Vestmark Advisory Solutions, Inc.
CIK 0001736982
Annualised vol
5.462939%
Beta
0.269024
HHI
43.137024
Top-10 weight
14.859815%
VaR 95%
0.513964%
VaR 99%
1.003476%
Max drawdown
9.567548%
Matched value
30.39318%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 4,966,267 | 2,762,195 | 79.79% | 235,733,825 |
| AAPL | REDUCED | 595,353 | 614,264 | -3.08% | 172,271,609 |
| NVDA | ADDED | 792,402 | 773,025 | 2.51% | 158,551,532 |
| GOOGL | ADDED | 403,804 | 374,640 | 7.78% | 143,897,293 |
| MSFT | ADDED | 318,424 | 315,717 | 0.86% | 118,778,298 |
| AMZN | REDUCED | 419,029 | 424,173 | -1.21% | 99,871,482 |
| AVGO | REDUCED | 216,255 | 216,720 | -0.21% | 81,690,248 |
| LLY | ADDED | 53,968 | 51,543 | 4.7% | 64,730,891 |
| JPM | ADDED | 176,488 | 167,181 | 5.57% | 57,769,755 |
| HD | ADDED | 152,600 | 134,373 | 13.56% | 53,818,707 |
| META | ADDED | 90,997 | 82,479 | 10.33% | 51,258,138 |
| TSLA | ADDED | 99,212 | 97,735 | 1.51% | 41,728,445 |
| MU | ADDED | 35,654 | 29,477 | 20.96% | 41,154,027 |
| JNJ | REDUCED | 138,783 | 146,644 | -5.36% | 35,246,746 |
| AMD | REDUCED | 58,314 | 67,450 | -13.54% | 33,874,736 |
| ABBV | REDUCED | 126,735 | 127,510 | -0.61% | 31,891,535 |
| V | REDUCED | 85,468 | 87,786 | -2.64% | 29,323,346 |
| KO | ADDED | 346,342 | 336,838 | 2.82% | 28,147,186 |
| WMT | ADDED | 226,804 | 226,164 | 0.28% | 25,687,845 |
| WDC | REDUCED | 39,486 | 44,087 | -10.44% | 25,220,551 |
| CMCSA | REDUCED | 900,613 | 901,027 | -0.05% | 22,110,055 |
| COST | ADDED | 23,626 | 22,637 | 4.37% | 22,101,244 |
| GS | ADDED | 21,819 | 21,787 | 0.15% | 22,066,663 |
| PANW | ADDED | 64,250 | 55,149 | 16.5% | 21,910,391 |
| UNH | ADDED | 46,297 | 31,772 | 45.72% | 19,242,397 |
| MA | ADDED | 35,252 | 31,066 | 13.47% | 18,105,078 |
| PM | ADDED | 95,077 | 93,426 | 1.77% | 17,200,449 |
| PG | REDUCED | 111,145 | 128,127 | -13.25% | 16,298,303 |
| SHOP | REDUCED | 142,582 | 142,909 | -0.23% | 16,280,014 |
| AZN | ADDED | 85,578 | 84,737 | 0.99% | 16,227,258 |
| GEV | ADDED | 13,805 | 13,071 | 5.62% | 16,218,462 |
| CVX | REDUCED | 93,502 | 96,077 | -2.68% | 15,498,917 |
| NEE | REDUCED | 174,727 | 174,994 | -0.15% | 15,335,793 |
| MRK | ADDED | 111,985 | 89,323 | 25.37% | 14,390,188 |
| CMI | ADDED | 19,851 | 15,032 | 32.06% | 14,157,955 |
| RTX | REDUCED | 74,469 | 80,945 | -8.0% | 14,129,016 |
| WELL | REDUCED | 61,077 | 61,913 | -1.35% | 13,862,577 |
| MCD | ADDED | 49,177 | 43,501 | 13.05% | 13,292,958 |
| CRSP | REDUCED | 242,266 | 256,779 | -5.65% | 13,213,188 |
| ETN | REDUCED | 30,961 | 31,748 | -2.48% | 13,192,994 |
| LRCX | ADDED | 30,182 | 16,009 | 88.53% | 13,078,904 |
| NVS | ADDED | 81,258 | 79,612 | 2.07% | 12,734,860 |
| PLTR | ADDED | 106,470 | 101,816 | 4.57% | 12,421,776 |
| MS | REDUCED | 68,127 | 74,449 | -8.49% | 12,260,318 |
| NFLX | REDUCED | 168,179 | 177,861 | -5.44% | 12,008,013 |
| PH | REDUCED | 12,205 | 12,612 | -3.23% | 11,937,607 |
| AXP | ADDED | 34,737 | 30,055 | 15.58% | 11,749,905 |
| ADI | ADDED | 28,997 | 23,134 | 25.34% | 11,516,959 |
| INTC | ADDED | 80,644 | 73,662 | 9.48% | 11,260,187 |
| TEM | ADDED | 190,122 | 189,205 | 0.48% | 11,013,768 |
| C | ADDED | 77,872 | 68,493 | 13.69% | 10,898,933 |
| ISRG | ADDED | 27,393 | 26,646 | 2.8% | 10,893,648 |
| CAT | ADDED | 10,211 | 7,730 | 32.1% | 10,873,961 |
| SHEL | REDUCED | 137,309 | 168,008 | -18.27% | 10,646,973 |
| BA | ADDED | 49,015 | 46,703 | 4.95% | 10,610,383 |
| AMGN | ADDED | 28,753 | 25,371 | 13.33% | 10,411,912 |
| SCHW | ADDED | 111,145 | 108,340 | 2.59% | 10,255,367 |
| HWM | REDUCED | 36,288 | 39,342 | -7.76% | 9,756,547 |
| SIVR | REDUCED | 168,074 | 203,224 | -17.3% | 9,449,141 |
| TER | REDUCED | 19,057 | 27,122 | -29.74% | 9,220,663 |
| BCS | ADDED | 337,776 | 246,936 | 36.79% | 9,072,658 |
| NTLA | REDUCED | 532,817 | 550,144 | -3.15% | 9,015,264 |
| ECL | ADDED | 31,896 | 30,220 | 5.55% | 8,886,656 |
| DELL | ADDED | 20,464 | 16,601 | 23.27% | 8,829,217 |
| TWST | REDUCED | 85,142 | 109,266 | -22.08% | 8,759,409 |
| TDY | REDUCED | 12,987 | 14,682 | -11.54% | 8,661,030 |
| SAP | ADDED | 56,068 | 53,278 | 5.24% | 8,640,637 |
| TEL | REDUCED | 41,956 | 51,385 | -18.35% | 8,458,769 |
| NET | ADDED | 34,280 | 33,127 | 3.48% | 8,408,198 |
| ORCL | ADDED | 56,942 | 52,684 | 8.08% | 8,344,835 |
| UBER | ADDED | 115,539 | 110,941 | 4.14% | 8,337,306 |
| ANET | REDUCED | 48,885 | 55,299 | -11.6% | 8,304,584 |
| VZ | ADDED | 194,945 | 140,422 | 38.83% | 8,253,913 |
| AAAU | NEW | 208,281 | - | - | 8,241,679 |
| TXG | REDUCED | 212,877 | 251,030 | -15.2% | 8,161,704 |
| PFE | ADDED | 335,343 | 318,106 | 5.42% | 8,075,061 |
| HCA | REDUCED | 20,695 | 21,029 | -1.59% | 8,068,854 |
| NTRA | ADDED | 29,404 | 26,002 | 13.08% | 7,981,716 |
| SBUX | REDUCED | 77,278 | 78,513 | -1.57% | 7,897,072 |
| TMO | REDUCED | 15,662 | 23,464 | -33.25% | 7,852,425 |
| SAIA | ADDED | 18,600 | 13,709 | 35.68% | 7,833,576 |
| DAL | ADDED | 82,420 | 77,342 | 6.57% | 7,719,499 |
| LIN | ADDED | 14,517 | 14,440 | 0.53% | 7,533,547 |
| ROST | REDUCED | 35,038 | 38,949 | -10.04% | 7,457,771 |
| SO | ADDED | 76,426 | 66,937 | 14.18% | 7,314,709 |
| MDT | REDUCED | 92,156 | 98,720 | -6.65% | 7,209,318 |
| ULS | REDUCED | 68,709 | 70,054 | -1.92% | 6,998,720 |
| GD | REDUCED | 19,392 | 20,062 | -3.34% | 6,869,365 |
| RBLX | ADDED | 126,247 | 124,719 | 1.23% | 6,865,312 |
| COP | ADDED | 65,964 | 45,869 | 43.81% | 6,857,658 |
| NVO | REDUCED | 142,411 | 156,945 | -9.26% | 6,827,173 |
| COIN | ADDED | 44,655 | 41,870 | 6.65% | 6,528,115 |
| SHW | REDUCED | 18,845 | 21,725 | -13.26% | 6,488,707 |
| MO | ADDED | 89,212 | 83,972 | 6.24% | 6,418,800 |
| OWL | REDUCED | 614,213 | 774,760 | -20.72% | 6,032,438 |
| SNOW | ADDED | 23,592 | 10,224 | 130.75% | 6,004,164 |
| DFH | UNCHANGED | 344,796 | 344,796 | 0.0% | 5,951,179 |
| Q | REDUCED | 36,026 | 43,303 | -16.8% | 5,883,414 |
| RBC | REDUCED | 8,986 | 10,058 | -10.66% | 5,787,523 |
| NWG | ADDED | 324,778 | 298,091 | 8.95% | 5,725,830 |
| D | REDUCED | 83,617 | 85,828 | -2.58% | 5,710,211 |
| TAK | ADDED | 351,770 | 345,822 | 1.72% | 5,638,878 |
| BEAM | REDUCED | 164,164 | 176,865 | -7.18% | 5,634,108 |
| DE | ADDED | 8,646 | 8,622 | 0.28% | 5,484,734 |
| SNDK | ADDED | 2,401 | 587 | 309.03% | 5,459,227 |
| MKSI | REDUCED | 12,146 | 16,548 | -26.6% | 5,402,541 |
| CRWV | ADDED | 54,019 | 53,875 | 0.27% | 5,377,051 |
| CSX | REDUCED | 112,723 | 132,739 | -15.08% | 5,357,756 |
| COHR | REDUCED | 13,545 | 25,469 | -46.82% | 5,343,096 |
| SONY | REDUCED | 264,233 | 270,880 | -2.45% | 5,300,507 |
| T | REDUCED | 254,011 | 325,330 | -21.92% | 5,258,032 |
| WRB | REDUCED | 73,856 | 85,567 | -13.69% | 5,209,059 |
| WTS | ADDED | 12,982 | 12,976 | 0.05% | 5,081,804 |
| IR | ADDED | 61,093 | 47,729 | 28.0% | 5,009,064 |
| SARO | ADDED | 167,275 | 118,233 | 41.48% | 5,003,195 |
| MDLZ | REDUCED | 86,230 | 91,948 | -6.22% | 4,987,564 |
| PLD | REDUCED | 36,751 | 37,521 | -2.05% | 4,978,625 |
| BKNG | ADDED | 27,817 | 780 | 3466.28% | 4,958,089 |
| PAYX | ADDED | 49,895 | 35,736 | 39.62% | 4,906,169 |
| DGX | ADDED | 22,565 | 22,364 | 0.9% | 4,782,696 |
| PEP | REDUCED | 35,173 | 42,610 | -17.45% | 4,762,395 |
| SPGI | REDUCED | 11,665 | 16,311 | -28.48% | 4,751,018 |
| NDSN | REDUCED | 15,693 | 19,191 | -18.23% | 4,734,492 |
| WEC | REDUCED | 40,494 | 43,712 | -7.36% | 4,728,514 |
| NXPI | ADDED | 16,809 | 15,966 | 5.28% | 4,723,973 |
| TKO | ADDED | 22,950 | 17,494 | 31.19% | 4,620,065 |
| APP | ADDED | 8,933 | 7,534 | 18.57% | 4,602,549 |
| XYZ | ADDED | 60,101 | 51,443 | 16.83% | 4,567,676 |
| MSI | ADDED | 10,949 | 7,142 | 53.3% | 4,546,812 |
| AXON | ADDED | 8,099 | 3,675 | 120.38% | 4,540,381 |
| FTAI | REDUCED | 16,750 | 19,903 | -15.84% | 4,531,381 |
| CRCL | ADDED | 71,322 | 67,213 | 6.11% | 4,466,897 |
| TRV | REDUCED | 13,357 | 15,176 | -11.99% | 4,409,486 |
| RRX | ADDED | 18,462 | 12,295 | 50.16% | 4,397,463 |
| FAST | ADDED | 91,420 | 91,312 | 0.12% | 4,390,925 |
| KLAC | ADDED | 14,513 | 1,422 | 920.6% | 4,378,810 |
| ALAB | NEW | 9,032 | - | - | 4,362,636 |
| PRI | ADDED | 15,323 | 15,297 | 0.17% | 4,354,797 |
| POOL | REDUCED | 20,140 | 23,130 | -12.93% | 4,328,104 |
| CB | NEW | 12,614 | - | - | 4,298,044 |
| DEO | ADDED | 53,321 | 51,609 | 3.32% | 4,285,952 |
| UBS | REDUCED | 85,946 | 134,305 | -36.01% | 4,259,489 |
| SPOT | ADDED | 9,269 | 9,244 | 0.27% | 4,255,676 |
| BKU | ADDED | 87,201 | 70,547 | 23.61% | 4,224,889 |
| HON | REDUCED | 18,699 | 41,201 | -54.62% | 4,186,706 |
| CCL | ADDED | 146,086 | 139,384 | 4.81% | 4,173,670 |
| HONA | NEW | 18,699 | - | - | 4,133,975 |
| TTC | ADDED | 42,388 | 42,367 | 0.05% | 4,129,439 |
| MDB | ADDED | 12,212 | 6,436 | 89.75% | 4,102,010 |
| TTE | ADDED | 52,674 | 49,874 | 5.61% | 4,095,981 |
| TTAN | REDUCED | 57,883 | 64,385 | -10.1% | 4,092,907 |
| GILD | ADDED | 31,815 | 24,327 | 30.78% | 4,019,545 |
| ALL | ADDED | 16,856 | 16,157 | 4.33% | 4,010,687 |
| RIO | REDUCED | 41,450 | 42,407 | -2.26% | 3,934,857 |
| BE | ADDED | 12,989 | 11,254 | 15.42% | 3,931,651 |
| MRVL | REDUCED | 12,970 | 13,217 | -1.87% | 3,863,726 |
| ALLE | REDUCED | 27,375 | 33,169 | -17.47% | 3,845,945 |
| MC | ADDED | 58,131 | 39,067 | 48.8% | 3,802,918 |
| RELX | REDUCED | 120,041 | 167,471 | -28.32% | 3,801,683 |
| WSO | REDUCED | 9,072 | 11,831 | -23.32% | 3,780,650 |
| XEL | REDUCED | 46,626 | 48,613 | -4.09% | 3,744,037 |
| ROKU | REDUCED | 27,007 | 90,115 | -70.03% | 3,730,747 |
| NOW | REDUCED | 37,517 | 64,350 | -41.7% | 3,724,713 |
| SNY | REDUCED | 86,842 | 115,666 | -24.92% | 3,704,691 |
| SKY | ADDED | 41,604 | 29,984 | 38.75% | 3,666,144 |
| EME | ADDED | 4,409 | 3,910 | 12.76% | 3,659,011 |
| SNX | ADDED | 13,599 | 12,825 | 6.04% | 3,635,557 |
| LII | REDUCED | 6,331 | 7,613 | -16.84% | 3,627,168 |
| BP | REDUCED | 98,130 | 133,832 | -26.68% | 3,625,938 |
| CRM | ADDED | 22,853 | 22,764 | 0.39% | 3,580,148 |
| BAP | REDUCED | 9,179 | 10,585 | -13.28% | 3,575,878 |
| ABT | REDUCED | 38,940 | 42,953 | -9.34% | 3,533,456 |
| APG | REDUCED | 83,195 | 97,367 | -14.56% | 3,523,308 |
| SIMO | ADDED | 10,341 | 9,984 | 3.58% | 3,446,965 |
| SW | ADDED | 74,029 | 57,188 | 29.45% | 3,424,587 |
| MMM | REDUCED | 20,938 | 25,156 | -16.77% | 3,390,038 |
| SMTC | REDUCED | 20,535 | 30,283 | -32.19% | 3,323,590 |
| BDX | ADDED | 21,934 | 18,867 | 16.26% | 3,319,348 |
| COR | ADDED | 11,711 | 10,391 | 12.7% | 3,314,165 |
| BLSH | ADDED | 141,204 | 129,818 | 8.77% | 3,308,410 |
| OKE | ADDED | 37,236 | 29,779 | 25.04% | 3,237,311 |
| ATO | ADDED | 18,670 | 16,344 | 14.23% | 3,216,242 |
| ILMN | REDUCED | 18,226 | 19,109 | -4.62% | 3,204,678 |
| SRE | ADDED | 34,543 | 31,581 | 9.38% | 3,202,522 |
| FCX | ADDED | 50,886 | 39,989 | 27.25% | 3,200,248 |
| TECH | ADDED | 44,928 | 24,254 | 85.24% | 3,174,163 |
| CVS | ADDED | 30,438 | 18,503 | 64.5% | 3,148,814 |
| NGG | REDUCED | 37,747 | 38,448 | -1.82% | 3,128,128 |
| CRS | REDUCED | 5,039 | 10,409 | -51.59% | 3,108,257 |
| MELI | REDUCED | 1,828 | 1,911 | -4.34% | 3,102,828 |
| CW | ADDED | 4,049 | 3,997 | 1.3% | 3,068,293 |
| BSX | REDUCED | 71,743 | 146,593 | -51.06% | 3,061,991 |
| WCC | REDUCED | 8,860 | 9,038 | -1.97% | 3,060,512 |
| ROL | REDUCED | 72,632 | 100,558 | -27.77% | 3,031,641 |
| CARR | ADDED | 41,267 | 39,993 | 3.19% | 3,026,903 |
| DUK | ADDED | 23,727 | 9,472 | 150.5% | 3,003,302 |
| ROK | ADDED | 6,066 | 5,770 | 5.13% | 3,003,193 |
| YOU | ADDED | 53,808 | 53,765 | 0.08% | 2,998,747 |
| SN | REDUCED | 19,393 | 22,973 | -15.58% | 2,952,972 |
| HLN | REDUCED | 314,017 | 325,158 | -3.43% | 2,929,776 |
| GH | ADDED | 19,451 | 17,176 | 13.25% | 2,918,234 |
| MCK | ADDED | 3,849 | 2,750 | 39.96% | 2,908,733 |
| ONTO | ADDED | 7,666 | 6,255 | 22.56% | 2,901,198 |
| CIEN | ADDED | 5,869 | 3,338 | 75.82% | 2,879,096 |
| WTW | REDUCED | 10,909 | 12,988 | -16.01% | 2,851,280 |
| XYL | ADDED | 24,039 | 18,628 | 29.05% | 2,841,650 |
| FCN | ADDED | 18,603 | 18,581 | 0.12% | 2,772,033 |
| AME | REDUCED | 11,411 | 12,039 | -5.22% | 2,760,689 |
| CLH | ADDED | 9,233 | 6,684 | 38.14% | 2,758,359 |
| OMC | REDUCED | 37,498 | 42,192 | -11.13% | 2,730,955 |
| E | REDUCED | 57,153 | 67,968 | -15.91% | 2,678,189 |
| VCYT | REDUCED | 45,540 | 63,233 | -27.98% | 2,674,564 |
| PSX | ADDED | 15,805 | 13,627 | 15.98% | 2,671,809 |
| NBIS | ADDED | 9,570 | 8,405 | 13.86% | 2,642,947 |
| PFGC | ADDED | 23,634 | 20,509 | 15.24% | 2,642,045 |
| ALGN | REDUCED | 15,308 | 16,881 | -9.32% | 2,581,848 |
| EVRG | ADDED | 29,476 | 21,445 | 37.45% | 2,547,611 |
| UMC | REDUCED | 93,043 | 194,724 | -52.22% | 2,531,700 |
| CCI | ADDED | 33,425 | 30,119 | 10.98% | 2,531,267 |
| URI | ADDED | 2,232 | 1,557 | 43.35% | 2,528,444 |
| RXO | REDUCED | 90,887 | 96,679 | -5.99% | 2,507,572 |
| KN | REDUCED | 60,396 | 66,507 | -9.19% | 2,505,226 |
| EFX | REDUCED | 15,737 | 19,038 | -17.34% | 2,497,778 |
| MSTR | ADDED | 43,511 | 40,737 | 6.81% | 2,495,888 |
| DDOG | REDUCED | 9,586 | 10,730 | -10.66% | 2,495,811 |
| RYAAY | REDUCED | 38,269 | 39,647 | -3.48% | 2,477,938 |
| ALNY | REDUCED | 8,217 | 9,589 | -14.31% | 2,473,564 |
| DOV | REDUCED | 10,957 | 13,749 | -20.31% | 2,457,477 |
| AFL | ADDED | 20,891 | 16,821 | 24.2% | 2,449,547 |
| RAL | ADDED | 33,059 | 31,731 | 4.19% | 2,434,134 |
| TKR | ADDED | 16,696 | 8,503 | 96.35% | 2,426,263 |
| ADSK | ADDED | 12,467 | 11,734 | 6.25% | 2,423,855 |
| HDB | REDUCED | 92,482 | 154,842 | -40.27% | 2,388,804 |
| BUD | REDUCED | 28,785 | 43,850 | -34.36% | 2,371,883 |
| FHB | ADDED | 80,701 | 80,351 | 0.44% | 2,364,539 |
| FDX | ADDED | 7,528 | 6,762 | 11.33% | 2,357,435 |
| NRG | ADDED | 16,129 | 7,561 | 113.32% | 2,355,847 |
| LYG | ADDED | 402,448 | 394,750 | 1.95% | 2,346,269 |
| KAI | ADDED | 7,372 | 7,365 | 0.1% | 2,316,504 |
| MTN | ADDED | 17,007 | 12,645 | 34.5% | 2,315,503 |
| NKE | ADDED | 56,316 | 31,505 | 78.75% | 2,311,781 |
| ITT | REDUCED | 11,686 | 14,830 | -21.2% | 2,311,021 |
| SNN | ADDED | 79,552 | 52,783 | 50.72% | 2,291,893 |
| MNST | ADDED | 23,832 | 22,807 | 4.49% | 2,290,732 |
| AAP | ADDED | 36,748 | 10,597 | 246.78% | 2,286,461 |
| PUK | ADDED | 84,420 | 71,848 | 17.5% | 2,263,300 |
| GSK | REDUCED | 42,977 | 82,462 | -47.88% | 2,252,875 |
| AIZ | REDUCED | 8,369 | 8,867 | -5.62% | 2,247,410 |
| GGG | REDUCED | 29,596 | 32,386 | -8.61% | 2,237,752 |
| RLI | ADDED | 37,487 | 37,369 | 0.32% | 2,214,357 |
| WGS | ADDED | 32,091 | 28,865 | 11.18% | 2,203,047 |
| ARMK | NEW | 38,472 | - | - | 2,189,057 |
| DASH | ADDED | 11,783 | 5,461 | 115.77% | 2,174,317 |
| NXT | ADDED | 18,209 | 14,458 | 25.94% | 2,169,420 |
| RL | REDUCED | 5,370 | 5,630 | -4.62% | 2,155,378 |
| PRMB | REDUCED | 87,994 | 100,933 | -12.82% | 2,150,573 |
| CTAS | ADDED | 12,565 | 12,144 | 3.47% | 2,137,024 |
| QSR | REDUCED | 29,393 | 29,620 | -0.77% | 2,131,286 |
| TSEM | REDUCED | 8,161 | 19,288 | -57.69% | 2,127,083 |
| TGT | ADDED | 16,218 | 7,942 | 104.21% | 2,118,250 |
| DRI | ADDED | 10,254 | 8,379 | 22.38% | 2,112,576 |
| NVMI | REDUCED | 3,879 | 5,859 | -33.79% | 2,106,064 |
| TFII | NEW | 14,662 | - | - | 2,105,023 |
| DINO | REDUCED | 29,964 | 31,918 | -6.12% | 2,086,993 |
| CAH | ADDED | 8,765 | 7,683 | 14.08% | 2,082,139 |
| L | REDUCED | 18,355 | 18,371 | -0.09% | 2,077,916 |
| SITE | REDUCED | 18,101 | 22,068 | -17.98% | 2,070,935 |
| LAMR | ADDED | 13,241 | 12,796 | 3.48% | 2,065,332 |
| NICE | REDUCED | 22,711 | 26,032 | -12.76% | 2,063,294 |
| TT | REDUCED | 4,199 | 4,987 | -15.8% | 2,062,436 |
| DOX | REDUCED | 40,154 | 48,993 | -18.04% | 2,029,383 |
| TRMB | REDUCED | 39,522 | 47,006 | -15.92% | 2,022,736 |
| TEX | ADDED | 27,799 | 19,027 | 46.1% | 2,012,370 |
| AHR | ADDED | 38,297 | 33,357 | 14.81% | 1,997,189 |
| FITB | ADDED | 35,051 | 31,183 | 12.4% | 1,975,829 |
| EW | ADDED | 21,734 | 12,288 | 76.87% | 1,966,057 |
| CRVL | REDUCED | 31,088 | 31,113 | -0.08% | 1,943,622 |
| HLNE | REDUCED | 24,639 | 29,797 | -17.31% | 1,942,323 |
| HPE | REDUCED | 42,737 | 43,465 | -1.67% | 1,927,879 |
| AVY | REDUCED | 11,767 | 14,054 | -16.27% | 1,910,372 |
| CHT | ADDED | 43,086 | 31,756 | 35.68% | 1,906,986 |
| UFPI | ADDED | 21,004 | 21,001 | 0.01% | 1,905,903 |
| EHC | REDUCED | 18,670 | 18,843 | -0.92% | 1,887,165 |
| QXO | ADDED | 108,461 | 28,798 | 276.63% | 1,874,206 |
| SFD | REDUCED | 76,888 | 86,780 | -11.4% | 1,865,303 |
| CCJ | REDUCED | 18,148 | 23,998 | -24.38% | 1,848,511 |
| HUBG | REDUCED | 42,157 | 61,293 | -31.22% | 1,846,055 |
| SNPS | REDUCED | 4,122 | 6,562 | -37.18% | 1,838,364 |
| UL | ADDED | 30,526 | 24,393 | 25.14% | 1,835,193 |
| SGI | REDUCED | 23,364 | 23,599 | -1.0% | 1,831,738 |
| BWA | NEW | 27,517 | - | - | 1,827,086 |
| EQIX | REDUCED | 1,748 | 1,753 | -0.29% | 1,822,367 |
| BX | ADDED | 15,142 | 14,964 | 1.19% | 1,781,809 |
| WWD | REDUCED | 4,172 | 4,413 | -5.46% | 1,774,964 |
| SYK | ADDED | 5,586 | 5,398 | 3.48% | 1,758,579 |
| SXT | ADDED | 14,261 | 6,991 | 103.99% | 1,758,239 |
| ATI | ADDED | 8,868 | 7,772 | 14.1% | 1,747,883 |
| SITM | ADDED | 2,328 | 1,904 | 22.27% | 1,735,664 |
| GRMN | ADDED | 7,250 | 4,955 | 46.32% | 1,722,080 |
| ATR | REDUCED | 13,732 | 17,798 | -22.85% | 1,719,267 |
| ACVA | ADDED | 238,224 | 146,477 | 62.64% | 1,712,831 |
| PL | REDUCED | 51,188 | 62,848 | -18.55% | 1,695,858 |
| DCI | ADDED | 18,891 | 18,863 | 0.15% | 1,695,845 |
| RS | NEW | 4,505 | - | - | 1,683,068 |
| SAIL | NEW | 113,937 | - | - | 1,668,038 |
| TMUS | REDUCED | 9,851 | 10,619 | -7.23% | 1,652,303 |
| ARES | ADDED | 14,767 | 2,729 | 441.11% | 1,643,676 |
| AEM | ADDED | 10,504 | 9,399 | 11.76% | 1,629,510 |
| CTVA | ADDED | 19,189 | 11,742 | 63.42% | 1,625,120 |
| PTCT | ADDED | 19,902 | 15,236 | 30.62% | 1,623,406 |
| LINE | REDUCED | 37,392 | 39,349 | -4.97% | 1,617,204 |
| ADUS | ADDED | 16,095 | 13,208 | 21.86% | 1,617,065 |
| ICHR | REDUCED | 14,362 | 39,955 | -64.05% | 1,612,565 |
| CME | REDUCED | 7,269 | 8,171 | -11.04% | 1,605,179 |
| RBA | ADDED | 13,614 | 13,090 | 4.0% | 1,585,350 |
| ABNB | ADDED | 11,073 | 8,747 | 26.59% | 1,584,544 |
| SE | ADDED | 16,526 | 12,227 | 35.16% | 1,583,686 |
| DCH | ADDED | 291,073 | 112,909 | 157.79% | 1,577,616 |
| HALO | ADDED | 20,003 | 14,430 | 38.62% | 1,565,635 |
| BLFS | ADDED | 55,440 | 53,690 | 3.26% | 1,565,626 |
| ARCC | ADDED | 83,389 | 79,658 | 4.68% | 1,545,204 |
| GMAB | REDUCED | 55,781 | 59,306 | -5.94% | 1,532,304 |
| ESAB | ADDED | 15,226 | 12,012 | 26.76% | 1,501,740 |
| OFG | REDUCED | 30,520 | 30,740 | -0.72% | 1,497,615 |
| KTB | NEW | 17,895 | - | - | 1,491,369 |
| SNEX | ADDED | 12,513 | 9,564 | 30.83% | 1,482,791 |
| BJRI | REDUCED | 24,381 | 34,181 | -28.67% | 1,480,782 |
| OSK | REDUCED | 9,595 | 10,095 | -4.95% | 1,472,641 |
| IBIT | ADDED | 44,185 | 39,562 | 11.69% | 1,470,928 |
| TPR | REDUCED | 10,007 | 10,047 | -0.4% | 1,464,825 |
| IP | ADDED | 38,408 | 21,741 | 76.66% | 1,463,353 |
| HAPN | NEW | 70,445 | - | - | 1,461,029 |
| XMTR | ADDED | 15,058 | 14,804 | 1.72% | 1,453,398 |
| XENE | UNCHANGED | 24,025 | 24,025 | 0.0% | 1,450,149 |
| ALGM | ADDED | 20,813 | 18,795 | 10.74% | 1,449,001 |
| DFTX | NEW | 30,729 | - | - | 1,445,492 |
| EXPO | REDUCED | 24,586 | 33,602 | -26.83% | 1,444,678 |
| PPL | REDUCED | 39,684 | 45,210 | -12.22% | 1,442,524 |
| NI | REDUCED | 30,223 | 31,916 | -5.3% | 1,437,119 |
| KRG | REDUCED | 50,623 | 54,645 | -7.36% | 1,436,681 |
| JLL | REDUCED | 4,548 | 4,812 | -5.49% | 1,409,653 |
| TWLO | ADDED | 6,802 | 3,128 | 117.46% | 1,403,457 |
| REGN | ADDED | 2,248 | 1,867 | 20.41% | 1,401,762 |
| MCHP | REDUCED | 15,335 | 16,370 | -6.32% | 1,398,539 |
| HWKN | ADDED | 9,771 | 9,744 | 0.28% | 1,388,459 |
| BROS | ADDED | 19,184 | 4,722 | 306.27% | 1,377,604 |
| BURL | ADDED | 4,328 | 2,570 | 68.4% | 1,371,110 |
| LMT | REDUCED | 2,679 | 3,488 | -23.19% | 1,364,948 |
| KEYS | REDUCED | 3,892 | 4,366 | -10.86% | 1,362,472 |
| ANIP | REDUCED | 16,440 | 16,788 | -2.07% | 1,360,903 |
| TDG | REDUCED | 1,020 | 1,054 | -3.23% | 1,358,138 |
| FLS | ADDED | 17,476 | 11,161 | 56.58% | 1,296,020 |
| LSCC | ADDED | 8,446 | 8,444 | 0.02% | 1,291,900 |
| VRT | ADDED | 3,847 | 3,549 | 8.4% | 1,288,088 |
| LTH | ADDED | 31,377 | 23,495 | 33.55% | 1,281,437 |
| VSNT | REDUCED | 35,571 | 35,685 | -0.32% | 1,280,909 |
| VICR | NEW | 3,365 | - | - | 1,277,960 |
| CEG | ADDED | 4,979 | 3,826 | 30.14% | 1,236,682 |
| ARGX | REDUCED | 1,328 | 1,484 | -10.51% | 1,232,079 |
| COLD | REDUCED | 77,391 | 78,367 | -1.25% | 1,216,587 |
| ACHR | REDUCED | 254,857 | 342,288 | -25.54% | 1,205,474 |
| XPO | ADDED | 5,807 | 3,644 | 59.36% | 1,192,119 |
| FFIV | NEW | 2,851 | - | - | 1,185,902 |
| JXN | REDUCED | 11,508 | 12,148 | -5.27% | 1,178,304 |
| RKLB | REDUCED | 11,494 | 14,668 | -21.64% | 1,168,365 |
| RACE | ADDED | 3,130 | 2,775 | 12.79% | 1,165,363 |
| EAT | NEW | 6,842 | - | - | 1,149,456 |
| MANH | ADDED | 8,170 | 7,883 | 3.64% | 1,137,673 |
| PSA | NEW | 3,569 | - | - | 1,136,188 |
| NSIT | NEW | 9,298 | - | - | 1,132,496 |
| AON | REDUCED | 3,394 | 7,941 | -57.26% | 1,125,557 |
| TV | ADDED | 414,520 | 376,836 | 10.0% | 1,123,349 |
| FHN | ADDED | 43,810 | 43,750 | 0.14% | 1,123,281 |
| ENTG | ADDED | 6,231 | 2,551 | 144.26% | 1,120,678 |
| OMCL | ADDED | 26,990 | 21,521 | 25.41% | 1,120,625 |
| OVV | REDUCED | 21,253 | 22,661 | -6.21% | 1,118,972 |
| AA | ADDED | 21,171 | 13,688 | 54.67% | 1,103,864 |
| INTU | REDUCED | 4,220 | 15,539 | -72.84% | 1,101,487 |
| CIFR | NEW | 44,929 | - | - | 1,100,761 |
| AM | ADDED | 48,332 | 10,742 | 349.93% | 1,099,546 |
| CAVA | ADDED | 13,984 | 12,099 | 15.58% | 1,097,464 |
| LGN | NEW | 12,298 | - | - | 1,048,159 |
| WULF | ADDED | 41,651 | 29,330 | 42.01% | 1,028,780 |
| LNG | ADDED | 4,253 | 2,243 | 89.61% | 1,016,500 |
| GBCI | REDUCED | 19,692 | 35,750 | -44.92% | 1,015,715 |
| EVR | NEW | 2,970 | - | - | 1,014,076 |
| ALG | REDUCED | 6,143 | 8,610 | -28.65% | 1,010,462 |
| VTR | ADDED | 11,240 | 4,532 | 148.01% | 998,121 |
| ACM | REDUCED | 14,179 | 14,439 | -1.8% | 989,687 |
| JBL | REDUCED | 2,563 | 3,447 | -25.65% | 988,077 |
| PIPR | REDUCED | 13,628 | 14,238 | -4.28% | 985,815 |
| O | REDUCED | 15,842 | 22,910 | -30.85% | 981,545 |
| YUM | REDUCED | 6,092 | 7,356 | -17.18% | 973,920 |
| SYF | ADDED | 12,806 | 11,605 | 10.35% | 973,893 |
| STM | NEW | 12,937 | - | - | 968,852 |
| MAIR | NEW | 24,798 | - | - | 967,122 |
| VST | REDUCED | 6,074 | 6,254 | -2.88% | 963,473 |
| ORA | REDUCED | 8,780 | 10,295 | -14.72% | 956,142 |
| EXEL | ADDED | 17,460 | 12,289 | 42.08% | 949,999 |
| ESI | ADDED | 19,861 | 18,570 | 6.95% | 948,355 |
| SKT | NEW | 23,675 | - | - | 934,458 |
| HIG | REDUCED | 7,050 | 11,950 | -41.0% | 934,266 |
| GKOS | ADDED | 6,628 | 4,377 | 51.43% | 926,329 |
| RF | NEW | 30,614 | - | - | 924,549 |
| IAUM | NEW | 22,736 | - | - | 909,667 |
| FICO | REDUCED | 761 | 1,716 | -55.65% | 909,227 |
| STLD | REDUCED | 3,944 | 8,411 | -53.11% | 905,023 |
| BMY | ADDED | 15,580 | 13,862 | 12.39% | 897,742 |
| STRL | REDUCED | 1,067 | 1,376 | -22.46% | 895,597 |
| MET | ADDED | 10,504 | 6,463 | 62.53% | 888,716 |
| AEE | REDUCED | 7,836 | 9,234 | -15.14% | 885,829 |
| VIK | REDUCED | 8,419 | 10,756 | -21.73% | 881,217 |
| EXR | REDUCED | 6,062 | 88,396 | -93.14% | 880,856 |
| SNA | ADDED | 2,166 | 1,814 | 19.4% | 871,693 |
| MKL | ADDED | 445 | 386 | 15.28% | 869,089 |
| ONC | ADDED | 3,006 | 1,780 | 68.88% | 856,620 |
| ARXS | NEW | 18,166 | - | - | 838,179 |
| ALKS | NEW | 15,829 | - | - | 829,360 |
| CHRD | NEW | 7,173 | - | - | 819,874 |
| MWH | NEW | 24,069 | - | - | 819,549 |
| FCFS | ADDED | 3,711 | 2,762 | 34.36% | 802,830 |
| KKR | REDUCED | 8,721 | 9,904 | -11.94% | 800,405 |
| EOSE | ADDED | 134,743 | 118,633 | 13.58% | 792,289 |
| APA | ADDED | 24,283 | 22,304 | 8.87% | 790,883 |
| CNP | ADDED | 17,387 | 16,143 | 7.71% | 765,736 |
| FPS | REDUCED | 13,708 | 16,087 | -14.79% | 765,729 |
| ESE | NEW | 2,178 | - | - | 762,387 |
| ROAD | REDUCED | 6,396 | 6,777 | -5.62% | 759,653 |
| CBRE | REDUCED | 5,623 | 14,567 | -61.4% | 757,294 |
| WCN | REDUCED | 4,505 | 5,803 | -22.37% | 750,909 |
| FTNT | ADDED | 4,842 | 3,043 | 59.12% | 743,903 |
| CBZ | REDUCED | 22,866 | 34,757 | -34.21% | 733,541 |
| NTNX | ADDED | 14,364 | 14,088 | 1.96% | 731,989 |
| SANM | NEW | 2,875 | - | - | 727,605 |
| MTZ | REDUCED | 1,726 | 3,771 | -54.23% | 718,120 |
| FROG | NEW | 7,887 | - | - | 716,771 |
| CASH | REDUCED | 8,233 | 13,533 | -39.16% | 716,765 |
| KYMR | UNCHANGED | 6,158 | 6,158 | 0.0% | 706,138 |
| ASND | REDUCED | 2,617 | 5,726 | -54.3% | 698,006 |
| CMG | ADDED | 20,420 | 18,309 | 11.53% | 694,280 |
| LEN | NEW | 7,639 | - | - | 691,297 |
| IDCC | REDUCED | 2,439 | 4,586 | -46.82% | 690,554 |
| DTE | ADDED | 4,491 | 4,462 | 0.65% | 684,226 |
| FLEX | NEW | 4,202 | - | - | 681,018 |
| AAOI | NEW | 4,553 | - | - | 674,572 |
| DTM | REDUCED | 4,597 | 5,092 | -9.72% | 674,564 |
| EXE | ADDED | 7,273 | 5,914 | 22.98% | 663,220 |
| NOK | ADDED | 48,572 | 30,146 | 61.12% | 645,037 |
| AXSM | NEW | 2,631 | - | - | 643,990 |
| HWC | ADDED | 8,609 | 8,526 | 0.97% | 643,279 |
| MSCI | ADDED | 1,144 | 1,056 | 8.33% | 640,913 |
| CR | REDUCED | 2,855 | 3,006 | -5.02% | 636,865 |
| SUNB | ADDED | 8,467 | 5,697 | 48.62% | 633,395 |
| FHI | NEW | 16,921 | - | - | 631,661 |
| INCY | ADDED | 5,544 | 4,649 | 19.25% | 628,468 |
| VTRS | REDUCED | 39,511 | 42,463 | -6.95% | 627,437 |
| RVMD | NEW | 3,298 | - | - | 617,649 |
| DD | REDUCED | 4,544 | 12,375 | -63.28% | 616,348 |
| ENPH | NEW | 12,415 | - | - | 611,315 |
| KFRC | ADDED | 12,875 | 12,801 | 0.58% | 604,095 |
| HUBB | ADDED | 1,154 | 713 | 61.85% | 603,773 |
| EIX | NEW | 8,100 | - | - | 603,068 |
| CRTO | ADDED | 32,970 | 32,894 | 0.23% | 602,692 |
| RDDT | ADDED | 3,439 | 3,406 | 0.97% | 596,942 |
| ELAN | ADDED | 23,600 | 12,754 | 85.04% | 580,796 |
| NXE | REDUCED | 60,245 | 137,537 | -56.2% | 565,701 |
| TIMB | ADDED | 26,054 | 18,088 | 44.04% | 558,077 |
| GPC | ADDED | 4,725 | 2,312 | 104.37% | 557,451 |
| RITM | ADDED | 59,255 | 46,885 | 26.38% | 556,404 |
| ON | ADDED | 5,804 | 3,230 | 79.69% | 548,710 |
| UNM | NEW | 6,111 | - | - | 546,344 |
| CVE | NEW | 21,889 | - | - | 543,066 |
| ENB | ADDED | 9,973 | 3,815 | 161.42% | 540,640 |
| IOT | REDUCED | 16,484 | 23,300 | -29.25% | 534,576 |
| NHC | ADDED | 2,516 | 2,513 | 0.12% | 531,700 |
| ZTS | REDUCED | 7,289 | 11,199 | -34.91% | 523,757 |
| FIVE | REDUCED | 2,878 | 5,770 | -50.12% | 517,436 |
| FLNC | NEW | 25,611 | - | - | 509,147 |
| FANG | REDUCED | 2,895 | 4,081 | -29.06% | 508,893 |
| NTAP | NEW | 3,244 | - | - | 502,041 |
| CL | ADDED | 5,433 | 5,282 | 2.86% | 498,120 |
| BWXT | REDUCED | 2,528 | 5,043 | -49.87% | 492,123 |
| HEI | REDUCED | 1,906 | 2,650 | -28.08% | 491,585 |
| KMB | NEW | 4,469 | - | - | 490,569 |
| MGM | REDUCED | 10,219 | 12,080 | -15.41% | 488,570 |
| TRP | ADDED | 7,318 | 6,984 | 4.78% | 485,085 |
| FN | REDUCED | 862 | 2,849 | -69.74% | 484,329 |
| NUE | REDUCED | 2,078 | 2,147 | -3.21% | 462,927 |
| CVNA | ADDED | 6,984 | 1,946 | 258.89% | 459,687 |
| WDAY | ADDED | 3,743 | 3,410 | 9.77% | 458,218 |
| RBRK | NEW | 5,707 | - | - | 458,158 |
| QLYS | ADDED | 3,325 | 3,288 | 1.13% | 457,154 |
| CMS | REDUCED | 5,924 | 6,360 | -6.86% | 453,194 |
| FORM | REDUCED | 2,833 | 3,158 | -10.29% | 453,082 |
| DXCM | NEW | 6,694 | - | - | 450,831 |
| PINS | REDUCED | 21,328 | 21,581 | -1.17% | 448,528 |
| MPLX | REDUCED | 7,817 | 8,229 | -5.01% | 440,309 |
| BEPC | ADDED | 11,679 | 10,524 | 10.97% | 433,524 |
| SYM | NEW | 9,586 | - | - | 430,891 |
| SOLV | ADDED | 5,517 | 5,432 | 1.56% | 425,637 |
| SYY | REDUCED | 5,014 | 5,598 | -10.43% | 419,098 |
| GFF | NEW | 4,282 | - | - | 417,626 |
| HLI | REDUCED | 3,083 | 3,206 | -3.84% | 413,555 |
| CSGP | ADDED | 14,431 | 13,940 | 3.52% | 408,686 |
| TLN | NEW | 1,060 | - | - | 407,316 |
| GPCR | UNCHANGED | 7,534 | 7,534 | 0.0% | 404,350 |
| HSY | ADDED | 2,290 | 1,885 | 21.49% | 401,781 |
| NPO | NEW | 1,041 | - | - | 392,384 |
| IBN | REDUCED | 12,907 | 14,582 | -11.49% | 374,693 |
| SLB | REDUCED | 7,965 | 8,405 | -5.23% | 370,285 |
| NDAQ | REDUCED | 4,688 | 4,913 | -4.58% | 369,519 |
| IDA | ADDED | 2,429 | 1,847 | 31.51% | 367,508 |
| AS | ADDED | 10,509 | 6,874 | 52.88% | 355,625 |
| INSM | REDUCED | 3,332 | 9,933 | -66.46% | 355,258 |
| SPHR | NEW | 2,030 | - | - | 351,251 |
| NEM | REDUCED | 3,742 | 5,824 | -35.75% | 349,471 |
| MKC | NEW | 6,846 | - | - | 345,178 |
| TSN | REDUCED | 5,950 | 6,291 | -5.42% | 340,661 |
| TPG | NEW | 8,379 | - | - | 339,768 |
| A | ADDED | 2,528 | 2,334 | 8.31% | 335,799 |
| BLDR | ADDED | 3,748 | 3,474 | 7.89% | 335,371 |
| MOG-A | REDUCED | 790 | 866 | -8.78% | 334,885 |
| WPM | ADDED | 2,890 | 2,859 | 1.08% | 324,605 |
| EXPE | NEW | 1,267 | - | - | 324,287 |
| TM | REDUCED | 1,908 | 2,118 | -9.92% | 321,395 |
| OTIS | ADDED | 4,484 | 4,022 | 11.49% | 321,048 |
| AROC | ADDED | 7,778 | 7,598 | 2.37% | 316,662 |
| KEX | NEW | 2,308 | - | - | 313,819 |
| BC | NEW | 3,673 | - | - | 309,414 |
| MUR | ADDED | 9,484 | 9,483 | 0.01% | 308,798 |
| ROP | REDUCED | 890 | 6,244 | -85.75% | 301,167 |
| LH | ADDED | 1,075 | 1,036 | 3.76% | 301,069 |
| ENS | NEW | 1,281 | - | - | 299,523 |
| AAON | NEW | 2,355 | - | - | 298,755 |
| AIG | REDUCED | 4,004 | 9,035 | -55.68% | 298,417 |
| TECK | REDUCED | 4,899 | 5,862 | -16.43% | 291,266 |
| RDNT | ADDED | 4,698 | 4,226 | 11.17% | 289,726 |
| NTES | REDUCED | 2,254 | 2,657 | -15.17% | 288,828 |
| STE | ADDED | 1,358 | 1,040 | 30.58% | 285,954 |
| VSAT | REDUCED | 3,109 | 5,166 | -39.82% | 279,219 |
| LVS | REDUCED | 6,030 | 6,185 | -2.51% | 278,526 |
| NUTX | NEW | 1,610 | - | - | 275,079 |
| ED | REDUCED | 2,473 | 2,537 | -2.52% | 273,558 |
| MUSA | REDUCED | 501 | 585 | -14.36% | 270,075 |
| IX | REDUCED | 6,973 | 7,922 | -11.98% | 265,265 |
| VG | REDUCED | 23,801 | 45,725 | -47.95% | 264,905 |
| VRSK | ADDED | 1,474 | 1,178 | 25.13% | 264,601 |
| ADM | ADDED | 3,460 | 3,218 | 7.52% | 264,335 |
| ZS | REDUCED | 1,866 | 1,871 | -0.27% | 263,386 |
| AORT | ADDED | 11,718 | 11,611 | 0.92% | 263,303 |
| AMG | REDUCED | 777 | 791 | -1.77% | 262,937 |
| AMRZ | NEW | 4,923 | - | - | 262,411 |
| RUSHB | NEW | 3,587 | - | - | 261,797 |
| EQT | REDUCED | 4,916 | 5,284 | -6.96% | 261,404 |
| DOC | REDUCED | 12,165 | 13,790 | -11.78% | 260,331 |
| DHT | REDUCED | 15,672 | 30,589 | -48.77% | 259,058 |
| KARO | NEW | 5,233 | - | - | 258,301 |
| UI | ADDED | 482 | 480 | 0.42% | 257,196 |
| ROIV | REDUCED | 7,249 | 19,712 | -63.23% | 256,542 |
| EBAY | REDUCED | 2,265 | 2,620 | -13.55% | 253,082 |
| KIM | ADDED | 9,933 | 9,252 | 7.36% | 251,802 |
| TYL | REDUCED | 856 | 1,334 | -35.83% | 250,346 |
| NEU | UNCHANGED | 315 | 315 | 0.0% | 249,554 |
| POWI | NEW | 2,934 | - | - | 245,752 |
| FTI | REDUCED | 3,671 | 15,174 | -75.81% | 243,389 |
| TREX | NEW | 4,832 | - | - | 241,793 |
| PSMT | NEW | 1,234 | - | - | 241,099 |
| KT | REDUCED | 13,929 | 126,136 | -88.96% | 240,693 |
| KGC | REDUCED | 10,118 | 11,497 | -11.99% | 238,987 |
| KVUE | REDUCED | 12,408 | 12,512 | -0.83% | 237,113 |
| HAL | REDUCED | 6,979 | 24,644 | -71.68% | 236,923 |
| PHI | NEW | 13,477 | - | - | 236,117 |
| PR | ADDED | 12,756 | 9,672 | 31.89% | 234,838 |
| GIS | REDUCED | 6,640 | 6,958 | -4.57% | 231,074 |
| GSL | REDUCED | 6,145 | 6,163 | -0.29% | 231,052 |
| HST | REDUCED | 9,573 | 10,500 | -8.83% | 226,976 |
| RVTY | NEW | 2,028 | - | - | 225,635 |
| TRMD | NEW | 8,608 | - | - | 224,324 |
| DAC | REDUCED | 1,829 | 1,850 | -1.14% | 223,815 |
| AZO | ADDED | 70 | 64 | 9.38% | 223,716 |
| AIR | NEW | 1,551 | - | - | 221,684 |
| BXP | NEW | 3,342 | - | - | 221,608 |
| ALC | REDUCED | 3,252 | 3,856 | -15.66% | 218,187 |
| BANC | ADDED | 10,661 | 10,635 | 0.24% | 217,804 |
| HTGC | NEW | 13,598 | - | - | 214,438 |
| ACA | NEW | 1,467 | - | - | 213,140 |
| APTV | NEW | 3,434 | - | - | 210,779 |
| OC | NEW | 1,304 | - | - | 207,208 |
| ESTC | NEW | 3,601 | - | - | 205,329 |
| RYAN | REDUCED | 5,436 | 30,584 | -82.23% | 205,263 |
| DT | REDUCED | 4,655 | 54,894 | -91.52% | 204,401 |
| ALB | REDUCED | 1,510 | 4,974 | -69.64% | 203,895 |
| ADBE | NEW | 993 | - | - | 203,500 |
| GRVY | NEW | 3,027 | - | - | 203,263 |
| CFR | NEW | 1,304 | - | - | 201,494 |
| RGLD | ADDED | 1,008 | 993 | 1.51% | 201,135 |
| TTEK | NEW | 6,930 | - | - | 200,208 |
| GLO | UNCHANGED | 27,950 | 27,950 | 0.0% | 171,054 |
| GEOS | UNCHANGED | 24,313 | 24,313 | 0.0% | 164,599 |
| GRAB | NEW | 38,509 | - | - | 145,179 |
| CAG | NEW | 10,235 | - | - | 137,763 |
| BCRX | REDUCED | 12,462 | 12,998 | -4.12% | 124,620 |
| GASS | ADDED | 15,561 | 14,609 | 6.52% | 122,932 |
| AVTR | NEW | 11,561 | - | - | 114,454 |
| NRXS | ADDED | 14,300 | 11,000 | 30.0% | 104,533 |
| HLMN | NEW | 10,414 | - | - | 87,894 |
| SB | NEW | 12,537 | - | - | 79,108 |
| RNW | NEW | 12,441 | - | - | 77,756 |
| FJET | REDUCED | 12,660 | 13,660 | -7.32% | 67,351 |
| RIG | REDUCED | 10,241 | 108,874 | -90.59% | 50,078 |
| AQST | UNCHANGED | 10,100 | 10,100 | 0.0% | 42,016 |
| INVZ | UNCHANGED | 52,000 | 52,000 | 0.0% | 39,582 |
| RBBN | UNCHANGED | 16,260 | 16,260 | 0.0% | 38,048 |
| UWMC | ADDED | 13,894 | 13,261 | 4.77% | 31,817 |
| CNDT | UNCHANGED | 14,119 | 14,119 | 0.0% | 20,614 |
| TELO | ADDED | 13,600 | 13,100 | 3.82% | 17,408 |
| CGTX | UNCHANGED | 10,040 | 10,040 | 0.0% | 11,546 |
| CGC | UNCHANGED | 10,005 | 10,005 | 0.0% | 9,505 |
| WLTH | CLOSED OUT | 0 | 68,115 | -100.0% | 0 |
| XHR | CLOSED OUT | 0 | 63,160 | -100.0% | 0 |
| BRBR | CLOSED OUT | 0 | 55,691 | -100.0% | 0 |
| NATL | CLOSED OUT | 0 | 45,305 | -100.0% | 0 |
| VNT | CLOSED OUT | 0 | 44,702 | -100.0% | 0 |
| IAG | CLOSED OUT | 0 | 33,719 | -100.0% | 0 |
| FUL | CLOSED OUT | 0 | 31,880 | -100.0% | 0 |
| HIMX | CLOSED OUT | 0 | 28,018 | -100.0% | 0 |
| NOG | CLOSED OUT | 0 | 26,324 | -100.0% | 0 |
| HMC | CLOSED OUT | 0 | 25,802 | -100.0% | 0 |
| WPP | CLOSED OUT | 0 | 21,110 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 19,912 | -100.0% | 0 |
| BIDU | CLOSED OUT | 0 | 18,624 | -100.0% | 0 |
| GILT | CLOSED OUT | 0 | 18,274 | -100.0% | 0 |
| GIL | CLOSED OUT | 0 | 15,445 | -100.0% | 0 |
| INFY | CLOSED OUT | 0 | 12,410 | -100.0% | 0 |
| DOLE | CLOSED OUT | 0 | 12,201 | -100.0% | 0 |
| GROY | CLOSED OUT | 0 | 11,572 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 11,545 | -100.0% | 0 |
| BBIO | CLOSED OUT | 0 | 11,050 | -100.0% | 0 |
| SLDP | CLOSED OUT | 0 | 10,559 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 9,594 | -100.0% | 0 |
| MEOH | CLOSED OUT | 0 | 8,987 | -100.0% | 0 |
| CWEN | CLOSED OUT | 0 | 7,127 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 6,943 | -100.0% | 0 |
| MTH | CLOSED OUT | 0 | 6,096 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 5,413 | -100.0% | 0 |
| MZTI | CLOSED OUT | 0 | 5,411 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 5,410 | -100.0% | 0 |
| EMBJ | CLOSED OUT | 0 | 5,081 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 4,808 | -100.0% | 0 |
| FSV | CLOSED OUT | 0 | 2,325 | -100.0% | 0 |
| NOVT | CLOSED OUT | 0 | 2,263 | -100.0% | 0 |
| BCPC | CLOSED OUT | 0 | 2,071 | -100.0% | 0 |
| CHE | CLOSED OUT | 0 | 1,951 | -100.0% | 0 |
| RGEN | CLOSED OUT | 0 | 1,919 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 1,585 | -100.0% | 0 |
| SPXC | CLOSED OUT | 0 | 1,375 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 1,293 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 1,154 | -100.0% | 0 |
| CSW | CLOSED OUT | 0 | 984 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 912 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 620 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 276,048,788 | 2.59 | 745997.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 241,984,468 | 2.27 | 1796203.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 222,683,962 | 2.09 | 5019927.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 146,849,764 | 1.38 | 1717742.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 134,525,807 | 1.26 | 1832527.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 131,491,338 | 1.23 | 191452.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 111,532,090 | 1.05 | 385444.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 109,894,404 | 1.03 | 2341168.0 | |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 106,940,516 | 1.0 | 770021.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 100,275,586 | 0.94 | 1215609.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 89,381,058 | 0.84 | 242633.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 84,259,153 | 0.79 | 1541232.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 81,200,893 | 0.76 | 405822.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 80,087,093 | 0.75 | 1496955.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 74,119,451 | 0.7 | 860453.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 71,783,067 | 0.67 | 97478.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 71,322,507 | 0.67 | 191203.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 64,455,904 | 0.61 | 1330909.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 60,415,270 | 0.57 | 1621451.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 59,400,763 | 0.56 | 249227.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 58,874,082 | 0.55 | 85721.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 57,645,897 | 0.54 | 1486102.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 57,401,170 | 0.54 | 160621.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 54,680,655 | 0.51 | 1310344.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 53,078,310 | 0.5 | 581935.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 51,645,090 | 0.49 | 523837.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 51,084,351 | 0.48 | 616663.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 50,514,855 | 0.47 | 742756.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 50,438,309 | 0.47 | 368917.0 | |
| - | J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 49,841,679 | 0.47 | 699827.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 49,056,778 | 0.46 | 495623.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 48,549,288 | 0.46 | 1126172.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 48,179,159 | 0.45 | 606714.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 47,902,286 | 0.45 | 374003.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 47,781,600 | 0.45 | 145974.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 47,316,579 | 0.44 | 125259.0 |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 46,700,212 | 0.44 | 857514.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 46,637,176 | 0.44 | 1018279.0 | |
| - | BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 45,140,346 | 0.42 | 1861458.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 44,946,523 | 0.42 | 37473.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 44,610,216 | 0.42 | 126489.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 43,725,874 | 0.41 | 218531.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 43,618,350 | 0.41 | 682817.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 43,086,271 | 0.4 | 196355.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 42,121,240 | 0.4 | 56405.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 41,552,430 | 0.39 | 55485.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 40,071,119 | 0.38 | 1550140.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 38,631,018 | 0.36 | 1050898.0 | |
| - | NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | 38,151,706 | 0.36 | 905571.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 37,801,399 | 0.36 | 498765.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 36,833,754 | 0.35 | 1566061.0 | |
| - | PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | 36,011,990 | 0.34 | 868596.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 35,941,638 | 0.34 | 1308396.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 34,542,488 | 0.32 | 426135.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 34,340,572 | 0.32 | 938267.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 33,555,307 | 0.32 | 405993.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 32,314,526 | 0.3 | 453537.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 32,123,522 | 0.3 | 27830.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 32,017,068 | 0.3 | 787822.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 31,939,525 | 0.3 | 232237.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 30,325,226 | 0.28 | 376384.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 30,157,696 | 0.28 | 84388.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 30,082,186 | 0.28 | 311474.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 30,036,452 | 0.28 | 202525.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 29,647,283 | 0.28 | 562354.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 29,641,729 | 0.28 | 380461.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 29,622,522 | 0.28 | 415755.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 29,561,532 | 0.28 | 838863.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 29,460,471 | 0.28 | 597818.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 29,161,956 | 0.27 | 374303.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 28,755,523 | 0.27 | 313788.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 28,316,287 | 0.27 | 562389.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 27,625,561 | 0.26 | 320705.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 26,858,136 | 0.25 | 603825.0 | |
| - | GOLDMAN SACHS ETF TR | CORPORATE BD ETF | 38149W465 | 25,960,607 | 0.24 | 513093.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 25,698,258 | 0.24 | 134885.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 25,362,696 | 0.24 | 238573.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 25,122,923 | 0.24 | 569810.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 24,972,353 | 0.23 | 33346.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 24,886,748 | 0.23 | 104417.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 24,608,302 | 0.23 | 137784.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 24,075,136 | 0.23 | 42740.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 23,495,865 | 0.22 | 81199.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 23,394,780 | 0.22 | 305017.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 23,245,034 | 0.22 | 62316.0 |
| - | GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 23,036,781 | 0.22 | 471582.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 23,012,664 | 0.22 | 105597.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 22,936,255 | 0.22 | 438217.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,746,008 | 0.21 | 294981.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 22,711,559 | 0.21 | 53998.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,593,797 | 0.21 | 317106.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 22,375,799 | 0.21 | 275327.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 22,351,312 | 0.21 | 218488.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 22,213,546 | 0.21 | 111018.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 21,951,582 | 0.21 | 34368.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 21,823,613 | 0.2 | 832010.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 21,529,991 | 0.2 | 234138.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 21,493,256 | 0.2 | 875489.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,430,673 | 0.2 | 57914.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 21,411,620 | 0.2 | 939931.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 21,095,293 | 0.2 | 418807.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 20,824,623 | 0.2 | 81996.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,241,402 | 0.19 | 244343.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 19,979,575 | 0.19 | 433867.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 19,598,512 | 0.18 | 67731.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 19,522,068 | 0.18 | 172365.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 19,276,359 | 0.18 | 214277.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 18,918,431 | 0.18 | 504357.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 18,645,619 | 0.18 | 806123.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 18,560,707 | 0.17 | 212913.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 18,504,344 | 0.17 | 54262.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 18,460,754 | 0.17 | 723384.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 18,432,025 | 0.17 | 386011.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 18,368,007 | 0.17 | 105855.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,273,821 | 0.17 | 77229.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 18,258,581 | 0.17 | 72558.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 18,244,436 | 0.17 | 191161.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 18,037,818 | 0.17 | 195617.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 17,861,568 | 0.17 | 152013.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 17,743,062 | 0.17 | 315938.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 17,737,441 | 0.17 | 524311.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 17,696,596 | 0.17 | 47441.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 17,636,668 | 0.17 | 193363.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 17,584,604 | 0.17 | 200098.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,142,654 | 0.16 | 29510.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 17,057,772 | 0.16 | 668408.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 17,048,810 | 0.16 | 350366.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,018,011 | 0.16 | 211220.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 17,014,646 | 0.16 | 154468.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 16,967,706 | 0.16 | 78113.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 16,926,410 | 0.16 | 320819.0 | |
| - | SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | 81752T411 | 16,922,765 | 0.16 | 564091.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 16,791,559 | 0.16 | 805157.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 16,506,425 | 0.16 | 29304.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 16,474,700 | 0.15 | 22.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 16,282,161 | 0.15 | 46082.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 15,936,529 | 0.15 | 212600.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,896,893 | 0.15 | 183949.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 15,896,062 | 0.15 | 465818.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 15,827,554 | 0.15 | 41900.0 |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 15,627,142 | 0.15 | 301043.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 15,562,700 | 0.15 | 51367.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 15,525,575 | 0.15 | 386882.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 15,520,768 | 0.15 | 41087.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 15,266,376 | 0.14 | 149231.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 15,236,498 | 0.14 | 36226.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 15,167,112 | 0.14 | 172530.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 15,128,449 | 0.14 | 52282.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 14,755,824 | 0.14 | 324375.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 14,691,637 | 0.14 | 160337.0 | |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 14,656,068 | 0.14 | 257124.0 | |
| - | GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | 14,588,561 | 0.14 | 210726.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 14,528,532 | 0.14 | 271081.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 14,507,106 | 0.14 | 144666.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 14,394,493 | 0.14 | 311907.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 14,309,537 | 0.13 | 7193.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 14,172,206 | 0.13 | 144173.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 14,154,322 | 0.13 | 335331.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 14,092,392 | 0.13 | 15065.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 14,068,428 | 0.13 | 157753.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 14,004,129 | 0.13 | 149107.0 | |
| - | GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | 13,901,386 | 0.13 | 185006.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 13,854,342 | 0.13 | 233592.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,602,435 | 0.13 | 18472.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 13,445,024 | 0.13 | 317624.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 13,326,549 | 0.13 | 246651.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 13,252,185 | 0.12 | 282743.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,246,077 | 0.12 | 123082.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,178,511 | 0.12 | 389436.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 13,164,201 | 0.12 | 80138.0 | |
| CRSP | REDUCED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 12,996,991 | 0.12 | 238302.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,960,232 | 0.12 | 149968.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 12,919,061 | 0.12 | 67809.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 12,898,894 | 0.12 | 144606.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 12,836,423 | 0.12 | 37443.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,612,347 | 0.12 | 53302.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 12,568,137 | 0.12 | 252474.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 12,408,940 | 0.12 | 99462.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,317,002 | 0.12 | 99195.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,306,869 | 0.12 | 21186.0 |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 12,212,952 | 0.11 | 149412.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 11,949,243 | 0.11 | 101730.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 11,835,987 | 0.11 | 122665.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 11,780,707 | 0.11 | 419990.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 11,774,844 | 0.11 | 134156.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 11,772,438 | 0.11 | 197160.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 11,717,727 | 0.11 | 475171.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 11,534,274 | 0.11 | 215152.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 11,521,440 | 0.11 | 24125.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 11,494,241 | 0.11 | 89449.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 11,452,387 | 0.11 | 230060.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 11,361,510 | 0.11 | 205899.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 11,286,926 | 0.11 | 31944.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 11,282,292 | 0.11 | 217889.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,258,240 | 0.11 | 31503.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 11,110,472 | 0.1 | 75767.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 11,097,155 | 0.1 | 232596.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 11,091,142 | 0.1 | 220193.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 10,983,698 | 0.1 | 5521.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 10,962,744 | 0.1 | 210822.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 10,891,739 | 0.1 | 98729.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 10,891,463 | 0.1 | 252468.0 | |
| - | CORNING INC | COM | 219350105 | 10,887,193 | 0.1 | 42623.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 10,866,359 | 0.1 | 31672.0 |
| TEM | ADDED | TEMPUS AI INC | CL A | 88023B103 | 10,809,854 | 0.1 | 186602.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,683,194 | 0.1 | 21350.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 10,627,986 | 0.1 | 366862.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 10,615,537 | 0.1 | 112310.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,565,370 | 0.1 | 10447.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 10,455,188 | 0.1 | 50015.0 |
| - | FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 10,445,728 | 0.1 | 554003.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 10,407,217 | 0.1 | 137607.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 10,385,580 | 0.1 | 104926.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 10,184,675 | 0.1 | 21326.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 10,180,073 | 0.1 | 238019.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 10,130,300 | 0.1 | 182298.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 10,087,370 | 0.09 | 84775.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 9,920,025 | 0.09 | 20772.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,895,020 | 0.09 | 165773.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,870,355 | 0.09 | 19218.0 |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 9,852,406 | 0.09 | 255376.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 9,731,814 | 0.09 | 228087.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 9,712,151 | 0.09 | 85060.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 9,616,224 | 0.09 | 210975.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 9,590,895 | 0.09 | 73550.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 9,581,062 | 0.09 | 75240.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 9,533,231 | 0.09 | 68275.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,465,044 | 0.09 | 38952.0 | |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 9,449,141 | 0.09 | 168074.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,368,721 | 0.09 | 99067.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 9,345,085 | 0.09 | 78188.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,344,339 | 0.09 | 30827.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,325,545 | 0.09 | 46607.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 9,280,645 | 0.09 | 36881.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 9,229,515 | 0.09 | 7695.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 9,207,300 | 0.09 | 58750.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 9,122,065 | 0.09 | 85677.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,102,682 | 0.09 | 57601.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 9,078,979 | 0.09 | 30459.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,058,460 | 0.09 | 61078.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 9,048,816 | 0.08 | 37966.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 8,993,786 | 0.08 | 33272.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 8,930,212 | 0.08 | 101618.0 | |
| - | PGIM ETF TR | SHOR DURA BD ETF | 69344A842 | 8,911,012 | 0.08 | 175069.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 8,901,645 | 0.08 | 138010.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,850,155 | 0.08 | 56388.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 8,846,609 | 0.08 | 268323.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 8,796,227 | 0.08 | 25638.0 |
| TWST | REDUCED | TWIST BIOSCIENCE CORP | COM | 90184D100 | 8,759,409 | 0.08 | 85142.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 8,753,529 | 0.08 | 98343.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,649,700 | 0.08 | 20811.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 8,638,479 | 0.08 | 17854.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 8,601,604 | 0.08 | 45336.0 |
| - | J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | 8,588,164 | 0.08 | 186314.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 8,582,429 | 0.08 | 23701.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 8,578,488 | 0.08 | 98558.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 8,560,003 | 0.08 | 181356.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 8,552,080 | 0.08 | 33674.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,538,813 | 0.08 | 23893.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 8,519,422 | 0.08 | 51396.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 8,513,592 | 0.08 | 167097.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 8,508,154 | 0.08 | 25421.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,494,128 | 0.08 | 77878.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,476,871 | 0.08 | 38897.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,300,765 | 0.08 | 33714.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 8,256,970 | 0.08 | 6884.0 |
| AAAU | NEW | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 8,241,679 | 0.08 | 208281.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 8,224,534 | 0.08 | 18980.0 |
| TXG | REDUCED | 10X GENOMICS INC | CL A COM | 88025U109 | 8,161,704 | 0.08 | 212877.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 8,101,123 | 0.08 | 42723.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 8,068,854 | 0.08 | 20695.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 8,068,282 | 0.08 | 75313.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 8,025,924 | 0.08 | 304185.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 7,988,405 | 0.08 | 45306.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,985,303 | 0.07 | 19213.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 7,978,501 | 0.07 | 14164.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,973,604 | 0.07 | 18481.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,942,459 | 0.07 | 289765.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,935,526 | 0.07 | 57700.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 7,826,447 | 0.07 | 192533.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 7,807,228 | 0.07 | 66467.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 7,765,131 | 0.07 | 7292.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 7,758,451 | 0.07 | 322195.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 7,748,872 | 0.07 | 102893.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,735,402 | 0.07 | 291902.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 7,733,359 | 0.07 | 10843.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 7,729,457 | 0.07 | 103974.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 7,689,402 | 0.07 | 96832.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 7,682,714 | 0.07 | 7855.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 7,601,139 | 0.07 | 253287.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 7,552,528 | 0.07 | 138249.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,480,425 | 0.07 | 84486.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,477,847 | 0.07 | 64094.0 |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 7,410,108 | 0.07 | 142749.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 7,344,229 | 0.07 | 94715.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,328,262 | 0.07 | 20039.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 7,327,502 | 0.07 | 42886.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,321,285 | 0.07 | 26035.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 7,315,318 | 0.07 | 80159.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 7,314,709 | 0.07 | 76426.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,262,479 | 0.07 | 7181.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 7,250,354 | 0.07 | 81282.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,158,937 | 0.07 | 86944.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 7,078,901 | 0.07 | 41431.0 | |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 7,078,602 | 0.07 | 26077.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 7,071,241 | 0.07 | 18921.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 7,048,091 | 0.07 | 70012.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 7,019,516 | 0.07 | 154309.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 7,007,210 | 0.07 | 219181.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,994,593 | 0.07 | 165201.0 |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 6,912,842 | 0.06 | 158989.0 | |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 6,865,312 | 0.06 | 126247.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 6,862,093 | 0.06 | 37931.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 6,845,261 | 0.06 | 36955.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 6,844,668 | 0.06 | 19950.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 6,787,125 | 0.06 | 70116.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 6,709,480 | 0.06 | 71954.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 6,701,585 | 0.06 | 30958.0 |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 6,677,584 | 0.06 | 248607.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,653,985 | 0.06 | 48382.0 | |
| - | UNION PAC CORP | COM | 907818108 | 6,564,680 | 0.06 | 24135.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 6,503,272 | 0.06 | 6763.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,489,929 | 0.06 | 80063.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,481,026 | 0.06 | 28543.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 6,472,316 | 0.06 | 5509.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 6,430,001 | 0.06 | 251565.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 6,424,596 | 0.06 | 9008.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 6,389,723 | 0.06 | 68508.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 6,385,968 | 0.06 | 5436.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 6,378,506 | 0.06 | 26005.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 6,340,384 | 0.06 | 85289.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 6,295,998 | 0.06 | 88179.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 6,289,999 | 0.06 | 8700.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,274,329 | 0.06 | 42919.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 6,231,412 | 0.06 | 116236.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,211,349 | 0.06 | 90796.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 6,194,516 | 0.06 | 108714.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 6,139,861 | 0.06 | 134351.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 6,116,255 | 0.06 | 74011.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 6,040,607 | 0.06 | 58150.0 | |
| NTLA | REDUCED | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 6,024,028 | 0.06 | 356030.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 6,001,933 | 0.06 | 15112.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 5,992,331 | 0.06 | 234809.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 5,974,908 | 0.06 | 42690.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,973,256 | 0.06 | 105759.0 | |
| DFH | UNCHANGED | DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 5,951,179 | 0.06 | 344796.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 5,919,034 | 0.06 | 16783.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,916,554 | 0.06 | 11520.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,899,643 | 0.06 | 18580.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 5,890,306 | 0.06 | 13823.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 5,844,853 | 0.05 | 25752.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 5,807,935 | 0.05 | 185084.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 5,796,032 | 0.05 | 32872.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 5,728,778 | 0.05 | 216017.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 5,696,743 | 0.05 | 182005.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 5,667,942 | 0.05 | 165391.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 5,650,601 | 0.05 | 60331.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 5,649,925 | 0.05 | 16703.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 5,649,118 | 0.05 | 21011.0 |
| BEAM | REDUCED | BEAM THERAPEUTICS INC | COM | 07373V105 | 5,634,108 | 0.05 | 164164.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 5,601,060 | 0.05 | 84100.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 5,590,755 | 0.05 | 149246.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 5,589,201 | 0.05 | 16524.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 5,569,629 | 0.05 | 81894.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,567,477 | 0.05 | 32773.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 5,554,166 | 0.05 | 58762.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 5,521,646 | 0.05 | 62034.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 5,519,145 | 0.05 | 33296.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,488,291 | 0.05 | 91885.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,457,478 | 0.05 | 24035.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 5,452,462 | 0.05 | 12796.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,425,798 | 0.05 | 17714.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,421,590 | 0.05 | 10814.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 5,402,541 | 0.05 | 12146.0 |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 5,393,770 | 0.05 | 164344.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 5,380,884 | 0.05 | 55905.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 5,370,331 | 0.05 | 26769.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,335,537 | 0.05 | 64980.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,304,856 | 0.05 | 21882.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 5,284,681 | 0.05 | 32714.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5,283,754 | 0.05 | 112564.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 5,273,924 | 0.05 | 34656.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 5,265,864 | 0.05 | 66304.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,200,630 | 0.05 | 17157.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,199,372 | 0.05 | 5388.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 5,195,796 | 0.05 | 18061.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,185,015 | 0.05 | 53686.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,134,892 | 0.05 | 35072.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,130,466 | 0.05 | 53121.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,128,166 | 0.05 | 6867.0 | |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 5,120,140 | 0.05 | 146793.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 5,118,075 | 0.05 | 67987.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 5,116,510 | 0.05 | 16264.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 5,099,032 | 0.05 | 34794.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,082,490 | 0.05 | 39738.0 | |
| WTS | ADDED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5,081,804 | 0.05 | 12982.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 5,057,907 | 0.05 | 23763.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 5,035,808 | 0.05 | 451642.0 | |
| - | SIMPSON MFG INC | COM | 829073105 | 5,014,351 | 0.05 | 23952.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 5,013,510 | 0.05 | 73415.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 5,005,782 | 0.05 | 30652.0 |
| SARO | ADDED | STANDARDAERO INC | COM | 85423L103 | 5,003,195 | 0.05 | 167275.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 5,000,546 | 0.05 | 34225.0 | |
| ULS | REDUCED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 4,929,820 | 0.05 | 48398.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 4,926,253 | 0.05 | 9493.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 4,918,424 | 0.05 | 19976.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 4,898,659 | 0.05 | 33875.0 | |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 4,878,403 | 0.05 | 102660.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,856,285 | 0.05 | 9705.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 4,843,204 | 0.05 | 46587.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,823,397 | 0.05 | 20237.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 4,817,004 | 0.05 | 31257.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 4,793,816 | 0.05 | 142039.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,785,207 | 0.04 | 50044.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 4,779,560 | 0.04 | 40830.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 4,738,277 | 0.04 | 93586.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 4,685,288 | 0.04 | 13214.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 4,675,650 | 0.04 | 24658.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,660,785 | 0.04 | 12495.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 4,648,490 | 0.04 | 224565.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 4,607,548 | 0.04 | 49935.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,606,327 | 0.04 | 11583.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 4,576,623 | 0.04 | 20164.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 4,573,718 | 0.04 | 100876.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 4,559,717 | 0.04 | 120119.0 | |
| TAK | ADDED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,549,138 | 0.04 | 283789.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 4,541,240 | 0.04 | 38313.0 | |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 4,524,960 | 0.04 | 55189.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,508,571 | 0.04 | 6236.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 4,506,972 | 0.04 | 45278.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,473,565 | 0.04 | 6708.0 |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 4,466,897 | 0.04 | 71322.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,461,070 | 0.04 | 15874.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,459,814 | 0.04 | 59110.0 | |
| - | ISHARES INC | EURO HIGH YIELD | 464286210 | 4,455,999 | 0.04 | 82733.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 4,454,783 | 0.04 | 41904.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 4,451,882 | 0.04 | 27894.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,449,399 | 0.04 | 95052.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 4,411,155 | 0.04 | 90374.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 4,407,691 | 0.04 | 38603.0 |
| RRX | ADDED | REGAL REXNORD CORPORATION | COM | 758750103 | 4,397,463 | 0.04 | 18462.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,390,919 | 0.04 | 3804.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,386,082 | 0.04 | 33372.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,368,346 | 0.04 | 24147.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 4,358,175 | 0.04 | 94435.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,358,037 | 0.04 | 14505.0 | |
| PRI | ADDED | PRIMERICA INC | COM | 74164M108 | 4,354,797 | 0.04 | 15323.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,354,207 | 0.04 | 19443.0 | |
| - | LOWES COS INC | COM | 548661107 | 4,354,166 | 0.04 | 19748.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 4,351,621 | 0.04 | 26109.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 4,348,377 | 0.04 | 28702.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 4,327,186 | 0.04 | 100492.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 4,322,661 | 0.04 | 14744.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 4,317,984 | 0.04 | 12541.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 4,313,166 | 0.04 | 183383.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 4,292,077 | 0.04 | 37368.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,284,268 | 0.04 | 5614.0 | |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 4,259,489 | 0.04 | 85946.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,259,347 | 0.04 | 20096.0 |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 4,257,877 | 0.04 | 47994.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 4,241,841 | 0.04 | 30796.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,238,814 | 0.04 | 4191.0 |
| BKU | ADDED | BANKUNITED INC | COM | 06652K103 | 4,224,889 | 0.04 | 87201.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 4,223,526 | 0.04 | 38343.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 4,212,808 | 0.04 | 47330.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,210,498 | 0.04 | 26827.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,180,963 | 0.04 | 42576.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 4,176,065 | 0.04 | 83538.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 4,175,096 | 0.04 | 30835.0 |
| - | TJX COS INC NEW | COM | 872540109 | 4,172,623 | 0.04 | 27542.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,155,645 | 0.04 | 67287.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,151,040 | 0.04 | 22945.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 4,138,441 | 0.04 | 34513.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 4,137,030 | 0.04 | 181608.0 | |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 4,130,070 | 0.04 | 81735.0 | |
| TTC | ADDED | TORO CO | COM | 891092108 | 4,129,439 | 0.04 | 42388.0 |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 4,122,832 | 0.04 | 58455.0 |
| - | QUALCOMM INC | COM | 747525103 | 4,120,665 | 0.04 | 22299.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 4,113,676 | 0.04 | 14765.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 4,109,091 | 0.04 | 160763.0 | |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 4,107,965 | 0.04 | 183884.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 4,107,774 | 0.04 | 43459.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,097,191 | 0.04 | 76170.0 | |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 4,094,724 | 0.04 | 146397.0 | |
| SAIA | ADDED | SAIA INC | COM | 78709Y105 | 4,089,042 | 0.04 | 9709.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,083,192 | 0.04 | 56585.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 4,050,898 | 0.04 | 84341.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,023,003 | 0.04 | 115570.0 | |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 4,015,070 | 0.04 | 6234.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 3,999,539 | 0.04 | 19838.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,992,768 | 0.04 | 11300.0 |
| - | TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | 3,989,489 | 0.04 | 157937.0 | |
| - | DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 3,979,171 | 0.04 | 87281.0 | |
| - | LOWES COS INC | COM | 548661107 | 3,972,851 | 0.04 | 18018.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,945,708 | 0.04 | 47740.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,944,765 | 0.04 | 4033.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 3,943,358 | 0.04 | 4101.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,928,280 | 0.04 | 83714.0 | |
| - | FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 3,927,105 | 0.04 | 101844.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 3,923,285 | 0.04 | 27407.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 10,647,688,220 | 2483 | 5.462939 | 0.269024 | 9.567548 |
| 2026-03-31 | 2026-05-15 | 9,018,944,911 | 2195 | 5.226964 | 0.259509 | 9.329628 |
| 2025-12-31 | 2026-02-06 | 7,409,957,309 | 2075 | 5.345581 | 0.264802 | 9.110106 |
| 2025-09-30 | 2025-11-10 | 5,246,164,592 | 1497 | 4.480232 | 0.22022 | 7.431419 |
| 2025-03-31 | 2025-05-13 | 3,883,800,637 | 1098 | 4.775998 | 0.23232 | 8.678189 |
| 2024-12-31 | 2025-02-06 | 2,904,072,339 | 647 | 4.667944 | 0.219195 | 8.748207 |