 | 1244.0 |
| - | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | ETF | 25861R105 | 409,403 | 0.03 | 8980.0 | |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 406,875 | 0.03 | 4491.0 | |
| - | DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | 393,394 | 0.02 | 4801.0 | |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 393,228 | 0.02 | 4109.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 391,686 | 0.02 | 5497.0 | |
| - | TOYOTA MOTOR CORP ADS | ADR | 892331307 | 391,037 | 0.02 | 2322.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 390,228 | 0.02 | 1413.0 |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 387,864 | 0.02 | 4779.0 | |
| WELL | ADDED | WELLTOWER INC COM | REIT | 95040Q104 | 382,898 | 0.02 | 1687.0 |
| TGT | REDUCED | TARGET CORP COM | Stock | 87612E106 | 381,561 | 0.02 | 2921.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 377,521 | 0.02 | 7108.0 | |
| - | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | ETF | 032108722 | 375,181 | 0.02 | 8933.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 359,158 | 0.02 | 7101.0 | |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 355,907 | 0.02 | 2629.0 |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 353,607 | 0.02 | 7799.0 | |
| CVS | REDUCED | CVS HEALTH CORP COM | Stock | 126650100 | 346,860 | 0.02 | 3353.0 |
| - | APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 345,375 | 0.02 | 1021.0 | |
| - | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 342,533 | 0.02 | 7495.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 342,017 | 0.02 | 5730.0 | |
| - | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | 341,951 | 0.02 | 935.0 | |
| - | DOLLAR GEN CORP COM | Stock | 256677105 | 338,093 | 0.02 | 2937.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 335,710 | 0.02 | 11407.0 | |
| - | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Stock | G16252101 | 334,759 | 0.02 | 9174.0 | |
| - | AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 334,272 | 0.02 | 2610.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 327,050 | 0.02 | 3398.0 | |
| - | VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | 326,503 | 0.02 | 1077.0 | |
| NOW | ADDED | SERVICENOW INC COM | Stock | 81762P102 | 325,142 | 0.02 | 3275.0 |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 324,719 | 0.02 | 947.0 | |
| BA | REDUCED | BOEING CO COM | Stock | 097023105 | 321,891 | 0.02 | 1487.0 |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 318,040 | 0.02 | 5932.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 311,918 | 0.02 | 2898.0 | |
| - | INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 306,377 | 0.02 | 1333.0 | |
| - | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 305,994 | 0.02 | 10036.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 305,439 | 0.02 | 6710.0 |
| GPC | REDUCED | GENUINE PARTS CO COM | Stock | 372460105 | 302,955 | 0.02 | 2568.0 |
| - | NEOS GOLD HIGH INCOME ETF | ETF | 78433H550 | 301,262 | 0.02 | 6218.0 | |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 301,187 | 0.02 | 3706.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 46137V381 | 300,276 | 0.02 | 5362.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 298,659 | 0.02 | 892.0 |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 296,294 | 0.02 | 5804.0 |
| SLV | REDUCED | ISHARES SILVER TRUST | ETF | 46428Q109 | 295,591 | 0.02 | 5528.0 |
| - | COHEN & STEERS CLOSED-END COM | CEF | 19248P106 | 293,520 | 0.02 | 21147.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 293,073 | 0.02 | 1336.0 | |
| - | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 290,657 | 0.02 | 1545.0 | |
| - | AKRE FOCUS ETF | ETF | 74316P579 | 289,673 | 0.02 | 5446.0 | |
| - | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 289,665 | 0.02 | 6039.0 | |
| FLS | REDUCED | FLOWSERVE CORP COM | Stock | 34354P105 | 288,879 | 0.02 | 3895.0 |
| - | VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | 288,118 | 0.02 | 3576.0 | |
| SILA | ADDED | SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 | 287,904 | 0.02 | 9483.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 285,622 | 0.02 | 4957.0 |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 283,950 | 0.02 | 1030.0 | |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 283,844 | 0.02 | 3592.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 275,149 | 0.02 | 1565.0 |
| COIN | REDUCED | COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 273,083 | 0.02 | 1868.0 |
| - | MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 266,328 | 0.02 | 4728.0 | |
| - | TOPBUILD COR COM | Stock | 89055F103 | 265,543 | 0.02 | 749.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 265,119 | 0.02 | 4597.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 264,388 | 0.02 | 887.0 | |
| - | ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 | 259,515 | 0.02 | 4036.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 259,400 | 0.02 | 1070.0 | |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 255,876 | 0.02 | 1001.0 | |
| ARMK | REDUCED | ARAMARK COM | Stock | 03852U106 | 255,057 | 0.02 | 4810.0 |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 250,420 | 0.02 | 2329.0 | |
| - | DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 250,020 | 0.02 | 4545.0 | |
| - | ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 244,262 | 0.02 | 2981.0 | |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 243,754 | 0.02 | 2527.0 | |
| - | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 241,834 | 0.01 | 3045.0 | |
| MMM | REDUCED | 3M CO COM | Stock | 88579Y101 | 241,084 | 0.01 | 1489.0 |
| - | ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 240,942 | 0.01 | 4759.0 | |
| QSR | UNCHANGED | RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 239,816 | 0.01 | 3307.0 |
| - | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 | 238,802 | 0.01 | 2529.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 236,279 | 0.01 | 1718.0 | |
| MO | REDUCED | ALTRIA GROUP INC COM | Stock | 02209S103 | 234,862 | 0.01 | 3264.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 233,340 | 0.01 | 2000.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 230,944 | 0.01 | 2553.0 |
| - | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 230,422 | 0.01 | 5297.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 230,064 | 0.01 | 1245.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 229,693 | 0.01 | 6357.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 228,674 | 0.01 | 530.0 |
| - | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | 227,672 | 0.01 | 937.0 | |
| OKE | UNCHANGED | ONEOK INC NEW COM | Stock | 682680103 | 223,349 | 0.01 | 2569.0 |
| - | EOG RES INC COM | Stock | 26875P101 | 223,265 | 0.01 | 1721.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 222,933 | 0.01 | 2662.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 221,380 | 0.01 | 4936.0 | |
| CMI | ADDED | CUMMINS INC COM | Stock | 231021106 | 221,095 | 0.01 | 310.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 215,125 | 0.01 | 1586.0 |
| - | ISHARES S&P 100 ETF | ETF | 464287101 | 213,077 | 0.01 | 582.0 | |
| - | VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 212,909 | 0.01 | 2733.0 | |
| - | VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 212,424 | 0.01 | 4538.0 | |
| - | ISHARES GLOBAL TECH ETF | ETF | 464287291 | 210,796 | 0.01 | 1459.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 210,031 | 0.01 | 925.0 | |
| - | NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF | ETF | 78433H485 | 207,435 | 0.01 | 3770.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 204,338 | 0.01 | 577.0 |
| - | STERIS PLC SHS USD | Stock | G8473T100 | 203,924 | 0.01 | 968.0 | |
| - | GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 203,248 | 0.01 | 5322.0 | |
| T | REDUCED | AT&T INC COM | Stock | 00206R102 | 201,187 | 0.01 | 9719.0 |
| - | ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 198,859 | 0.01 | 1215.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC CL A | Stock | 609207105 | 197,532 | 0.01 | 3415.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 192,982 | 0.01 | 1244.0 |
| - | ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 191,763 | 0.01 | 2551.0 | |
| - | OLD REP INTL CORP COM | Stock | 680223104 | 190,319 | 0.01 | 4651.0 | |
| J | ADDED | JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 189,331 | 0.01 | 1503.0 |
| - | ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 188,251 | 0.01 | 3266.0 | |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 187,004 | 0.01 | 1122.0 | |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 186,361 | 0.01 | 3032.0 | |
| - | CORNING INC COM | Stock | 219350105 | 179,461 | 0.01 | 703.0 | |
| - | EAGLE POINT CR CO COM | CEF | 269808101 | 178,560 | 0.01 | 48000.0 | |
| NVS | REDUCED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 177,521 | 0.01 | 1133.0 |
| ALL | ADDED | ALLSTATE CORP COM | Stock | 020002101 | 177,265 | 0.01 | 745.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 174,276 | 0.01 | 2580.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 173,733 | 0.01 | 1095.0 | |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 173,255 | 0.01 | 448.0 | |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 170,773 | 0.01 | 897.0 | |
| - | OXFORD SQUARE CAP CORP COM | CEF | 69181V107 | 166,320 | 0.01 | 126000.0 | |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 164,988 | 0.01 | 1615.0 | |
| - | GLOBAL X VARIABLE RATE PREFERRED ETF | ETF | 37954Y376 | 161,485 | 0.01 | 7330.0 | |
| - | ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 161,478 | 0.01 | 1546.0 | |
| SPGI | REDUCED | S&P GLOBAL INC COM | Stock | 78409V104 | 158,763 | 0.01 | 390.0 |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 158,467 | 0.01 | 2822.0 | |
| NTAP | UNCHANGED | NETAPP INC COM | Stock | 64110D104 | 156,462 | 0.01 | 1011.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 153,958 | 0.01 | 1863.0 | |
| - | JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 153,076 | 0.01 | 1540.0 | |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 152,411 | 0.01 | 299.0 | |
| NKE | ADDED | NIKE INC CL B | Stock | 654106103 | 151,993 | 0.01 | 3703.0 |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 149,556 | 0.01 | 326.0 | |
| - | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 147,998 | 0.01 | 1851.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 147,661 | 0.01 | 1727.0 | |
| - | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 146,738 | 0.01 | 6450.0 | |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 146,423 | 0.01 | 1590.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 145,509 | 0.01 | 891.0 |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 143,944 | 0.01 | 3863.0 | |
| - | ISHARES MSCI MEXICO ETF | ETF | 464286822 | 143,224 | 0.01 | 1903.0 | |
| O | REDUCED | REALTY INCOME CORP COM | REIT | 756109104 | 142,948 | 0.01 | 2307.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 142,806 | 0.01 | 146.0 |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 141,435 | 0.01 | 1844.0 | |
| - | VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 137,676 | 0.01 | 1401.0 | |
| - | RPM INTL INC COM | Stock | 749685103 | 137,544 | 0.01 | 1237.0 | |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 137,475 | 0.01 | 1170.0 | |
| MCK | ADDED | MCKESSON CORP COM | Stock | 58155Q103 | 136,008 | 0.01 | 180.0 |
| - | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | ETF | 46137V811 | 135,220 | 0.01 | 992.0 | |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 | 134,807 | 0.01 | 7144.0 | |
| - | MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 130,334 | 0.01 | 226.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 130,085 | 0.01 | 1687.0 | |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 129,889 | 0.01 | 1747.0 | |
| - | VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 128,273 | 0.01 | 970.0 | |
| - | PROSPECT CAP CORP COM | CEF | 74348T102 | 127,757 | 0.01 | 55306.0 | |
| HSY | REDUCED | HERSHEY CO COM | Stock | 427866108 | 127,670 | 0.01 | 728.0 |
| HCA | ADDED | HCA HEALTHCARE INC COM | Stock | 40412C101 | 126,714 | 0.01 | 325.0 |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 126,670 | 0.01 | 418.0 | |
| AFL | REDUCED | AFLAC INC COM | Stock | 001055102 | 126,630 | 0.01 | 1080.0 |
| - | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | ETF | 74347B508 | 124,647 | 0.01 | 2103.0 | |
| ETHA | UNCHANGED | ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 | 124,084 | 0.01 | 10436.0 |
| - | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 123,864 | 0.01 | 2519.0 | |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 123,831 | 0.01 | 1597.0 | |
| - | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 121,826 | 0.01 | 4199.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 120,615 | 0.01 | 1586.0 |
| - | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 120,390 | 0.01 | 2939.0 | |
| - | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 120,295 | 0.01 | 1286.0 | |
| - | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 119,373 | 0.01 | 2416.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 118,564 | 0.01 | 992.0 | |
| CTVA | ADDED | CORTEVA INC COM | Stock | 22052L104 | 118,116 | 0.01 | 1395.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 117,698 | 0.01 | 283.0 |
| - | ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 116,552 | 0.01 | 613.0 | |
| - | REPUBLIC SVCS INC COM | Stock | 760759100 | 115,916 | 0.01 | 544.0 | |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 115,791 | 0.01 | 1926.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 115,588 | 0.01 | 1053.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 114,930 | 0.01 | 289.0 |
| - | ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 114,819 | 0.01 | 519.0 | |
| - | ROYAL BK CDA COM | Stock | 780087102 | 113,420 | 0.01 | 548.0 | |
| ADI | REDUCED | ANALOG DEVICES INC COM | Stock | 032654105 | 112,796 | 0.01 | 284.0 |
| NUE | UNCHANGED | NUCOR CORP COM | Stock | 670346105 | 112,597 | 0.01 | 505.0 |
| - | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 112,522 | 0.01 | 2438.0 | |
| - | NEOS REAL ESTATE HIGH INCOME ETF | ETF | 78433H618 | 112,433 | 0.01 | 2289.0 | |
| - | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 | 111,360 | 0.01 | 3000.0 | |
| TOL | REDUCED | TOLL BROTHERS INC COM | Stock | 889478103 | 109,646 | 0.01 | 666.0 |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 109,100 | 0.01 | 2107.0 | |
| - | KINSALE CAP GROUP INC COM | Stock | 49714P108 | 107,188 | 0.01 | 325.0 | |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 107,124 | 0.01 | 2905.0 | |
| - | SLB LIMITED COM STK | Stock | 806857108 | 106,973 | 0.01 | 2301.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 106,647 | 0.01 | 367.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 106,551 | 0.01 | 429.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 105,997 | 0.01 | 687.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 104,924 | 0.01 | 277.0 |
| CTAS | REDUCED | CINTAS CORP COM | Stock | 172908105 | 104,089 | 0.01 | 612.0 |
| LULU | REDUCED | LULULEMON ATHLETICA INC COM | Stock | 550021109 | 102,990 | 0.01 | 902.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP COM | Stock | 316773100 | 102,819 | 0.01 | 1824.0 |
| - | ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 102,634 | 0.01 | 1633.0 | |
| IBKR | REDUCED | INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 102,011 | 0.01 | 1172.0 |
| - | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | Stock | G17434104 | 101,915 | 0.01 | 2389.0 | |
| BWXT | REDUCED | BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 99,784 | 0.01 | 513.0 |
| LIN | REDUCED | LINDE PLC SHS | Stock | G54950103 | 99,636 | 0.01 | 192.0 |
| - | GLOBAL X URANIUM ETF | ETF | 37954Y871 | 98,954 | 0.01 | 2264.0 | |
| INTU | REDUCED | INTUIT COM | Stock | 461202103 | 97,788 | 0.01 | 375.0 |
| - | INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 97,704 | 0.01 | 2760.0 | |
| - | INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 96,924 | 0.01 | 600.0 | |
| - | DOW HLDGS INC COM | Stock | 260557103 | 96,471 | 0.01 | 3526.0 | |
| - | INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 95,947 | 0.01 | 1567.0 | |
| - | VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 95,875 | 0.01 | 1083.0 | |
| NVO | REDUCED | NOVO-NORDISK A S ADR | ADR | 670100205 | 95,688 | 0.01 | 1996.0 |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 94,504 | 0.01 | 553.0 | |
| - | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 92,916 | 0.01 | 963.0 | |
| VFF | UNCHANGED | VILLAGE FARMS INTL INC COM | Stock | 92707Y108 | 92,000 | 0.01 | 46000.0 |
| - | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 90,736 | 0.01 | 2451.0 | |
| - | ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 87,978 | 0.01 | 617.0 | |
| - | ISHARES TIPS BOND ETF | ETF | 464287176 | 87,872 | 0.01 | 803.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 86,397 | 0.01 | 490.0 | |
| - | APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 86,130 | 0.01 | 728.0 | |
| - | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | ETF | 464286475 | 86,082 | 0.01 | 1134.0 | |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 85,904 | 0.01 | 4493.0 | |
| FE | REDUCED | FIRSTENERGY CORP COM | Stock | 337932107 | 85,049 | 0.01 | 1789.0 |
| LAZ | REDUCED | LAZARD INC COM | Stock | 52110M109 | 84,953 | 0.01 | 1733.0 |
| HAS | REDUCED | HASBRO INC COM | Stock | 418056107 | 84,737 | 0.01 | 1026.0 |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 84,280 | 0.01 | 455.0 | |
| - | AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 81,704 | 0.01 | 847.0 | |
| - | VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 | 81,590 | 0.01 | 327.0 | |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 80,695 | 0.0 | 121.0 |
| - | UNITED STATES COPPER INDEX FUND | ETF | 911718104 | 79,535 | 0.0 | 2108.0 | |
| - | VANGUARD UTILITIES ETF | ETF | 92204A876 | 79,466 | 0.0 | 406.0 | |
| - | ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 79,256 | 0.0 | 637.0 | |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 79,245 | 0.0 | 395.0 | |
| - | ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 79,179 | 0.0 | 1551.0 | |
| TER | ADDED | TERADYNE INC COM | Stock | 880770102 | 78,866 | 0.0 | 163.0 |
| - | GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 78,743 | 0.0 | 343.0 | |
| - | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 78,676 | 0.0 | 1899.0 | |
| - | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 78,463 | 0.0 | 700.0 | |
| JEF | REDUCED | JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | 77,934 | 0.0 | 1559.0 |
| SANM | ADDED | SANMINA CORP COM | Stock | 801056102 | 77,696 | 0.0 | 307.0 |
| - | ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 77,158 | 0.0 | 1845.0 | |
| - | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 | 77,000 | 0.0 | 2000.0 | |
| FAST | REDUCED | FASTENAL CO COM | Stock | 311900104 | 76,848 | 0.0 | 1600.0 |
| - | VANGUARD FINANCIALS ETF | ETF | 92204A405 | 76,743 | 0.0 | 583.0 | |
| COP | REDUCED | CONOCOPHILLIPS COM | Stock | 20825C104 | 76,633 | 0.0 | 737.0 |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 76,629 | 0.0 | 2766.0 | |
| PFE | ADDED | PFIZER INC COM | Stock | 717081103 | 76,310 | 0.0 | 3169.0 |
| EVRG | UNCHANGED | EVERGY INC COM | Stock | 30034W106 | 75,799 | 0.0 | 877.0 |
| - | OXFORD LANE CAP CORP COM | CEF | 691543847 | 75,686 | 0.0 | 8640.0 | |
| - | STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF | ETF | 78463X301 | 75,253 | 0.0 | 479.0 | |
| - | VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 74,967 | 0.0 | 648.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 74,414 | 0.0 | 453.0 | |
| - | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | 74,286 | 0.0 | 1471.0 | |
| - | ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 73,694 | 0.0 | 365.0 | |
| - | ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 71,927 | 0.0 | 1700.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 70,873 | 0.0 | 1036.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 69,777 | 0.0 | 238.0 | |
| - | SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 69,348 | 0.0 | 2998.0 | |
| - | CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 68,582 | 0.0 | 1453.0 | |
| BITB | UNCHANGED | BITWISE BITCOIN ETF TRUST | ETF | 09174C104 | 68,499 | 0.0 | 2150.0 |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 67,899 | 0.0 | 1402.0 | |
| AHR | REDUCED | AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | 67,534 | 0.0 | 1295.0 |
| - | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 67,496 | 0.0 | 732.0 | |
| EIX | REDUCED | EDISON INTL COM | Stock | 281020107 | 67,005 | 0.0 | 900.0 |
| ARGX | UNCHANGED | ARGENX SE SPONSORED ADR | ADR | 04016X101 | 66,799 | 0.0 | 72.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 66,341 | 0.0 | 134.0 |
| - | IRON MTN INC DEL COM | REIT | 46284V101 | 66,313 | 0.0 | 525.0 | |
| HODL | REDUCED | VANECK BITCOIN ETF | ETF | 92189K105 | 66,274 | 0.0 | 3990.0 |
| SLI | ADDED | STANDARD LITHIUM CORP COM | Stock | 853606101 | 66,259 | 0.0 | 24094.0 |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 66,192 | 0.0 | 600.0 | |
| SNDA | UNCHANGED | SONIDA SENIOR LIVING INC COM | Stock | 140475203 | 65,688 | 0.0 | 1610.0 |
| - | EAGLE MATLS INC COM | Stock | 26969P108 | 64,800 | 0.0 | 288.0 | |
| YUM | UNCHANGED | YUM BRANDS INC COM | Stock | 988498101 | 64,264 | 0.0 | 402.0 |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 64,235 | 0.0 | 725.0 | |
| - | 1ST FINL BANCORP COM | Stock | 320209109 | 64,040 | 0.0 | 1893.0 | |
| - | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 63,819 | 0.0 | 432.0 | |
| - | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | ETF | 25434V583 | 63,544 | 0.0 | 1167.0 | |
| - | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 63,411 | 0.0 | 2077.0 | |
| - | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 62,986 | 0.0 | 729.0 | |
| CMPX | ADDED | COMPASS THERAPEUTICS INC COM | Stock | 20454B104 | 62,579 | 0.0 | 28575.0 |
| - | INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | 46137V639 | 62,460 | 0.0 | 600.0 | |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 62,021 | 0.0 | 207.0 | |
| - | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 61,428 | 0.0 | 1142.0 | |
| CAVA | UNCHANGED | CAVA GROUP INC COM | Stock | 148929102 | 61,214 | 0.0 | 780.0 |
| - | THE TRADE DESK INC COM CL A | Stock | 88339J105 | 60,893 | 0.0 | 3368.0 | |
| - | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | 60,608 | 0.0 | 1150.0 | |
| HIMS | ADDED | HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | 60,464 | 0.0 | 1744.0 |
| - | SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 60,181 | 0.0 | 2493.0 | |
| - | VANGUARD U.S. MULTIFACTOR ETF | ETF | 921935607 | 59,993 | 0.0 | 339.0 | |
| - | CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 59,872 | 0.0 | 618.0 | |
| - | CHENIERE ENERGY PARTNERS L P COM UNIT | Stock | 16411Q101 | 59,731 | 0.0 | 980.0 | |
| - | MDU RES GROUP INC COM | Stock | 552690109 | 59,505 | 0.0 | 2806.0 | |
| - | COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 59,457 | 0.0 | 4830.0 | |
| ROST | REDUCED | ROSS STORES INC COM | Stock | 778296103 | 57,895 | 0.0 | 272.0 |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 57,568 | 0.0 | 693.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 1,615,831,416 | 1463 | 8.053826 | 0.391338 | 15.322459 |
| 2026-03-31 | 2026-05-12 | 1,411,196,162 | 1479 | 7.84718 | 0.379103 | 15.664799 |
| 2025-12-31 | 2026-05-12 | 1,411,196,162 | 1459 | 7.965933 | 0.385394 | 15.737268 |
| 2025-09-30 | 2025-11-14 | 1,339,111,850 | 1317 | 7.927032 | 0.387126 | 15.020462 |
| 2024-12-31 | 2025-02-14 | 1,136,988,756 | 315 | 8.391164 | 0.410632 | 16.302016 |