Crewe Advisors LLC
CIK 0001730033
Annualised vol
4.910631%
Beta
0.198546
HHI
428.650036
Top-10 weight
54.262236%
VaR 95%
0.408962%
VaR 99%
0.800049%
Max drawdown
15.28891%
Matched value
28.173449%
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 ($) |
|---|---|---|---|---|---|
| PACS | ADDED | 3,307,188 | 2,754,179 | 20.08% | 141,018,497 |
| MSFT | ADDED | 87,611 | 83,595 | 4.8% | 32,680,816 |
| AAPL | REDUCED | 102,418 | 105,084 | -2.54% | 29,635,607 |
| GOOGL | ADDED | 75,828 | 73,830 | 2.71% | 26,880,172 |
| AMD | ADDED | 40,172 | 39,362 | 2.06% | 23,336,359 |
| CVX | ADDED | 105,557 | 104,185 | 1.32% | 17,497,129 |
| NVDA | ADDED | 40,213 | 35,666 | 12.75% | 8,046,283 |
| AMZN | ADDED | 29,559 | 28,228 | 4.72% | 7,045,139 |
| V | ADDED | 17,862 | 17,244 | 3.58% | 6,128,274 |
| TSLA | ADDED | 14,032 | 13,573 | 3.38% | 5,901,860 |
| JPM | ADDED | 13,043 | 12,730 | 2.46% | 4,269,512 |
| EQT | ADDED | 75,202 | 75,134 | 0.09% | 3,998,491 |
| META | ADDED | 6,659 | 6,102 | 9.13% | 3,751,222 |
| ANET | ADDED | 18,904 | 18,421 | 2.62% | 3,211,412 |
| NFLX | ADDED | 44,491 | 43,438 | 2.42% | 3,176,623 |
| EXE | UNCHANGED | 33,134 | 33,134 | 0.0% | 3,021,490 |
| AVGO | ADDED | 7,723 | 6,648 | 16.17% | 2,917,457 |
| RGLD | UNCHANGED | 12,484 | 12,484 | 0.0% | 2,491,932 |
| INTC | REDUCED | 16,055 | 16,420 | -2.22% | 2,241,760 |
| AXP | ADDED | 5,708 | 5,663 | 0.79% | 1,930,720 |
| MA | ADDED | 3,755 | 3,440 | 9.16% | 1,928,658 |
| CAT | ADDED | 1,707 | 1,630 | 4.72% | 1,817,785 |
| COST | ADDED | 1,888 | 1,860 | 1.51% | 1,766,105 |
| MU | ADDED | 1,306 | 1,139 | 14.66% | 1,507,465 |
| MRK | ADDED | 10,490 | 9,825 | 6.77% | 1,348,196 |
| GSAT | UNCHANGED | 16,256 | 16,256 | 0.0% | 1,321,451 |
| PG | ADDED | 8,333 | 8,120 | 2.62% | 1,221,910 |
| ORCL | REDUCED | 7,936 | 18,244 | -56.5% | 1,163,081 |
| LLY | ADDED | 962 | 882 | 9.07% | 1,153,667 |
| WMT | ADDED | 9,724 | 8,843 | 9.96% | 1,101,347 |
| RTX | ADDED | 5,759 | 5,450 | 5.67% | 1,092,656 |
| SHEL | REDUCED | 13,577 | 14,125 | -3.88% | 1,052,761 |
| SHOP | REDUCED | 8,571 | 8,606 | -0.41% | 978,637 |
| RWAY | UNCHANGED | 172,002 | 172,002 | 0.0% | 964,932 |
| AN | UNCHANGED | 4,761 | 4,761 | 0.0% | 884,547 |
| PANW | ADDED | 2,446 | 2,368 | 3.29% | 834,066 |
| JNJ | ADDED | 3,263 | 2,859 | 14.13% | 828,705 |
| PM | ADDED | 4,466 | 4,292 | 4.05% | 808,130 |
| HD | ADDED | 2,187 | 1,998 | 9.46% | 771,148 |
| ABBV | ADDED | 2,981 | 2,684 | 11.07% | 750,139 |
| BKNG | ADDED | 4,009 | 152 | 2537.5% | 714,479 |
| BX | REDUCED | 6,033 | 6,919 | -12.81% | 709,884 |
| BA | REDUCED | 3,175 | 3,209 | -1.06% | 687,293 |
| HG | UNCHANGED | 20,239 | 20,239 | 0.0% | 686,912 |
| DUK | ADDED | 5,391 | 5,361 | 0.56% | 682,429 |
| GEV | ADDED | 558 | 509 | 9.63% | 655,587 |
| SU | UNCHANGED | 11,905 | 11,905 | 0.0% | 639,061 |
| ALL | ADDED | 2,318 | 2,031 | 14.13% | 551,564 |
| MMM | ADDED | 3,336 | 3,281 | 1.68% | 540,132 |
| MS | ADDED | 2,565 | 2,258 | 13.6% | 536,188 |
| WEC | ADDED | 4,494 | 4,379 | 2.63% | 524,816 |
| APP | ADDED | 988 | 910 | 8.57% | 509,048 |
| MCD | REDUCED | 1,867 | 1,902 | -1.84% | 504,669 |
| AMGN | ADDED | 1,376 | 1,335 | 3.07% | 498,278 |
| SHW | ADDED | 1,437 | 1,223 | 17.5% | 494,788 |
| C | ADDED | 3,510 | 2,988 | 17.47% | 491,260 |
| CMI | ADDED | 676 | 675 | 0.15% | 482,130 |
| GS | ADDED | 464 | 458 | 1.31% | 469,570 |
| TMO | ADDED | 926 | 858 | 7.93% | 464,266 |
| BMY | ADDED | 7,950 | 7,815 | 1.73% | 458,079 |
| LIN | ADDED | 868 | 752 | 15.43% | 450,440 |
| WDC | ADDED | 652 | 31 | 2003.23% | 416,446 |
| MCK | ADDED | 543 | 530 | 2.45% | 410,291 |
| GIS | REDUCED | 11,718 | 11,801 | -0.7% | 407,787 |
| BLK | ADDED | 4,844 | 3,748 | 29.24% | 380,434 |
| SYK | ADDED | 1,106 | 1,082 | 2.22% | 348,115 |
| NEE | ADDED | 3,830 | 3,624 | 5.68% | 336,160 |
| MDB | UNCHANGED | 1,000 | 1,000 | 0.0% | 335,900 |
| KLAC | ADDED | 1,058 | 30 | 3426.67% | 319,210 |
| BP | ADDED | 8,581 | 8,507 | 0.87% | 317,086 |
| AZO | ADDED | 99 | 92 | 7.61% | 316,399 |
| PFE | ADDED | 13,048 | 12,286 | 6.2% | 314,197 |
| PLTR | ADDED | 2,691 | 2,608 | 3.18% | 313,959 |
| NUE | REDUCED | 1,364 | 1,485 | -8.15% | 303,769 |
| IREN | UNCHANGED | 6,350 | 6,350 | 0.0% | 290,386 |
| ENSG | UNCHANGED | 1,788 | 1,788 | 0.0% | 286,617 |
| IBIT | ADDED | 8,479 | 8,347 | 1.58% | 282,266 |
| PPL | ADDED | 7,270 | 7,112 | 2.22% | 264,279 |
| ETN | ADDED | 610 | 537 | 13.59% | 259,934 |
| SPB | UNCHANGED | 3,009 | 3,009 | 0.0% | 258,022 |
| FDX | ADDED | 814 | 789 | 3.17% | 254,899 |
| UNH | ADDED | 613 | 500 | 22.6% | 254,676 |
| NAUT | UNCHANGED | 136,052 | 136,052 | 0.0% | 254,418 |
| PEP | ADDED | 1,858 | 1,815 | 2.37% | 251,574 |
| LMT | ADDED | 492 | 430 | 14.42% | 250,655 |
| YUM | REDUCED | 1,564 | 1,608 | -2.74% | 250,022 |
| FTNT | ADDED | 1,519 | 1,337 | 13.61% | 233,349 |
| SPGI | ADDED | 545 | 464 | 17.46% | 221,957 |
| SONY | ADDED | 10,629 | 10,550 | 0.75% | 213,218 |
| LWAY | NEW | 7,000 | - | - | 208,880 |
| BOF | ADDED | 45,246 | 25,000 | 80.98% | 208,132 |
| OKTA | ADDED | 1,500 | 1,000 | 50.0% | 204,675 |
| LSF | UNCHANGED | 43,002 | 43,002 | 0.0% | 202,110 |
| CRM | ADDED | 1,274 | 1,259 | 1.19% | 199,609 |
| W | UNCHANGED | 2,100 | 2,100 | 0.0% | 194,082 |
| PDYN | UNCHANGED | 31,150 | 31,150 | 0.0% | 189,392 |
| CMCSA | REDUCED | 7,705 | 7,918 | -2.69% | 189,158 |
| VRT | ADDED | 557 | 526 | 5.89% | 186,495 |
| AZN | ADDED | 967 | 937 | 3.2% | 183,363 |
| HEI | ADDED | 702 | 599 | 17.2% | 181,053 |
| UBER | ADDED | 2,479 | 2,098 | 18.16% | 178,877 |
| NXPI | ADDED | 629 | 600 | 4.83% | 176,768 |
| HON | REDUCED | 780 | 1,503 | -48.1% | 174,641 |
| VZ | ADDED | 4,097 | 3,421 | 19.76% | 173,467 |
| STRL | REDUCED | 206 | 267 | -22.85% | 172,909 |
| XYZ | ADDED | 2,274 | 1,212 | 87.62% | 172,824 |
| HONA | NEW | 776 | - | - | 171,559 |
| MO | ADDED | 2,209 | 1,566 | 41.06% | 159,481 |
| AZZ | UNCHANGED | 1,000 | 1,000 | 0.0% | 155,050 |
| CMS | ADDED | 2,010 | 1,905 | 5.51% | 153,765 |
| BF-B | UNCHANGED | 5,611 | 5,611 | 0.0% | 152,993 |
| CNVS | ADDED | 50,000 | 21,000 | 138.1% | 148,500 |
| T | ADDED | 7,151 | 6,298 | 13.54% | 148,022 |
| KR | ADDED | 2,655 | 2,572 | 3.23% | 147,433 |
| TT | ADDED | 296 | 295 | 0.34% | 145,384 |
| TPC | UNCHANGED | 1,750 | 1,750 | 0.0% | 145,198 |
| LRCX | ADDED | 335 | 249 | 34.54% | 145,197 |
| ENB | ADDED | 2,605 | 2,197 | 18.57% | 141,218 |
| TRV | ADDED | 422 | 384 | 9.9% | 139,311 |
| TOST | UNCHANGED | 5,000 | 5,000 | 0.0% | 139,100 |
| FLEX | NEW | 850 | - | - | 137,760 |
| NXDR | NEW | 60,000 | - | - | 136,200 |
| AVEX | NEW | 6,500 | - | - | 135,785 |
| LPTH | UNCHANGED | 8,000 | 8,000 | 0.0% | 130,800 |
| GILD | ADDED | 1,032 | 781 | 32.14% | 130,383 |
| ADSK | ADDED | 659 | 598 | 10.2% | 128,123 |
| SCHW | ADDED | 1,371 | 1,159 | 18.29% | 126,483 |
| CRCL | ADDED | 2,000 | 800 | 150.0% | 125,260 |
| COP | ADDED | 1,185 | 1,145 | 3.49% | 123,193 |
| MIDD | UNCHANGED | 710 | 710 | 0.0% | 122,128 |
| CEG | ADDED | 485 | 452 | 7.3% | 120,460 |
| RBRK | NEW | 1,500 | - | - | 120,420 |
| TGEN | NEW | 23,000 | - | - | 120,060 |
| OTIS | ADDED | 1,638 | 1,605 | 2.06% | 117,281 |
| NET | ADDED | 477 | 468 | 1.92% | 116,999 |
| RBLX | ADDED | 2,139 | 2,115 | 1.13% | 116,319 |
| CARR | REDUCED | 1,578 | 1,583 | -0.32% | 115,747 |
| SBUX | ADDED | 1,132 | 1,063 | 6.49% | 115,680 |
| CTVA | ADDED | 1,349 | 1,260 | 7.06% | 114,247 |
| D | ADDED | 1,657 | 1,631 | 1.59% | 113,157 |
| ISRG | ADDED | 281 | 250 | 12.4% | 111,749 |
| WD | UNCHANGED | 2,000 | 2,000 | 0.0% | 109,400 |
| PERF | ADDED | 65,740 | 41,000 | 60.34% | 109,129 |
| NTNX | ADDED | 2,079 | 79 | 2531.65% | 105,946 |
| MOG-A | REDUCED | 249 | 283 | -12.01% | 105,537 |
| TOYO | NEW | 15,000 | - | - | 104,250 |
| DEO | UNCHANGED | 1,270 | 1,270 | 0.0% | 102,083 |
| CCJ | UNCHANGED | 1,000 | 1,000 | 0.0% | 101,860 |
| Q | ADDED | 620 | 527 | 17.65% | 101,253 |
| RDCM | NEW | 7,000 | - | - | 98,700 |
| VRRM | NEW | 23,000 | - | - | 97,750 |
| MKL | UNCHANGED | 50 | 50 | 0.0% | 97,651 |
| LVO | NEW | 15,000 | - | - | 96,000 |
| AFL | ADDED | 817 | 766 | 6.66% | 95,794 |
| NKE | ADDED | 2,324 | 2,197 | 5.78% | 95,440 |
| GSBD | UNCHANGED | 9,943 | 9,943 | 0.0% | 94,260 |
| DFTX | UNCHANGED | 1,999 | 1,999 | 0.0% | 94,033 |
| NRDY | ADDED | 102,108 | 50,000 | 104.22% | 93,542 |
| DELL | NEW | 216 | - | - | 93,196 |
| MDLZ | UNCHANGED | 1,593 | 1,593 | 0.0% | 92,140 |
| CTAS | ADDED | 537 | 284 | 89.08% | 91,333 |
| CL | REDUCED | 974 | 986 | -1.22% | 89,297 |
| NEWT | ADDED | 6,000 | 3,000 | 100.0% | 88,860 |
| DTE | ADDED | 574 | 509 | 12.77% | 87,461 |
| NDSN | ADDED | 285 | 200 | 42.5% | 86,052 |
| SYM | UNCHANGED | 1,900 | 1,900 | 0.0% | 85,405 |
| SNDK | ADDED | 36 | 16 | 125.0% | 81,855 |
| ABT | ADDED | 902 | 871 | 3.56% | 81,848 |
| LBRT | NEW | 3,100 | - | - | 81,189 |
| PLD | ADDED | 595 | 482 | 23.44% | 80,605 |
| ADBE | ADDED | 389 | 355 | 9.58% | 79,753 |
| KO | ADDED | 939 | 820 | 14.51% | 76,415 |
| BNTX | UNCHANGED | 809 | 809 | 0.0% | 75,278 |
| QSR | UNCHANGED | 1,013 | 1,013 | 0.0% | 73,453 |
| BCHT | ADDED | 35,600 | 16,600 | 114.46% | 72,980 |
| TRAK | NEW | 8,000 | - | - | 72,000 |
| TTC | UNCHANGED | 738 | 738 | 0.0% | 71,896 |
| ZTS | REDUCED | 996 | 1,005 | -0.9% | 71,573 |
| IONQ | ADDED | 1,294 | 275 | 370.55% | 68,919 |
| MRVL | ADDED | 230 | 161 | 42.86% | 68,515 |
| KKR | ADDED | 746 | 714 | 4.48% | 68,490 |
| NVO | REDUCED | 1,372 | 1,463 | -6.22% | 65,774 |
| URI | NEW | 58 | - | - | 65,708 |
| FAST | ADDED | 1,365 | 392 | 248.21% | 65,561 |
| RIOT | UNCHANGED | 2,384 | 2,384 | 0.0% | 65,274 |
| AVY | REDUCED | 400 | 403 | -0.74% | 64,940 |
| HWM | ADDED | 238 | 171 | 39.18% | 63,989 |
| DAL | ADDED | 662 | 625 | 5.92% | 62,003 |
| OWL | REDUCED | 5,887 | 21,002 | -71.97% | 60,908 |
| MCHP | ADDED | 659 | 370 | 78.11% | 60,101 |
| CTRE | UNCHANGED | 1,445 | 1,445 | 0.0% | 58,306 |
| CME | ADDED | 260 | 204 | 27.45% | 57,416 |
| MRLN | NEW | 10,000 | - | - | 56,900 |
| SNOW | ADDED | 219 | 207 | 5.8% | 55,736 |
| STM | UNCHANGED | 688 | 688 | 0.0% | 51,525 |
| MRNA | ADDED | 728 | 726 | 0.28% | 50,982 |
| FISV | ADDED | 1,033 | 984 | 4.98% | 50,669 |
| AIG | REDUCED | 671 | 985 | -31.88% | 50,010 |
| MNST | ADDED | 517 | 283 | 82.69% | 49,695 |
| AME | ADDED | 204 | 49 | 316.33% | 49,356 |
| WSM | NEW | 210 | - | - | 48,951 |
| ENTG | ADDED | 272 | 231 | 17.75% | 48,922 |
| INTU | REDUCED | 187 | 205 | -8.78% | 48,807 |
| DD | REDUCED | 351 | 1,055 | -66.73% | 47,610 |
| LII | ADDED | 82 | 26 | 215.38% | 47,035 |
| PSX | ADDED | 272 | 78 | 248.72% | 45,982 |
| NVMI | ADDED | 82 | 75 | 9.33% | 44,522 |
| NEU | ADDED | 54 | 34 | 58.82% | 42,814 |
| EXPE | ADDED | 167 | 151 | 10.6% | 42,732 |
| CRWV | REDUCED | 429 | 465 | -7.74% | 42,703 |
| MDT | ADDED | 523 | 394 | 32.74% | 41,026 |
| PTC | ADDED | 355 | 265 | 33.96% | 40,332 |
| EVRG | ADDED | 461 | 136 | 238.97% | 39,845 |
| CPRT | ADDED | 1,371 | 1,120 | 22.41% | 38,649 |
| DDOG | ADDED | 148 | 113 | 30.97% | 38,534 |
| IPGP | UNCHANGED | 325 | 325 | 0.0% | 38,129 |
| CVNA | ADDED | 578 | 109 | 430.28% | 38,044 |
| ADI | ADDED | 95 | 41 | 131.71% | 37,732 |
| DTM | UNCHANGED | 254 | 254 | 0.0% | 37,272 |
| CB | NEW | 107 | - | - | 36,460 |
| DE | ADDED | 55 | 51 | 7.84% | 34,889 |
| MNKD | UNCHANGED | 8,074 | 8,074 | 0.0% | 34,396 |
| CVS | ADDED | 330 | 101 | 226.73% | 34,139 |
| KEYS | NEW | 95 | - | - | 33,257 |
| NVS | UNCHANGED | 206 | 206 | 0.0% | 32,285 |
| CLS | NEW | 88 | - | - | 32,103 |
| ROST | ADDED | 146 | 26 | 461.54% | 31,077 |
| ASTS | UNCHANGED | 347 | 347 | 0.0% | 30,835 |
| SNA | ADDED | 74 | 36 | 105.56% | 29,778 |
| LGND | REDUCED | 94 | 181 | -48.07% | 29,713 |
| NPO | REDUCED | 77 | 109 | -29.36% | 29,024 |
| NI | UNCHANGED | 609 | 609 | 0.0% | 28,958 |
| HUBB | ADDED | 55 | 24 | 129.17% | 28,776 |
| BSX | ADDED | 663 | 479 | 38.41% | 28,297 |
| WRB | ADDED | 401 | 348 | 15.23% | 28,283 |
| NEM | ADDED | 300 | 185 | 62.16% | 28,020 |
| CMPS | UNCHANGED | 1,945 | 1,945 | 0.0% | 27,522 |
| IR | REDUCED | 326 | 343 | -4.96% | 26,729 |
| TDY | NEW | 40 | - | - | 26,676 |
| DASH | REDUCED | 142 | 164 | -13.41% | 26,229 |
| SPOT | REDUCED | 57 | 59 | -3.39% | 26,171 |
| GRAL | UNCHANGED | 379 | 379 | 0.0% | 25,875 |
| CMPX | NEW | 11,696 | - | - | 25,615 |
| BURL | NEW | 80 | - | - | 25,344 |
| MC | REDUCED | 387 | 415 | -6.75% | 25,318 |
| HAS | ADDED | 306 | 294 | 4.08% | 25,273 |
| TGTX | ADDED | 460 | 237 | 94.09% | 25,273 |
| SYY | ADDED | 302 | 285 | 5.96% | 25,242 |
| HSY | ADDED | 143 | 120 | 19.17% | 25,090 |
| TAP | ADDED | 640 | 637 | 0.47% | 24,935 |
| TXRH | NEW | 129 | - | - | 24,927 |
| WTW | ADDED | 95 | 90 | 5.56% | 24,831 |
| NOW | ADDED | 250 | 168 | 48.81% | 24,820 |
| GDDY | REDUCED | 292 | 302 | -3.31% | 24,785 |
| DLTR | ADDED | 204 | 99 | 106.06% | 24,674 |
| OKE | ADDED | 280 | 68 | 311.76% | 24,344 |
| ARES | ADDED | 214 | 175 | 22.29% | 23,821 |
| RGTI | ADDED | 1,225 | 200 | 512.5% | 23,667 |
| LGIH | UNCHANGED | 370 | 370 | 0.0% | 23,562 |
| THC | ADDED | 124 | 115 | 7.83% | 23,198 |
| CBRE | ADDED | 168 | 49 | 242.86% | 22,628 |
| ULTA | UNCHANGED | 50 | 50 | 0.0% | 22,549 |
| SGI | NEW | 282 | - | - | 22,109 |
| CMG | ADDED | 644 | 613 | 5.06% | 21,896 |
| DMLP | ADDED | 866 | 851 | 1.76% | 21,857 |
| IDCC | REDUCED | 77 | 106 | -27.36% | 21,802 |
| TROW | REDUCED | 191 | 195 | -2.05% | 21,715 |
| GD | ADDED | 61 | 35 | 74.29% | 21,609 |
| AKAM | REDUCED | 182 | 208 | -12.5% | 21,515 |
| FCX | ADDED | 342 | 163 | 109.82% | 21,509 |
| IP | ADDED | 563 | 520 | 8.27% | 21,451 |
| EAT | ADDED | 127 | 64 | 98.44% | 21,336 |
| NOVT | ADDED | 131 | 71 | 84.51% | 21,254 |
| XBP | ADDED | 9,000 | 6,500 | 38.46% | 20,880 |
| EME | NEW | 25 | - | - | 20,747 |
| COR | ADDED | 73 | 49 | 48.98% | 20,658 |
| SKY | REDUCED | 234 | 257 | -8.95% | 20,621 |
| PH | ADDED | 21 | 8 | 162.5% | 20,541 |
| SYF | ADDED | 270 | 116 | 132.76% | 20,534 |
| WELL | ADDED | 90 | 55 | 63.64% | 20,428 |
| CCL | ADDED | 708 | 333 | 112.61% | 20,228 |
| BE | ADDED | 66 | 10 | 560.0% | 19,979 |
| FRVO | NEW | 678 | - | - | 19,818 |
| TEL | ADDED | 98 | 57 | 71.93% | 19,758 |
| EXC | ADDED | 419 | 338 | 23.96% | 19,534 |
| O | ADDED | 315 | 227 | 38.77% | 19,521 |
| BCS | ADDED | 722 | 714 | 1.12% | 19,401 |
| ABCB | REDUCED | 212 | 298 | -28.86% | 19,152 |
| COIN | ADDED | 131 | 33 | 296.97% | 19,151 |
| CRSP | UNCHANGED | 350 | 350 | 0.0% | 19,089 |
| TDG | ADDED | 14 | 9 | 55.56% | 18,649 |
| ZS | ADDED | 125 | 47 | 165.96% | 17,644 |
| CAH | ADDED | 71 | 17 | 317.65% | 16,867 |
| AVAV | REDUCED | 102 | 130 | -21.54% | 16,838 |
| LIVN | ADDED | 204 | 140 | 45.71% | 16,775 |
| SRE | NEW | 176 | - | - | 16,430 |
| QRVO | REDUCED | 175 | 218 | -19.72% | 16,323 |
| VCEL | ADDED | 366 | 168 | 117.86% | 16,284 |
| UFPT | REDUCED | 61 | 78 | -21.79% | 16,173 |
| WBD | ADDED | 602 | 370 | 62.7% | 16,050 |
| KEX | ADDED | 118 | 62 | 90.32% | 16,045 |
| PSA | NEW | 50 | - | - | 15,916 |
| LMAT | REDUCED | 164 | 209 | -21.53% | 15,738 |
| SXT | REDUCED | 127 | 220 | -42.27% | 15,658 |
| RF | ADDED | 517 | 233 | 121.89% | 15,614 |
| HPE | ADDED | 339 | 100 | 239.0% | 15,301 |
| APLE | ADDED | 905 | 900 | 0.56% | 15,214 |
| IMAX | ADDED | 381 | 155 | 145.81% | 15,187 |
| RGEN | ADDED | 111 | 58 | 91.38% | 15,145 |
| PJT | REDUCED | 99 | 138 | -28.26% | 14,944 |
| FPS | NEW | 267 | - | - | 14,915 |
| CARG | ADDED | 431 | 229 | 88.21% | 14,693 |
| COHR | NEW | 37 | - | - | 14,596 |
| QBTS | UNCHANGED | 600 | 600 | 0.0% | 14,394 |
| RKLB | ADDED | 141 | 99 | 42.42% | 14,333 |
| LULU | UNCHANGED | 125 | 125 | 0.0% | 14,273 |
| VTS | UNCHANGED | 888 | 888 | 0.0% | 14,004 |
| AMPG | NEW | 2,000 | - | - | 13,920 |
| FROG | ADDED | 153 | 92 | 66.3% | 13,905 |
| GSK | UNCHANGED | 264 | 264 | 0.0% | 13,839 |
| ED | REDUCED | 122 | 146 | -16.44% | 13,497 |
| SFL | ADDED | 1,314 | 1,281 | 2.58% | 13,398 |
| ATR | ADDED | 107 | 83 | 28.92% | 13,397 |
| CNP | ADDED | 304 | 158 | 92.41% | 13,389 |
| BCPC | REDUCED | 79 | 120 | -34.17% | 13,348 |
| SO | ADDED | 136 | 24 | 466.67% | 13,017 |
| CSX | ADDED | 271 | 53 | 411.32% | 12,881 |
| JBTM | REDUCED | 88 | 145 | -39.31% | 12,760 |
| ZBH | ADDED | 146 | 120 | 21.67% | 12,570 |
| ECL | ADDED | 45 | 21 | 114.29% | 12,549 |
| CSW | REDUCED | 45 | 65 | -30.77% | 12,524 |
| EQIX | ADDED | 12 | 5 | 140.0% | 12,509 |
| RDW | NEW | 1,000 | - | - | 12,230 |
| FTV | UNCHANGED | 200 | 200 | 0.0% | 12,218 |
| MET | NEW | 143 | - | - | 12,100 |
| ARR | UNCHANGED | 690 | 690 | 0.0% | 12,041 |
| GBTC | REDUCED | 262 | 264 | -0.76% | 11,927 |
| EIX | ADDED | 160 | 46 | 247.83% | 11,912 |
| ACIW | REDUCED | 236 | 419 | -43.68% | 11,869 |
| HCA | ADDED | 30 | 13 | 130.77% | 11,697 |
| WRD | ADDED | 2,000 | 1,100 | 81.82% | 11,640 |
| HLI | NEW | 86 | - | - | 11,536 |
| PNR | NEW | 149 | - | - | 11,423 |
| CPAY | ADDED | 34 | 27 | 25.93% | 11,332 |
| STAG | ADDED | 292 | 280 | 4.29% | 11,114 |
| BILL | UNCHANGED | 307 | 307 | 0.0% | 11,102 |
| ALLE | NEW | 78 | - | - | 10,959 |
| QUBT | ADDED | 1,100 | 100 | 1000.0% | 10,670 |
| PPLT | ADDED | 750 | 75 | 900.0% | 10,598 |
| ARCC | ADDED | 571 | 570 | 0.18% | 10,581 |
| ABNB | ADDED | 74 | 53 | 39.62% | 10,581 |
| OKLO | UNCHANGED | 200 | 200 | 0.0% | 10,466 |
| INSG | UNCHANGED | 1,000 | 1,000 | 0.0% | 10,330 |
| DKNG | UNCHANGED | 403 | 403 | 0.0% | 10,180 |
| GERN | UNCHANGED | 7,950 | 7,950 | 0.0% | 10,176 |
| WSO | ADDED | 24 | 4 | 500.0% | 10,002 |
| TGT | ADDED | 76 | 30 | 153.33% | 9,927 |
| APTV | REDUCED | 158 | 373 | -57.64% | 9,699 |
| BWXT | UNCHANGED | 49 | 49 | 0.0% | 9,538 |
| ONTO | UNCHANGED | 25 | 25 | 0.0% | 9,462 |
| TMUS | ADDED | 56 | 48 | 16.67% | 9,393 |
| CLF | REDUCED | 1,000 | 1,200 | -16.67% | 9,390 |
| BKR | ADDED | 168 | 52 | 223.08% | 9,324 |
| J | REDUCED | 73 | 94 | -22.34% | 9,204 |
| BIPC | UNCHANGED | 237 | 237 | 0.0% | 9,125 |
| ON | NEW | 96 | - | - | 9,076 |
| SLB | ADDED | 194 | 43 | 351.16% | 9,034 |
| GRMN | ADDED | 38 | 17 | 123.53% | 9,027 |
| PCAR | ADDED | 73 | 12 | 508.33% | 8,769 |
| MIR | NEW | 484 | - | - | 8,679 |
| STE | NEW | 41 | - | - | 8,634 |
| AROC | NEW | 212 | - | - | 8,631 |
| BALL | UNCHANGED | 138 | 138 | 0.0% | 8,612 |
| CXT | REDUCED | 168 | 385 | -56.36% | 8,595 |
| NRG | ADDED | 58 | 14 | 314.29% | 8,472 |
| FANG | ADDED | 48 | 38 | 26.32% | 8,438 |
| VRSK | ADDED | 47 | 21 | 123.81% | 8,438 |
| PK | ADDED | 572 | 313 | 82.75% | 8,243 |
| SOFI | ADDED | 450 | 200 | 125.0% | 8,069 |
| BIIB | ADDED | 37 | 28 | 32.14% | 7,995 |
| A | ADDED | 60 | 14 | 328.57% | 7,984 |
| HAL | ADDED | 234 | 154 | 51.95% | 7,933 |
| PGY | UNCHANGED | 428 | 428 | 0.0% | 7,811 |
| HIG | ADDED | 58 | 29 | 100.0% | 7,701 |
| YOU | NEW | 135 | - | - | 7,528 |
| NTAP | ADDED | 48 | 15 | 220.0% | 7,429 |
| IMOS | UNCHANGED | 113 | 113 | 0.0% | 7,261 |
| MSTR | UNCHANGED | 82 | 82 | 0.0% | 7,129 |
| COCO | NEW | 107 | - | - | 7,077 |
| OC | UNCHANGED | 42 | 42 | 0.0% | 6,677 |
| BAX | NEW | 312 | - | - | 6,652 |
| REGN | ADDED | 10 | 8 | 25.0% | 6,236 |
| BRO | NEW | 97 | - | - | 6,223 |
| POWI | REDUCED | 74 | 112 | -33.93% | 6,199 |
| KMB | ADDED | 56 | 52 | 7.69% | 6,192 |
| CTRI | UNCHANGED | 200 | 200 | 0.0% | 6,048 |
| RL | NEW | 15 | - | - | 6,022 |
| SRAD | UNCHANGED | 400 | 400 | 0.0% | 5,988 |
| CLBT | UNCHANGED | 400 | 400 | 0.0% | 5,840 |
| TEM | UNCHANGED | 100 | 100 | 0.0% | 5,793 |
| MGM | ADDED | 119 | 100 | 19.0% | 5,690 |
| DOV | ADDED | 25 | 24 | 4.17% | 5,607 |
| TEAM | REDUCED | 72 | 82 | -12.2% | 5,601 |
| MSCI | REDUCED | 10 | 12 | -16.67% | 5,601 |
| DRI | NEW | 27 | - | - | 5,563 |
| CALX | REDUCED | 149 | 455 | -67.25% | 5,561 |
| LTRX | NEW | 938 | - | - | 5,516 |
| EBAY | ADDED | 49 | 46 | 6.52% | 5,476 |
| DAR | UNCHANGED | 100 | 100 | 0.0% | 5,462 |
| RMD | ADDED | 28 | 19 | 47.37% | 5,457 |
| L | NEW | 48 | - | - | 5,435 |
| TILE | REDUCED | 150 | 792 | -81.06% | 5,376 |
| BBDC | UNCHANGED | 630 | 630 | 0.0% | 5,368 |
| CCI | ADDED | 69 | 24 | 187.5% | 5,226 |
| MTD | NEW | 4 | - | - | 5,111 |
| VTRS | UNCHANGED | 321 | 321 | 0.0% | 5,098 |
| EXR | NEW | 35 | - | - | 5,086 |
| XYL | ADDED | 43 | 24 | 79.17% | 5,084 |
| VSNT | UNCHANGED | 141 | 141 | 0.0% | 5,078 |
| SBAC | UNCHANGED | 28 | 28 | 0.0% | 4,941 |
| WDS | UNCHANGED | 255 | 255 | 0.0% | 4,927 |
| VST | ADDED | 31 | 11 | 181.82% | 4,918 |
| RAL | UNCHANGED | 66 | 66 | 0.0% | 4,860 |
| SOLV | ADDED | 62 | 50 | 24.0% | 4,784 |
| MBC | NEW | 459 | - | - | 4,724 |
| CAVA | REDUCED | 60 | 67 | -10.45% | 4,709 |
| WDAY | ADDED | 38 | 22 | 72.73% | 4,652 |
| ATO | NEW | 27 | - | - | 4,652 |
| KVUE | ADDED | 243 | 59 | 311.86% | 4,650 |
| MSI | ADDED | 11 | 2 | 450.0% | 4,569 |
| AEM | ADDED | 29 | 21 | 38.1% | 4,499 |
| EW | NEW | 48 | - | - | 4,343 |
| QXO | UNCHANGED | 250 | 250 | 0.0% | 4,320 |
| E | UNCHANGED | 90 | 90 | 0.0% | 4,218 |
| TSN | ADDED | 72 | 41 | 75.61% | 4,122 |
| SMCI | ADDED | 137 | 37 | 270.27% | 4,019 |
| SNPS | REDUCED | 9 | 22 | -59.09% | 4,015 |
| AON | NEW | 12 | - | - | 3,981 |
| AXON | NEW | 7 | - | - | 3,925 |
| JBL | NEW | 10 | - | - | 3,855 |
| ALB | NEW | 28 | - | - | 3,781 |
| GRAB | UNCHANGED | 1,000 | 1,000 | 0.0% | 3,770 |
| AEE | ADDED | 33 | 31 | 6.45% | 3,731 |
| CVE | UNCHANGED | 150 | 150 | 0.0% | 3,722 |
| RDDT | ADDED | 21 | 18 | 16.67% | 3,646 |
| DPZ | UNCHANGED | 12 | 12 | 0.0% | 3,553 |
| PDD | UNCHANGED | 46 | 46 | 0.0% | 3,509 |
| APA | ADDED | 107 | 2 | 5250.0% | 3,485 |
| DXCM | ADDED | 51 | 30 | 70.0% | 3,435 |
| MELI | REDUCED | 2 | 4 | -50.0% | 3,395 |
| TER | REDUCED | 7 | 30 | -76.67% | 3,387 |
| PCG | NEW | 200 | - | - | 3,365 |
| BBY | ADDED | 44 | 13 | 238.46% | 3,346 |
| ZTO | UNCHANGED | 149 | 149 | 0.0% | 3,335 |
| FFIV | NEW | 8 | - | - | 3,328 |
| KEY | NEW | 143 | - | - | 3,297 |
| INVH | ADDED | 109 | 108 | 0.93% | 3,287 |
| TRMB | NEW | 64 | - | - | 3,276 |
| CTS | UNCHANGED | 50 | 50 | 0.0% | 3,260 |
| MKC | ADDED | 63 | 6 | 950.0% | 3,177 |
| PRPL | UNCHANGED | 8,849 | 8,849 | 0.0% | 3,160 |
| TECK | UNCHANGED | 53 | 53 | 0.0% | 3,152 |
| AES | NEW | 213 | - | - | 3,123 |
| VTR | NEW | 35 | - | - | 3,108 |
| TTE | UNCHANGED | 39 | 39 | 0.0% | 3,033 |
| WCN | REDUCED | 18 | 22 | -18.18% | 3,001 |
| STLD | NEW | 13 | - | - | 2,983 |
| KLAR | UNCHANGED | 141 | 141 | 0.0% | 2,854 |
| AIBZ | NEW | 400 | - | - | 2,736 |
| AAL | UNCHANGED | 150 | 150 | 0.0% | 2,711 |
| TPR | NEW | 18 | - | - | 2,635 |
| SAP | NEW | 17 | - | - | 2,620 |
| RBC | NEW | 4 | - | - | 2,577 |
| RIO | NEW | 26 | - | - | 2,469 |
| CIEN | NEW | 5 | - | - | 2,453 |
| DVA | NEW | 11 | - | - | 2,448 |
| FICO | NEW | 2 | - | - | 2,390 |
| FTI | NEW | 36 | - | - | 2,387 |
| ES | ADDED | 33 | 31 | 6.45% | 2,385 |
| FE | NEW | 46 | - | - | 2,187 |
| VGNT | NEW | 52 | - | - | 2,185 |
| AU | UNCHANGED | 26 | 26 | 0.0% | 2,104 |
| NOK | NEW | 155 | - | - | 2,059 |
| IX | NEW | 54 | - | - | 2,055 |
| ABR | ADDED | 379 | 349 | 8.6% | 2,052 |
| WPM | UNCHANGED | 18 | 18 | 0.0% | 2,022 |
| HPQ | ADDED | 91 | 70 | 30.0% | 2,009 |
| GPC | ADDED | 16 | 13 | 23.08% | 1,896 |
| SWK | NEW | 20 | - | - | 1,883 |
| CSGP | ADDED | 66 | 40 | 65.0% | 1,870 |
| SBRA | ADDED | 94 | 77 | 22.08% | 1,834 |
| LEN | ADDED | 20 | 13 | 53.85% | 1,810 |
| UBS | NEW | 35 | - | - | 1,735 |
| UHAL | UNCHANGED | 25 | 25 | 0.0% | 1,636 |
| NNE | UNCHANGED | 75 | 75 | 0.0% | 1,586 |
| ITT | UNCHANGED | 8 | 8 | 0.0% | 1,583 |
| GEN | NEW | 63 | - | - | 1,569 |
| BKE | ADDED | 37 | 32 | 15.63% | 1,562 |
| SWKS | NEW | 23 | - | - | 1,560 |
| SNAP | REDUCED | 350 | 850 | -58.82% | 1,554 |
| LCID | UNCHANGED | 231 | 231 | 0.0% | 1,546 |
| PSKY | UNCHANGED | 154 | 154 | 0.0% | 1,521 |
| XIFR | UNCHANGED | 120 | 120 | 0.0% | 1,418 |
| DECK | NEW | 14 | - | - | 1,391 |
| SCI | UNCHANGED | 18 | 18 | 0.0% | 1,368 |
| BUD | NEW | 16 | - | - | 1,319 |
| OMC | NEW | 18 | - | - | 1,311 |
| LNG | REDUCED | 5 | 26 | -80.77% | 1,196 |
| ALHC | UNCHANGED | 50 | 50 | 0.0% | 1,191 |
| ALGN | NEW | 7 | - | - | 1,181 |
| FSLR | NEW | 5 | - | - | 1,180 |
| LDOS | NEW | 11 | - | - | 1,133 |
| EG | UNCHANGED | 3 | 3 | 0.0% | 1,072 |
| DGX | NEW | 5 | - | - | 1,060 |
| SE | NEW | 11 | - | - | 1,055 |
| WY | NEW | 43 | - | - | 1,030 |
| EVR | UNCHANGED | 3 | 3 | 0.0% | 1,025 |
| PAYX | ADDED | 10 | 9 | 11.11% | 984 |
| AZTA | REDUCED | 33 | 178 | -81.46% | 843 |
| KHC | UNCHANGED | 35 | 35 | 0.0% | 827 |
| ALC | UNCHANGED | 11 | 11 | 0.0% | 739 |
| XEL | UNCHANGED | 9 | 9 | 0.0% | 729 |
| ACHR | UNCHANGED | 150 | 150 | 0.0% | 710 |
| CRI | ADDED | 17 | 11 | 54.55% | 700 |
| U | UNCHANGED | 24 | 24 | 0.0% | 686 |
| EFX | ADDED | 4 | 3 | 33.33% | 635 |
| LAES | UNCHANGED | 200 | 200 | 0.0% | 630 |
| NWSA | NEW | 25 | - | - | 621 |
| GTLB | UNCHANGED | 20 | 20 | 0.0% | 611 |
| GL | NEW | 3 | - | - | 537 |
| VG | REDUCED | 47 | 50 | -6.0% | 524 |
| ZM | UNCHANGED | 6 | 6 | 0.0% | 518 |
| PUK | NEW | 17 | - | - | 456 |
| NICE | UNCHANGED | 5 | 5 | 0.0% | 455 |
| FOXA | UNCHANGED | 8 | 8 | 0.0% | 418 |
| WYNN | UNCHANGED | 4 | 4 | 0.0% | 389 |
| DOC | NEW | 18 | - | - | 386 |
| NWG | NEW | 20 | - | - | 353 |
| INFQ | NEW | 24 | - | - | 320 |
| PATH | NEW | 29 | - | - | 316 |
| TWST | UNCHANGED | 3 | 3 | 0.0% | 309 |
| VELO | NEW | 14 | - | - | 246 |
| MRAM | NEW | 10 | - | - | 242 |
| KSCP | NEW | 100 | - | - | 211 |
| TPG | UNCHANGED | 5 | 5 | 0.0% | 203 |
| OGN | UNCHANGED | 12 | 12 | 0.0% | 163 |
| OPEN | REDUCED | 450 | 4,950 | -90.91% | 154 |
| RYAAY | NEW | 2 | - | - | 130 |
| FCEL | UNCHANGED | 3 | 3 | 0.0% | 109 |
| DT | UNCHANGED | 2 | 2 | 0.0% | 88 |
| DNN | UNCHANGED | 28 | 28 | 0.0% | 86 |
| CG | UNCHANGED | 2 | 2 | 0.0% | 85 |
| FUBO | UNCHANGED | 9 | 9 | 0.0% | 83 |
| EFC | NEW | 6 | - | - | 82 |
| KOSS | UNCHANGED | 20 | 20 | 0.0% | 81 |
| CWD | UNCHANGED | 121 | 121 | 0.0% | 80 |
| AMRN | UNCHANGED | 5 | 5 | 0.0% | 80 |
| SOBO | UNCHANGED | 2 | 2 | 0.0% | 71 |
| CWEN | NEW | 2 | - | - | 69 |
| FWDI | UNCHANGED | 11 | 11 | 0.0% | 47 |
| RUN | UNCHANGED | 3 | 3 | 0.0% | 41 |
| DAIC | REDUCED | 16 | 400 | -96.0% | 28 |
| SM | UNCHANGED | 1 | 1 | 0.0% | 28 |
| STNE | UNCHANGED | 2 | 2 | 0.0% | 22 |
| CRNC | UNCHANGED | 1 | 1 | 0.0% | 12 |
| VEEE | REDUCED | 1 | 4 | -75.0% | 6 |
| OPK | UNCHANGED | 1 | 1 | 0.0% | 2 |
| BRCC | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| NDLS | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| IDA | CLOSED OUT | 0 | 10,374 | -100.0% | 0 |
| UAMY | CLOSED OUT | 0 | 9,000 | -100.0% | 0 |
| WATT | CLOSED OUT | 0 | 9,000 | -100.0% | 0 |
| CDZI | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
| SMRT | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| ATEX | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| MPLX | CLOSED OUT | 0 | 2,211 | -100.0% | 0 |
| HZO | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 545 | -100.0% | 0 |
| BOX | CLOSED OUT | 0 | 397 | -100.0% | 0 |
| GOOD | CLOSED OUT | 0 | 393 | -100.0% | 0 |
| DEI | CLOSED OUT | 0 | 347 | -100.0% | 0 |
| AEG | CLOSED OUT | 0 | 337 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| BCE | CLOSED OUT | 0 | 269 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 227 | -100.0% | 0 |
| MFG | CLOSED OUT | 0 | 215 | -100.0% | 0 |
| WRBY | CLOSED OUT | 0 | 214 | -100.0% | 0 |
| CHT | CLOSED OUT | 0 | 194 | -100.0% | 0 |
| DGICA | CLOSED OUT | 0 | 180 | -100.0% | 0 |
| BRBR | CLOSED OUT | 0 | 170 | -100.0% | 0 |
| CNS | CLOSED OUT | 0 | 129 | -100.0% | 0 |
| ELF | CLOSED OUT | 0 | 127 | -100.0% | 0 |
| RYN | CLOSED OUT | 0 | 112 | -100.0% | 0 |
| SGMOQ | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| CHDN | CLOSED OUT | 0 | 93 | -100.0% | 0 |
| TRS | CLOSED OUT | 0 | 88 | -100.0% | 0 |
| BCML | CLOSED OUT | 0 | 61 | -100.0% | 0 |
| IONS | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| RRX | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| NTES | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| HQY | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| XPO | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| CLH | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| NTRA | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 160,972,665 | 11.66 | 214948.0 | |
| PACS | ADDED | PACS GROUP INC | COM SHS | 69380Q107 | 141,018,497 | 10.22 | 3307188.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 80,438,378 | 5.83 | 1043164.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 78,096,719 | 5.66 | 104579.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 63,760,976 | 4.62 | 660188.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 50,776,675 | 3.68 | 691686.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 48,222,175 | 3.49 | 364656.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 42,538,501 | 3.08 | 778666.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 41,985,840 | 3.04 | 847303.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 41,186,750 | 2.98 | 55.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 35,254,107 | 2.55 | 50124.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 32,680,816 | 2.37 | 87611.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 29,635,607 | 2.15 | 102418.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 27,558,792 | 2.0 | 256075.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,754,717 | 1.94 | 180397.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 25,920,701 | 1.88 | 85513.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,336,359 | 1.69 | 40172.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,784,854 | 1.51 | 69179.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 19,651,002 | 1.42 | 164416.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 19,093,155 | 1.38 | 54038.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 17,497,129 | 1.27 | 105557.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,267,997 | 1.03 | 19375.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,439,532 | 0.97 | 26858.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 12,418,523 | 0.9 | 183760.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 10,942,277 | 0.79 | 132891.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 8,728,506 | 0.63 | 84025.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,727,840 | 0.63 | 105358.0 | |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 8,593,651 | 0.62 | 3794106.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,156,525 | 0.59 | 11876.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,046,283 | 0.58 | 40213.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,787,017 | 0.56 | 21790.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,742,229 | 0.56 | 93675.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,227,847 | 0.52 | 121090.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,045,139 | 0.51 | 29559.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 6,128,274 | 0.44 | 17862.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,901,860 | 0.43 | 14032.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,666,001 | 0.41 | 58758.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,318,121 | 0.39 | 105330.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,793,754 | 0.35 | 12955.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,269,512 | 0.31 | 13043.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,069,166 | 0.29 | 80466.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 3,998,491 | 0.29 | 75202.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,751,222 | 0.27 | 6659.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,425,160 | 0.25 | 108015.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 3,256,771 | 0.24 | 39586.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,211,412 | 0.23 | 18904.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,176,623 | 0.23 | 44491.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,072,339 | 0.22 | 24743.0 | |
| EXE | UNCHANGED | EXPAND ENERGY CORPORATION | COM | 165167735 | 3,021,490 | 0.22 | 33134.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,917,457 | 0.21 | 7723.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,828,591 | 0.2 | 11954.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,738,871 | 0.2 | 14376.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,608,679 | 0.19 | 38133.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,530,170 | 0.18 | 33384.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,513,306 | 0.18 | 44499.0 | |
| RGLD | UNCHANGED | ROYAL GOLD INC | COM | 780287108 | 2,491,932 | 0.18 | 12484.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,490,653 | 0.18 | 23393.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,279,359 | 0.17 | 31991.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,241,760 | 0.16 | 16055.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,088,747 | 0.15 | 2889.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 2,061,778 | 0.15 | 67621.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,933,259 | 0.14 | 5248.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,930,720 | 0.14 | 5708.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,928,658 | 0.14 | 3755.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,842,279 | 0.13 | 10446.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,818,835 | 0.13 | 13225.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,817,785 | 0.13 | 1707.0 |
| - | MOODYS CORP | COM | 615369105 | 1,792,205 | 0.13 | 3957.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,766,105 | 0.13 | 1888.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,717,914 | 0.12 | 21322.0 | |
| - | ISHARES TR | LARG CAP DEC ETF | 46438G471 | 1,564,958 | 0.11 | 57241.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,507,465 | 0.11 | 1306.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,352,902 | 0.1 | 4811.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,351,137 | 0.1 | 45910.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,348,196 | 0.1 | 10490.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,329,853 | 0.1 | 26050.0 | |
| GSAT | UNCHANGED | GLOBALSTAR INC | COM NEW | 378973507 | 1,321,451 | 0.1 | 16256.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,288,508 | 0.09 | 8505.0 | |
| - | ISHARES TR | LARG CAP MAR ETF | 46438G455 | 1,285,843 | 0.09 | 47527.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,249,345 | 0.09 | 2616.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,221,910 | 0.09 | 8333.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,190,199 | 0.09 | 20888.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,163,081 | 0.08 | 7936.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,153,667 | 0.08 | 962.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,136,140 | 0.08 | 3040.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,101,347 | 0.08 | 9724.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,092,656 | 0.08 | 5759.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,082,096 | 0.08 | 5086.0 | |
| - | ISHARES TR | LARG CAP SEP ETF | 46438G588 | 1,062,159 | 0.08 | 38118.0 | |
| - | ISHARES TR | LARG CAP JUN ETF | 46438G612 | 1,057,274 | 0.08 | 36295.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 1,052,761 | 0.08 | 13577.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,013,647 | 0.07 | 4117.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 978,637 | 0.07 | 8571.0 |
| RWAY | UNCHANGED | RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 964,932 | 0.07 | 172002.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 962,587 | 0.07 | 15662.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 901,519 | 0.07 | 9348.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 890,594 | 0.06 | 10232.0 | |
| AN | UNCHANGED | AUTONATION INC | COM | 05329W102 | 884,547 | 0.06 | 4761.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 880,085 | 0.06 | 3876.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 842,041 | 0.06 | 29076.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 834,066 | 0.06 | 2446.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 828,705 | 0.06 | 3263.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 808,130 | 0.06 | 4466.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 775,916 | 0.06 | 8467.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 771,148 | 0.06 | 2187.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 750,614 | 0.05 | 1833.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 750,139 | 0.05 | 2981.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 730,472 | 0.05 | 8480.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 714,479 | 0.05 | 4009.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 712,802 | 0.05 | 1236.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 709,884 | 0.05 | 6033.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 705,830 | 0.05 | 2368.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 689,726 | 0.05 | 5872.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 687,293 | 0.05 | 3175.0 |
| HG | UNCHANGED | HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 686,912 | 0.05 | 20239.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 682,429 | 0.05 | 5391.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 677,421 | 0.05 | 7263.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 666,922 | 0.05 | 7589.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 663,623 | 0.05 | 18403.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 655,968 | 0.05 | 23681.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 655,587 | 0.05 | 558.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 649,146 | 0.05 | 1415.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 647,355 | 0.05 | 6328.0 | |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 639,061 | 0.05 | 11905.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 616,960 | 0.04 | 3889.0 | |
| - | CORNING INC | COM | 219350105 | 609,712 | 0.04 | 2387.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 591,208 | 0.04 | 5973.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 584,562 | 0.04 | 2664.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 573,017 | 0.04 | 3488.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 563,755 | 0.04 | 7249.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 551,564 | 0.04 | 2318.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 540,132 | 0.04 | 3336.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 536,188 | 0.04 | 2565.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 532,471 | 0.04 | 11971.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 524,816 | 0.04 | 4494.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 523,815 | 0.04 | 4458.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 517,224 | 0.04 | 1213.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 510,599 | 0.04 | 5072.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 509,347 | 0.04 | 3347.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 509,048 | 0.04 | 988.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 507,489 | 0.04 | 665.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 507,270 | 0.04 | 4319.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 504,669 | 0.04 | 1867.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 498,278 | 0.04 | 1376.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 494,788 | 0.04 | 1437.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 491,420 | 0.04 | 941.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 491,260 | 0.04 | 3510.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 482,130 | 0.03 | 676.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 469,570 | 0.03 | 464.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 466,743 | 0.03 | 1750.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 464,266 | 0.03 | 926.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 463,347 | 0.03 | 7864.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 458,079 | 0.03 | 7950.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 450,440 | 0.03 | 868.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 441,466 | 0.03 | 1821.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 431,997 | 0.03 | 8134.0 | |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 427,605 | 0.03 | 5970.0 | |
| - | LOWES COS INC | COM | 548661107 | 424,885 | 0.03 | 1927.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 416,446 | 0.03 | 652.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 410,291 | 0.03 | 543.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 407,787 | 0.03 | 11718.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 395,321 | 0.03 | 7374.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 393,291 | 0.03 | 3565.0 | |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 391,437 | 0.03 | 9150.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 377,150 | 0.03 | 7546.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 370,407 | 0.03 | 2360.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 348,115 | 0.03 | 1106.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 336,160 | 0.02 | 3830.0 |
| MDB | UNCHANGED | MONGODB INC | CL A | 60937P106 | 335,900 | 0.02 | 1000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 335,057 | 0.02 | 1961.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 331,364 | 0.02 | 2111.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 327,820 | 0.02 | 896.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 327,591 | 0.02 | 3464.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 327,110 | 0.02 | 6623.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 325,843 | 0.02 | 11115.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 325,263 | 0.02 | 4701.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 323,784 | 0.02 | 3918.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 319,210 | 0.02 | 1058.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 317,086 | 0.02 | 8581.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 316,399 | 0.02 | 99.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 314,197 | 0.02 | 13048.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 313,959 | 0.02 | 2691.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 309,884 | 0.02 | 3774.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 303,769 | 0.02 | 1364.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 295,233 | 0.02 | 1215.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 295,053 | 0.02 | 1439.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 291,672 | 0.02 | 7200.0 | |
| IREN | UNCHANGED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 290,386 | 0.02 | 6350.0 |
| ENSG | UNCHANGED | ENSIGN GROUP INC | COM | 29358P101 | 286,617 | 0.02 | 1788.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 282,266 | 0.02 | 8479.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 280,141 | 0.02 | 2618.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 279,659 | 0.02 | 563.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 277,958 | 0.02 | 3684.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 277,473 | 0.02 | 140.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 269,354 | 0.02 | 8843.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 264,279 | 0.02 | 7270.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 261,260 | 0.02 | 3982.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 260,539 | 0.02 | 7699.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 259,934 | 0.02 | 610.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 259,656 | 0.02 | 1165.0 | |
| SPB | UNCHANGED | SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 258,022 | 0.02 | 3009.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 256,974 | 0.02 | 1179.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 254,899 | 0.02 | 814.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 254,676 | 0.02 | 613.0 |
| NAUT | UNCHANGED | NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 254,418 | 0.02 | 136052.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 251,574 | 0.02 | 1858.0 |
| - | DISNEY WALT CO | COM | 254687106 | 251,379 | 0.02 | 2611.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 250,700 | 0.02 | 4640.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 250,655 | 0.02 | 492.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 250,022 | 0.02 | 1564.0 |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 247,598 | 0.02 | 11543.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 246,843 | 0.02 | 1562.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 240,567 | 0.02 | 6052.0 | |
| - | SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | 237,150 | 0.02 | 93000.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 235,563 | 0.02 | 3093.0 | |
| - | BLACK HILLS CORP | COM | 092113109 | 235,558 | 0.02 | 3166.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 233,349 | 0.02 | 1519.0 |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 230,906 | 0.02 | 7870.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 228,078 | 0.02 | 725.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 226,600 | 0.02 | 3795.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 221,957 | 0.02 | 545.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 221,425 | 0.02 | 1888.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 213,845 | 0.02 | 2832.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 213,826 | 0.02 | 1797.0 | |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 213,218 | 0.02 | 10629.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 211,029 | 0.02 | 6785.0 | |
| LWAY | NEW | LIFEWAY FOODS INC | COM | 531914109 | 208,880 | 0.02 | 7000.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 208,740 | 0.02 | 2100.0 | |
| BOF | ADDED | BRANCHOUT FOOD INC | COM | 105230106 | 208,132 | 0.02 | 45246.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 207,156 | 0.02 | 2327.0 | |
| - | PPG INDS INC | COM | 693506107 | 204,738 | 0.01 | 1688.0 | |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 204,675 | 0.01 | 1500.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 203,615 | 0.01 | 1740.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 203,214 | 0.01 | 2988.0 |
| LSF | UNCHANGED | LAIRD SUPERFOOD INC | COM STK | 50736T102 | 202,110 | 0.01 | 43002.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 199,609 | 0.01 | 1274.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 197,228 | 0.01 | 1390.0 | |
| W | UNCHANGED | WAYFAIR INC | CL A | 94419L101 | 194,082 | 0.01 | 2100.0 |
| PDYN | UNCHANGED | PALLADYNE AI CORP | COM NEW | 80359A205 | 189,392 | 0.01 | 31150.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 189,158 | 0.01 | 7705.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 186,495 | 0.01 | 557.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 183,363 | 0.01 | 967.0 |
| HEI | ADDED | HEICO CORP NEW | CL A | 422806208 | 181,053 | 0.01 | 702.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 178,877 | 0.01 | 2479.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 178,615 | 0.01 | 521.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 178,547 | 0.01 | 1811.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 176,768 | 0.01 | 629.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 176,182 | 0.01 | 5089.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 175,557 | 0.01 | 3126.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 174,641 | 0.01 | 780.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 173,467 | 0.01 | 4097.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 172,909 | 0.01 | 206.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 172,824 | 0.01 | 2274.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 171,559 | 0.01 | 776.0 |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 168,374 | 0.01 | 1380.0 | |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 167,637 | 0.01 | 4845.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 167,237 | 0.01 | 1456.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 163,917 | 0.01 | 2050.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 161,301 | 0.01 | 6048.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 160,342 | 0.01 | 1172.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 159,481 | 0.01 | 2209.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 159,012 | 0.01 | 1860.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 158,251 | 0.01 | 2056.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 156,446 | 0.01 | 115.0 | |
| - | WABTEC | COM | 929740108 | 156,099 | 0.01 | 579.0 | |
| AZZ | UNCHANGED | AZZ INC | COM | 002474104 | 155,050 | 0.01 | 1000.0 |
| - | SPROTT FDS TR | SILVER MINERS | 85208P873 | 154,084 | 0.01 | 3070.0 | |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 153,765 | 0.01 | 2010.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 153,003 | 0.01 | 555.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 150,484 | 0.01 | 963.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 150,199 | 0.01 | 4142.0 | |
| CNVS | ADDED | CINEVERSE CORP | COM CL A | 172406308 | 148,500 | 0.01 | 50000.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 148,022 | 0.01 | 7151.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 147,433 | 0.01 | 2655.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 146,501 | 0.01 | 595.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 145,384 | 0.01 | 296.0 |
| TPC | UNCHANGED | TUTOR PERINI CORP | COM | 901109108 | 145,198 | 0.01 | 1750.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 145,197 | 0.01 | 335.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 141,694 | 0.01 | 1715.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 141,218 | 0.01 | 2605.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 140,390 | 0.01 | 458.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 139,311 | 0.01 | 422.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 139,254 | 0.01 | 1841.0 | |
| TOST | UNCHANGED | TOAST INC | CL A | 888787108 | 139,100 | 0.01 | 5000.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 137,760 | 0.01 | 850.0 |
| NXDR | NEW | NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 136,200 | 0.01 | 60000.0 |
| AVEX | NEW | AEVEX CORP | COM CL A | 00835T107 | 135,785 | 0.01 | 6500.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 134,074 | 0.01 | 3105.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 133,138 | 0.01 | 460.0 | |
| - | UNION PAC CORP | COM | 907818108 | 131,648 | 0.01 | 484.0 | |
| LPTH | UNCHANGED | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 130,800 | 0.01 | 8000.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 130,383 | 0.01 | 1032.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 128,854 | 0.01 | 881.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 128,123 | 0.01 | 659.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 128,029 | 0.01 | 1270.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 126,483 | 0.01 | 1371.0 |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 125,401 | 0.01 | 2738.0 | |
| BF-B | UNCHANGED | BROWN FORMAN CORP | CL A | 115637100 | 125,398 | 0.01 | 4577.0 |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 125,260 | 0.01 | 2000.0 |
| - | SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | 124,796 | 0.01 | 4005.0 | |
| - | SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | 124,500 | 0.01 | 10000.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 123,798 | 0.01 | 2829.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 123,193 | 0.01 | 1185.0 |
| MIDD | UNCHANGED | MIDDLEBY CORP | COM | 596278101 | 122,128 | 0.01 | 710.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 120,460 | 0.01 | 485.0 |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 120,420 | 0.01 | 1500.0 |
| TGEN | NEW | TECOGEN INC NEW | COM NEW | 87876P201 | 120,060 | 0.01 | 23000.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 119,558 | 0.01 | 474.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 117,281 | 0.01 | 1638.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 116,999 | 0.01 | 477.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 116,351 | 0.01 | 1465.0 | |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 116,319 | 0.01 | 2139.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 115,747 | 0.01 | 1578.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 115,680 | 0.01 | 1132.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 115,628 | 0.01 | 1504.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 114,800 | 0.01 | 744.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 114,247 | 0.01 | 1349.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 113,335 | 0.01 | 374.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 113,157 | 0.01 | 1657.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 112,132 | 0.01 | 1186.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 111,749 | 0.01 | 281.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 110,881 | 0.01 | 1824.0 | |
| WD | UNCHANGED | WALKER & DUNLOP INC | COM | 93148P102 | 109,400 | 0.01 | 2000.0 |
| PERF | ADDED | PERFECT CORP | CL A ORD SHS | G7006A109 | 109,129 | 0.01 | 65740.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 107,665 | 0.01 | 112.0 |
| NTNX | ADDED | NUTANIX INC | CL A | 67059N108 | 105,946 | 0.01 | 2079.0 |
| MOG-A | REDUCED | MOOG INC | CL A | 615394202 | 105,537 | 0.01 | 249.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 104,409 | 0.01 | 205.0 | |
| TOYO | NEW | TOYO CO LTD | ORD SH | G8976D107 | 104,250 | 0.01 | 15000.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 103,270 | 0.01 | 756.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 102,931 | 0.01 | 2035.0 | |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 102,083 | 0.01 | 1270.0 |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 101,860 | 0.01 | 1000.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 101,253 | 0.01 | 620.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 99,656 | 0.01 | 538.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | 98,966 | 0.01 | 1653.0 | |
| RDCM | NEW | RADCOM LTD | SHS NEW | M81865111 | 98,700 | 0.01 | 7000.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 98,395 | 0.01 | 1953.0 | |
| VRRM | NEW | VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 97,750 | 0.01 | 23000.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 97,651 | 0.01 | 50.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 97,492 | 0.01 | 1918.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 96,505 | 0.01 | 1252.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 96,467 | 0.01 | 2035.0 | |
| LVO | NEW | LIVEONE INC | COM NEW | 53814X300 | 96,000 | 0.01 | 15000.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 95,794 | 0.01 | 817.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 95,440 | 0.01 | 2324.0 |
| GSBD | UNCHANGED | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 94,260 | 0.01 | 9943.0 |
| DFTX | UNCHANGED | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 94,033 | 0.01 | 1999.0 |
| NRDY | ADDED | NERDY INC | CL A COM | 64081V109 | 93,542 | 0.01 | 102108.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 93,196 | 0.01 | 216.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 92,421 | 0.01 | 889.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 92,140 | 0.01 | 1593.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 91,691 | 0.01 | 775.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 91,333 | 0.01 | 537.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 90,966 | 0.01 | 1462.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 89,297 | 0.01 | 974.0 |
| NEWT | ADDED | NEWTEKONE INC | COM NEW | 652526203 | 88,860 | 0.01 | 6000.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 88,506 | 0.01 | 1100.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 87,461 | 0.01 | 574.0 |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 86,052 | 0.01 | 285.0 |
| SYM | UNCHANGED | SYMBOTIC INC | CLASS A COM | 87151X101 | 85,405 | 0.01 | 1900.0 |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 84,864 | 0.01 | 1355.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 84,694 | 0.01 | 2084.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 84,373 | 0.01 | 286.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 83,363 | 0.01 | 816.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 83,088 | 0.01 | 2277.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 82,507 | 0.01 | 305.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 81,855 | 0.01 | 36.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 81,848 | 0.01 | 902.0 |
| LBRT | NEW | LIBERTY ENERGY INC | COM CL A | 53115L104 | 81,189 | 0.01 | 3100.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 80,605 | 0.01 | 595.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 79,753 | 0.01 | 389.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 79,621 | 0.01 | 418.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 78,565 | 0.01 | 622.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 78,390 | 0.01 | 936.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 78,132 | 0.01 | 300.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 76,415 | 0.01 | 939.0 |
| BNTX | UNCHANGED | BIONTECH SE | SPONSORED ADS | 09075V102 | 75,278 | 0.01 | 809.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 74,753 | 0.01 | 250.0 | |
| QSR | UNCHANGED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 73,453 | 0.01 | 1013.0 |
| BCHT | ADDED | BIRCHTECH CORP | COM SHS | 59833H200 | 72,980 | 0.01 | 35600.0 |
| TRAK | NEW | REPOSITRAK INC | COM NEW | 700215304 | 72,000 | 0.01 | 8000.0 |
| TTC | UNCHANGED | TORO CO | COM | 891092108 | 71,896 | 0.01 | 738.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 71,573 | 0.01 | 996.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 71,349 | 0.01 | 652.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 70,680 | 0.01 | 400.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 70,290 | 0.01 | 788.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 70,266 | 0.01 | 482.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 69,008 | 0.0 | 1522.0 | |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 68,919 | 0.0 | 1294.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 68,515 | 0.0 | 230.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 68,490 | 0.0 | 746.0 |
| - | CARLISLE COS INC | COM | 142339100 | 68,197 | 0.0 | 188.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 68,011 | 0.0 | 1592.0 | |
| - | CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | 67,100 | 0.0 | 5000.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 66,977 | 0.0 | 891.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 65,774 | 0.0 | 1372.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 65,708 | 0.0 | 58.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 65,561 | 0.0 | 1365.0 |
| RIOT | UNCHANGED | RIOT PLATFORMS INC | COM | 767292105 | 65,274 | 0.0 | 2384.0 |
| AVY | REDUCED | AVERY DENNISON CORP | COM | 053611109 | 64,940 | 0.0 | 400.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 64,751 | 0.0 | 519.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 63,989 | 0.0 | 238.0 |
| - | ADS TEC ENERGY PLC | SHS | G0085J117 | 63,750 | 0.0 | 5000.0 | |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 63,166 | 0.0 | 2389.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 62,898 | 0.0 | 2256.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 62,327 | 0.0 | 431.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 62,003 | 0.0 | 662.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 61,557 | 0.0 | 546.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 61,457 | 0.0 | 407.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 60,101 | 0.0 | 659.0 |
| - | QUALCOMM INC | COM | 747525103 | 59,355 | 0.0 | 321.0 | |
| - | CRH PLC | ORD | G25508105 | 58,636 | 0.0 | 548.0 | |
| CTRE | UNCHANGED | CARETRUST REIT INC | COM | 14174T107 | 58,306 | 0.0 | 1445.0 |
| - | DOLPHIN ENTMT INC | COM | 25686H308 | 57,500 | 0.0 | 50000.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 57,416 | 0.0 | 260.0 |
| MRLN | NEW | MERLIN INC | COM | 590106100 | 56,900 | 0.0 | 10000.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 56,884 | 0.0 | 79.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 56,583 | 0.0 | 628.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 56,286 | 0.0 | 976.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 55,876 | 0.0 | 569.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 55,736 | 0.0 | 219.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 54,661 | 0.0 | 658.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 53,326 | 0.0 | 2209.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 52,901 | 0.0 | 679.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 52,574 | 0.0 | 38.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 52,502 | 0.0 | 234.0 | |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 52,046 | 0.0 | 948.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 51,537 | 0.0 | 515.0 | |
| STM | UNCHANGED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 51,525 | 0.0 | 688.0 |
| MRNA | ADDED | MODERNA INC | COM | 60770K107 | 50,982 | 0.0 | 728.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 50,670 | 0.0 | 750.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 50,669 | 0.0 | 1033.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 50,010 | 0.0 | 671.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 49,816 | 0.0 | 465.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 49,736 | 0.0 | 777.0 | |
| - | ISHARES TR | COPPER & METALS | 46436E189 | 49,723 | 0.0 | 1010.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 49,695 | 0.0 | 517.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 49,356 | 0.0 | 204.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 49,192 | 0.0 | 75.0 | |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 48,951 | 0.0 | 210.0 |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 48,922 | 0.0 | 272.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 48,807 | 0.0 | 187.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 48,575 | 0.0 | 648.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 48,458 | 0.0 | 598.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 48,369 | 0.0 | 2168.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 48,177 | 0.0 | 130.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 48,176 | 0.0 | 4432.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 48,024 | 0.0 | 646.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 47,861 | 0.0 | 2101.0 | |
| - | M & T BK CORP | COM | 55261F104 | 47,841 | 0.0 | 201.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 47,696 | 0.0 | 400.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 47,610 | 0.0 | 351.0 |
| LII | ADDED | LENNOX INTL INC | COM | 526107107 | 47,035 | 0.0 | 82.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 45,982 | 0.0 | 272.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 45,714 | 0.0 | 619.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 45,375 | 0.0 | 47.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 45,144 | 0.0 | 166.0 | |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 44,597 | 0.0 | 278.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 44,564 | 0.0 | 204.0 | |
| NVMI | ADDED | NOVA LTD | COM | M7516K103 | 44,522 | 0.0 | 82.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 42,933 | 0.0 | 300.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 42,903 | 0.0 | 50.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 42,823 | 0.0 | 446.0 | |
| NEU | ADDED | NEWMARKET CORP | COM | 651587107 | 42,814 | 0.0 | 54.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 42,732 | 0.0 | 167.0 |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 42,703 | 0.0 | 429.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 42,697 | 0.0 | 167.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 41,359 | 0.0 | 302.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 41,026 | 0.0 | 523.0 |
| - | AIRSHIP AI HLDGS INC | COM | 008940108 | 40,630 | 0.0 | 17000.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 40,532 | 0.0 | 856.0 | |
| PTC | ADDED | PTC INC | COM | 69370C100 | 40,332 | 0.0 | 355.0 |
| - | DOMO INC | COM CL B | 257554105 | 40,061 | 0.0 | 12799.0 | |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 39,845 | 0.0 | 461.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 39,276 | 0.0 | 1032.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 39,170 | 0.0 | 559.0 | |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 38,986 | 0.0 | 945.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 38,980 | 0.0 | 729.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 38,907 | 0.0 | 460.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 38,649 | 0.0 | 1371.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 38,534 | 0.0 | 148.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 38,331 | 0.0 | 169.0 | |
| IPGP | UNCHANGED | IPG PHOTONICS CORP | COM | 44980X109 | 38,129 | 0.0 | 325.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 38,044 | 0.0 | 578.0 |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 38,015 | 0.0 | 400.0 | |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 37,891 | 0.0 | 779.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 37,732 | 0.0 | 95.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 37,450 | 0.0 | 3417.0 | |
| - | FORD MTR CO | COM | 345370860 | 37,432 | 0.0 | 2693.0 | |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 37,272 | 0.0 | 254.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 37,204 | 0.0 | 371.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 37,098 | 0.0 | 360.0 | |
| - | US BANCORP | COM NEW | 902973304 | 36,789 | 0.0 | 607.0 | |
| - | D R HORTON INC | COM | 23331A109 | 36,486 | 0.0 | 224.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 36,460 | 0.0 | 107.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 36,407 | 0.0 | 97.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 36,398 | 0.0 | 230.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 35,289 | 0.0 | 669.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 35,107 | 0.0 | 678.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 1,380,328,637 | 1135 | 4.910631 | 0.198546 | 15.28891 |
| 2026-03-31 | 2026-05-07 | 1,171,736,275 | 1038 | 4.267773 | 0.186072 | 11.606293 |
| 2025-12-31 | 2026-01-16 | 1,128,871,921 | 1099 | 4.750738 | 0.21444 | 11.499967 |
| 2025-09-30 | 2025-11-13 | 1,047,840,346 | 964 | 4.504333 | 0.222954 | 7.147145 |
| 2025-03-31 | 2025-04-23 | 711,561,221 | 716 | 2.84064 | 0.124911 | 3.957391 |
| 2024-12-31 | 2025-01-27 | 725,231,139 | 646 | 3.511658 | 0.151978 | 5.008998 |