IFG Advisory, LLC
CIK 0001728319
Annualised vol
3.963448%
Beta
0.193199
HHI
54.646791
Top-10 weight
16.560487%
VaR 95%
0.357895%
VaR 99%
0.731462%
Max drawdown
7.624401%
Matched value
22.763045%
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 | 169,385 | 1,327 | 12664.51% | 49,013,178 |
| NVDA | ADDED | 167,844 | 2,707 | 6100.37% | 33,583,798 |
| BLK | NEW | 453,170 | - | - | 27,304,544 |
| AVGO | ADDED | 54,858 | 200 | 27329.0% | 20,722,597 |
| MSFT | ADDED | 51,180 | 489 | 10366.26% | 19,090,888 |
| GOOGL | ADDED | 45,131 | 124 | 36295.97% | 16,007,417 |
| JPM | NEW | 43,108 | - | - | 14,110,502 |
| AMZN | ADDED | 57,463 | 560 | 10161.25% | 13,695,725 |
| WMT | ADDED | 109,067 | 45 | 242271.11% | 12,352,897 |
| SO | ADDED | 114,679 | 1,785 | 6324.59% | 10,975,968 |
| ABBV | ADDED | 42,985 | 878 | 4795.79% | 10,816,691 |
| GLTR | NEW | 59,146 | - | - | 10,714,401 |
| MU | NEW | 8,993 | - | - | 10,380,245 |
| UNM | NEW | 115,618 | - | - | 10,336,241 |
| CAT | ADDED | 9,630 | 472 | 1940.25% | 10,254,506 |
| JNJ | ADDED | 39,578 | 115 | 34315.65% | 10,051,506 |
| KEYS | NEW | 28,333 | - | - | 9,918,533 |
| SNA | NEW | 20,251 | - | - | 8,148,957 |
| OSK | NEW | 48,377 | - | - | 7,424,908 |
| HD | ADDED | 20,113 | 975 | 1962.87% | 7,093,317 |
| RTX | ADDED | 36,669 | 100 | 36569.0% | 6,957,176 |
| PM | NEW | 38,032 | - | - | 6,880,397 |
| BKNG | NEW | 38,541 | - | - | 6,869,619 |
| ADI | NEW | 16,830 | - | - | 6,684,379 |
| VZ | ADDED | 152,026 | 164 | 92598.78% | 6,436,784 |
| MS | NEW | 52,993 | - | - | 6,191,319 |
| DUK | ADDED | 47,743 | 578 | 8160.03% | 6,043,239 |
| META | ADDED | 10,438 | 55 | 18878.18% | 5,879,871 |
| AFL | ADDED | 49,411 | 416 | 11777.64% | 5,793,393 |
| CPAY | NEW | 17,343 | - | - | 5,779,898 |
| OMC | NEW | 77,846 | - | - | 5,669,505 |
| PLTR | ADDED | 48,446 | 573 | 8354.8% | 5,652,197 |
| TSLA | ADDED | 13,003 | 18 | 72138.89% | 5,469,064 |
| LLY | NEW | 4,333 | - | - | 5,197,041 |
| NUE | NEW | 22,760 | - | - | 5,069,751 |
| CB | NEW | 14,679 | - | - | 5,001,723 |
| TSN | NEW | 83,267 | - | - | 4,767,059 |
| AMD | ADDED | 7,917 | 33 | 23890.91% | 4,599,068 |
| KO | ADDED | 53,030 | 1,760 | 2913.07% | 4,309,729 |
| HAS | NEW | 51,895 | - | - | 4,285,969 |
| TM | NEW | 25,024 | - | - | 4,214,617 |
| PII | NEW | 60,422 | - | - | 4,135,281 |
| ENB | NEW | 75,362 | - | - | 4,085,365 |
| ROST | NEW | 18,154 | - | - | 3,864,082 |
| CMI | NEW | 5,389 | - | - | 3,843,146 |
| TROW | NEW | 33,109 | - | - | 3,764,173 |
| XYL | NEW | 31,679 | - | - | 3,744,788 |
| BMY | NEW | 64,156 | - | - | 3,696,654 |
| NVR | NEW | 524 | - | - | 3,570,221 |
| MA | NEW | 6,885 | - | - | 3,536,376 |
| IMO | NEW | 30,411 | - | - | 3,406,689 |
| FN | NEW | 5,890 | - | - | 3,310,656 |
| AMGN | NEW | 9,053 | - | - | 3,278,087 |
| FITB | NEW | 57,629 | - | - | 3,248,540 |
| O | ADDED | 52,332 | 868 | 5929.03% | 3,242,520 |
| CVS | NEW | 28,890 | - | - | 2,988,619 |
| AXP | NEW | 8,749 | - | - | 2,959,414 |
| CVX | ADDED | 17,453 | 438 | 3884.7% | 2,893,000 |
| NEE | ADDED | 32,092 | 98 | 32646.94% | 2,865,100 |
| SCHW | NEW | 29,741 | - | - | 2,744,241 |
| GNTX | NEW | 105,398 | - | - | 2,663,403 |
| MRK | ADDED | 20,458 | 158 | 12848.1% | 2,628,816 |
| PG | ADDED | 17,795 | 223 | 7879.82% | 2,609,409 |
| MDB | NEW | 7,721 | - | - | 2,593,494 |
| PEP | NEW | 18,277 | - | - | 2,474,740 |
| WABC | NEW | 37,972 | - | - | 2,227,789 |
| GL | NEW | 12,442 | - | - | 2,223,076 |
| TNET | NEW | 44,136 | - | - | 2,184,291 |
| COST | NEW | 2,305 | - | - | 2,156,515 |
| ALLE | NEW | 15,282 | - | - | 2,146,969 |
| HSY | NEW | 12,235 | - | - | 2,146,601 |
| JBSS | NEW | 24,590 | - | - | 2,114,471 |
| AOS | NEW | 33,429 | - | - | 2,096,678 |
| ETN | NEW | 4,656 | - | - | 1,984,009 |
| DKL | ADDED | 36,364 | 34,481 | 5.46% | 1,874,193 |
| MCD | ADDED | 6,605 | 23 | 28617.39% | 1,785,479 |
| KR | NEW | 31,606 | - | - | 1,755,097 |
| MPLX | ADDED | 31,041 | 26,320 | 17.94% | 1,748,532 |
| RF | NEW | 56,474 | - | - | 1,705,506 |
| NFLX | NEW | 23,874 | - | - | 1,704,600 |
| V | NEW | 4,940 | - | - | 1,694,925 |
| IOT | NEW | 51,040 | - | - | 1,655,232 |
| CHE | NEW | 3,534 | - | - | 1,645,844 |
| ADM | NEW | 21,390 | - | - | 1,634,199 |
| INTC | ADDED | 11,236 | 767 | 1364.93% | 1,568,878 |
| DE | NEW | 2,420 | - | - | 1,535,002 |
| BDX | NEW | 9,975 | - | - | 1,509,478 |
| ABT | ADDED | 16,175 | 1,142 | 1316.37% | 1,467,763 |
| MO | NEW | 19,986 | - | - | 1,438,031 |
| UNH | NEW | 3,445 | - | - | 1,431,690 |
| BWXT | ADDED | 7,162 | 4 | 178950.0% | 1,394,097 |
| LRCX | ADDED | 3,123 | 54 | 5683.33% | 1,353,150 |
| SNDK | NEW | 587 | - | - | 1,334,676 |
| GS | NEW | 1,289 | - | - | 1,303,660 |
| SRCE | NEW | 15,592 | - | - | 1,272,018 |
| BP | NEW | 33,438 | - | - | 1,235,535 |
| MGA | NEW | 18,660 | - | - | 1,225,192 |
| LMT | ADDED | 2,397 | 13 | 18338.46% | 1,221,383 |
| MCK | NEW | 1,490 | - | - | 1,125,706 |
| GD | NEW | 3,078 | - | - | 1,090,289 |
| T | ADDED | 50,939 | 1,000 | 4993.9% | 1,054,440 |
| DFTX | NEW | 22,043 | - | - | 1,036,904 |
| RHI | NEW | 33,747 | - | - | 1,036,043 |
| GIS | NEW | 28,194 | - | - | 981,130 |
| SIVR | ADDED | 17,319 | 1,247 | 1288.85% | 973,675 |
| TGT | NEW | 7,442 | - | - | 971,935 |
| PFE | ADDED | 39,164 | 75 | 52118.67% | 943,073 |
| SYK | NEW | 2,988 | - | - | 940,636 |
| UFPI | NEW | 10,337 | - | - | 938,016 |
| TT | NEW | 1,817 | - | - | 892,661 |
| BWA | NEW | 13,430 | - | - | 891,745 |
| CSX | ADDED | 18,676 | 3,150 | 492.89% | 887,674 |
| GSK | NEW | 16,758 | - | - | 878,453 |
| ALL | NEW | 3,657 | - | - | 870,089 |
| TREX | NEW | 17,299 | - | - | 865,642 |
| GEV | ADDED | 736 | 10 | 7260.0% | 865,253 |
| XEL | NEW | 10,687 | - | - | 858,144 |
| ALAB | NEW | 1,742 | - | - | 841,418 |
| ORCL | NEW | 5,664 | - | - | 830,010 |
| TTC | NEW | 8,333 | - | - | 811,844 |
| ANET | NEW | 4,723 | - | - | 802,344 |
| FDX | NEW | 2,537 | - | - | 794,498 |
| KMB | NEW | 7,158 | - | - | 785,701 |
| WOR | ADDED | 14,614 | 12,000 | 21.78% | 785,649 |
| CMCSA | NEW | 31,698 | - | - | 778,196 |
| WAFD | NEW | 19,806 | - | - | 759,969 |
| FRME | NEW | 16,855 | - | - | 736,395 |
| MMM | NEW | 4,416 | - | - | 715,022 |
| ESI | NEW | 14,968 | - | - | 714,729 |
| ADSK | NEW | 3,633 | - | - | 706,328 |
| MRVL | NEW | 2,319 | - | - | 690,815 |
| PANW | NEW | 1,983 | - | - | 676,239 |
| PNRG | NEW | 4,032 | - | - | 672,900 |
| DOX | NEW | 13,293 | - | - | 671,825 |
| ALG | NEW | 4,058 | - | - | 667,532 |
| LNG | ADDED | 2,683 | 31 | 8554.84% | 641,303 |
| CEG | NEW | 2,572 | - | - | 638,741 |
| HUBB | NEW | 1,202 | - | - | 628,887 |
| CIEN | ADDED | 1,271 | 10 | 12610.0% | 623,500 |
| SPHR | NEW | 3,600 | - | - | 622,909 |
| ABNB | NEW | 4,351 | - | - | 622,630 |
| MDT | NEW | 7,863 | - | - | 615,114 |
| EW | NEW | 6,648 | - | - | 601,377 |
| CW | NEW | 786 | - | - | 595,590 |
| HUM | NEW | 1,487 | - | - | 590,668 |
| BSX | NEW | 13,796 | - | - | 588,813 |
| TEL | NEW | 2,892 | - | - | 583,109 |
| CRM | NEW | 3,687 | - | - | 577,662 |
| EVRG | NEW | 6,667 | - | - | 576,248 |
| WELL | NEW | 2,508 | - | - | 569,257 |
| CAH | NEW | 2,346 | - | - | 557,270 |
| NBTB | NEW | 11,075 | - | - | 546,778 |
| PSX | NEW | 3,222 | - | - | 544,717 |
| SNY | NEW | 12,209 | - | - | 520,836 |
| NPO | NEW | 1,341 | - | - | 505,448 |
| NXPI | NEW | 1,799 | - | - | 505,441 |
| AZN | NEW | 2,657 | - | - | 503,820 |
| INGR | NEW | 5,319 | - | - | 503,764 |
| ILMN | NEW | 2,863 | - | - | 503,404 |
| COP | NEW | 4,811 | - | - | 500,186 |
| RNST | NEW | 11,647 | - | - | 495,472 |
| VALE | NEW | 32,789 | - | - | 493,142 |
| SBUX | NEW | 4,693 | - | - | 479,611 |
| CNP | NEW | 10,761 | - | - | 473,915 |
| CUBE | NEW | 11,585 | - | - | 460,740 |
| WWD | NEW | 1,075 | - | - | 457,348 |
| EBAY | ADDED | 4,083 | 86 | 4647.67% | 456,288 |
| STAG | NEW | 11,981 | - | - | 455,994 |
| DOV | NEW | 2,013 | - | - | 451,577 |
| TDAY | NEW | 52,750 | - | - | 451,013 |
| CAPL | UNCHANGED | 19,230 | 19,230 | 0.0% | 431,137 |
| APA | NEW | 13,208 | - | - | 430,176 |
| CTVA | NEW | 5,075 | - | - | 429,779 |
| IBIT | NEW | 12,744 | - | - | 424,247 |
| WEYS | NEW | 10,514 | - | - | 413,515 |
| ONC | NEW | 1,447 | - | - | 412,358 |
| BA | NEW | 1,883 | - | - | 407,528 |
| FHN | NEW | 15,843 | - | - | 406,219 |
| LIN | NEW | 775 | - | - | 402,390 |
| DAL | NEW | 4,233 | - | - | 396,463 |
| D | NEW | 5,597 | - | - | 382,200 |
| YUM | NEW | 2,334 | - | - | 373,116 |
| NVS | NEW | 2,334 | - | - | 365,762 |
| KLAC | ADDED | 1,203 | 8 | 14937.5% | 363,040 |
| OKE | NEW | 4,143 | - | - | 360,205 |
| BF-B | NEW | 13,366 | - | - | 356,214 |
| SLB | NEW | 7,655 | - | - | 355,870 |
| PLD | NEW | 2,536 | - | - | 343,553 |
| CL | NEW | 3,709 | - | - | 340,069 |
| XPO | NEW | 1,650 | - | - | 338,729 |
| C | NEW | 2,382 | - | - | 333,422 |
| WRB | NEW | 4,598 | - | - | 324,296 |
| DGX | NEW | 1,523 | - | - | 322,895 |
| UL | ADDED | 5,340 | 516 | 934.88% | 321,041 |
| VRT | ADDED | 950 | 170 | 458.82% | 317,948 |
| HON | NEW | 1,410 | - | - | 315,634 |
| MCHP | NEW | 3,430 | - | - | 312,842 |
| HONA | NEW | 1,405 | - | - | 310,615 |
| PSA | NEW | 974 | - | - | 310,120 |
| TMUS | NEW | 1,840 | - | - | 308,576 |
| BIIB | NEW | 1,425 | - | - | 307,885 |
| WDC | ADDED | 474 | 66 | 618.18% | 302,781 |
| WBD | ADDED | 11,310 | 72 | 15608.33% | 301,525 |
| VTR | NEW | 3,288 | - | - | 292,010 |
| SYY | NEW | 3,485 | - | - | 291,280 |
| ULTA | NEW | 645 | - | - | 290,882 |
| SNPS | NEW | 640 | - | - | 285,487 |
| ADBE | NEW | 1,390 | - | - | 284,972 |
| PAYX | ADDED | 2,893 | 80 | 3516.25% | 284,443 |
| FSCO | NEW | 56,554 | - | - | 282,204 |
| SEDG | NEW | 4,810 | - | - | 281,096 |
| MRNA | NEW | 3,925 | - | - | 274,867 |
| MET | NEW | 3,147 | - | - | 266,280 |
| CRS | NEW | 430 | - | - | 265,241 |
| RIO | NEW | 2,787 | - | - | 264,585 |
| KHC | NEW | 10,935 | - | - | 258,289 |
| BKR | ADDED | 4,616 | 300 | 1438.67% | 256,210 |
| TMO | NEW | 510 | - | - | 255,674 |
| TRV | NEW | 772 | - | - | 254,911 |
| ARCC | ADDED | 13,638 | 526 | 2492.78% | 252,717 |
| OKLO | ADDED | 4,751 | 22 | 21495.45% | 248,621 |
| FCX | NEW | 3,944 | - | - | 248,045 |
| KVUE | NEW | 12,804 | - | - | 244,692 |
| UBER | NEW | 3,268 | - | - | 235,819 |
| ECL | NEW | 832 | - | - | 231,757 |
| BG | NEW | 2,149 | - | - | 229,368 |
| PEBO | NEW | 5,934 | - | - | 227,922 |
| ISRG | NEW | 562 | - | - | 223,496 |
| SHOP | NEW | 1,950 | - | - | 222,654 |
| FAST | NEW | 4,624 | - | - | 222,092 |
| CARR | NEW | 3,027 | - | - | 222,033 |
| COR | NEW | 773 | - | - | 218,843 |
| DELL | ADDED | 502 | 23 | 2082.61% | 216,718 |
| IONS | NEW | 2,678 | - | - | 212,338 |
| VIK | NEW | 1,999 | - | - | 209,237 |
| VSEC | NEW | 908 | - | - | 207,478 |
| SHEL | ADDED | 2,657 | 566 | 369.43% | 206,060 |
| PH | NEW | 204 | - | - | 199,537 |
| MKL | NEW | 102 | - | - | 199,207 |
| CMPS | NEW | 13,845 | - | - | 195,907 |
| MELI | NEW | 113 | - | - | 191,806 |
| MDLZ | ADDED | 3,234 | 576 | 461.46% | 187,044 |
| CMG | NEW | 5,450 | - | - | 185,300 |
| MZTI | NEW | 1,616 | - | - | 184,479 |
| EFX | NEW | 1,112 | - | - | 176,563 |
| AHR | NEW | 3,301 | - | - | 172,147 |
| NOW | NEW | 1,728 | - | - | 171,557 |
| DXCM | NEW | 2,507 | - | - | 168,846 |
| NDAQ | NEW | 2,134 | - | - | 168,162 |
| CME | NEW | 717 | - | - | 158,430 |
| KEY | ADDED | 6,725 | 1,440 | 367.01% | 155,014 |
| CCL | NEW | 5,424 | - | - | 154,966 |
| USAC | NEW | 5,500 | - | - | 145,145 |
| GPC | NEW | 1,213 | - | - | 143,087 |
| ZTS | NEW | 1,979 | - | - | 142,232 |
| ROP | NEW | 415 | - | - | 140,436 |
| POOL | NEW | 652 | - | - | 140,041 |
| WSM | NEW | 597 | - | - | 139,087 |
| TRMB | NEW | 2,716 | - | - | 139,004 |
| BBY | NEW | 1,820 | - | - | 138,065 |
| BIPC | UNCHANGED | 3,525 | 3,525 | 0.0% | 135,712 |
| SIMO | NEW | 400 | - | - | 133,332 |
| BTDR | NEW | 8,247 | - | - | 130,879 |
| ED | ADDED | 1,162 | 605 | 92.07% | 128,608 |
| QS | NEW | 16,965 | - | - | 128,256 |
| WCN | NEW | 761 | - | - | 126,914 |
| WEC | NEW | 1,079 | - | - | 126,014 |
| VSNT | NEW | 3,407 | - | - | 122,650 |
| CHWY | NEW | 6,087 | - | - | 119,610 |
| INTU | NEW | 458 | - | - | 119,546 |
| HTGC | ADDED | 7,495 | 2,000 | 274.75% | 118,196 |
| BX | NEW | 994 | - | - | 116,916 |
| TTMI | NEW | 624 | - | - | 116,697 |
| COIN | NEW | 787 | - | - | 115,054 |
| RRBI | NEW | 1,250 | - | - | 114,100 |
| FTNT | NEW | 740 | - | - | 113,680 |
| HQH | NEW | 5,153 | - | - | 113,263 |
| CRWV | NEW | 1,120 | - | - | 111,484 |
| BALL | NEW | 1,777 | - | - | 110,858 |
| ALB | NEW | 809 | - | - | 109,239 |
| SPGI | NEW | 268 | - | - | 109,086 |
| SHW | ADDED | 309 | 100 | 209.0% | 106,397 |
| VFC | NEW | 6,186 | - | - | 103,185 |
| VST | NEW | 645 | - | - | 102,273 |
| NOK | NEW | 7,529 | - | - | 99,982 |
| PRI | NEW | 350 | - | - | 99,470 |
| MTEX | NEW | 19,090 | - | - | 99,459 |
| AMBQ | NEW | 1,125 | - | - | 99,338 |
| AIG | NEW | 1,328 | - | - | 98,999 |
| HWM | NEW | 365 | - | - | 98,258 |
| BITW | ADDED | 2,606 | 430 | 506.05% | 97,934 |
| GBTC | NEW | 2,129 | - | - | 96,912 |
| MSTR | NEW | 1,823 | - | - | 94,388 |
| VSAT | ADDED | 1,044 | 500 | 108.8% | 93,762 |
| GDDY | NEW | 1,100 | - | - | 93,368 |
| GLP | UNCHANGED | 2,000 | 2,000 | 0.0% | 93,180 |
| BIDU | NEW | 813 | - | - | 92,918 |
| SLF | NEW | 1,182 | - | - | 92,705 |
| RCKY | NEW | 2,223 | - | - | 91,677 |
| OTIS | NEW | 1,273 | - | - | 91,168 |
| Q | NEW | 551 | - | - | 90,046 |
| CTAS | NEW | 525 | - | - | 89,219 |
| HESM | NEW | 2,368 | - | - | 89,037 |
| QBTS | NEW | 3,695 | - | - | 88,643 |
| FE | ADDED | 1,846 | 988 | 86.84% | 87,758 |
| HWC | NEW | 1,168 | - | - | 87,298 |
| IREN | NEW | 1,877 | - | - | 85,836 |
| HEI | NEW | 234 | - | - | 83,349 |
| PBA | UNCHANGED | 1,800 | 1,800 | 0.0% | 83,250 |
| CSWC | NEW | 3,500 | - | - | 83,197 |
| TRP | ADDED | 1,237 | 245 | 404.9% | 81,980 |
| WSO | NEW | 194 | - | - | 81,018 |
| HAL | ADDED | 2,366 | 158 | 1397.47% | 80,314 |
| TRMK | NEW | 1,728 | - | - | 79,505 |
| CDW | NEW | 564 | - | - | 79,310 |
| SMCI | ADDED | 2,700 | 80 | 3275.0% | 79,192 |
| FRO | NEW | 2,264 | - | - | 78,749 |
| CIX | NEW | 3,147 | - | - | 78,361 |
| VITL | NEW | 6,732 | - | - | 78,292 |
| NET | NEW | 318 | - | - | 78,000 |
| FLEX | NEW | 471 | - | - | 76,336 |
| NXT | NEW | 623 | - | - | 74,224 |
| AEM | NEW | 478 | - | - | 74,184 |
| EXC | NEW | 1,582 | - | - | 73,774 |
| NGG | NEW | 871 | - | - | 72,179 |
| PRMB | NEW | 2,946 | - | - | 72,000 |
| HOMB | NEW | 2,500 | - | - | 71,375 |
| EOSE | NEW | 12,100 | - | - | 71,148 |
| ROK | NEW | 144 | - | - | 71,068 |
| OGN | NEW | 5,220 | - | - | 70,678 |
| DEO | NEW | 878 | - | - | 70,582 |
| ATO | NEW | 410 | - | - | 70,573 |
| APP | NEW | 135 | - | - | 69,556 |
| ZM | NEW | 801 | - | - | 69,136 |
| EIX | NEW | 919 | - | - | 68,432 |
| CMS | NEW | 872 | - | - | 66,699 |
| FANG | NEW | 377 | - | - | 66,225 |
| LII | NEW | 115 | - | - | 65,889 |
| IONQ | NEW | 1,225 | - | - | 65,244 |
| RGTI | NEW | 3,350 | - | - | 64,722 |
| STZ | NEW | 461 | - | - | 64,144 |
| TYL | NEW | 217 | - | - | 63,464 |
| TPR | NEW | 430 | - | - | 62,944 |
| UHAL | NEW | 1,086 | - | - | 62,662 |
| EME | NEW | 75 | - | - | 62,241 |
| DLB | NEW | 1,160 | - | - | 60,981 |
| PHIN | NEW | 727 | - | - | 59,882 |
| RKLB | NEW | 587 | - | - | 59,669 |
| SWK | NEW | 632 | - | - | 59,484 |
| SCCO | NEW | 340 | - | - | 59,248 |
| NVO | NEW | 1,180 | - | - | 56,587 |
| CPRT | NEW | 1,956 | - | - | 55,139 |
| EFC | NEW | 4,051 | - | - | 55,134 |
| IP | NEW | 1,445 | - | - | 55,069 |
| GILD | NEW | 428 | - | - | 54,048 |
| CWEN | NEW | 1,569 | - | - | 53,628 |
| NKE | NEW | 1,302 | - | - | 53,445 |
| CAG | NEW | 3,955 | - | - | 53,236 |
| BUD | NEW | 646 | - | - | 53,230 |
| VIVO | NEW | 10,167 | - | - | 52,563 |
| ES | NEW | 724 | - | - | 52,345 |
| SBRA | NEW | 2,645 | - | - | 51,604 |
| HLN | NEW | 5,494 | - | - | 51,262 |
| HPQ | NEW | 2,335 | - | - | 51,241 |
| ASTS | ADDED | 566 | 160 | 253.75% | 50,295 |
| FHI | NEW | 1,588 | - | - | 49,847 |
| SRE | NEW | 536 | - | - | 49,730 |
| TTE | NEW | 607 | - | - | 47,200 |
| INCY | NEW | 411 | - | - | 46,590 |
| FFIV | NEW | 112 | - | - | 46,588 |
| LLYVA | NEW | 445 | - | - | 46,375 |
| HPE | NEW | 1,018 | - | - | 45,905 |
| PCAR | NEW | 382 | - | - | 45,904 |
| URI | NEW | 40 | - | - | 45,316 |
| CRUS | NEW | 303 | - | - | 45,005 |
| DD | NEW | 329 | - | - | 44,582 |
| INOD | NEW | 586 | - | - | 44,291 |
| PNR | NEW | 576 | - | - | 44,156 |
| LEN | NEW | 479 | - | - | 43,380 |
| PECO | NEW | 1,010 | - | - | 42,036 |
| MOS | NEW | 1,978 | - | - | 41,924 |
| A | NEW | 311 | - | - | 41,345 |
| QSR | NEW | 569 | - | - | 41,258 |
| SOFI | NEW | 2,261 | - | - | 40,540 |
| VLTO | NEW | 457 | - | - | 40,538 |
| AAAU | NEW | 1,024 | - | - | 40,520 |
| CCJ | NEW | 395 | - | - | 40,267 |
| HYMC | NEW | 1,720 | - | - | 40,248 |
| ROL | NEW | 948 | - | - | 39,570 |
| AME | NEW | 162 | - | - | 39,195 |
| FLR | ADDED | 748 | 9 | 8211.11% | 39,188 |
| NTR | NEW | 616 | - | - | 38,748 |
| WTW | NEW | 148 | - | - | 38,682 |
| COHR | NEW | 97 | - | - | 38,263 |
| ZBH | NEW | 435 | - | - | 37,458 |
| LH | NEW | 131 | - | - | 36,680 |
| MKC | NEW | 723 | - | - | 36,435 |
| MSIF | NEW | 3,139 | - | - | 36,318 |
| CRSP | NEW | 661 | - | - | 36,052 |
| NTES | NEW | 275 | - | - | 35,282 |
| PPL | NEW | 944 | - | - | 34,299 |
| NEM | NEW | 367 | - | - | 34,278 |
| GRAL | NEW | 500 | - | - | 34,135 |
| JOBY | NEW | 3,815 | - | - | 34,030 |
| SWKS | NEW | 497 | - | - | 33,704 |
| VTRS | NEW | 2,122 | - | - | 33,695 |
| HDB | NEW | 1,294 | - | - | 33,425 |
| PAYC | NEW | 259 | - | - | 32,551 |
| LAMR | NEW | 203 | - | - | 31,671 |
| DTE | NEW | 207 | - | - | 31,548 |
| GH | NEW | 210 | - | - | 31,506 |
| COLD | NEW | 2,000 | - | - | 31,440 |
| GEF | NEW | 421 | - | - | 31,360 |
| REGN | NEW | 50 | - | - | 31,280 |
| STEW | NEW | 1,702 | - | - | 30,466 |
| FLY | NEW | 1,035 | - | - | 30,429 |
| RGLD | NEW | 152 | - | - | 30,314 |
| BE | NEW | 100 | - | - | 30,270 |
| AVY | NEW | 185 | - | - | 30,035 |
| VKQ | NEW | 2,977 | - | - | 29,889 |
| SAP | NEW | 193 | - | - | 29,743 |
| TECK | NEW | 500 | - | - | 29,730 |
| SKT | NEW | 750 | - | - | 29,603 |
| EWBC | NEW | 229 | - | - | 29,560 |
| NI | NEW | 617 | - | - | 29,344 |
| DSL | UNCHANGED | 2,500 | 2,500 | 0.0% | 27,650 |
| P | NEW | 350 | - | - | 27,576 |
| ZS | NEW | 195 | - | - | 27,525 |
| WPM | NEW | 245 | - | - | 27,518 |
| SBLK | NEW | 1,100 | - | - | 27,467 |
| MSI | NEW | 65 | - | - | 27,158 |
| SU | NEW | 501 | - | - | 26,918 |
| SBAC | NEW | 152 | - | - | 26,822 |
| HPK | NEW | 3,750 | - | - | 26,213 |
| CRI | NEW | 619 | - | - | 25,471 |
| DVA | NEW | 114 | - | - | 25,363 |
| WTS | NEW | 63 | - | - | 24,675 |
| RELX | NEW | 757 | - | - | 23,974 |
| DCI | NEW | 267 | - | - | 23,961 |
| CLH | NEW | 80 | - | - | 23,900 |
| ALC | NEW | 348 | - | - | 23,351 |
| DKNG | NEW | 915 | - | - | 23,114 |
| SMG | NEW | 334 | - | - | 22,749 |
| STM | NEW | 300 | - | - | 22,484 |
| GGG | NEW | 295 | - | - | 22,279 |
| CCI | NEW | 292 | - | - | 22,118 |
| MNST | NEW | 229 | - | - | 22,012 |
| XIFR | NEW | 1,834 | - | - | 21,660 |
| BAX | NEW | 1,011 | - | - | 21,556 |
| FENC | NEW | 2,000 | - | - | 21,500 |
| AMCR | NEW | 474 | - | - | 20,549 |
| MMT | NEW | 4,667 | - | - | 20,535 |
| XYZ | NEW | 268 | - | - | 20,368 |
| ON | NEW | 215 | - | - | 20,327 |
| DASH | NEW | 110 | - | - | 20,299 |
| AON | NEW | 61 | - | - | 20,294 |
| GXO | NEW | 400 | - | - | 20,280 |
| SOLV | NEW | 261 | - | - | 20,136 |
| DOC | NEW | 941 | - | - | 20,133 |
| KRG | NEW | 706 | - | - | 20,036 |
| BCS | NEW | 745 | - | - | 20,011 |
| GNK | NEW | 800 | - | - | 19,824 |
| IVR | NEW | 2,500 | - | - | 19,750 |
| INVH | NEW | 650 | - | - | 19,637 |
| GOLD | NEW | 460 | - | - | 19,141 |
| RVMD | NEW | 100 | - | - | 18,728 |
| SONO | NEW | 1,382 | - | - | 18,698 |
| LULU | NEW | 162 | - | - | 18,497 |
| BROS | NEW | 250 | - | - | 17,953 |
| FPI | NEW | 1,800 | - | - | 17,424 |
| AOD | NEW | 1,686 | - | - | 17,388 |
| HCA | NEW | 44 | - | - | 17,258 |
| LRN | NEW | 200 | - | - | 17,248 |
| KEEL | NEW | 3,000 | - | - | 17,220 |
| SPOT | NEW | 37 | - | - | 16,988 |
| OGE | ADDED | 348 | 32 | 987.5% | 16,943 |
| CALM | NEW | 208 | - | - | 16,756 |
| CBAN | NEW | 832 | - | - | 16,715 |
| ACHR | NEW | 3,470 | - | - | 16,414 |
| PLAB | NEW | 500 | - | - | 16,265 |
| VNT | NEW | 560 | - | - | 16,240 |
| AMX | NEW | 621 | - | - | 16,140 |
| LEU | NEW | 95 | - | - | 15,948 |
| KTB | NEW | 188 | - | - | 15,710 |
| BRO | NEW | 244 | - | - | 15,647 |
| OPEN | NEW | 3,314 | - | - | 15,105 |
| BCE | NEW | 682 | - | - | 14,670 |
| J | NEW | 115 | - | - | 14,520 |
| SYRE | NEW | 161 | - | - | 14,294 |
| OKTA | NEW | 104 | - | - | 14,191 |
| RMD | NEW | 72 | - | - | 14,045 |
| DMC | NEW | 500 | - | - | 13,955 |
| ENTG | NEW | 77 | - | - | 13,883 |
| CVE | NEW | 552 | - | - | 13,695 |
| AEE | NEW | 121 | - | - | 13,678 |
| DINO | NEW | 194 | - | - | 13,493 |
| THW | NEW | 1,000 | - | - | 13,400 |
| APTV | NEW | 216 | - | - | 13,258 |
| VRSK | NEW | 73 | - | - | 13,116 |
| PFGC | NEW | 117 | - | - | 13,080 |
| XENE | NEW | 215 | - | - | 12,977 |
| MSCI | NEW | 23 | - | - | 12,881 |
| SYF | NEW | 169 | - | - | 12,852 |
| PINS | NEW | 592 | - | - | 12,449 |
| LGND | NEW | 39 | - | - | 12,327 |
| BMRN | NEW | 212 | - | - | 12,130 |
| EQIX | NEW | 11 | - | - | 11,903 |
| ROKU | NEW | 86 | - | - | 11,880 |
| STE | NEW | 56 | - | - | 11,792 |
| MUR | NEW | 359 | - | - | 11,689 |
| WDAY | NEW | 95 | - | - | 11,630 |
| FCN | NEW | 77 | - | - | 11,474 |
| FTV | NEW | 187 | - | - | 11,424 |
| APLD | NEW | 300 | - | - | 11,190 |
| RXO | NEW | 400 | - | - | 11,036 |
| TGTX | NEW | 200 | - | - | 10,988 |
| IAUM | NEW | 273 | - | - | 10,923 |
| AKAM | NEW | 92 | - | - | 10,875 |
| TREE | NEW | 244 | - | - | 10,807 |
| NBIX | NEW | 64 | - | - | 10,786 |
| GLOB | NEW | 366 | - | - | 10,591 |
| NNN | NEW | 226 | - | - | 10,516 |
| INSW | NEW | 135 | - | - | 10,340 |
| LDOS | NEW | 99 | - | - | 10,194 |
| EXR | NEW | 70 | - | - | 10,171 |
| SNX | NEW | 38 | - | - | 10,169 |
| MESO | NEW | 750 | - | - | 10,148 |
| NTLA | NEW | 586 | - | - | 9,915 |
| NVAX | NEW | 1,027 | - | - | 9,675 |
| HUBS | NEW | 52 | - | - | 9,491 |
| SNOW | NEW | 37 | - | - | 9,418 |
| GIB | NEW | 143 | - | - | 9,234 |
| LNT | NEW | 121 | - | - | 9,231 |
| FISV | NEW | 186 | - | - | 9,124 |
| COLL | NEW | 250 | - | - | 9,050 |
| FLNG | NEW | 320 | - | - | 8,979 |
| FOXA | NEW | 168 | - | - | 8,763 |
| GRMN | NEW | 37 | - | - | 8,742 |
| SLI | NEW | 3,160 | - | - | 8,690 |
| ATR | NEW | 69 | - | - | 8,645 |
| BTCO | NEW | 145 | - | - | 8,468 |
| KFY | NEW | 127 | - | - | 8,456 |
| ENVA | NEW | 35 | - | - | 8,426 |
| LBRT | NEW | 316 | - | - | 8,276 |
| VVV | UNCHANGED | 207 | 207 | 0.0% | 8,185 |
| PRLB | NEW | 100 | - | - | 8,151 |
| NVST | NEW | 292 | - | - | 7,694 |
| PCRX | NEW | 300 | - | - | 7,611 |
| COLM | NEW | 118 | - | - | 7,304 |
| FLNC | NEW | 358 | - | - | 7,117 |
| MARA | NEW | 500 | - | - | 6,945 |
| SCI | NEW | 91 | - | - | 6,878 |
| GMAB | NEW | 250 | - | - | 6,868 |
| MBC | NEW | 656 | - | - | 6,750 |
| GAP | NEW | 361 | - | - | 6,743 |
| TU | NEW | 637 | - | - | 6,733 |
| PTON | NEW | 54 | - | - | 6,723 |
| AZO | NEW | 2 | - | - | 6,392 |
| CBRE | NEW | 47 | - | - | 6,330 |
| SAIC | NEW | 56 | - | - | 6,183 |
| QXO | NEW | 338 | - | - | 5,840 |
| TKO | NEW | 29 | - | - | 5,839 |
| HELE | NEW | 200 | - | - | 5,814 |
| AESI | NEW | 349 | - | - | 5,797 |
| IR | NEW | 70 | - | - | 5,769 |
| TFII | NEW | 40 | - | - | 5,743 |
| TE | NEW | 600 | - | - | 5,688 |
| AAL | NEW | 312 | - | - | 5,638 |
| SPIR | NEW | 300 | - | - | 5,580 |
| ARMK | NEW | 98 | - | - | 5,577 |
| ARGX | NEW | 6 | - | - | 5,567 |
| RIOT | NEW | 200 | - | - | 5,476 |
| ELS | NEW | 84 | - | - | 5,414 |
| CXW | NEW | 178 | - | - | 5,408 |
| SR | NEW | 69 | - | - | 5,394 |
| YOU | NEW | 6 | - | - | 5,370 |
| ONTO | NEW | 14 | - | - | 5,298 |
| PJT | NEW | 35 | - | - | 5,284 |
| SOUN | NEW | 800 | - | - | 5,176 |
| SLM | NEW | 197 | - | - | 5,110 |
| YMM | NEW | 625 | - | - | 5,075 |
| EHC | NEW | 50 | - | - | 5,054 |
| PSKY | NEW | 505 | - | - | 4,979 |
| TDOC | NEW | 575 | - | - | 4,876 |
| MGM | NEW | 100 | - | - | 4,781 |
| KDP | NEW | 144 | - | - | 4,713 |
| MEOH | NEW | 102 | - | - | 4,707 |
| NRG | ADDED | 32 | 18 | 77.78% | 4,701 |
| PDS | NEW | 61 | - | - | 4,692 |
| SOC | NEW | 1,500 | - | - | 4,620 |
| AA | NEW | 88 | - | - | 4,603 |
| ARR | NEW | 262 | - | - | 4,572 |
| SNAP | NEW | 1,021 | - | - | 4,533 |
| KMX | NEW | 85 | - | - | 4,496 |
| SYM | NEW | 100 | - | - | 4,495 |
| ITT | NEW | 22 | - | - | 4,351 |
| NNE | NEW | 200 | - | - | 4,228 |
| KSCP | UNCHANGED | 2,000 | 2,000 | 0.0% | 4,220 |
| SOBO | NEW | 118 | - | - | 4,157 |
| LYG | NEW | 712 | - | - | 4,149 |
| UNIT | NEW | 360 | - | - | 4,129 |
| UBS | NEW | 83 | - | - | 4,104 |
| TMC | NEW | 923 | - | - | 4,089 |
| LAR | NEW | 489 | - | - | 4,044 |
| TDG | NEW | 3 | - | - | 3,996 |
| HLI | NEW | 28 | - | - | 3,756 |
| LVS | NEW | 80 | - | - | 3,675 |
| RL | NEW | 9 | - | - | 3,613 |
| EXPE | NEW | 14 | - | - | 3,583 |
| SLVM | NEW | 94 | - | - | 3,560 |
| ACM | NEW | 50 | - | - | 3,490 |
| NICE | NEW | 38 | - | - | 3,452 |
| KIM | NEW | 136 | - | - | 3,448 |
| STLA | NEW | 600 | - | - | 3,444 |
| ALGN | NEW | 20 | - | - | 3,373 |
| LCID | NEW | 504 | - | - | 3,372 |
| RELY | NEW | 148 | - | - | 3,317 |
| TV | NEW | 1,150 | - | - | 3,117 |
| ALV | NEW | 26 | - | - | 3,020 |
| FTI | NEW | 45 | - | - | 2,984 |
| VIAV | NEW | 62 | - | - | 2,961 |
| DRI | NEW | 14 | - | - | 2,884 |
| GENI | NEW | 475 | - | - | 2,879 |
| OVV | NEW | 53 | - | - | 2,790 |
| FIG | NEW | 153 | - | - | 2,768 |
| JOE | NEW | 44 | - | - | 2,756 |
| U | NEW | 96 | - | - | 2,744 |
| MTW | NEW | 197 | - | - | 2,742 |
| PL | NEW | 81 | - | - | 2,683 |
| RAL | NEW | 36 | - | - | 2,661 |
| IVZ | NEW | 99 | - | - | 2,620 |
| ADMA | NEW | 300 | - | - | 2,511 |
| SGI | NEW | 32 | - | - | 2,509 |
| CRCL | NEW | 40 | - | - | 2,505 |
| GPRO | NEW | 3,185 | - | - | 2,478 |
| PPC | NEW | 88 | - | - | 2,473 |
| IT | NEW | 19 | - | - | 2,463 |
| RDW | NEW | 201 | - | - | 2,458 |
| PODD | NEW | 16 | - | - | 2,436 |
| LUNR | NEW | 110 | - | - | 2,353 |
| PENN | NEW | 110 | - | - | 2,350 |
| REZI | NEW | 74 | - | - | 2,301 |
| KKR | NEW | 25 | - | - | 2,295 |
| PGEN | NEW | 400 | - | - | 2,280 |
| USAR | NEW | 100 | - | - | 2,158 |
| DOCS | NEW | 101 | - | - | 2,095 |
| SFD | NEW | 86 | - | - | 2,083 |
| RPRX | NEW | 37 | - | - | 2,075 |
| FGNX | NEW | 400 | - | - | 2,068 |
| AI | NEW | 225 | - | - | 2,045 |
| TOST | NEW | 72 | - | - | 2,003 |
| WMG | NEW | 74 | - | - | 2,003 |
| EXEL | NEW | 36 | - | - | 1,959 |
| MLTX | NEW | 100 | - | - | 1,947 |
| ACLS | NEW | 10 | - | - | 1,895 |
| AGNT | NEW | 350 | - | - | 1,891 |
| EQX | UNCHANGED | 191 | 191 | 0.0% | 1,857 |
| PDD | NEW | 23 | - | - | 1,754 |
| PIPR | NEW | 24 | - | - | 1,736 |
| AMG | NEW | 5 | - | - | 1,731 |
| SW | NEW | 36 | - | - | 1,665 |
| MXL | NEW | 13 | - | - | 1,664 |
| ECHO | NEW | 16 | - | - | 1,624 |
| GTX | NEW | 45 | - | - | 1,621 |
| DLTR | NEW | 13 | - | - | 1,572 |
| RNG | NEW | 40 | - | - | 1,559 |
| BEPC | NEW | 42 | - | - | 1,559 |
| DAVA | NEW | 536 | - | - | 1,516 |
| WIX | NEW | 33 | - | - | 1,497 |
| KLXE | NEW | 575 | - | - | 1,484 |
| MDLN | NEW | 35 | - | - | 1,380 |
| PTC | NEW | 12 | - | - | 1,363 |
| CC | NEW | 66 | - | - | 1,354 |
| BLDR | NEW | 15 | - | - | 1,342 |
| MKSI | NEW | 3 | - | - | 1,334 |
| IX | NEW | 35 | - | - | 1,331 |
| BYD | NEW | 15 | - | - | 1,325 |
| LION | NEW | 81 | - | - | 1,240 |
| FMC | NEW | 104 | - | - | 1,196 |
| FICO | NEW | 1 | - | - | 1,195 |
| DECK | NEW | 12 | - | - | 1,191 |
| FLS | NEW | 16 | - | - | 1,167 |
| BHM | NEW | 129 | - | - | 1,161 |
| OPLN | NEW | 28 | - | - | 1,155 |
| CR | NEW | 5 | - | - | 1,115 |
| HIG | NEW | 8 | - | - | 1,060 |
| TWLO | NEW | 5 | - | - | 1,032 |
| CLNE | NEW | 500 | - | - | 1,025 |
| GEN | NEW | 41 | - | - | 1,020 |
| INFY | NEW | 97 | - | - | 1,018 |
| TXRH | NEW | 5 | - | - | 966 |
| CSGP | NEW | 34 | - | - | 963 |
| NLOP | NEW | 86 | - | - | 957 |
| SNEX | NEW | 8 | - | - | 948 |
| WRAP | NEW | 713 | - | - | 920 |
| INO | NEW | 833 | - | - | 917 |
| LAB | NEW | 1,110 | - | - | 913 |
| SONY | NEW | 45 | - | - | 903 |
| IMAX | NEW | 20 | - | - | 817 |
| OUST | NEW | 13 | - | - | 813 |
| AU | NEW | 10 | - | - | 809 |
| UEC | NEW | 75 | - | - | 800 |
| TNDM | NEW | 50 | - | - | 755 |
| UAMY | NEW | 100 | - | - | 726 |
| ARES | NEW | 6 | - | - | 692 |
| BC | NEW | 8 | - | - | 674 |
| VVX | NEW | 9 | - | - | 671 |
| FCEL | NEW | 18 | - | - | 648 |
| AEG | NEW | 76 | - | - | 641 |
| PCG | NEW | 38 | - | - | 639 |
| BB | NEW | 50 | - | - | 633 |
| KBH | NEW | 10 | - | - | 626 |
| LFVN | NEW | 100 | - | - | 624 |
| SCLX | NEW | 80 | - | - | 624 |
| WPP | NEW | 40 | - | - | 620 |
| ZETA | NEW | 30 | - | - | 590 |
| ETHE | NEW | 38 | - | - | 571 |
| CRWS | NEW | 200 | - | - | 568 |
| NOV | NEW | 30 | - | - | 557 |
| ONL | ADDED | 190 | 69 | 175.36% | 550 |
| TEAM | NEW | 7 | - | - | 545 |
| AIZ | NEW | 2 | - | - | 539 |
| CHDN | NEW | 6 | - | - | 538 |
| BEEM | NEW | 400 | - | - | 520 |
| SPB | NEW | 6 | - | - | 515 |
| HOG | NEW | 20 | - | - | 489 |
| DXYZ | NEW | 19 | - | - | 489 |
| SE | NEW | 5 | - | - | 479 |
| OMER | NEW | 50 | - | - | 476 |
| RXST | NEW | 98 | - | - | 472 |
| OABI | NEW | 190 | - | - | 468 |
| NFG | NEW | 6 | - | - | 463 |
| IOVA | NEW | 108 | - | - | 449 |
| LKQ | NEW | 16 | - | - | 421 |
| AGO | NEW | 5 | - | - | 401 |
| GME | NEW | 33 | - | - | 401 |
| CAKE | NEW | 5 | - | - | 398 |
| E | NEW | 8 | - | - | 375 |
| RACE | NEW | 1 | - | - | 372 |
| BRBR | NEW | 26 | - | - | 336 |
| NATL | NEW | 8 | - | - | 325 |
| PFX | NEW | 7 | - | - | 298 |
| DXC | NEW | 31 | - | - | 275 |
| DT | NEW | 6 | - | - | 263 |
| CPRI | NEW | 14 | - | - | 260 |
| RMR | NEW | 12 | - | - | 246 |
| CMRC | NEW | 83 | - | - | 246 |
| WY | NEW | 10 | - | - | 239 |
| BYND | NEW | 300 | - | - | 225 |
| ASIX | NEW | 11 | - | - | 221 |
| NIO | NEW | 41 | - | - | 207 |
| SNN | NEW | 7 | - | - | 202 |
| EQNR | NEW | 6 | - | - | 188 |
| COOK | NEW | 2 | - | - | 158 |
| ALK | NEW | 3 | - | - | 157 |
| MED | NEW | 14 | - | - | 149 |
| ELF | NEW | 2 | - | - | 148 |
| COTY | NEW | 66 | - | - | 143 |
| AVTR | NEW | 14 | - | - | 139 |
| ABTC | NEW | 200 | - | - | 136 |
| AES | NEW | 9 | - | - | 132 |
| VYX | NEW | 16 | - | - | 131 |
| SBGI | NEW | 9 | - | - | 128 |
| WRBY | NEW | 4 | - | - | 121 |
| ASUR | NEW | 15 | - | - | 119 |
| BBUC | NEW | 4 | - | - | 119 |
| GIL | NEW | 2 | - | - | 103 |
| PPLI | NEW | 2 | - | - | 92 |
| MAC | NEW | 3 | - | - | 76 |
| ADNT | NEW | 4 | - | - | 74 |
| HST | NEW | 3 | - | - | 71 |
| LUMN | NEW | 8 | - | - | 61 |
| BARK | REDUCED | 5 | 100 | -95.0% | 50 |
| ENPH | NEW | 1 | - | - | 49 |
| BMRA | NEW | 25 | - | - | 44 |
| EVGO | NEW | 23 | - | - | 44 |
| CGC | NEW | 42 | - | - | 39 |
| MTCH | NEW | 1 | - | - | 38 |
| ATYR | NEW | 50 | - | - | 30 |
| VSTS | NEW | 2 | - | - | 29 |
| ACB | NEW | 10 | - | - | 28 |
| FG | NEW | 1 | - | - | 27 |
| PLUR | NEW | 13 | - | - | 27 |
| KOS | NEW | 13 | - | - | 27 |
| ALZN | NEW | 22 | - | - | 26 |
| KULR | NEW | 6 | - | - | 23 |
| RYN | NEW | 1 | - | - | 21 |
| HAIN | NEW | 32 | - | - | 18 |
| RCON | NEW | 39 | - | - | 16 |
| GTBP | NEW | 33 | - | - | 16 |
| ADCT | NEW | 15 | - | - | 16 |
| VIVS | NEW | 14 | - | - | 15 |
| TCRT | NEW | 6 | - | - | 14 |
| PPBT | NEW | 7 | - | - | 12 |
| SNDL | NEW | 8 | - | - | 11 |
| EMBC | NEW | 2 | - | - | 7 |
| BLNK | NEW | 12 | - | - | 7 |
| ANGI | NEW | 1 | - | - | 6 |
| TCPC | UNCHANGED | 1 | 1 | 0.0% | 5 |
| PLRX | NEW | 4 | - | - | 5 |
| BATL | NEW | 2 | - | - | 3 |
| DSX | NEW | 13 | - | - | 2 |
| GBR | NEW | 2 | - | - | 1 |
| TER | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| MTZ | CLOSED OUT | 0 | 48 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 66,545,949 | 2.33 | 89112.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 64,191,849 | 2.25 | 87170.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 54,482,745 | 1.91 | 79327.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 50,222,008 | 1.76 | 135721.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 49,013,178 | 1.72 | 169385.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 43,993,182 | 1.54 | 991731.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 40,024,867 | 1.4 | 455449.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 36,868,113 | 1.29 | 233299.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 33,818,194 | 1.18 | 602176.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 33,583,798 | 1.18 | 167844.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 28,701,496 | 1.01 | 241209.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 26,507,324 | 0.93 | 282233.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 25,800,116 | 0.9 | 267138.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 24,844,020 | 0.87 | 104996.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 24,632,996 | 0.86 | 359396.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 22,997,254 | 0.81 | 624247.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 20,722,597 | 0.73 | 54858.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 20,010,476 | 0.7 | 246860.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 19,548,931 | 0.68 | 405748.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 19,090,888 | 0.67 | 51180.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,020,726 | 0.67 | 220812.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,294,217 | 0.64 | 83946.0 | |
| - | INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 17,510,596 | 0.61 | 165867.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 16,668,557 | 0.58 | 456298.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 16,564,372 | 0.58 | 31709.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 16,530,282 | 0.58 | 155491.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 16,483,057 | 0.58 | 22010.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 16,394,731 | 0.57 | 121695.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 15,932,967 | 0.56 | 133308.0 | |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 15,693,358 | 0.55 | 254762.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,544,912 | 0.54 | 104814.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 15,412,874 | 0.54 | 312761.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,358,026 | 0.54 | 69991.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,339,637 | 0.54 | 185172.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 14,750,822 | 0.52 | 242652.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,426,960 | 0.51 | 104901.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 14,268,293 | 0.5 | 75859.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 14,110,502 | 0.49 | 43108.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,999,999 | 0.49 | 128358.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 13,922,321 | 0.49 | 611164.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,901,447 | 0.49 | 175901.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 13,738,991 | 0.48 | 145355.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 13,695,725 | 0.48 | 57463.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 13,570,077 | 0.48 | 141917.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,393,956 | 0.47 | 26767.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 13,101,597 | 0.46 | 279531.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 13,088,281 | 0.46 | 128116.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 12,669,052 | 0.44 | 133965.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 12,471,147 | 0.44 | 41163.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 12,352,897 | 0.43 | 109067.0 |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 12,184,016 | 0.43 | 179150.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 12,043,968 | 0.42 | 16658.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 11,996,737 | 0.42 | 93864.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 11,822,307 | 0.41 | 100650.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,747,180 | 0.41 | 152343.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 11,583,634 | 0.41 | 105162.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 11,285,629 | 0.4 | 430257.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,179,308 | 0.39 | 45406.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 11,160,012 | 0.39 | 121781.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 10,979,673 | 0.38 | 132174.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,979,454 | 0.38 | 346246.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 10,975,968 | 0.38 | 114679.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,867,416 | 0.38 | 47861.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 10,816,691 | 0.38 | 42985.0 |
| GLTR | NEW | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 10,714,401 | 0.38 | 59146.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 10,629,278 | 0.37 | 77745.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 10,601,218 | 0.37 | 200933.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 10,581,365 | 0.37 | 29948.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,469,141 | 0.37 | 84313.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 10,379,105 | 0.36 | 8992.0 |
| UNM | NEW | UNUM GROUP | COM | 91529Y106 | 10,336,241 | 0.36 | 115618.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 10,254,506 | 0.36 | 9630.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 10,143,281 | 0.36 | 200579.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 10,051,506 | 0.35 | 39578.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 9,958,831 | 0.35 | 61649.0 | |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,918,533 | 0.35 | 28333.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 9,909,409 | 0.35 | 249733.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 9,777,077 | 0.34 | 194182.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 9,710,814 | 0.34 | 236272.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 9,691,452 | 0.34 | 52321.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 9,672,422 | 0.34 | 340699.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 9,419,679 | 0.33 | 186565.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 9,230,246 | 0.32 | 100100.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 9,158,582 | 0.32 | 184834.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 9,123,180 | 0.32 | 47886.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 9,119,777 | 0.32 | 156107.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9,058,408 | 0.32 | 100537.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,973,287 | 0.31 | 26174.0 | |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 8,900,425 | 0.31 | 346590.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 8,435,020 | 0.3 | 58329.0 | |
| SNA | NEW | SNAP ON INC | COM | 833034101 | 8,148,957 | 0.29 | 20251.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 8,126,803 | 0.28 | 22061.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 7,743,064 | 0.27 | 170778.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 7,626,545 | 0.27 | 190046.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 7,578,984 | 0.27 | 179554.0 | |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 7,563,613 | 0.26 | 181730.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 7,554,002 | 0.26 | 221298.0 | |
| OSK | NEW | OSHKOSH CORP | COM | 688239201 | 7,424,908 | 0.26 | 48377.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 7,240,185 | 0.25 | 153394.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 7,134,095 | 0.25 | 59885.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 7,093,317 | 0.25 | 20113.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 7,090,900 | 0.25 | 71640.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 6,957,176 | 0.24 | 36669.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 6,880,397 | 0.24 | 38032.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 6,869,619 | 0.24 | 38541.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 6,804,351 | 0.24 | 53259.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 6,720,487 | 0.24 | 200851.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 6,684,828 | 0.23 | 124694.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 6,684,379 | 0.23 | 16830.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 6,634,245 | 0.23 | 68841.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 6,620,904 | 0.23 | 70903.0 | |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 6,585,968 | 0.23 | 114043.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 6,506,978 | 0.23 | 32434.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 6,482,916 | 0.23 | 63733.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 6,457,246 | 0.23 | 78805.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,436,784 | 0.23 | 152026.0 |
| - | FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | 6,389,695 | 0.22 | 108465.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 6,311,721 | 0.22 | 94771.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,049,231 | 0.21 | 132979.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,043,239 | 0.21 | 47743.0 |
| - | QUALCOMM INC | COM | 747525103 | 5,983,579 | 0.21 | 32381.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 5,963,035 | 0.21 | 134061.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 5,945,728 | 0.21 | 105197.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,879,871 | 0.21 | 10438.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 5,867,076 | 0.21 | 86842.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 5,848,855 | 0.2 | 37421.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,827,364 | 0.2 | 54148.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 5,818,403 | 0.2 | 29727.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 5,793,393 | 0.2 | 49411.0 |
| CPAY | NEW | CORPAY INC | COM SHS | 219948106 | 5,779,898 | 0.2 | 17343.0 |
| OMC | NEW | OMNICOM GROUP INC | COM | 681919106 | 5,669,505 | 0.2 | 77846.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,663,118 | 0.2 | 66243.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,652,197 | 0.2 | 48446.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 5,615,752 | 0.2 | 22264.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 5,591,403 | 0.2 | 112142.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 5,587,912 | 0.2 | 429508.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 5,489,253 | 0.19 | 107738.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,477,215 | 0.19 | 11469.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,469,064 | 0.19 | 13003.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,426,052 | 0.19 | 15183.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 5,295,242 | 0.19 | 102800.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 5,257,179 | 0.18 | 278822.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,207,145 | 0.18 | 15141.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 5,203,312 | 0.18 | 35612.0 | |
| - | SEI INVTS CO | COM | 784117103 | 5,198,434 | 0.18 | 59268.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 5,197,041 | 0.18 | 4333.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,102,091 | 0.18 | 7779.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 5,069,751 | 0.18 | 22760.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 5,041,288 | 0.18 | 164695.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 5,001,723 | 0.18 | 14679.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 4,971,590 | 0.17 | 50427.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,919,211 | 0.17 | 6446.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,826,575 | 0.17 | 61951.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,809,991 | 0.17 | 175483.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 4,775,069 | 0.17 | 62379.0 | |
| TSN | NEW | TYSON FOODS INC | CL A | 902494103 | 4,767,059 | 0.17 | 83267.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 4,604,643 | 0.16 | 117256.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,599,068 | 0.16 | 7917.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 4,591,800 | 0.16 | 21966.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 4,578,088 | 0.16 | 118022.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 4,568,322 | 0.16 | 75772.0 | |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 4,563,129 | 0.16 | 171160.0 | |
| - | AGF INVTS TR | US MARKET NETRL | 00110G408 | 4,562,166 | 0.16 | 409162.0 | |
| - | WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 4,497,897 | 0.16 | 75781.0 | |
| - | LOWES COS INC | COM | 548661107 | 4,486,709 | 0.16 | 20349.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,477,940 | 0.16 | 73133.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 4,455,412 | 0.16 | 32472.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 4,452,290 | 0.16 | 40806.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 4,438,957 | 0.16 | 84810.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,332,069 | 0.15 | 32961.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 4,309,729 | 0.15 | 53030.0 |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 4,297,255 | 0.15 | 99681.0 |
| HAS | NEW | HASBRO INC | COM | 418056107 | 4,285,969 | 0.15 | 51895.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,252,462 | 0.15 | 44556.0 | |
| TM | NEW | TOYOTA MOTOR CORP | ADS | 892331307 | 4,214,617 | 0.15 | 25024.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 4,196,191 | 0.15 | 161765.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,193,097 | 0.15 | 13956.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,181,451 | 0.15 | 43412.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 4,168,148 | 0.15 | 43211.0 | |
| PII | NEW | POLARIS INC | COM | 731068102 | 4,135,281 | 0.14 | 60422.0 |
| - | AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 4,109,809 | 0.14 | 27747.0 | |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 4,085,365 | 0.14 | 75362.0 |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 3,960,954 | 0.14 | 4119.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,950,774 | 0.14 | 47801.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,945,635 | 0.14 | 13458.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 3,942,825 | 0.14 | 85435.0 | |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 3,864,082 | 0.14 | 18154.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 3,843,146 | 0.13 | 5389.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 3,783,276 | 0.13 | 71262.0 | |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 3,764,173 | 0.13 | 33109.0 |
| XYL | NEW | XYLEM INC | COM | 98419M100 | 3,744,788 | 0.13 | 31679.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,696,654 | 0.13 | 64156.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,605,651 | 0.13 | 71783.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,588,052 | 0.13 | 22615.0 | |
| NVR | NEW | NVR INC | COM | 62944T105 | 3,570,221 | 0.13 | 524.0 |
| - | FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 3,538,245 | 0.12 | 148853.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,536,376 | 0.12 | 6885.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,454,269 | 0.12 | 45523.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 3,441,470 | 0.12 | 21040.0 | |
| - | MOHAWK INDS INC | COM | 608190104 | 3,406,827 | 0.12 | 28079.0 | |
| IMO | NEW | IMPERIAL OIL LTD | COM NEW | 453038408 | 3,406,689 | 0.12 | 30411.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,377,865 | 0.12 | 56552.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 3,330,469 | 0.12 | 12081.0 | |
| FN | NEW | FABRINET | SHS | G3323L100 | 3,310,656 | 0.12 | 5890.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,310,640 | 0.12 | 32886.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 3,297,223 | 0.12 | 74932.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,291,448 | 0.12 | 10746.0 | |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 3,278,087 | 0.11 | 9053.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 3,248,540 | 0.11 | 57629.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 3,242,520 | 0.11 | 52332.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 3,226,219 | 0.11 | 42389.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,204,171 | 0.11 | 12104.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,171,513 | 0.11 | 31002.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 3,104,597 | 0.11 | 21515.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 3,053,604 | 0.11 | 57076.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 3,031,659 | 0.11 | 40503.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 3,023,543 | 0.11 | 11118.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,001,835 | 0.11 | 12382.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,999,622 | 0.11 | 4265.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 2,988,619 | 0.1 | 28890.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 2,986,915 | 0.1 | 70563.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 2,969,935 | 0.1 | 58694.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,968,335 | 0.1 | 24111.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 2,959,414 | 0.1 | 8749.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 2,936,542 | 0.1 | 12113.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,893,000 | 0.1 | 17453.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,805,373 | 0.1 | 31963.0 |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 2,768,545 | 0.1 | 13428.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 2,744,241 | 0.1 | 29741.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 2,699,609 | 0.09 | 38843.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 2,685,676 | 0.09 | 55193.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,681,794 | 0.09 | 4185.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,672,197 | 0.09 | 42961.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 2,668,855 | 0.09 | 50623.0 |
| GNTX | NEW | GENTEX CORP | COM | 371901109 | 2,663,403 | 0.09 | 105398.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,628,816 | 0.09 | 20458.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,612,786 | 0.09 | 2708.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,609,409 | 0.09 | 17795.0 |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,596,194 | 0.09 | 34501.0 | |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 2,593,494 | 0.09 | 7721.0 |
| - | CLOROX CO DEL | COM | 189054109 | 2,554,597 | 0.09 | 26767.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,539,150 | 0.09 | 44562.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 2,531,515 | 0.09 | 98965.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 2,500,105 | 0.09 | 59654.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 2,482,865 | 0.09 | 15013.0 | |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 2,474,740 | 0.09 | 18277.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,431,931 | 0.09 | 44516.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,430,606 | 0.09 | 34114.0 | |
| - | STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | 2,427,986 | 0.09 | 1632.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 2,421,772 | 0.08 | 59679.0 | |
| - | ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 2,412,212 | 0.08 | 39538.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,404,303 | 0.08 | 47535.0 | |
| - | CORNING INC | COM | 219350105 | 2,391,657 | 0.08 | 9363.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | 2,381,055 | 0.08 | 57933.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,379,712 | 0.08 | 149856.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 2,374,058 | 0.08 | 59159.0 | |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,363,569 | 0.08 | 30194.0 | |
| - | STATE STR CORP | COM | 857477103 | 2,356,255 | 0.08 | 13893.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,352,262 | 0.08 | 38273.0 | |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,345,002 | 0.08 | 42382.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,335,287 | 0.08 | 13726.0 | |
| - | CASS INFORMATION SYS INC | COM | 14808P109 | 2,327,326 | 0.08 | 45349.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FOCUSED DYNAMIC | 35473P421 | 2,286,402 | 0.08 | 44379.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,268,097 | 0.08 | 67024.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,249,104 | 0.08 | 32877.0 | |
| WABC | NEW | WESTAMERICA BANCORPORATION | COM | 957090103 | 2,227,789 | 0.08 | 37972.0 |
| GL | NEW | GLOBE LIFE INC | COM | 37959E102 | 2,223,076 | 0.08 | 12442.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 2,202,732 | 0.08 | 46169.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,200,455 | 0.08 | 29379.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 2,190,346 | 0.08 | 28071.0 | |
| TNET | NEW | TRINET GROUP INC | COM | 896288107 | 2,184,291 | 0.08 | 44136.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,183,057 | 0.08 | 43819.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,166,666 | 0.08 | 40796.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,160,316 | 0.08 | 22389.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,156,515 | 0.08 | 2305.0 |
| ALLE | NEW | ALLEGION PLC | ORD SHS | G0176J109 | 2,146,969 | 0.08 | 15282.0 |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 2,146,601 | 0.08 | 12235.0 |
| JBSS | NEW | SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,114,471 | 0.07 | 24590.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,106,363 | 0.07 | 86968.0 | |
| AOS | NEW | SMITH A O CORP | COM | 831865209 | 2,096,678 | 0.07 | 33429.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,091,509 | 0.07 | 7438.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,088,504 | 0.07 | 125060.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,085,136 | 0.07 | 16756.0 | |
| - | FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 2,069,479 | 0.07 | 86553.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 2,067,792 | 0.07 | 92768.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,046,887 | 0.07 | 25405.0 | |
| - | M & T BK CORP | COM | 55261F104 | 2,040,687 | 0.07 | 8574.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 2,034,492 | 0.07 | 46207.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 2,034,331 | 0.07 | 40180.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,020,142 | 0.07 | 80005.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 2,015,928 | 0.07 | 77003.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,012,868 | 0.07 | 12315.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,991,527 | 0.07 | 85990.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,987,069 | 0.07 | 46061.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 1,984,009 | 0.07 | 4656.0 |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,956,027 | 0.07 | 48196.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,951,144 | 0.07 | 47300.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,922,321 | 0.07 | 34945.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,921,777 | 0.07 | 18050.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,914,454 | 0.07 | 79012.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 1,900,404 | 0.07 | 28599.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,876,166 | 0.07 | 15997.0 | |
| DKL | ADDED | DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,874,193 | 0.07 | 36364.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,868,489 | 0.07 | 97724.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,864,725 | 0.07 | 7573.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,838,932 | 0.06 | 32559.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,798,656 | 0.06 | 23732.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 1,789,911 | 0.06 | 48373.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,785,479 | 0.06 | 6605.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,777,500 | 0.06 | 22381.0 | |
| KR | NEW | KROGER CO | COM | 501044101 | 1,755,097 | 0.06 | 31606.0 |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 1,748,532 | 0.06 | 31041.0 |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,705,506 | 0.06 | 56474.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 1,704,600 | 0.06 | 23874.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 1,696,228 | 0.06 | 5929.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 1,694,925 | 0.06 | 4940.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 1,694,593 | 0.06 | 10985.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 1,689,658 | 0.06 | 38745.0 | |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 1,686,354 | 0.06 | 39857.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,686,335 | 0.06 | 45874.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,672,112 | 0.06 | 10988.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,665,931 | 0.06 | 13390.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,664,115 | 0.06 | 11747.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,659,282 | 0.06 | 14307.0 | |
| IOT | NEW | SAMSARA INC | COM CL A | 79589L106 | 1,655,232 | 0.06 | 51040.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,654,133 | 0.06 | 14990.0 | |
| CHE | NEW | CHEMED CORP NEW | COM | 16359R103 | 1,645,844 | 0.06 | 3534.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 1,643,651 | 0.06 | 5792.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,637,783 | 0.06 | 55650.0 | |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,634,199 | 0.06 | 21390.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 1,621,347 | 0.06 | 43282.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,620,044 | 0.06 | 10693.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 1,619,515 | 0.06 | 18951.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 1,597,531 | 0.06 | 39005.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 1,581,120 | 0.06 | 75815.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,577,285 | 0.06 | 36044.0 | |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 1,576,214 | 0.06 | 13251.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,573,671 | 0.06 | 1834.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 1,571,047 | 0.06 | 31190.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,568,878 | 0.05 | 11236.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,559,950 | 0.05 | 76132.0 | |
| - | D R HORTON INC | COM | 23331A109 | 1,546,112 | 0.05 | 9492.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,540,179 | 0.05 | 13162.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 1,535,002 | 0.05 | 2420.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,524,436 | 0.05 | 4079.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,520,398 | 0.05 | 49865.0 | |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 1,518,736 | 0.05 | 15136.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 1,511,798 | 0.05 | 45854.0 | |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 1,509,478 | 0.05 | 9975.0 |
| - | MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | 1,500,441 | 0.05 | 46196.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,499,517 | 0.05 | 64830.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 1,498,154 | 0.05 | 11134.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,486,847 | 0.05 | 6119.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,486,541 | 0.05 | 12940.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 1,483,315 | 0.05 | 40650.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,475,292 | 0.05 | 18578.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,472,135 | 0.05 | 38010.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 1,471,861 | 0.05 | 14027.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,467,763 | 0.05 | 16175.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 1,438,031 | 0.05 | 19986.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,431,690 | 0.05 | 3445.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,431,067 | 0.05 | 18952.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 1,417,911 | 0.05 | 4236.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,402,425 | 0.05 | 17032.0 | |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 1,394,097 | 0.05 | 7162.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 1,386,086 | 0.05 | 19854.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,376,221 | 0.05 | 8378.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 1,361,326 | 0.05 | 31045.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,353,150 | 0.05 | 3123.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 1,345,556 | 0.05 | 27864.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,342,989 | 0.05 | 13927.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,334,676 | 0.05 | 587.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,325,363 | 0.05 | 24787.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,303,660 | 0.05 | 1289.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,301,124 | 0.05 | 46972.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 1,294,707 | 0.05 | 22798.0 | |
| SRCE | NEW | 1ST SOURCE CORP | COM | 336901103 | 1,272,018 | 0.04 | 15592.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,269,063 | 0.04 | 8086.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 1,259,970 | 0.04 | 36394.0 | |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 1,256,170 | 0.04 | 25270.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 1,249,161 | 0.04 | 42031.0 | |
| BP | NEW | BP PLC | SPONSORED ADR | 055622104 | 1,235,535 | 0.04 | 33438.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 1,231,866 | 0.04 | 38508.0 | |
| MGA | NEW | MAGNA INTL INC | COM | 559222401 | 1,225,192 | 0.04 | 18660.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,221,383 | 0.04 | 2397.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,221,226 | 0.04 | 9165.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 1,211,617 | 0.04 | 56618.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,195,720 | 0.04 | 6236.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,192,713 | 0.04 | 5606.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,184,581 | 0.04 | 10494.0 | |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 1,147,261 | 0.04 | 23037.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 1,137,587 | 0.04 | 16976.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 1,132,285 | 0.04 | 15216.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 1,127,088 | 0.04 | 41030.0 | |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 1,125,706 | 0.04 | 1490.0 |
| - | MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | 1,113,530 | 0.04 | 43127.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 1,112,086 | 0.04 | 11725.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,109,873 | 0.04 | 2603.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,108,936 | 0.04 | 27260.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,101,738 | 0.04 | 3502.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,096,537 | 0.04 | 21177.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,096,172 | 0.04 | 7658.0 | |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 1,090,289 | 0.04 | 3078.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,088,595 | 0.04 | 18023.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,084,465 | 0.04 | 10440.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,083,915 | 0.04 | 8927.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,083,850 | 0.04 | 12063.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,071,968 | 0.04 | 20380.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,070,506 | 0.04 | 12782.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,069,015 | 0.04 | 9979.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,068,889 | 0.04 | 8568.0 | |
| - | ISHARES TR | IBONDS OCT 2031 | 46438G877 | 1,067,930 | 0.04 | 40621.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,054,440 | 0.04 | 50939.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,051,049 | 0.04 | 20609.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 1,049,637 | 0.04 | 23992.0 | |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 1,036,904 | 0.04 | 22043.0 |
| RHI | NEW | ROBERT HALF INC. | COM | 770323103 | 1,036,043 | 0.04 | 33747.0 |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,033,973 | 0.04 | 11056.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,032,594 | 0.04 | 12576.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 1,027,366 | 0.04 | 19315.0 | |
| - | ISHARES TR | IBONDS OCT 2029 | 46438G802 | 1,022,420 | 0.04 | 38890.0 | |
| - | ISHARES TR | IBONDS OCT 2030 | 46438G885 | 1,021,303 | 0.04 | 38892.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,014,989 | 0.04 | 10115.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 1,014,840 | 0.04 | 36584.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,011,151 | 0.04 | 11161.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,010,778 | 0.04 | 18711.0 | |
| - | SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | 1,002,928 | 0.04 | 18980.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 991,438 | 0.03 | 3271.0 | |
| - | LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 986,731 | 0.03 | 27585.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 984,454 | 0.03 | 93757.0 | |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 981,130 | 0.03 | 28194.0 |
| - | CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 974,445 | 0.03 | 27053.0 | |
| SIVR | ADDED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 973,675 | 0.03 | 17319.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 971,935 | 0.03 | 7442.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 964,152 | 0.03 | 1941.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 957,798 | 0.03 | 35046.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | 952,348 | 0.03 | 26550.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 948,080 | 0.03 | 8819.0 | |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 947,058 | 0.03 | 27443.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 946,282 | 0.03 | 26853.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 945,547 | 0.03 | 5745.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 943,073 | 0.03 | 39164.0 |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 940,636 | 0.03 | 2988.0 |
| UFPI | NEW | UFP INDUSTRIES INC | COM | 90278Q108 | 938,016 | 0.03 | 10337.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 935,018 | 0.03 | 17840.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 934,622 | 0.03 | 13846.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 914,033 | 0.03 | 5585.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 894,480 | 0.03 | 3499.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 892,661 | 0.03 | 1817.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 892,287 | 0.03 | 4605.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 892,120 | 0.03 | 29727.0 | |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 891,745 | 0.03 | 13430.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 891,388 | 0.03 | 13929.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 887,674 | 0.03 | 18676.0 |
| GSK | NEW | GSK PLC | SPONSORED ADR | 37733W204 | 878,453 | 0.03 | 16758.0 |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 875,120 | 0.03 | 16612.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 870,089 | 0.03 | 3657.0 |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 867,818 | 0.03 | 17897.0 | |
| TREX | NEW | TREX INC | COM | 89531P105 | 865,642 | 0.03 | 17299.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 865,253 | 0.03 | 736.0 |
| XEL | NEW | XCEL ENERGY INC | COM | 98389B100 | 858,144 | 0.03 | 10687.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 855,492 | 0.03 | 7045.0 | |
| - | NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | 855,222 | 0.03 | 84341.0 | |
| - | CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 854,407 | 0.03 | 24852.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 851,419 | 0.03 | 3802.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | 849,945 | 0.03 | 20776.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 841,418 | 0.03 | 1742.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 839,389 | 0.03 | 7308.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 837,056 | 0.03 | 76653.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 830,010 | 0.03 | 5664.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 827,054 | 0.03 | 14037.0 | |
| - | PIMCO ETF TR | 15 YR US TIPS | 72201R304 | 825,711 | 0.03 | 16302.0 | |
| TTC | NEW | TORO CO | COM | 891092108 | 811,844 | 0.03 | 8333.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 810,416 | 0.03 | 5486.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 802,344 | 0.03 | 4723.0 |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 794,498 | 0.03 | 2537.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 793,177 | 0.03 | 3200.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 786,126 | 0.03 | 15304.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 785,701 | 0.03 | 7158.0 |
| WOR | ADDED | WORTHINGTON ENTERPRISES INC | COM | 981811102 | 785,649 | 0.03 | 14614.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 782,030 | 0.03 | 12971.0 | |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 778,196 | 0.03 | 31698.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 774,038 | 0.03 | 10141.0 | |
| - | SCM TRUST | SHELTON EQT PRE | 78410K667 | 773,468 | 0.03 | 27773.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 763,403 | 0.03 | 4468.0 | |
| - | WINNEBAGO INDS INC | COM | 974637100 | 760,664 | 0.03 | 24349.0 | |
| WAFD | NEW | WAFD INC | COM | 938824109 | 759,969 | 0.03 | 19806.0 |
| - | WW GRAINGER INC | COM | 384802104 | 759,142 | 0.03 | 558.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 759,061 | 0.03 | 2076.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | 749,422 | 0.03 | 13003.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 745,220 | 0.03 | 4217.0 | |
| - | NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | 742,937 | 0.03 | 17634.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 742,783 | 0.03 | 8469.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 742,363 | 0.03 | 18775.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 740,052 | 0.03 | 9955.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 739,107 | 0.03 | 4435.0 | |
| FRME | NEW | FIRST MERCHANTS CORP | COM | 320817109 | 736,395 | 0.03 | 16855.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 731,038 | 0.03 | 10914.0 | |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 730,634 | 0.03 | 14329.0 | |
| - | ISHARES TR | U.S. INSRNCE ETF | 464288786 | 726,209 | 0.03 | 5167.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,854,649,697 | 2363 | 3.963448 | 0.193199 | 7.624401 |
| 2026-03-31 | 2026-05-12 | 34,884,558 | 335 | 2.128777 | 0.101439 | 3.717714 |
| 2025-12-31 | 2026-02-10 | 2,295,106,448 | 750 | 4.057196 | 0.199796 | 7.65333 |
| 2025-09-30 | 2025-11-12 | 2,199,743,069 | 763 | 4.025376 | 0.198151 | 7.635435 |
| 2025-03-31 | 2025-05-08 | 1,804,863,891 | 692 | 3.716967 | 0.182486 | 7.441842 |
| 2024-12-31 | 2025-02-14 | 1,764,512,978 | 672 | 4.03631 | 0.199567 | 7.758023 |