Prime Capital Investment Advisors, LLC
CIK 0001731446
Annualised vol
4.729795%
Beta
0.232773
HHI
149.273591
Top-10 weight
30.188263%
VaR 95%
0.441965%
VaR 99%
0.844369%
Max drawdown
7.128361%
Matched value
22.654278%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 1,139,586 | 1,138,443 | 0.1% | 226,914,590 |
| AAPL | REDUCED | 766,762 | 780,141 | -1.71% | 221,851,572 |
| MSFT | ADDED | 330,356 | 328,256 | 0.64% | 123,229,573 |
| AMZN | REDUCED | 500,000 | 513,831 | -2.69% | 119,169,959 |
| AVGO | ADDED | 268,087 | 259,591 | 3.27% | 99,119,585 |
| LLY | REDUCED | 63,152 | 65,157 | -3.08% | 75,746,096 |
| WMT | ADDED | 562,568 | 561,402 | 0.21% | 63,716,468 |
| AMD | REDUCED | 104,944 | 125,773 | -16.56% | 60,963,097 |
| GEV | ADDED | 44,889 | 44,110 | 1.77% | 52,738,298 |
| MU | ADDED | 44,209 | 42,136 | 4.92% | 50,680,327 |
| JPM | ADDED | 151,129 | 144,493 | 4.59% | 49,469,057 |
| META | REDUCED | 83,964 | 84,590 | -0.74% | 45,619,800 |
| COST | REDUCED | 44,718 | 45,829 | -2.42% | 41,832,435 |
| TSLA | ADDED | 98,034 | 86,695 | 13.08% | 41,147,555 |
| RTX | ADDED | 216,274 | 182,357 | 18.6% | 41,033,639 |
| CAT | ADDED | 36,374 | 29,615 | 22.82% | 38,734,574 |
| ETN | REDUCED | 84,327 | 88,739 | -4.97% | 35,933,281 |
| HD | REDUCED | 93,747 | 118,608 | -20.96% | 33,062,564 |
| ABBV | REDUCED | 128,509 | 131,500 | -2.27% | 32,337,992 |
| JNJ | ADDED | 127,237 | 92,822 | 37.08% | 32,314,454 |
| V | REDUCED | 89,684 | 96,159 | -6.73% | 30,769,796 |
| LRCX | ADDED | 68,606 | 41,016 | 67.27% | 29,728,977 |
| CVX | REDUCED | 159,719 | 172,421 | -7.37% | 26,474,988 |
| PLTR | ADDED | 230,312 | 229,758 | 0.24% | 26,406,344 |
| PANW | REDUCED | 71,091 | 88,226 | -19.42% | 24,243,474 |
| AXP | ADDED | 65,919 | 65,494 | 0.65% | 22,297,217 |
| NFLX | REDUCED | 277,515 | 337,952 | -17.88% | 19,814,566 |
| HWM | REDUCED | 67,780 | 67,965 | -0.27% | 18,223,289 |
| RKLB | REDUCED | 166,688 | 186,761 | -10.75% | 16,943,852 |
| MA | ADDED | 31,749 | 29,264 | 8.49% | 16,306,117 |
| ANET | REDUCED | 103,894 | 115,609 | -10.13% | 16,227,023 |
| PG | REDUCED | 103,578 | 164,770 | -37.14% | 15,188,666 |
| INTC | ADDED | 99,864 | 97,275 | 2.66% | 13,943,987 |
| TMO | REDUCED | 23,814 | 32,995 | -27.83% | 11,939,450 |
| KO | REDUCED | 136,861 | 139,481 | -1.88% | 11,122,677 |
| GS | REDUCED | 10,972 | 11,262 | -2.58% | 11,096,788 |
| MCD | REDUCED | 39,139 | 41,876 | -6.54% | 10,579,791 |
| REGN | ADDED | 16,572 | 13,916 | 19.09% | 10,333,396 |
| UBER | REDUCED | 140,723 | 244,800 | -42.52% | 10,154,542 |
| PEP | ADDED | 74,756 | 74,234 | 0.7% | 10,122,016 |
| UNH | REDUCED | 23,773 | 26,682 | -10.9% | 9,880,640 |
| ROK | ADDED | 19,934 | 19,918 | 0.08% | 9,868,782 |
| DE | ADDED | 13,754 | 13,517 | 1.75% | 8,724,311 |
| DUK | REDUCED | 67,096 | 71,001 | -5.5% | 8,493,016 |
| SNDK | ADDED | 3,698 | 1,999 | 84.99% | 8,408,799 |
| DELL | REDUCED | 18,650 | 21,821 | -14.53% | 8,046,836 |
| NOW | REDUCED | 80,780 | 102,282 | -21.02% | 8,019,815 |
| ORCL | REDUCED | 54,187 | 56,439 | -3.99% | 7,941,159 |
| LIN | ADDED | 14,839 | 3,639 | 307.78% | 7,700,780 |
| KFY | ADDED | 112,696 | 112,287 | 0.36% | 7,503,300 |
| SPGI | REDUCED | 18,254 | 26,193 | -30.31% | 7,434,038 |
| CEG | ADDED | 29,223 | 12,025 | 143.02% | 7,258,149 |
| CMI | ADDED | 10,079 | 9,471 | 6.42% | 7,188,373 |
| SNPS | REDUCED | 15,716 | 18,283 | -14.04% | 7,010,597 |
| MS | ADDED | 33,444 | 32,036 | 4.4% | 6,991,138 |
| ISRG | ADDED | 17,552 | 7,314 | 139.98% | 6,980,227 |
| BA | REDUCED | 31,889 | 35,065 | -9.06% | 6,902,947 |
| NEE | REDUCED | 69,679 | 84,593 | -17.63% | 6,115,760 |
| MRVL | ADDED | 19,934 | 12,415 | 60.56% | 5,938,053 |
| VRT | REDUCED | 17,508 | 18,036 | -2.93% | 5,861,899 |
| PM | REDUCED | 32,240 | 33,959 | -5.06% | 5,832,617 |
| AMGN | REDUCED | 15,849 | 17,523 | -9.55% | 5,739,322 |
| LNG | REDUCED | 23,588 | 25,258 | -6.61% | 5,637,651 |
| MRK | REDUCED | 43,565 | 46,549 | -6.41% | 5,598,131 |
| LMT | REDUCED | 10,437 | 11,412 | -8.54% | 5,317,317 |
| FAST | REDUCED | 109,328 | 116,099 | -5.83% | 5,251,032 |
| KLAC | ADDED | 16,015 | 1,236 | 1195.71% | 4,831,768 |
| FRMI | ADDED | 2,102,566 | 10,590 | 19754.26% | 4,556,025 |
| BDX | REDUCED | 29,824 | 29,947 | -0.41% | 4,513,225 |
| MO | ADDED | 61,838 | 60,855 | 1.62% | 4,449,217 |
| ABT | REDUCED | 48,314 | 117,570 | -58.91% | 4,383,983 |
| C | REDUCED | 31,245 | 36,277 | -13.87% | 4,373,067 |
| SO | REDUCED | 44,967 | 48,066 | -6.45% | 4,303,799 |
| FITB | REDUCED | 76,112 | 77,020 | -1.18% | 4,290,444 |
| WDC | ADDED | 6,463 | 5,128 | 26.03% | 4,127,738 |
| OKE | REDUCED | 46,215 | 53,087 | -12.94% | 4,017,946 |
| BLK | REDUCED | 4,043 | 4,149 | -2.55% | 3,887,514 |
| MMM | REDUCED | 23,716 | 23,801 | -0.36% | 3,839,843 |
| BNL | REDUCED | 184,466 | 192,105 | -3.98% | 3,812,908 |
| CBC | ADDED | 125,240 | 124,310 | 0.75% | 3,804,791 |
| PLD | ADDED | 27,259 | 26,106 | 4.42% | 3,692,728 |
| OKLO | ADDED | 68,094 | 46,366 | 46.86% | 3,563,357 |
| FSLR | ADDED | 14,742 | 13,811 | 6.74% | 3,478,541 |
| NBIS | ADDED | 12,522 | 9,743 | 28.52% | 3,458,201 |
| MELI | ADDED | 2,013 | 1,835 | 9.7% | 3,416,846 |
| GD | REDUCED | 9,637 | 9,966 | -3.3% | 3,413,724 |
| FTNT | REDUCED | 21,846 | 27,862 | -21.59% | 3,356,002 |
| TDG | ADDED | 2,497 | 2,480 | 0.69% | 3,326,115 |
| PSX | REDUCED | 19,009 | 19,090 | -0.42% | 3,213,398 |
| ADI | REDUCED | 7,845 | 8,208 | -4.42% | 3,115,940 |
| VZ | REDUCED | 73,217 | 87,652 | -16.47% | 3,099,993 |
| TER | REDUCED | 5,976 | 5,985 | -0.15% | 2,891,453 |
| CB | NEW | 8,322 | - | - | 2,835,780 |
| BX | ADDED | 24,094 | 22,566 | 6.77% | 2,835,089 |
| SBUX | ADDED | 27,337 | 19,238 | 42.1% | 2,793,527 |
| RMD | REDUCED | 14,292 | 17,163 | -16.73% | 2,785,132 |
| LAMR | REDUCED | 17,768 | 18,184 | -2.29% | 2,771,502 |
| T | REDUCED | 132,632 | 174,340 | -23.92% | 2,745,476 |
| PFE | REDUCED | 113,165 | 116,477 | -2.84% | 2,725,005 |
| HAL | ADDED | 80,069 | 79,826 | 0.3% | 2,718,340 |
| NVO | REDUCED | 56,457 | 57,905 | -2.5% | 2,706,548 |
| CSX | ADDED | 56,366 | 56,153 | 0.38% | 2,679,062 |
| OWL | ADDED | 248,335 | 171,902 | 44.46% | 2,637,710 |
| SYK | REDUCED | 8,373 | 9,523 | -12.08% | 2,636,222 |
| NVS | ADDED | 16,577 | 16,147 | 2.66% | 2,597,995 |
| CRM | REDUCED | 15,983 | 50,428 | -68.31% | 2,503,927 |
| COP | REDUCED | 23,827 | 27,390 | -13.01% | 2,477,092 |
| ERO | ADDED | 91,759 | 48,605 | 88.79% | 2,454,553 |
| WCN | REDUCED | 13,803 | 15,717 | -12.18% | 2,300,826 |
| APLD | ADDED | 60,314 | 49,708 | 21.34% | 2,249,712 |
| HON | REDUCED | 9,930 | 23,092 | -57.0% | 2,223,356 |
| APP | ADDED | 4,312 | 1,969 | 118.99% | 2,221,728 |
| GSK | REDUCED | 42,227 | 58,611 | -27.95% | 2,213,542 |
| HONA | NEW | 9,923 | - | - | 2,193,777 |
| TMUS | REDUCED | 12,960 | 14,843 | -12.69% | 2,173,848 |
| ENB | REDUCED | 39,881 | 40,586 | -1.74% | 2,161,953 |
| BKNG | ADDED | 11,522 | 513 | 2146.0% | 2,053,646 |
| AGX | REDUCED | 2,559 | 2,827 | -9.48% | 2,043,806 |
| O | ADDED | 32,807 | 30,723 | 6.78% | 2,032,750 |
| AFL | REDUCED | 17,142 | 17,293 | -0.87% | 2,009,884 |
| GILD | REDUCED | 15,085 | 16,052 | -6.02% | 1,905,878 |
| FDX | REDUCED | 6,006 | 6,053 | -0.78% | 1,880,760 |
| DAL | REDUCED | 19,932 | 26,341 | -24.33% | 1,866,815 |
| FSCO | REDUCED | 366,595 | 398,977 | -8.12% | 1,829,308 |
| CAH | ADDED | 7,595 | 7,532 | 0.84% | 1,804,241 |
| PH | REDUCED | 1,841 | 1,901 | -3.16% | 1,800,844 |
| WELL | ADDED | 7,851 | 6,460 | 21.53% | 1,782,019 |
| COHR | ADDED | 6,629 | 6,573 | 0.85% | 1,776,083 |
| AZN | REDUCED | 9,308 | 9,510 | -2.12% | 1,764,941 |
| SCHW | REDUCED | 19,009 | 19,313 | -1.57% | 1,753,996 |
| SMCI | REDUCED | 59,075 | 65,526 | -9.84% | 1,732,655 |
| CTAS | REDUCED | 10,153 | 11,043 | -8.06% | 1,726,839 |
| NDAQ | REDUCED | 21,856 | 23,138 | -5.54% | 1,722,692 |
| TGT | ADDED | 13,017 | 11,543 | 12.77% | 1,700,214 |
| SHW | REDUCED | 4,898 | 5,011 | -2.26% | 1,686,366 |
| DDOG | ADDED | 6,321 | 2,922 | 116.32% | 1,645,673 |
| URI | REDUCED | 1,446 | 1,485 | -2.63% | 1,637,754 |
| BMY | REDUCED | 25,774 | 25,903 | -0.5% | 1,485,084 |
| AKAM | NEW | 12,466 | - | - | 1,473,605 |
| TT | ADDED | 2,957 | 2,783 | 6.25% | 1,452,170 |
| CME | REDUCED | 6,555 | 7,098 | -7.65% | 1,447,481 |
| ALAB | ADDED | 2,989 | 2,873 | 4.04% | 1,443,747 |
| FCX | REDUCED | 22,730 | 30,073 | -24.42% | 1,429,473 |
| D | REDUCED | 20,923 | 20,939 | -0.08% | 1,428,826 |
| SCCO | ADDED | 7,984 | 7,656 | 4.28% | 1,391,367 |
| ASTS | NEW | 15,621 | - | - | 1,388,082 |
| SILA | REDUCED | 43,484 | 46,541 | -6.57% | 1,320,182 |
| CL | ADDED | 14,344 | 14,301 | 0.3% | 1,315,012 |
| SRE | REDUCED | 14,170 | 15,865 | -10.68% | 1,313,715 |
| RACE | REDUCED | 3,462 | 3,578 | -3.24% | 1,288,898 |
| RELX | REDUCED | 40,668 | 41,929 | -3.01% | 1,287,960 |
| CVS | REDUCED | 12,319 | 13,720 | -10.21% | 1,274,390 |
| CRWV | ADDED | 16,067 | 9,445 | 70.11% | 1,252,749 |
| KIDS | ADDED | 62,451 | 62,408 | 0.07% | 1,194,688 |
| EQIX | ADDED | 1,125 | 930 | 20.97% | 1,173,210 |
| ALL | REDUCED | 4,814 | 4,947 | -2.69% | 1,145,386 |
| SNA | REDUCED | 2,757 | 2,762 | -0.18% | 1,109,367 |
| MDLZ | ADDED | 18,632 | 18,335 | 1.62% | 1,077,702 |
| PAYX | REDUCED | 10,954 | 13,567 | -19.26% | 1,077,063 |
| MCK | REDUCED | 1,411 | 1,545 | -8.67% | 1,066,090 |
| CARR | ADDED | 14,794 | 14,044 | 5.34% | 1,063,264 |
| COR | REDUCED | 3,595 | 3,967 | -9.38% | 1,017,228 |
| TRV | ADDED | 3,069 | 2,990 | 2.64% | 1,013,275 |
| CIEN | ADDED | 2,057 | 935 | 120.0% | 1,009,082 |
| RTNTF | ADDED | 10,553 | 9,989 | 5.65% | 1,001,795 |
| STLD | REDUCED | 4,147 | 4,413 | -6.03% | 951,669 |
| ROST | REDUCED | 4,430 | 4,550 | -2.64% | 942,835 |
| CTVA | REDUCED | 10,911 | 11,224 | -2.79% | 924,031 |
| IONQ | ADDED | 17,324 | 12,300 | 40.85% | 922,658 |
| HPE | ADDED | 20,195 | 20,094 | 0.5% | 910,982 |
| ADBE | REDUCED | 4,426 | 5,100 | -13.22% | 907,438 |
| AHR | REDUCED | 17,049 | 17,050 | -0.01% | 889,105 |
| KMB | ADDED | 7,967 | 7,744 | 2.88% | 874,533 |
| GRMN | REDUCED | 3,666 | 4,096 | -10.5% | 870,842 |
| NRG | REDUCED | 5,716 | 6,919 | -17.39% | 834,856 |
| UUUU | REDUCED | 57,570 | 63,960 | -9.99% | 834,765 |
| DRI | REDUCED | 3,986 | 4,056 | -1.73% | 821,160 |
| YUM | REDUCED | 5,100 | 5,175 | -1.45% | 815,305 |
| BE | ADDED | 2,681 | 1,499 | 78.85% | 811,672 |
| FANG | ADDED | 4,577 | 4,385 | 4.38% | 804,478 |
| CMG | REDUCED | 23,283 | 25,545 | -8.85% | 791,634 |
| STRL | ADDED | 940 | 656 | 43.29% | 788,998 |
| CFR | UNCHANGED | 5,008 | 5,008 | 0.0% | 773,848 |
| ECL | REDUCED | 2,628 | 3,034 | -13.38% | 732,050 |
| ALGT | NEW | 6,180 | - | - | 726,768 |
| RF | REDUCED | 23,725 | 23,974 | -1.04% | 716,488 |
| NKE | REDUCED | 17,418 | 18,529 | -6.0% | 712,954 |
| PGNY | NEW | 23,954 | - | - | 690,594 |
| TEL | ADDED | 3,413 | 2,820 | 21.03% | 688,113 |
| RGLD | ADDED | 3,440 | 3,418 | 0.64% | 686,677 |
| SLF | ADDED | 8,671 | 8,270 | 4.85% | 680,018 |
| NEM | REDUCED | 7,264 | 7,383 | -1.61% | 678,455 |
| WEC | REDUCED | 5,751 | 5,989 | -3.97% | 671,572 |
| VST | REDUCED | 4,224 | 6,261 | -32.53% | 670,025 |
| BGC | UNCHANGED | 62,133 | 62,133 | 0.0% | 664,206 |
| MDT | REDUCED | 8,470 | 10,013 | -15.41% | 662,587 |
| HCA | REDUCED | 1,664 | 1,878 | -11.4% | 648,651 |
| MYRG | REDUCED | 1,283 | 1,448 | -11.4% | 641,996 |
| CNP | REDUCED | 14,538 | 15,684 | -7.31% | 640,266 |
| MCHP | REDUCED | 7,010 | 7,313 | -4.14% | 639,317 |
| HST | ADDED | 26,808 | 26,802 | 0.02% | 635,608 |
| HWC | ADDED | 8,387 | 8,365 | 0.26% | 626,706 |
| CHE | ADDED | 1,334 | 1,256 | 6.21% | 621,103 |
| KEY | REDUCED | 26,800 | 27,283 | -1.77% | 617,744 |
| BBDC | REDUCED | 71,366 | 75,366 | -5.31% | 608,038 |
| KR | REDUCED | 10,946 | 12,833 | -14.7% | 607,851 |
| SPOT | ADDED | 1,320 | 1,246 | 5.94% | 606,052 |
| LDOS | REDUCED | 5,841 | 5,893 | -0.88% | 601,405 |
| NUE | ADDED | 2,585 | 2,497 | 3.52% | 575,715 |
| MSI | REDUCED | 1,363 | 1,394 | -2.22% | 566,205 |
| EME | REDUCED | 681 | 806 | -15.51% | 565,184 |
| MET | REDUCED | 6,652 | 6,795 | -2.1% | 562,857 |
| CPRT | ADDED | 19,922 | 16,526 | 20.55% | 561,614 |
| EVRG | REDUCED | 6,419 | 6,830 | -6.02% | 554,761 |
| AAL | REDUCED | 30,576 | 35,237 | -13.23% | 552,508 |
| KKR | REDUCED | 5,974 | 6,633 | -9.94% | 548,272 |
| ES | REDUCED | 7,576 | 7,756 | -2.32% | 547,534 |
| CLS | ADDED | 1,479 | 1,135 | 30.31% | 539,553 |
| PNR | REDUCED | 7,005 | 7,011 | -0.09% | 537,008 |
| Q | ADDED | 3,283 | 3,008 | 9.14% | 536,070 |
| EXC | ADDED | 11,309 | 10,338 | 9.39% | 527,219 |
| BIIB | REDUCED | 2,427 | 3,030 | -19.9% | 524,475 |
| DPZ | REDUCED | 1,765 | 1,841 | -4.13% | 522,445 |
| CMCSA | REDUCED | 21,230 | 25,884 | -17.98% | 521,192 |
| MNST | REDUCED | 5,343 | 5,359 | -0.3% | 513,569 |
| ED | REDUCED | 4,578 | 4,675 | -2.07% | 506,498 |
| ROKU | REDUCED | 3,587 | 3,782 | -5.16% | 495,508 |
| AA | REDUCED | 9,292 | 10,739 | -13.47% | 484,497 |
| SOLV | ADDED | 6,154 | 6,043 | 1.84% | 474,800 |
| RDDT | REDUCED | 2,708 | 3,175 | -14.71% | 470,119 |
| WSM | ADDED | 1,967 | 1,575 | 24.89% | 458,447 |
| ARCC | REDUCED | 24,715 | 24,945 | -0.92% | 457,962 |
| TWLO | ADDED | 2,182 | 2,101 | 3.86% | 450,280 |
| VKTX | ADDED | 11,483 | 11,343 | 1.23% | 447,952 |
| CVNA | ADDED | 6,790 | 1,315 | 416.35% | 446,934 |
| NET | REDUCED | 1,800 | 2,007 | -10.31% | 441,546 |
| MFG | ADDED | 45,805 | 45,436 | 0.81% | 438,812 |
| SNOW | REDUCED | 1,723 | 3,148 | -45.27% | 438,423 |
| SYF | ADDED | 5,730 | 5,573 | 2.82% | 435,744 |
| SYY | REDUCED | 5,190 | 5,395 | -3.8% | 433,790 |
| KEYS | REDUCED | 1,238 | 1,295 | -4.4% | 433,538 |
| HEI | ADDED | 1,210 | 1,202 | 0.67% | 430,990 |
| GIS | ADDED | 12,375 | 10,699 | 15.67% | 430,633 |
| AIG | REDUCED | 5,719 | 6,439 | -11.18% | 426,252 |
| BROS | ADDED | 5,933 | 5,592 | 6.1% | 426,049 |
| LNT | REDUCED | 5,578 | 5,707 | -2.26% | 425,537 |
| IREN | NEW | 8,927 | - | - | 408,232 |
| EXPE | REDUCED | 1,590 | 1,591 | -0.06% | 406,911 |
| IMTX | ADDED | 40,000 | 30,000 | 33.33% | 405,200 |
| HUM | NEW | 1,018 | - | - | 404,478 |
| WRB | REDUCED | 5,715 | 5,765 | -0.87% | 403,108 |
| INTU | REDUCED | 1,531 | 2,955 | -48.19% | 399,582 |
| RBRK | REDUCED | 4,947 | 24,971 | -80.19% | 397,145 |
| ADM | REDUCED | 5,198 | 5,273 | -1.42% | 397,094 |
| MKL | REDUCED | 202 | 297 | -31.99% | 394,508 |
| SAIC | ADDED | 3,467 | 3,449 | 0.52% | 382,791 |
| VAC | REDUCED | 3,731 | 3,926 | -4.97% | 380,143 |
| XEL | REDUCED | 4,710 | 4,970 | -5.23% | 378,220 |
| HIG | REDUCED | 2,836 | 3,190 | -11.1% | 375,761 |
| DTE | REDUCED | 2,441 | 2,741 | -10.94% | 371,952 |
| KHC | REDUCED | 15,668 | 16,404 | -4.49% | 370,089 |
| WDAY | REDUCED | 2,966 | 3,005 | -1.3% | 363,144 |
| EBAY | ADDED | 3,230 | 3,167 | 1.99% | 360,993 |
| AEM | ADDED | 2,270 | 1,686 | 34.64% | 352,105 |
| TEM | ADDED | 6,044 | 4,826 | 25.24% | 350,129 |
| SONY | REDUCED | 17,426 | 18,291 | -4.73% | 349,572 |
| MRNA | ADDED | 4,985 | 4,639 | 7.46% | 349,100 |
| NOK | ADDED | 26,265 | 24,039 | 9.26% | 348,799 |
| HSY | REDUCED | 1,967 | 1,982 | -0.76% | 345,143 |
| ADSK | REDUCED | 1,673 | 1,969 | -15.03% | 325,181 |
| IP | REDUCED | 8,504 | 8,953 | -5.02% | 324,017 |
| SNY | NEW | 7,567 | - | - | 322,808 |
| BSX | REDUCED | 7,422 | 10,178 | -27.08% | 316,783 |
| FISV | REDUCED | 6,441 | 7,712 | -16.48% | 315,907 |
| TOST | REDUCED | 11,295 | 11,523 | -1.98% | 314,232 |
| TSN | REDUCED | 5,458 | 5,728 | -4.71% | 312,467 |
| IONS | REDUCED | 3,938 | 3,971 | -0.83% | 312,244 |
| JBL | ADDED | 808 | 790 | 2.28% | 311,481 |
| DD | REDUCED | 2,291 | 6,620 | -65.39% | 310,706 |
| SOFI | ADDED | 17,303 | 15,921 | 8.68% | 310,243 |
| TPR | REDUCED | 2,111 | 2,128 | -0.8% | 308,957 |
| BKR | REDUCED | 5,522 | 6,851 | -19.4% | 306,473 |
| ALB | ADDED | 2,216 | 2,157 | 2.74% | 299,222 |
| LEN | ADDED | 3,300 | 3,064 | 7.7% | 298,613 |
| BP | ADDED | 8,073 | 8,047 | 0.32% | 298,293 |
| OTIS | REDUCED | 4,111 | 4,196 | -2.03% | 294,343 |
| NBTB | UNCHANGED | 5,958 | 5,958 | 0.0% | 294,164 |
| RVMD | NEW | 1,558 | - | - | 291,754 |
| TROW | NEW | 2,561 | - | - | 291,137 |
| APA | REDUCED | 8,862 | 8,952 | -1.01% | 288,645 |
| KGC | REDUCED | 12,119 | 12,306 | -1.52% | 286,240 |
| UNM | ADDED | 3,191 | 3,184 | 0.22% | 285,310 |
| BCS | REDUCED | 10,349 | 10,457 | -1.03% | 277,967 |
| UBS | REDUCED | 5,584 | 6,047 | -7.66% | 276,721 |
| AZO | REDUCED | 86 | 109 | -21.1% | 275,650 |
| FG | REDUCED | 10,221 | 10,223 | -0.02% | 271,769 |
| EQT | REDUCED | 5,092 | 5,402 | -5.74% | 270,742 |
| BUD | ADDED | 3,282 | 3,127 | 4.96% | 270,420 |
| VTR | REDUCED | 3,042 | 3,348 | -9.14% | 270,168 |
| FBTC | REDUCED | 5,268 | 7,356 | -28.38% | 268,937 |
| AEE | REDUCED | 2,376 | 2,386 | -0.42% | 268,586 |
| FE | ADDED | 5,615 | 5,419 | 3.62% | 266,956 |
| IR | REDUCED | 3,253 | 3,705 | -12.2% | 266,722 |
| AON | REDUCED | 773 | 1,364 | -43.33% | 256,535 |
| EW | REDUCED | 2,834 | 2,999 | -5.5% | 256,362 |
| NMRK | REDUCED | 16,838 | 16,915 | -0.46% | 254,424 |
| GPC | ADDED | 2,154 | 2,137 | 0.8% | 254,098 |
| CCI | REDUCED | 3,354 | 3,841 | -12.68% | 253,963 |
| AMCR | ADDED | 5,858 | 5,841 | 0.29% | 253,944 |
| CORT | NEW | 2,915 | - | - | 253,459 |
| UFPI | NEW | 2,792 | - | - | 253,316 |
| LYG | REDUCED | 43,390 | 43,579 | -0.43% | 252,964 |
| CRS | NEW | 409 | - | - | 252,312 |
| TTMI | NEW | 1,341 | - | - | 250,794 |
| MSCI | REDUCED | 447 | 631 | -29.16% | 250,181 |
| NTR | REDUCED | 3,894 | 3,909 | -0.38% | 245,158 |
| TXT | REDUCED | 2,672 | 3,229 | -17.25% | 245,103 |
| SPXC | NEW | 995 | - | - | 243,944 |
| COIN | REDUCED | 1,658 | 2,752 | -39.75% | 242,345 |
| NEU | NEW | 304 | - | - | 240,537 |
| CBRE | REDUCED | 1,783 | 2,074 | -14.03% | 240,158 |
| SEZL | NEW | 1,395 | - | - | 239,424 |
| CCJ | REDUCED | 2,348 | 4,479 | -47.58% | 239,124 |
| HTGC | REDUCED | 14,972 | 20,675 | -27.58% | 236,110 |
| NXPI | NEW | 829 | - | - | 232,843 |
| NTAP | NEW | 1,503 | - | - | 232,559 |
| QBTS | NEW | 9,641 | - | - | 231,288 |
| VG | ADDED | 20,612 | 18,417 | 11.92% | 229,417 |
| XYZ | NEW | 2,995 | - | - | 227,622 |
| A | NEW | 1,697 | - | - | 225,386 |
| HAS | REDUCED | 2,719 | 2,851 | -4.63% | 224,545 |
| HUBB | NEW | 429 | - | - | 224,348 |
| HPQ | REDUCED | 10,122 | 11,987 | -15.56% | 222,073 |
| ROP | REDUCED | 648 | 804 | -19.4% | 219,213 |
| PCAR | REDUCED | 1,803 | 1,809 | -0.33% | 216,548 |
| ZS | NEW | 4,786 | - | - | 214,744 |
| AME | REDUCED | 886 | 961 | -7.8% | 214,340 |
| MUSA | NEW | 396 | - | - | 213,393 |
| PBF | REDUCED | 4,685 | 4,760 | -1.58% | 213,274 |
| ATO | REDUCED | 1,236 | 1,364 | -9.38% | 213,006 |
| FLEX | NEW | 1,296 | - | - | 210,043 |
| JLL | NEW | 674 | - | - | 208,906 |
| MSTR | REDUCED | 2,365 | 2,842 | -16.78% | 205,581 |
| XYL | ADDED | 1,732 | 1,725 | 0.41% | 204,725 |
| WWD | NEW | 480 | - | - | 204,226 |
| GPI | NEW | 700 | - | - | 203,685 |
| RGTI | REDUCED | 10,526 | 11,780 | -10.65% | 203,367 |
| DGX | NEW | 955 | - | - | 202,310 |
| VTRS | ADDED | 12,653 | 12,612 | 0.33% | 200,928 |
| STZ | REDUCED | 1,443 | 1,657 | -12.91% | 200,722 |
| FLO | ADDED | 24,592 | 23,037 | 6.75% | 194,277 |
| IBRX | ADDED | 19,870 | 18,870 | 5.3% | 173,962 |
| GNL | REDUCED | 19,366 | 19,403 | -0.19% | 173,132 |
| MSIF | REDUCED | 14,626 | 43,407 | -66.3% | 169,218 |
| AES | REDUCED | 11,463 | 11,749 | -2.43% | 168,041 |
| MARA | NEW | 11,512 | - | - | 159,902 |
| CAG | REDUCED | 11,235 | 11,319 | -0.74% | 151,229 |
| LUMN | ADDED | 17,566 | 15,338 | 14.53% | 134,908 |
| CLF | REDUCED | 10,531 | 11,179 | -5.8% | 98,886 |
| EDIT | REDUCED | 26,471 | 27,111 | -2.36% | 85,766 |
| MPT | REDUCED | 17,606 | 17,902 | -1.65% | 81,339 |
| NRGV | REDUCED | 12,452 | 12,477 | -0.2% | 58,649 |
| CRBU | UNCHANGED | 32,315 | 32,315 | 0.0% | 56,874 |
| GNLX | NEW | 15,915 | - | - | 47,904 |
| PRME | UNCHANGED | 12,945 | 12,945 | 0.0% | 47,767 |
| RNTX | NEW | 36,111 | - | - | 37,555 |
| VERU | NEW | 10,000 | - | - | 31,300 |
| GERN | UNCHANGED | 16,720 | 16,720 | 0.0% | 21,402 |
| INO | UNCHANGED | 17,126 | 17,126 | 0.0% | 18,839 |
| PRTS | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 35,665 | -100.0% | 0 |
| KSCP | CLOSED OUT | 0 | 29,000 | -100.0% | 0 |
| ACHR | CLOSED OUT | 0 | 26,048 | -100.0% | 0 |
| BW | CLOSED OUT | 0 | 20,135 | -100.0% | 0 |
| PKST | CLOSED OUT | 0 | 16,892 | -100.0% | 0 |
| RNW | CLOSED OUT | 0 | 13,090 | -100.0% | 0 |
| BUSE | CLOSED OUT | 0 | 10,782 | -100.0% | 0 |
| MUR | CLOSED OUT | 0 | 8,656 | -100.0% | 0 |
| SYM | CLOSED OUT | 0 | 8,355 | -100.0% | 0 |
| GCT | CLOSED OUT | 0 | 6,119 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 3,448 | -100.0% | 0 |
| SU | CLOSED OUT | 0 | 3,360 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 3,073 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,372 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 2,104 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 2,016 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 1,341 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 1,339 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 708,371,087 | 6.87 | 945895.0 | |
| - | VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 393,723,584 | 3.82 | 1064003.0 | |
| - | ISHARES TR CORE US AGGBD ET | ETF | 464287226 | 375,751,146 | 3.64 | 3796233.0 | |
| - | ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 267,618,094 | 2.59 | 2770947.0 | |
| - | SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 256,185,778 | 2.48 | 8704919.0 | |
| - | ISHARES TR CORE S&P TTL STK | ETF | 464287150 | 249,237,692 | 2.42 | 1517244.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Option | 67066G104 | 226,819,140 | 2.2 | 1133586.0 |
| - | AMERICAN CENTY ETF TR EMERGING | ETF | 025072885 | 225,820,794 | 2.19 | 1763123.0 | |
| AAPL | REDUCED | APPLE INC COM | Option | 037833100 | 221,841,417 | 2.15 | 766662.0 |
| - | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | ETF | 09789C812 | 188,524,335 | 1.83 | 4136120.0 | |
| - | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | ETF | 922042874 | 167,205,671 | 1.62 | 1888476.0 | |
| - | INVESCO QQQ TR UNIT SER 1 | Option | 46090E103 | 147,557,067 | 1.43 | 200376.0 | |
| - | VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 144,100,638 | 1.4 | 661224.0 | |
| - | FIDELITY COVINGTON TRUST ENHANCED SML CAP | ETF | 31609A206 | 139,584,174 | 1.35 | 2890540.0 | |
| - | ISHARES TR CORE MSCI TOTAL | ETF | 46432F834 | 134,041,358 | 1.3 | 1404457.0 | |
| - | VANGUARD INDEX FDS S&P 500 ETF SHS | ETF | 922908363 | 127,620,950 | 1.24 | 185817.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 123,229,573 | 1.19 | 330356.0 |
| - | SCHWAB STRATEGIC TR INTL EQTY ETF | ETF | 808524805 | 119,814,814 | 1.16 | 4325445.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 119,169,959 | 1.16 | 500000.0 |
| - | STATE STR SPDR S&P 500 ETF T TR UNIT | ETF | 78462F103 | 113,268,254 | 1.1 | 151678.0 | |
| - | VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF | 921937835 | 105,940,949 | 1.03 | 1443141.0 | |
| - | ISHARES TR SP SMCP600VL ETF | ETF | 464287879 | 103,373,143 | 1.0 | 756315.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 99,003,485 | 0.96 | 262087.0 |
| - | VANGUARD MUN BD FDS TAX EXEMPT BD | ETF | 922907746 | 98,711,883 | 0.96 | 1951599.0 | |
| - | ISHARES TR MSCI USA QLT FCT | ETF | 46432F339 | 95,922,094 | 0.93 | 437142.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 91,900,971 | 0.89 | 257159.0 | |
| - | ISHARES TR CORE UNIVRSL USD | ETF | 46434V613 | 76,513,096 | 0.74 | 1657922.0 | |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 75,746,096 | 0.73 | 63152.0 |
| - | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | ETF | 922042866 | 73,496,306 | 0.71 | 635287.0 | |
| - | ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 73,129,193 | 0.71 | 882776.0 | |
| - | ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 72,906,254 | 0.71 | 945484.0 | |
| - | AMERICAN CENTY ETF TR AVANTIS EMGMKT | ETF | 025072604 | 72,437,554 | 0.7 | 750726.0 | |
| - | SCHWAB STRATEGIC TR US LCAP GR ETF | ETF | 808524300 | 72,034,015 | 0.7 | 2128665.0 | |
| - | ISHARES TR NATIONAL MUN ETF | ETF | 464288414 | 69,282,223 | 0.67 | 643767.0 | |
| - | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | ETF | 92203J407 | 68,948,922 | 0.67 | 1423682.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 67,867,866 | 0.66 | 192081.0 | |
| - | SCHWAB STRATEGIC TR US MID-CAP ETF | ETF | 808524508 | 67,508,316 | 0.65 | 1830982.0 | |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 63,716,468 | 0.62 | 562568.0 |
| - | SCHWAB STRATEGIC TR US TIPS ETF | ETF | 808524870 | 61,568,533 | 0.6 | 2323341.0 | |
| - | ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 61,087,062 | 0.59 | 588054.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 60,963,097 | 0.59 | 104944.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 57,084,100 | 0.55 | 114079.0 | |
| - | ISHARES TR CORE INTL AGGR | ETF | 46435G672 | 55,090,909 | 0.53 | 1088753.0 | |
| - | AMERICAN CENTY ETF TR US SML CP VALU | ETF | 025072877 | 54,469,248 | 0.53 | 436592.0 | |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 52,738,298 | 0.51 | 44889.0 |
| - | ISHARES TR CRE U S REIT ETF | ETF | 464288521 | 51,381,076 | 0.5 | 773229.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 49,875,477 | 0.48 | 43209.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 49,469,057 | 0.48 | 151129.0 |
| - | PALMER SQUARE FUNDS TR CR OPPOR ETF | ETF | 696930106 | 49,468,433 | 0.48 | 2393248.0 | |
| - | VANGUARD SPECIALIZED FUNDS DIV APP ETF | ETF | 921908844 | 46,396,818 | 0.45 | 196082.0 | |
| - | PIMCO ETF TR MULTISECTOR BD | Stock | 72201R585 | 45,948,130 | 0.45 | 1732584.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 45,606,150 | 0.44 | 80964.0 |
| - | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | ETF | 46641Q852 | 44,711,491 | 0.43 | 924746.0 | |
| - | VANGUARD BD INDEX FDS SHORT TRM BOND | ETF | 921937827 | 42,995,430 | 0.42 | 551860.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 41,832,435 | 0.41 | 44718.0 |
| - | AMERICAN CENTY ETF TR INTL EQT ETF | ETF | 025072703 | 41,406,479 | 0.4 | 464198.0 | |
| - | ISHARES TR BROAD USD HIGH | ETF | 46435U853 | 41,287,167 | 0.4 | 1115267.0 | |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 41,033,639 | 0.4 | 216274.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 41,022,755 | 0.4 | 97534.0 |
| - | BLACKROCK ETF TRUST II ISHA FLEX IN ETF | ETF | 092528603 | 38,939,234 | 0.38 | 743967.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | ADR | 874039100 | 38,777,551 | 0.38 | 81198.0 | |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 38,734,574 | 0.38 | 36374.0 |
| - | FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | ETF | 33740U703 | 37,248,619 | 0.36 | 1253318.0 | |
| ETN | REDUCED | EATON CORP PLC SHS | Stock | G29183103 | 35,933,281 | 0.35 | 84327.0 |
| - | VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 922908553 | 34,894,286 | 0.34 | 361861.0 | |
| - | EXXON MOBIL CORP COM | Stock | 30231G102 | 34,722,906 | 0.34 | 253971.0 | |
| - | WISDOMTREE TR YIELD ENHANCD US | ETF | 97717X511 | 33,880,117 | 0.33 | 779212.0 | |
| - | FIDELITY COVINGTON TRUST MSCI INFO TECH I | ETF | 316092808 | 33,724,998 | 0.33 | 118093.0 | |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 33,062,564 | 0.32 | 93747.0 |
| - | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | ETF | 25434V302 | 32,853,351 | 0.32 | 817044.0 | |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 32,337,992 | 0.31 | 128509.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 32,314,454 | 0.31 | 127237.0 |
| - | VANGUARD BD INDEX FDS INTERMED TERM | ETF | 921937819 | 31,849,938 | 0.31 | 415253.0 | |
| - | ISHARES TR 0-5 YR TIPS ETF | ETF | 46429B747 | 31,530,974 | 0.31 | 308643.0 | |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 30,769,796 | 0.3 | 89684.0 |
| - | ISHARES TR US TREAS BD ETF | ETF | 46429B267 | 30,262,454 | 0.29 | 1328466.0 | |
| - | ISHARES TR TIPS BD ETF | ETF | 464287176 | 29,830,877 | 0.29 | 272602.0 | |
| - | ISHARES TR ISHS 1-5YR INVS | ETF | 464288646 | 29,746,823 | 0.29 | 567579.0 | |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 29,728,977 | 0.29 | 68606.0 |
| - | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | ETF | 46641Q332 | 29,603,540 | 0.29 | 524142.0 | |
| - | SPDR SERIES TRUST ST STR P500GRW | ETF | 78464A409 | 27,189,461 | 0.26 | 228502.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 26,474,988 | 0.26 | 159719.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Option | 69608A108 | 26,403,844 | 0.26 | 226312.0 |
| - | AMERICAN CENTY ETF TR INTL SMCP VLU | ETF | 025072802 | 26,172,947 | 0.25 | 253983.0 | |
| - | ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 25,661,877 | 0.25 | 206667.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 24,243,474 | 0.24 | 71091.0 |
| - | ISHARES GOLD TR ISHARES NEW | ETF | 464285204 | 23,578,424 | 0.23 | 312256.0 | |
| - | WISDOMTREE TR US QTLY DIV GRT | ETF | 97717X669 | 23,179,469 | 0.22 | 242412.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 22,297,217 | 0.22 | 65919.0 |
| - | SCHWAB STRATEGIC TR US LCAP VA ETF | ETF | 808524409 | 22,154,743 | 0.21 | 636448.0 | |
| - | VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 22,115,442 | 0.21 | 256738.0 | |
| - | FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | ETF | 33740F755 | 22,014,150 | 0.21 | 602632.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 20,843,289 | 0.2 | 55771.0 | |
| - | ISHARES TR CORE MSCI EURO | ETF | 46434V738 | 20,749,346 | 0.2 | 276032.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Stock | G7997R103 | 20,310,310 | 0.2 | 21047.0 | |
| - | ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 19,989,090 | 0.19 | 134779.0 | |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 19,814,566 | 0.19 | 277515.0 |
| - | ISHARES TR MSCI USA MMENTM | ETF | 46432F396 | 19,594,862 | 0.19 | 57156.0 | |
| - | FIDELITY MERRIMACK STR TR TOTAL BD ETF | ETF | 316188309 | 19,149,824 | 0.19 | 420968.0 | |
| - | VANGUARD STAR FDS VG TL INTL STK F | ETF | 921909768 | 18,842,327 | 0.18 | 220404.0 | |
| - | ETF SER SOLUTIONS BAHL GA GROW ETF | ETF | 26922B527 | 18,740,009 | 0.18 | 522151.0 | |
| - | DIMENSIONAL ETF TRUST US COR EQU 2 ETF | ETF | 25434V708 | 18,653,725 | 0.18 | 420508.0 | |
| - | SELECT SECTOR SPDR TR ST STR TECHN ETF | ETF | 81369Y803 | 18,359,786 | 0.18 | 96367.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 18,223,289 | 0.18 | 67780.0 |
| - | AMERICAN CENTY ETF TR DIVERSIFIED MU | ETF | 025072505 | 17,843,335 | 0.17 | 351005.0 | |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 17,766,399 | 0.17 | 47941.0 | |
| - | SCHWAB STRATEGIC TR US SML CAP ETF | ETF | 808524607 | 17,317,063 | 0.17 | 479299.0 | |
| - | WISDOMTREE TR US SHT TRM CORP | ETF | 97717X156 | 17,283,154 | 0.17 | 357636.0 | |
| RKLB | REDUCED | ROCKET LAB CORP COM | Stock | 773121108 | 16,943,852 | 0.16 | 166688.0 |
| - | FIDELITY COVINGTON TRUST HIGH DIVID ETF | ETF | 316092840 | 16,908,722 | 0.16 | 280456.0 | |
| - | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | ETF | 46654Q203 | 16,786,532 | 0.16 | 273129.0 | |
| - | CALAMOS ETF TR AUTOC INCOM ETF | ETF | 12811T571 | 16,595,278 | 0.16 | 609896.0 | |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 16,522,765 | 0.16 | 864161.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 16,306,117 | 0.16 | 31749.0 |
| - | ISHARES TR SHRT NAT MUN ETF | ETF | 464288158 | 16,030,638 | 0.16 | 150565.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC COM SHS | Option | 040413205 | 15,780,823 | 0.15 | 92894.0 |
| - | ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 15,273,436 | 0.15 | 152308.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 15,188,666 | 0.15 | 103578.0 |
| - | ISHARES TR RUS MID CAP ETF | ETF | 464287499 | 15,053,858 | 0.15 | 136456.0 | |
| - | ISHARES TR RUS TP200 GR ETF | ETF | 464289438 | 14,988,028 | 0.15 | 51573.0 | |
| - | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | ETF | 46641Q654 | 14,754,045 | 0.14 | 289295.0 | |
| - | ISHARES TR MORNINGSTAR GRWT | ETF | 464287119 | 14,715,176 | 0.14 | 125749.0 | |
| - | ETF SER SOLUTIONS BAHL GAYNOR SML | ETF | 26922B832 | 14,660,308 | 0.14 | 446824.0 | |
| - | FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | ETF | 33737A108 | 14,472,112 | 0.14 | 75474.0 | |
| - | WISDOMTREE TR INTL QULTY DIV | ETF | 97717X131 | 13,966,107 | 0.14 | 324190.0 | |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 13,943,987 | 0.14 | 99864.0 |
| - | SPDR SERIES TRUST ST STR RATE ETF | ETF | 78468R200 | 13,482,003 | 0.13 | 437018.0 | |
| - | FIDELITY COVINGTON TRUST ENHANCED INTL | ETF | 31609A404 | 12,712,739 | 0.12 | 316789.0 | |
| - | FIRST TR EXCHANGE-TRADED FD VEST LADDERED | ETF | 33733E690 | 12,686,708 | 0.12 | 610231.0 | |
| - | FIRST TR EXCHANGE-TRADED FD FT VEST RIS | ETF | 33738D879 | 12,459,916 | 0.12 | 423807.0 | |
| - | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | ETF | 921943858 | 12,445,440 | 0.12 | 174673.0 | |
| - | ISHARES TR 7-10 YR TRSY BD | ETF | 464287440 | 12,367,521 | 0.12 | 130776.0 | |
| - | ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 12,161,461 | 0.12 | 88428.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 12,062,262 | 0.12 | 211693.0 | |
| - | ISHARES TR U.S. TECH ETF | ETF | 464287721 | 12,056,981 | 0.12 | 47802.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 11,939,450 | 0.12 | 23814.0 |
| - | ETF SER SOLUTIONS APTUS COLLRD INV | ETF | 26922A222 | 11,537,601 | 0.11 | 250056.0 | |
| - | SCHWAB STRATEGIC TR US BRD MKT ETF | ETF | 808524102 | 11,373,744 | 0.11 | 392740.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 11,170,805 | 0.11 | 5615.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 11,135,379 | 0.11 | 15402.0 | |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 11,122,677 | 0.11 | 136861.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 11,096,788 | 0.11 | 10972.0 |
| - | ALPS ETF TR ALERIAN MLP | ETF | 00162Q452 | 10,999,953 | 0.11 | 212150.0 | |
| - | BLACKROCK ETF TRUST II ISHARES AAA CLO | ETF | 092528504 | 10,894,081 | 0.11 | 209865.0 | |
| - | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | ETF | 46641Q837 | 10,835,643 | 0.11 | 214270.0 | |
| - | SPDR SERIES TRUST ST STR P500ETF | ETF | 78464A854 | 10,708,809 | 0.1 | 121857.0 | |
| - | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | ETF | 808524706 | 10,704,402 | 0.1 | 295212.0 | |
| - | ISHARES TR US AER DEF ETF | ETF | 464288760 | 10,639,642 | 0.1 | 43889.0 | |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 10,579,791 | 0.1 | 39139.0 |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 10,493,481 | 0.1 | 113948.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 10,333,396 | 0.1 | 16572.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 10,281,892 | 0.1 | 36563.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 10,154,542 | 0.1 | 140723.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 10,149,815 | 0.1 | 13300.0 | |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 10,122,016 | 0.1 | 74756.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 9,880,640 | 0.1 | 23773.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 9,868,782 | 0.1 | 19934.0 |
| - | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | ETF | 46138G649 | 9,867,619 | 0.1 | 32570.0 | |
| - | WISDOMTREE TR FLOATNG RAT TREA | ETF | 97717Y527 | 9,705,758 | 0.09 | 192766.0 | |
| - | ISHARES TR HDG MSCI EAFE | ETF | 46434V803 | 9,625,971 | 0.09 | 205135.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 9,586,377 | 0.09 | 56107.0 | |
| - | SPDR SERIES TRUST ST NUVE TERM ETF | ETF | 78468R739 | 9,501,814 | 0.09 | 198099.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | ETF | 14020W106 | 9,393,159 | 0.09 | 190608.0 | |
| - | SELECT SECTOR SPDR TR ST STR ENERG ETF | ETF | 81369Y506 | 9,307,336 | 0.09 | 175246.0 | |
| - | BLACKROCK ETF TRUST ISHARES US EQUIT | ETF | 09290C103 | 9,278,042 | 0.09 | 136422.0 | |
| - | ETF SER SOLUTIONS APTUS DEFINED | ETF | 26922A388 | 9,208,788 | 0.09 | 320306.0 | |
| - | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | ETF | 46138G698 | 9,196,197 | 0.09 | 71980.0 | |
| - | ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF | ETF | 293828877 | 9,090,485 | 0.09 | 431852.0 | |
| - | ISHARES TR TRUST ISHARE 0-1 | ETF | 464288679 | 8,766,249 | 0.08 | 79440.0 | |
| DE | ADDED | DEERE & CO COM | Stock | 244199105 | 8,724,311 | 0.08 | 13754.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 8,627,945 | 0.08 | 56950.0 | |
| - | ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 8,626,306 | 0.08 | 28711.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 8,493,016 | 0.08 | 67096.0 |
| SNDK | ADDED | SANDISK CORP COM | Stock | 80004C200 | 8,408,799 | 0.08 | 3698.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 8,371,443 | 0.08 | 71271.0 | |
| - | BLACKROCK ETF TRUST II ISH HIG MUN ETF | ETF | 092528843 | 8,325,034 | 0.08 | 167169.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 8,303,087 | 0.08 | 33722.0 | |
| - | VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 8,105,880 | 0.08 | 100607.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 8,046,836 | 0.08 | 18650.0 |
| NOW | REDUCED | SERVICENOW INC COM | Stock | 81762P102 | 8,019,815 | 0.08 | 80780.0 |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 7,941,159 | 0.08 | 54187.0 |
| - | VANGUARD WORLD FD INF TECH ETF | ETF | 92204A702 | 7,824,919 | 0.08 | 65470.0 | |
| LIN | ADDED | LINDE PLC SHS | Stock | G54950103 | 7,700,780 | 0.07 | 14839.0 |
| - | EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF | ETF | 301505475 | 7,626,910 | 0.07 | 111897.0 | |
| - | VANGUARD INDEX FDS EXTEND MKT ETF | ETF | 922908652 | 7,528,179 | 0.07 | 30576.0 | |
| - | SPDR GOLD TR GOLD SHS | ETF | 78463V107 | 7,503,997 | 0.07 | 20370.0 | |
| KFY | ADDED | KORN FERRY COM NEW | Stock | 500643200 | 7,503,300 | 0.07 | 112696.0 |
| - | VANGUARD WHITEHALL FDS HIGH DIV YLD | ETF | 921946406 | 7,495,829 | 0.07 | 47433.0 | |
| SPGI | REDUCED | S&P GLOBAL INC COM | Stock | 78409V104 | 7,434,038 | 0.07 | 18254.0 |
| - | DBX ETF TR XTRACK MSCI EAFE | ETF | 233051200 | 7,316,111 | 0.07 | 133921.0 | |
| - | ISHARES TR SELECT DIVID ETF | ETF | 464287168 | 7,261,566 | 0.07 | 46459.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 7,258,149 | 0.07 | 29223.0 |
| - | ISHARES TR ISHS 5-10YR INVT | ETF | 464288638 | 7,190,041 | 0.07 | 135227.0 | |
| CMI | ADDED | CUMMINS INC COM | Stock | 231021106 | 7,188,373 | 0.07 | 10079.0 |
| SNPS | REDUCED | SYNOPSYS INC COM | Stock | 871607107 | 7,010,597 | 0.07 | 15716.0 |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 6,991,138 | 0.07 | 33444.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 6,980,227 | 0.07 | 17552.0 |
| - | ISHARES TR MBS ETF | ETF | 464288588 | 6,921,235 | 0.07 | 73225.0 | |
| BA | REDUCED | BOEING CO COM | Stock | 097023105 | 6,902,947 | 0.07 | 31889.0 |
| - | ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 6,838,069 | 0.07 | 28206.0 | |
| - | SCHWAB STRATEGIC TR INTL SCEQT ETF | ETF | 808524888 | 6,829,778 | 0.07 | 141932.0 | |
| - | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | ETF | 46137V308 | 6,755,481 | 0.07 | 47688.0 | |
| - | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | ETF | 46137V464 | 6,552,959 | 0.06 | 38515.0 | |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 6,534,583 | 0.06 | 25559.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 6,474,236 | 0.06 | 21721.0 | |
| - | STATE STR SPDR DOW JONES IND UT SER 1 | ETF | 78467X109 | 6,392,329 | 0.06 | 12237.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 6,115,760 | 0.06 | 69679.0 |
| - | SPDR SERIES TRUST ST BLOO HIGH ETF | ETF | 78468R622 | 6,026,356 | 0.06 | 62534.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC COM | Option | 573874104 | 5,938,053 | 0.06 | 19934.0 |
| - | ISHARES TR CORE MSCI PAC | ETF | 46434V696 | 5,883,720 | 0.06 | 71814.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 5,861,899 | 0.06 | 17508.0 |
| - | ETF SER SOLUTIONS APTUS INT ENH YL | ETF | 26922B709 | 5,860,908 | 0.06 | 213240.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 5,832,617 | 0.06 | 32240.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 5,760,803 | 0.06 | 26127.0 | |
| - | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | ETF | 46641Q647 | 5,744,455 | 0.06 | 113404.0 | |
| AMGN | REDUCED | AMGEN INC COM | Option | 031162100 | 5,739,322 | 0.06 | 15849.0 |
| LNG | REDUCED | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 5,637,651 | 0.05 | 23588.0 |
| - | VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 | 5,625,505 | 0.05 | 23151.0 | |
| - | FIDELITY COMWLTH TR NASDAQ COMPSIT | Stock | 315912808 | 5,620,621 | 0.05 | 54453.0 | |
| - | DIMENSIONAL ETF TRUST ULTR FIX INC ETF | ETF | 25434V591 | 5,598,850 | 0.05 | 110257.0 | |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 5,598,131 | 0.05 | 43565.0 |
| - | VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 | 5,451,277 | 0.05 | 17984.0 | |
| - | SELECT SECTOR SPDR TR ST STR CARE ETF | ETF | 81369Y209 | 5,429,813 | 0.05 | 34223.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 5,415,325 | 0.05 | 37830.0 | |
| - | PGIM ETF TR TOTA RETU BD ETF | ETF | 69344A800 | 5,389,966 | 0.05 | 130004.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 5,317,317 | 0.05 | 10437.0 |
| - | ISHARES TR RUSSELL 3000 ETF | ETF | 464287689 | 5,263,439 | 0.05 | 12344.0 | |
| - | PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | ETF | 74316P579 | 5,255,757 | 0.05 | 98811.0 | |
| - | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | ETF | 33738D101 | 5,253,831 | 0.05 | 120778.0 | |
| FAST | REDUCED | FASTENAL CO COM | Stock | 311900104 | 5,251,032 | 0.05 | 109328.0 |
| - | ISHARES TR 0-3 MTH TREASURY | ETF | 46436E718 | 5,218,452 | 0.05 | 51837.0 | |
| - | SELECT SECTOR SPDR TR ST STR STAPL ETF | ETF | 81369Y308 | 5,139,274 | 0.05 | 61867.0 | |
| - | AUTOMATIC DATA PROCESSING IN COM | Stock | 053015103 | 5,101,289 | 0.05 | 22779.0 | |
| - | INTERACTIVE BROKERS GROUP IN COM CL A | Stock | 45841N107 | 5,012,220 | 0.05 | 57585.0 | |
| - | FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | ETF | 31624J745 | 4,965,106 | 0.05 | 150778.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 4,962,499 | 0.05 | 26855.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 4,954,727 | 0.05 | 22230.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 4,933,453 | 0.05 | 18138.0 | |
| - | VANGUARD WORLD FD MEGA CAP INDEX | ETF | 921910873 | 4,905,365 | 0.05 | 17927.0 | |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 4,831,768 | 0.05 | 16015.0 |
| - | SELECT SECTOR SPDR TR ST STR INDL ETF | ETF | 81369Y704 | 4,829,944 | 0.05 | 26075.0 | |
| - | FIDELITY MERRIMACK STR TR LOW DURTIN ETF | ETF | 316188408 | 4,773,980 | 0.05 | 95270.0 | |
| - | PROSHARES TR S&P 500 DV ARIST | ETF | 74348A467 | 4,751,672 | 0.05 | 84610.0 | |
| - | ISHARES TR ISHARES SEMICDTR | ETF | 464287523 | 4,676,070 | 0.05 | 7298.0 | |
| - | VANECK ETF TRUST PHARMACEUTCL ETF | ETF | 92189F692 | 4,646,291 | 0.05 | 42490.0 | |
| - | CLOROX CO DEL COM | Stock | 189054109 | 4,576,701 | 0.04 | 47954.0 | |
| - | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | ETF | 46137V498 | 4,541,070 | 0.04 | 48500.0 | |
| - | WORLD GOLD TR SPDR GLD MINIS | ETF | 98149E303 | 4,521,301 | 0.04 | 56929.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO COM | Stock | 075887109 | 4,513,225 | 0.04 | 29824.0 |
| - | SSGA ACTIVE ETF TR ST STR TOTAL ETF | ETF | 78467V848 | 4,487,498 | 0.04 | 113694.0 | |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 4,449,217 | 0.04 | 61838.0 |
| - | ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 4,432,455 | 0.04 | 19521.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 4,383,983 | 0.04 | 48314.0 |
| C | REDUCED | CITIGROUP INC COM NEW | Stock | 172967424 | 4,373,067 | 0.04 | 31245.0 |
| - | ISHARES TR CALIF MUN BD ETF | ETF | 464288356 | 4,371,475 | 0.04 | 75841.0 | |
| - | SELECT SECTOR SPDR TR ST STR UTIL ETF | ETF | 81369Y886 | 4,313,324 | 0.04 | 95133.0 | |
| SO | REDUCED | SOUTHERN CO COM | Stock | 842587107 | 4,303,799 | 0.04 | 44967.0 |
| - | ETF SER SOLUTIONS OPUS SML CP VL | ETF | 26922A446 | 4,300,864 | 0.04 | 101940.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP COM | Stock | 316773100 | 4,290,444 | 0.04 | 76112.0 |
| FRMI | ADDED | FERMI INC COM | Option | 314911108 | 4,239,400 | 0.04 | 2068000.0 |
| - | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | ETF | 46137V357 | 4,238,707 | 0.04 | 19922.0 | |
| - | SPDR SERIES TRUST ST STR P500VAL | ETF | 78464A508 | 4,189,433 | 0.04 | 68916.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP COM | Stock | 958102105 | 4,127,738 | 0.04 | 6463.0 |
| - | FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | ETF | 33734X846 | 4,085,464 | 0.04 | 45470.0 | |
| OKE | REDUCED | ONEOK INC NEW COM | Stock | 682680103 | 4,017,946 | 0.04 | 46215.0 |
| - | SMARTSTOP SELF STORAG REIT I COMMON STOCK | Stock | 83192D402 | 3,977,104 | 0.04 | 122372.0 | |
| - | ISHARES TR INTL DIV GRWTH | ETF | 46435G524 | 3,953,570 | 0.04 | 44963.0 | |
| - | WISDOMTREE TR US LARGECAP FUND | ETF | 97717W588 | 3,926,738 | 0.04 | 50479.0 | |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 3,891,698 | 0.04 | 33882.0 | |
| BLK | REDUCED | BLACKROCK INC COM | Stock | 09290D101 | 3,887,514 | 0.04 | 4043.0 |
| - | ETF SER SOLUTIONS APTU DEFD IN ETF | ETF | 26922B451 | 3,867,923 | 0.04 | 144619.0 | |
| MMM | REDUCED | 3M CO COM | Stock | 88579Y101 | 3,839,843 | 0.04 | 23716.0 |
| BNL | REDUCED | BROADSTONE NET LEASE INC COM | Stock | 11135E203 | 3,812,908 | 0.04 | 184466.0 |
| CBC | ADDED | CENTRAL BANCOMPANY COM CL A | Stock | 152413100 | 3,804,791 | 0.04 | 125240.0 |
| - | SPDR SERIES TRUST ST STR SP DIV | ETF | 78464A763 | 3,763,955 | 0.04 | 24734.0 | |
| - | CALAMOS ETF TR LADD S&P 500 ETF | ETF | 12811T738 | 3,747,422 | 0.04 | 134220.0 | |
| - | PHILLIPS EDISON & CO INC COMMON STOCK | Stock | 71844V201 | 3,726,490 | 0.04 | 89536.0 | |
| PLD | ADDED | PROLOGIS INC. COM | Stock | 74340W103 | 3,692,728 | 0.04 | 27259.0 |
| - | ISHARES TR MSCI USA MIN ETF | ETF | 46429B697 | 3,690,144 | 0.04 | 38256.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 3,643,296 | 0.04 | 26630.0 | |
| - | FIDELITY NATL FINL INC COM SHS | ETF | 31620R303 | 3,611,230 | 0.04 | 76574.0 | |
| - | SPDR SERIES TRUST ST LON TREAS ETF | ETF | 78464A664 | 3,587,304 | 0.03 | 136763.0 | |
| - | ISHARES TR INVT GRD CORP BD | ETF | 46436E288 | 3,569,262 | 0.03 | 148564.0 | |
| OKLO | ADDED | OKLO INC COM CL A | Stock | 02156V109 | 3,563,357 | 0.03 | 68094.0 |
| - | FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | ETF | 33738D788 | 3,562,781 | 0.03 | 170836.0 | |
| - | APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 3,513,108 | 0.03 | 29694.0 | |
| FSLR | ADDED | FIRST SOLAR INC COM | Stock | 336433107 | 3,478,541 | 0.03 | 14742.0 |
| - | INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | ETF | 46144X586 | 3,476,472 | 0.03 | 63863.0 | |
| - | ISHARES TR RUS 1000 ETF | ETF | 464287622 | 3,459,227 | 0.03 | 8447.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 3,458,201 | 0.03 | 12522.0 |
| - | SPDR SERIES TRUST ST STR BLO 1 ETF | ETF | 78468R663 | 3,417,558 | 0.03 | 37293.0 | |
| MELI | ADDED | MERCADOLIBRE INC COM | Stock | 58733R102 | 3,416,846 | 0.03 | 2013.0 |
| - | SPDR INDEX SHS FDS ST STR PO EX ETF | ETF | 78463X889 | 3,415,994 | 0.03 | 67791.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 3,413,724 | 0.03 | 9637.0 |
| - | ETF SER SOLUTIONS APTUS LARGE CAP | ETF | 26922B535 | 3,379,181 | 0.03 | 81143.0 | |
| FTNT | REDUCED | FORTINET INC COM | Stock | 34959E109 | 3,356,002 | 0.03 | 21846.0 |
| - | ISHARES TR MORNINGSTAR VALU | ETF | 464288109 | 3,342,721 | 0.03 | 33018.0 | |
| - | SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF | 808524797 | 3,338,987 | 0.03 | 105298.0 | |
| - | VANECK ETF TRUST BDC INCOME ETF | ETF | 92189F411 | 3,337,581 | 0.03 | 263632.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC COM | Stock | 893641100 | 3,326,115 | 0.03 | 2497.0 |
| - | SELECT SECTOR SPDR TR ST STR SVC ETF | ETF | 81369Y852 | 3,296,280 | 0.03 | 30769.0 | |
| - | SCHWAB STRATEGIC TR SHT TM US TRES | ETF | 808524862 | 3,273,964 | 0.03 | 135624.0 | |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 3,269,136 | 0.03 | 10392.0 | |
| - | PROSHARES TR ULTRAPRO QQQ | ETF | 74347X831 | 3,236,471 | 0.03 | 39956.0 | |
| - | TENABLE HLDGS INC COM | Stock | 88025T102 | 3,233,454 | 0.03 | 87675.0 | |
| - | VANGUARD WORLD FD MEGA GRWTH IND | ETF | 921910816 | 3,213,976 | 0.03 | 36560.0 | |
| PSX | REDUCED | PHILLIPS 66 COM | Stock | 718546104 | 3,213,398 | 0.03 | 19009.0 |
| - | SPDR SERIES TRUST ST NUVE HIGH ETF | ETF | 78464A284 | 3,197,366 | 0.03 | 125683.0 | |
| - | CORNING INC COM | Stock | 219350105 | 3,167,638 | 0.03 | 12401.0 | |
| ADI | REDUCED | ANALOG DEVICES INC COM | Stock | 032654105 | 3,115,940 | 0.03 | 7845.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 3,099,993 | 0.03 | 73217.0 |
| - | STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | ETF | 78467Y107 | 3,069,101 | 0.03 | 4364.0 | |
| - | GLOBAL X FDS US INFR DEV ETF | ETF | 37954Y673 | 3,037,568 | 0.03 | 51554.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 3,031,696 | 0.03 | 36686.0 | |
| - | SPDR INDEX SHS FDS ST PORT MARK ETF | ETF | 78463X509 | 3,028,488 | 0.03 | 58488.0 | |
| - | ETF SER SOLUTIONS APTUS ENHANCED | ETF | 26922B642 | 3,006,540 | 0.03 | 136785.0 | |
| - | VANGUARD INDEX FDS SML CP GRW ETF | ETF | 922908595 | 2,998,399 | 0.03 | 8199.0 | |
| - | HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 2,906,115 | 0.03 | 8794.0 | |
| TER | REDUCED | TERADYNE INC COM | Stock | 880770102 | 2,891,453 | 0.03 | 5976.0 |
| - | VANECK ETF TRUST SEMICONDUCTR ETF | ETF | 92189F676 | 2,886,251 | 0.03 | 4401.0 | |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 2,835,780 | 0.03 | 8322.0 |
| BX | ADDED | BLACKSTONE INC COM | Stock | 09260D107 | 2,835,089 | 0.03 | 24094.0 |
| - | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | ETF | 92206C680 | 2,832,843 | 0.03 | 22164.0 | |
| SBUX | ADDED | STARBUCKS CORP COM | Stock | 855244109 | 2,793,527 | 0.03 | 27337.0 |
| RMD | REDUCED | RESMED INC COM | Stock | 761152107 | 2,785,132 | 0.03 | 14292.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO CL A | Stock | 512816109 | 2,771,502 | 0.03 | 17768.0 |
| T | REDUCED | AT&T INC COM | Stock | 00206R102 | 2,745,476 | 0.03 | 132632.0 |
| - | ISHARES TR ULTRA SHORT DUR | ETF | 46434V878 | 2,740,806 | 0.03 | 54188.0 | |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 2,725,005 | 0.03 | 113165.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 2,724,316 | 0.03 | 28305.0 | |
| HAL | ADDED | HALLIBURTON CO COM | Stock | 406216101 | 2,718,340 | 0.03 | 80069.0 |
| - | ISHARES TR IBOXX HI YD ETF | ETF | 464288513 | 2,717,303 | 0.03 | 33979.0 | |
| - | KRANESHARES TRUST GBL HUMANOID ROB | ETF | 500767751 | 2,716,563 | 0.03 | 65904.0 | |
| NVO | REDUCED | NOVO-NORDISK A S ADR | ADR | 670100205 | 2,706,548 | 0.03 | 56457.0 |
| - | CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | ETF | 14020G101 | 2,701,276 | 0.03 | 57230.0 | |
| - | PGIM ETF TR AAA CLO ETF | ETF | 69344A834 | 2,699,366 | 0.03 | 52650.0 | |
| - | ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 2,691,686 | 0.03 | 7591.0 | |
| CSX | ADDED | CSX CORP COM | Stock | 126408103 | 2,679,062 | 0.03 | 56366.0 |
| - | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | ETF | 46138E198 | 2,671,772 | 0.03 | 40280.0 | |
| - | HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 2,660,806 | 0.03 | 27982.0 | |
| - | PIMCO ETF TR SHTRM MUN BD ACT | ETF | 72201R874 | 2,649,483 | 0.03 | 52465.0 | |
| SYK | REDUCED | STRYKER CORPORATION COM | Stock | 863667101 | 2,636,222 | 0.03 | 8373.0 |
| NVS | ADDED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 2,597,995 | 0.03 | 16577.0 |
| - | SPDR SERIES TRUST ST SHO TREAS ETF | ETF | 78468R101 | 2,597,461 | 0.03 | 89537.0 | |
| - | FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 2,587,215 | 0.03 | 74775.0 | |
| - | DIMENSIONAL ETF TRUST INTL CORE EQUITY | ETF | 25434V799 | 2,561,103 | 0.02 | 68736.0 | |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 2,504,940 | 0.02 | 9618.0 | |
| CRM | REDUCED | SALESFORCE INC COM | Stock | 79466L302 | 2,503,927 | 0.02 | 15983.0 |
| COP | REDUCED | CONOCOPHILLIPS COM | Stock | 20825C104 | 2,477,092 | 0.02 | 23827.0 |
| - | VICTORY PORTFOLIOS II SHS FR CA FL ETF | ETF | 92647X830 | 2,461,945 | 0.02 | 53813.0 | |
| ERO | ADDED | ERO COPPER CORP COM | Stock | 296006109 | 2,454,553 | 0.02 | 91759.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,396,924 | 0.02 | 8862.0 | |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION COM | Stock | 69121K104 | 2,383,097 | 0.02 | 219236.0 |
| - | JOHNSON CONTROLS INTERNATION SHS | Stock | G51502105 | 2,382,267 | 0.02 | 16305.0 | |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2,358,230 | 0.02 | 73764.0 | |
| - | DBX ETF TR XTRACKERS MSCI | ETF | 233051150 | 2,315,877 | 0.02 | 33341.0 | |
| WCN | REDUCED | WASTE CONNECTIONS INC COM | Stock | 94106B101 | 2,300,826 | 0.02 | 13803.0 |
| - | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 | 2,274,538 | 0.02 | 38106.0 | |
| - | AMERICAN TOWER CORP COM | Stock | 03027X100 | 2,272,223 | 0.02 | 13891.0 | |
| APLD | ADDED | APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | 2,249,712 | 0.02 | 60314.0 |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 2,233,288 | 0.02 | 4385.0 | |
| - | DIREXION SHARES ETF TRUST DAI SEM BUL ETF | ETF | 25459W458 | 2,225,477 | 0.02 | 8344.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | Option | 438516205 | 2,223,356 | 0.02 | 9930.0 |
| APP | ADDED | APPLOVIN CORP COM CL A | Stock | 03831W108 | 2,221,728 | 0.02 | 4312.0 |
| GSK | REDUCED | GSK PLC SPONSORED ADR | ADR | 37733W204 | 2,213,542 | 0.02 | 42227.0 |
| - | ROYAL BK CDA COM | Stock | 780087102 | 2,212,107 | 0.02 | 10688.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 2,193,777 | 0.02 | 9923.0 |
| - | CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | ETF | 14019W109 | 2,183,778 | 0.02 | 63079.0 | |
| TMUS | REDUCED | T-MOBILE US INC COM | Stock | 872590104 | 2,173,848 | 0.02 | 12960.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 2,171,506 | 0.02 | 35952.0 | |
| ENB | REDUCED | ENBRIDGE INC COM | Stock | 29250N105 | 2,161,953 | 0.02 | 39881.0 |
| - | ISHARES TR S&P SML 600 GWT | ETF | 464287887 | 2,123,392 | 0.02 | 11889.0 | |
| - | J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | ETF | 46654Q716 | 2,121,489 | 0.02 | 39654.0 | |
| - | IDEXX LABS INC COM | Stock | 45168D104 | 2,080,433 | 0.02 | 3952.0 | |
| - | SPDR SERIES TRUST ST STR SP SEMI | ETF | 78464A862 | 2,062,748 | 0.02 | 3307.0 | |
| - | BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 2,061,195 | 0.02 | 33374.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 2,053,646 | 0.02 | 11522.0 |
| - | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | ETF | 92206C706 | 2,050,027 | 0.02 | 34758.0 | |
| - | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | ETF | 46138G664 | 2,049,002 | 0.02 | 34437.0 | |
| AGX | REDUCED | ARGAN INC COM | Stock | 04010E109 | 2,043,806 | 0.02 | 2559.0 |
| O | ADDED | REALTY INCOME CORP COM | Stock | 756109104 | 2,032,750 | 0.02 | 32807.0 |
| AFL | REDUCED | AFLAC INC COM | Stock | 001055102 | 2,009,884 | 0.02 | 17142.0 |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 1,993,010 | 0.02 | 2768.0 | |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 1,991,173 | 0.02 | 9115.0 | |
| - | ISHARES SILVER TR ISHARES | ETF | 46428Q109 | 1,985,990 | 0.02 | 37142.0 | |
| - | ROUNDHILL ETF TRUST MEMORY ETF | ETF | 77926X320 | 1,969,875 | 0.02 | 26674.0 | |
| - | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | ETF | 92206C102 | 1,918,272 | 0.02 | 32960.0 | |
| - | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | ETF | 14020Y300 | 1,908,116 | 0.02 | 69818.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC COM | Stock | 375558103 | 1,905,878 | 0.02 | 15085.0 |
| FDX | REDUCED | FEDEX CORP COM | Stock | 31428X106 | 1,880,760 | 0.02 | 6006.0 |
| DAL | REDUCED | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 1,866,815 | 0.02 | 19932.0 |
| - | VANGUARD WHITEHALL FDS INTL HIGH ETF | ETF | 921946794 | 1,832,636 | 0.02 | 18662.0 | |
| FSCO | REDUCED | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Stock | 30290Y101 | 1,829,308 | 0.02 | 366595.0 |
| CAH | ADDED | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 1,804,241 | 0.02 | 7595.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 1,800,844 | 0.02 | 1841.0 |
| - | SELECT SECTOR SPDR TR ST STR FINL ETF | ETF | 81369Y605 | 1,786,815 | 0.02 | 33330.0 | |
| - | TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 1,784,343 | 0.02 | 14694.0 | |
| WELL | ADDED | WELLTOWER INC COM | Stock | 95040Q104 | 1,782,019 | 0.02 | 7851.0 |
| - | ISHARES TR S&P 100 ETF | ETF | 464287101 | 1,771,177 | 0.02 | 4841.0 | |
| - | PAN AMERN SILVER CORP COM | Stock | 697900108 | 1,766,699 | 0.02 | 39444.0 | |
| AZN | REDUCED | ASTRAZENECA PLC ORD | Stock | G0593M107 | 1,764,941 | 0.02 | 9308.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 1,755,685 | 0.02 | 9957.0 | |
| - | DIMENSIONAL ETF TRUST US EQUI MARK ETF | ETF | 25434V401 | 1,754,540 | 0.02 | 21413.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,753,996 | 0.02 | 19009.0 |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 1,744,466 | 0.02 | 9158.0 | |
| - | SHOPIFY INC CL A SUB VTG SHS | ADR | 82509L107 | 1,742,158 | 0.02 | 15258.0 | |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC COM NEW | Option | 86800U302 | 1,732,655 | 0.02 | 59075.0 |
| CTAS | REDUCED | CINTAS CORP COM | Stock | 172908105 | 1,726,839 | 0.02 | 10153.0 |
| NDAQ | REDUCED | NASDAQ INC COM | Stock | 631103108 | 1,722,692 | 0.02 | 21856.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | ADR | 606822104 | 1,713,635 | 0.02 | 86156.0 | |
| - | ISHARES TR MSCI ACWI ETF | ETF | 464288257 | 1,705,237 | 0.02 | 10863.0 | |
| - | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | ETF | 33739Q200 | 1,701,005 | 0.02 | 34170.0 | |
| TGT | ADDED | TARGET CORP COM | Stock | 87612E106 | 1,700,214 | 0.02 | 13017.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,686,366 | 0.02 | 4898.0 |
| COHR | ADDED | COHERENT CORP COM | Stock | 19247G107 | 1,668,203 | 0.02 | 4229.0 |
| - | ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 1,662,291 | 0.02 | 52973.0 | |
| - | VANGUARD WORLD FD CONSUM STP ETF | ETF | 92204A207 | 1,646,616 | 0.02 | 7302.0 | |
| DDOG | ADDED | DATADOG INC CL A COM | Stock | 23804L103 | 1,645,673 | 0.02 | 6321.0 |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 1,640,669 | 0.02 | 15262.0 | |
| URI | REDUCED | UNITED RENTALS INC COM | Stock | 911363109 | 1,637,754 | 0.02 | 1446.0 |
| - | ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 1,590,691 | 0.02 | 10865.0 | |
| - | FIRST TR EXCHANGE-TRADED FD WTR ETF | ETF | 33733B100 | 1,582,556 | 0.02 | 14450.0 | |
| - | WATERS CORP COM | Stock | 941848103 | 1,555,141 | 0.02 | 4147.0 | |
| - | ISHARES TR MSCI ACWI EX US | ETF | 464288240 | 1,546,878 | 0.01 | 20324.0 | |
| - | VANGUARD WORLD FD HEALTH CAR ETF | ETF | 92204A504 | 1,545,135 | 0.01 | 5168.0 | |
| - | DIMENSIONAL ETF TRUST US TARGETED VLU | ETF | 25434V609 | 1,541,393 | 0.01 | 22051.0 | |
| - | VANGUARD WORLD FD INDUSTRIAL ETF | ETF | 92204A603 | 1,537,090 | 0.01 | 4265.0 | |
| - | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | ETF | 92206C813 | 1,512,751 | 0.01 | 20103.0 | |
| - | FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | ETF | 33740U802 | 1,511,293 | 0.01 | 36969.0 | |
| - | MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | ETF | 56170L695 | 1,508,083 | 0.01 | 132462.0 | |
| - | ISHARES TR RUS MDCP VAL ETF | ETF | 464287473 | 1,506,244 | 0.01 | 9151.0 | |
| - | ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | 1,503,502 | 0.01 | 19838.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,497,700 | 0.01 | 2.0 | |
| - | ISHARES TR INVT GRAD SY ETF | ETF | 46435G219 | 1,496,366 | 0.01 | 33171.0 | |
| - | COMFORT SYS USA INC COM | Stock | 199908104 | 1,490,694 | 0.01 | 752.0 | |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 1,490,472 | 0.01 | 24792.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,485,084 | 0.01 | 25774.0 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 1,473,605 | 0.01 | 12466.0 |
| - | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | ETF | 25434V724 | 1,471,411 | 0.01 | 26748.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | Stock | G25457105 | 1,466,082 | 0.01 | 5391.0 | |
| - | SPDR SERIES TRUST ST STR SP600GRWO | ETF | 78464A201 | 1,465,256 | 0.01 | 12300.0 | |
| - | ISHARES TR PFD AND INCM SEC | ETF | 464288687 | 1,453,293 | 0.01 | 47665.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 1,452,170 | 0.01 | 2957.0 |
| - | DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | ETF | 25434V583 | 1,448,091 | 0.01 | 26590.0 | |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 1,447,881 | 0.01 | 18673.0 | |
| CME | REDUCED | CME GROUP INC COM | Stock | 12572Q105 | 1,447,481 | 0.01 | 6555.0 |
| ALAB | ADDED | ASTERA LABS INC COM | Stock | 04626A103 | 1,443,747 | 0.01 | 2989.0 |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 1,439,310 | 0.01 | 2898.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 1,429,473 | 0.01 | 22730.0 |
| D | REDUCED | DOMINION ENERGY INC COM | Stock | 25746U109 | 1,428,826 | 0.01 | 20923.0 |
| - | STARBOARD INVT TR RH TACT OUTL ETF | ETF | 85521B759 | 1,413,710 | 0.01 | 71201.0 | |
| - | ISHARES TR MSCI EAFE MIN VL | ETF | 46429B689 | 1,412,744 | 0.01 | 16107.0 | |
| - | SAP SE SPON ADR | ADR | 803054204 | 1,393,140 | 0.01 | 9040.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP COM | Stock | 84265V105 | 1,391,367 | 0.01 | 7984.0 |
| ASTS | NEW | AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 1,388,082 | 0.01 | 15621.0 |
| - | SPDR SERIES TRUST ST STR SP BIOT | ETF | 78464A870 | 1,375,775 | 0.01 | 8694.0 | |
| - | MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 1,352,954 | 0.01 | 979.0 | |
| - | ISHARES TR IBOXX INV CP ETF | ETF | 464287242 | 1,345,378 | 0.01 | 12335.0 | |
| - | GLOBAL X FDS ARTIFICIAL ETF | ETF | 37954Y632 | 1,342,184 | 0.01 | 20457.0 | |
| - | NUSHARES ETF TR ESG HI TLD CRP | ETF | 67092P854 | 1,323,017 | 0.01 | 61722.0 | |
| SILA | REDUCED | SILA REALTY TRUST INC COMMON STOCK | Stock | 146280508 | 1,320,182 | 0.01 | 43484.0 |
| - | SELECT SECTOR SPDR TR ST STR DISCR ETF | ETF | 81369Y407 | 1,316,481 | 0.01 | 11225.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,315,012 | 0.01 | 14344.0 |
| SRE | REDUCED | SEMPRA COM | Stock | 816851109 | 1,313,715 | 0.01 | 14170.0 |
| - | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | ETF | 46137V100 | 1,298,760 | 0.01 | 7352.0 | |
| - | CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 1,295,427 | 0.01 | 14950.0 | |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 1,295,194 | 0.01 | 6456.0 | |
| - | AIR PRODUCTS AND CHEMICALS I COM | Stock | 009158106 | 1,293,228 | 0.01 | 4411.0 | |
| - | NVENT ELEC PLC SHS | Stock | G6700G107 | 1,291,448 | 0.01 | 7614.0 | |
| - | ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 1,290,112 | 0.01 | 4063.0 | |
| RACE | REDUCED | FERRARI N V COM | Stock | N3167Y103 | 1,288,898 | 0.01 | 3462.0 |
| RELX | REDUCED | RELX PLC SPONSORED ADR | ADR | 759530108 | 1,287,960 | 0.01 | 40668.0 |
| - | BONDBLOXX ETF TRUST PRIVA CR CLO ETF | ETF | 09789C671 | 1,282,237 | 0.01 | 25709.0 | |
| - | ISHARES TR EXPANDED TECH | ETF | 464287515 | 1,274,860 | 0.01 | 14071.0 | |
| CVS | REDUCED | CVS HEALTH CORP COM | Stock | 126650100 | 1,274,390 | 0.01 | 12319.0 |
| - | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,269,328 | 0.01 | 13225.0 | |
| - | LISTED FDS TR ROUN MA SEVE ETF | ETF | 53656G498 | 1,264,613 | 0.01 | 19667.0 | |
| - | ARROWHEAD PHARMACEUTICALS IN COM | Stock | 04280A100 | 1,250,037 | 0.01 | 15336.0 | |
| - | ISHARES BITCOIN TRUST ETF SHS BEN INT | ETF | 46438F101 | 1,249,481 | 0.01 | 37533.0 | |
| - | INVENTRUST PPTYS CORP COM NEW | Stock | 46124J201 | 1,237,513 | 0.01 | 34958.0 | |
| - | SPDR SERIES TRUST SP KENSHO NEWEC | ETF | 78468R648 | 1,222,682 | 0.01 | 17100.0 | |
| - | VANGUARD WORLD FD FINANCIALS ETF | ETF | 92204A405 | 1,218,676 | 0.01 | 9260.0 | |
| CRWV | ADDED | COREWEAVE INC COM CL A | Stock | 21873S108 | 1,201,149 | 0.01 | 12067.0 |
| - | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | ETF | 33739Q408 | 1,197,169 | 0.01 | 20043.0 | |
| KIDS | ADDED | ORTHOPEDIATRICS CORP COM | Stock | 68752L100 | 1,194,688 | 0.01 | 62451.0 |
| - | TOYOTA MOTOR CORP ADS | ADR | 892331307 | 1,189,736 | 0.01 | 7064.0 | |
| - | HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 1,185,876 | 0.01 | 4097.0 | |
| - | BONDBLOXX ETF TRUST BLOOMBERG FVE YR | ETF | 09789C838 | 1,178,949 | 0.01 | 24218.0 | |
| - | DBX ETF TR XTRACKERS MSCI | ETF | 233051218 | 1,177,738 | 0.01 | 30711.0 | |
| EQIX | ADDED | EQUINIX INC COM | Stock | 29444U700 | 1,173,210 | 0.01 | 1125.0 |
| - | ISHARES TR 0-5YR HI YL CP | ETF | 46434V407 | 1,172,199 | 0.01 | 27640.0 | |
| - | REPUBLIC SVCS INC COM | Stock | 760759100 | 1,165,397 | 0.01 | 5469.0 | |
| - | VANGUARD WHITEHALL FDS INTL DVD ETF | ETF | 921946810 | 1,155,735 | 0.01 | 12377.0 | |
| - | SOUTHWEST AIRLS CO COM | Stock | 844741108 | 1,150,553 | 0.01 | 22376.0 | |
| - | ETFIS SER TR I VIRTU BIOTE ETF | ETF | 26923G202 | 1,146,945 | 0.01 | 11914.0 | |
| ALL | REDUCED | ALLSTATE CORP COM | Stock | 020002101 | 1,145,386 | 0.01 | 4814.0 |
| - | EPR PPTYS COM SH BEN INT | Stock | 26884U109 | 1,142,629 | 0.01 | 19697.0 | |
| - | VANGUARD WORLD FD COMM SRVC ETF | ETF | 92204A884 | 1,140,813 | 0.01 | 6202.0 | |
| - | PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 | 1,138,358 | 0.01 | 70443.0 | |
| - | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | ETF | 316092790 | 1,136,372 | 0.01 | 13967.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 10,314,913,013 | 1092 | 4.729795 | 0.232773 | 7.128361 |
| 2026-03-31 | 2026-05-08 | 8,648,964,764 | 1056 | 4.735807 | 0.236449 | 7.419003 |
| 2025-12-31 | 2026-01-21 | 8,211,307,375 | 1044 | 5.356059 | 0.266772 | 8.15436 |
| 2025-09-30 | 2025-11-05 | 7,965,175,214 | 1045 | 5.465681 | 0.271902 | 8.333169 |
| 2025-03-31 | 2025-05-13 | 8,567,213,470 | 1080 | 4.808633 | 0.242186 | 7.948698 |
| 2024-12-31 | 2025-02-12 | 6,884,111,583 | 943 | 5.223678 | 0.26264 | 8.302955 |