ELEVATION POINT WEALTH PARTNERS, LLC
CIK 0001744349
Annualised vol
7.29184%
Beta
0.362329
HHI
67.700075
Top-10 weight
19.215807%
VaR 95%
0.674842%
VaR 99%
1.345169%
Max drawdown
12.566316%
Matched value
39.4907%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 587,164 | 590,038 | -0.49% | 169,901,824 |
| GOOGL | ADDED | 393,215 | 360,554 | 9.06% | 139,952,342 |
| NVDA | ADDED | 527,328 | 499,727 | 5.52% | 105,482,922 |
| MSFT | ADDED | 233,876 | 230,977 | 1.26% | 87,240,372 |
| AMZN | ADDED | 320,122 | 302,481 | 5.83% | 76,297,758 |
| JPM | ADDED | 196,682 | 171,511 | 14.68% | 64,380,411 |
| AVGO | REDUCED | 162,693 | 165,864 | -1.91% | 61,457,098 |
| LLY | REDUCED | 42,067 | 42,234 | -0.4% | 50,379,866 |
| HD | ADDED | 133,466 | 122,947 | 8.56% | 47,013,741 |
| BLK | ADDED | 760,966 | 610,411 | 24.66% | 42,541,077 |
| MU | REDUCED | 35,098 | 35,511 | -1.16% | 40,512,445 |
| META | ADDED | 66,600 | 59,269 | 12.37% | 37,461,897 |
| MS | ADDED | 385,569 | 378,896 | 1.76% | 32,182,962 |
| WDC | REDUCED | 42,693 | 51,393 | -16.93% | 27,269,245 |
| KO | ADDED | 321,668 | 302,522 | 6.33% | 26,290,844 |
| CMCSA | ADDED | 1,005,982 | 987,693 | 1.85% | 24,696,865 |
| JNJ | ADDED | 94,695 | 94,655 | 0.04% | 24,049,508 |
| ABBV | ADDED | 92,097 | 87,277 | 5.52% | 23,175,282 |
| TSLA | ADDED | 52,501 | 48,502 | 8.25% | 21,964,125 |
| PANW | ADDED | 60,596 | 50,346 | 20.36% | 20,664,365 |
| WMT | REDUCED | 181,556 | 186,399 | -2.6% | 20,562,994 |
| MRK | ADDED | 145,564 | 116,727 | 24.7% | 18,786,683 |
| COST | ADDED | 17,998 | 15,598 | 15.39% | 16,836,837 |
| GS | ADDED | 16,005 | 15,131 | 5.78% | 16,110,536 |
| V | REDUCED | 41,866 | 42,059 | -0.46% | 14,363,962 |
| NEE | ADDED | 162,426 | 148,378 | 9.47% | 14,256,173 |
| AMD | ADDED | 24,086 | 22,274 | 8.14% | 13,991,508 |
| PG | ADDED | 93,187 | 78,404 | 18.85% | 13,664,903 |
| UNH | ADDED | 31,341 | 16,731 | 87.32% | 13,026,189 |
| INTC | ADDED | 92,657 | 87,558 | 5.82% | 12,937,628 |
| LRCX | ADDED | 26,690 | 16,739 | 59.45% | 11,571,722 |
| CVX | REDUCED | 66,204 | 66,779 | -0.86% | 10,973,842 |
| CMI | ADDED | 14,962 | 8,820 | 69.64% | 10,671,231 |
| PM | ADDED | 56,673 | 44,913 | 26.18% | 10,288,082 |
| FHI | ADDED | 269,820 | 268,441 | 0.51% | 10,072,387 |
| RTX | REDUCED | 53,023 | 56,117 | -5.51% | 10,060,187 |
| MCD | ADDED | 36,036 | 29,714 | 21.28% | 9,741,032 |
| DELL | ADDED | 22,289 | 21,177 | 5.25% | 9,616,439 |
| ADI | REDUCED | 24,110 | 25,224 | -4.42% | 9,575,938 |
| SIVR | REDUCED | 169,801 | 197,836 | -14.17% | 9,546,233 |
| UBS | ADDED | 190,346 | 166,156 | 14.56% | 9,433,556 |
| AMGN | ADDED | 25,505 | 21,443 | 18.94% | 9,235,935 |
| ETN | ADDED | 21,338 | 20,039 | 6.48% | 9,092,277 |
| GEV | ADDED | 7,713 | 7,380 | 4.51% | 9,064,395 |
| SO | ADDED | 93,411 | 82,004 | 13.91% | 8,940,329 |
| AXP | ADDED | 25,478 | 19,944 | 27.75% | 8,617,802 |
| HCA | ADDED | 21,700 | 21,202 | 2.35% | 8,460,572 |
| PH | REDUCED | 8,454 | 8,805 | -3.99% | 8,269,054 |
| AAAU | NEW | 208,601 | - | - | 8,254,341 |
| CAT | ADDED | 7,660 | 6,570 | 16.59% | 8,156,734 |
| MA | REDUCED | 15,827 | 16,211 | -2.37% | 8,128,596 |
| LIN | REDUCED | 15,650 | 16,582 | -5.62% | 8,121,579 |
| SPOT | ADDED | 16,656 | 15,897 | 4.77% | 7,647,384 |
| PFE | REDUCED | 316,786 | 318,584 | -0.56% | 7,628,207 |
| VZ | ADDED | 179,369 | 130,387 | 37.57% | 7,594,470 |
| NFLX | REDUCED | 107,122 | 123,948 | -13.58% | 7,567,839 |
| NVS | ADDED | 47,580 | 47,517 | 0.13% | 7,456,832 |
| IBIT | ADDED | 223,501 | 69,337 | 222.34% | 7,440,361 |
| KLAC | ADDED | 24,558 | 2,713 | 805.2% | 7,409,336 |
| AZN | REDUCED | 38,745 | 45,217 | -14.31% | 7,343,386 |
| NBIS | REDUCED | 26,426 | 44,546 | -40.68% | 7,298,193 |
| C | REDUCED | 50,716 | 51,728 | -1.96% | 7,098,203 |
| COP | ADDED | 66,700 | 43,252 | 54.21% | 6,934,187 |
| NET | ADDED | 27,423 | 26,990 | 1.6% | 6,726,313 |
| ORCL | ADDED | 45,728 | 43,004 | 6.33% | 6,701,362 |
| HWM | ADDED | 23,668 | 23,486 | 0.77% | 6,363,482 |
| APP | ADDED | 12,309 | 10,740 | 14.61% | 6,342,095 |
| WELL | REDUCED | 27,630 | 28,217 | -2.08% | 6,271,119 |
| OWL | REDUCED | 625,901 | 781,920 | -19.95% | 6,255,001 |
| TMO | REDUCED | 12,323 | 15,725 | -21.63% | 6,184,002 |
| T | REDUCED | 297,682 | 363,526 | -18.11% | 6,162,003 |
| DFH | ADDED | 344,821 | 344,796 | 0.01% | 5,951,611 |
| UBER | ADDED | 80,648 | 72,152 | 11.78% | 5,819,578 |
| ROST | ADDED | 26,201 | 26,095 | 0.41% | 5,576,903 |
| NKE | ADDED | 134,509 | 78,190 | 72.03% | 5,549,138 |
| PEP | REDUCED | 39,997 | 43,519 | -8.09% | 5,415,574 |
| NXPI | REDUCED | 19,239 | 23,454 | -17.97% | 5,407,912 |
| MDT | REDUCED | 67,499 | 74,439 | -9.32% | 5,304,623 |
| ALL | ADDED | 22,019 | 19,288 | 14.16% | 5,259,322 |
| SE | ADDED | 53,084 | 47,264 | 12.31% | 5,087,039 |
| MMM | REDUCED | 28,987 | 30,705 | -5.6% | 4,693,284 |
| TEL | ADDED | 23,175 | 11,514 | 101.28% | 4,672,335 |
| ABT | ADDED | 51,158 | 49,215 | 3.95% | 4,642,115 |
| TGT | ADDED | 35,449 | 35,127 | 0.92% | 4,630,002 |
| CRM | ADDED | 29,278 | 25,285 | 15.79% | 4,593,954 |
| URI | ADDED | 3,971 | 3,468 | 14.5% | 4,498,798 |
| FLEX | NEW | 27,462 | - | - | 4,450,766 |
| GD | REDUCED | 12,347 | 14,397 | -14.24% | 4,373,767 |
| XEL | ADDED | 52,445 | 50,966 | 2.9% | 4,235,344 |
| GEN | REDUCED | 168,053 | 181,325 | -7.32% | 4,182,846 |
| PLTR | ADDED | 34,826 | 28,758 | 21.1% | 4,063,108 |
| COR | REDUCED | 14,296 | 14,641 | -2.36% | 4,045,473 |
| SBUX | REDUCED | 39,440 | 41,239 | -4.36% | 4,030,343 |
| BA | REDUCED | 18,535 | 18,746 | -1.13% | 4,012,271 |
| ANET | REDUCED | 23,415 | 23,634 | -0.93% | 3,977,740 |
| NTAP | REDUCED | 25,156 | 31,552 | -20.27% | 3,893,079 |
| VST | ADDED | 24,077 | 22,726 | 5.94% | 3,819,307 |
| MRVL | REDUCED | 12,632 | 15,828 | -20.19% | 3,763,050 |
| TMUS | REDUCED | 22,249 | 24,058 | -7.52% | 3,731,782 |
| NVR | REDUCED | 538 | 541 | -0.55% | 3,665,609 |
| AFL | ADDED | 30,650 | 26,946 | 13.75% | 3,593,784 |
| AON | ADDED | 10,780 | 10,724 | 0.52% | 3,575,377 |
| EXE | ADDED | 39,198 | 32,473 | 20.71% | 3,574,479 |
| SHEL | ADDED | 45,721 | 38,488 | 18.79% | 3,545,203 |
| GILD | ADDED | 27,671 | 25,126 | 10.13% | 3,496,009 |
| FTAI | ADDED | 12,917 | 12,633 | 2.25% | 3,494,453 |
| PLD | REDUCED | 25,769 | 29,330 | -12.14% | 3,490,961 |
| DUK | ADDED | 26,993 | 17,465 | 54.55% | 3,416,822 |
| DE | ADDED | 5,373 | 5,336 | 0.69% | 3,412,122 |
| MO | ADDED | 46,709 | 43,819 | 6.6% | 3,404,606 |
| HTGC | ADDED | 207,786 | 206,303 | 0.72% | 3,276,776 |
| BBY | REDUCED | 43,127 | 44,393 | -2.85% | 3,272,902 |
| SCHW | REDUCED | 35,009 | 41,428 | -15.49% | 3,230,270 |
| CSX | REDUCED | 67,800 | 73,907 | -8.26% | 3,222,550 |
| BKNG | ADDED | 18,002 | 670 | 2586.87% | 3,208,655 |
| EG | REDUCED | 8,928 | 9,022 | -1.04% | 3,189,363 |
| NTLA | ADDED | 188,207 | 167,807 | 12.16% | 3,184,463 |
| TSN | ADDED | 55,601 | 55,100 | 0.91% | 3,183,193 |
| MCK | ADDED | 4,030 | 3,550 | 13.52% | 3,047,119 |
| HONA | NEW | 13,754 | - | - | 3,040,741 |
| YOU | ADDED | 54,504 | 54,305 | 0.37% | 3,037,535 |
| HON | REDUCED | 13,182 | 29,811 | -55.78% | 2,951,354 |
| MCHP | ADDED | 32,118 | 22,775 | 41.02% | 2,929,182 |
| ROK | REDUCED | 5,777 | 5,909 | -2.23% | 2,860,245 |
| BX | ADDED | 23,859 | 15,840 | 50.63% | 2,807,581 |
| MSI | REDUCED | 6,747 | 7,379 | -8.56% | 2,804,457 |
| ALAB | REDUCED | 5,714 | 11,088 | -48.47% | 2,759,976 |
| SBAC | REDUCED | 15,428 | 16,187 | -4.69% | 2,722,334 |
| PSX | ADDED | 15,699 | 14,846 | 5.75% | 2,653,992 |
| TRP | ADDED | 39,752 | 21,157 | 87.89% | 2,639,298 |
| ISRG | REDUCED | 6,761 | 8,180 | -17.35% | 2,621,877 |
| MDLZ | ADDED | 44,727 | 41,526 | 7.71% | 2,600,923 |
| BCS | ADDED | 94,453 | 93,315 | 1.22% | 2,536,982 |
| MSTR | ADDED | 43,936 | 42,672 | 2.96% | 2,528,406 |
| CME | REDUCED | 11,389 | 12,272 | -7.2% | 2,514,888 |
| QXO | ADDED | 144,670 | 114,019 | 26.88% | 2,499,897 |
| TAK | ADDED | 151,441 | 141,882 | 6.74% | 2,444,101 |
| TLN | ADDED | 6,344 | 4,501 | 40.95% | 2,437,746 |
| VRT | ADDED | 7,280 | 6,344 | 14.75% | 2,437,550 |
| UL | REDUCED | 40,527 | 40,705 | -0.44% | 2,436,447 |
| SNOW | ADDED | 9,458 | 5,766 | 64.03% | 2,407,061 |
| FDX | ADDED | 7,498 | 6,905 | 8.59% | 2,353,796 |
| TT | REDUCED | 4,691 | 5,216 | -10.07% | 2,304,167 |
| DAL | REDUCED | 24,284 | 24,613 | -1.34% | 2,274,541 |
| SAP | REDUCED | 14,687 | 16,201 | -9.35% | 2,263,383 |
| SPGI | REDUCED | 5,557 | 9,093 | -38.89% | 2,263,116 |
| JBL | REDUCED | 5,775 | 5,828 | -0.91% | 2,226,239 |
| LYG | ADDED | 376,318 | 365,056 | 3.09% | 2,193,932 |
| L | ADDED | 18,885 | 18,819 | 0.35% | 2,137,939 |
| TTE | REDUCED | 27,332 | 28,487 | -4.05% | 2,133,577 |
| SHOP | REDUCED | 18,414 | 21,018 | -12.39% | 2,102,514 |
| SHW | REDUCED | 6,101 | 9,060 | -32.66% | 2,100,580 |
| FITB | ADDED | 37,002 | 33,134 | 11.67% | 2,096,992 |
| NGG | ADDED | 24,642 | 9,232 | 166.92% | 2,059,089 |
| IBN | ADDED | 70,826 | 69,359 | 2.12% | 2,056,080 |
| CARR | ADDED | 27,773 | 25,895 | 7.25% | 2,037,115 |
| OKE | ADDED | 23,358 | 23,233 | 0.54% | 2,030,780 |
| SYK | ADDED | 6,426 | 4,745 | 35.43% | 2,026,462 |
| ECL | ADDED | 7,231 | 4,850 | 49.09% | 2,018,898 |
| FCX | ADDED | 32,089 | 29,436 | 9.01% | 2,018,062 |
| NOW | ADDED | 20,270 | 14,219 | 42.56% | 1,998,640 |
| HPE | REDUCED | 43,906 | 45,522 | -3.55% | 1,986,736 |
| AXON | ADDED | 3,486 | 1,523 | 128.89% | 1,954,286 |
| CVS | ADDED | 18,719 | 18,362 | 1.94% | 1,936,458 |
| DASH | ADDED | 10,227 | 2,072 | 393.58% | 1,887,188 |
| TRV | REDUCED | 5,597 | 6,026 | -7.12% | 1,847,721 |
| CB | NEW | 5,408 | - | - | 1,843,326 |
| CTAS | ADDED | 10,726 | 10,379 | 3.34% | 1,824,202 |
| SNDK | REDUCED | 799 | 801 | -0.25% | 1,816,711 |
| FAST | ADDED | 37,801 | 36,604 | 3.27% | 1,815,627 |
| LMT | REDUCED | 3,482 | 3,737 | -6.82% | 1,774,097 |
| CEG | ADDED | 7,026 | 6,563 | 7.05% | 1,745,023 |
| NTRA | REDUCED | 6,334 | 6,529 | -2.99% | 1,719,365 |
| HEI | ADDED | 6,135 | 5,731 | 7.05% | 1,701,826 |
| COHR | ADDED | 4,272 | 3,425 | 24.73% | 1,685,176 |
| KEYS | REDUCED | 4,752 | 7,218 | -34.16% | 1,663,533 |
| EW | ADDED | 18,295 | 11,325 | 61.55% | 1,654,966 |
| CNP | ADDED | 37,382 | 35,422 | 5.53% | 1,646,343 |
| ROKU | ADDED | 11,833 | 9,661 | 22.48% | 1,634,610 |
| AEM | ADDED | 10,504 | 9,401 | 11.73% | 1,629,510 |
| MELI | REDUCED | 941 | 1,626 | -42.13% | 1,597,243 |
| CW | REDUCED | 2,100 | 2,230 | -5.83% | 1,591,375 |
| ARCC | ADDED | 84,392 | 79,658 | 5.94% | 1,563,787 |
| BP | REDUCED | 41,733 | 45,806 | -8.89% | 1,542,037 |
| NRG | ADDED | 10,457 | 5,916 | 76.76% | 1,527,372 |
| AEE | REDUCED | 13,472 | 15,006 | -10.22% | 1,522,922 |
| STLD | ADDED | 6,553 | 5,698 | 15.01% | 1,505,907 |
| FANG | REDUCED | 8,492 | 8,530 | -0.45% | 1,492,659 |
| IP | ADDED | 38,940 | 22,566 | 72.56% | 1,483,620 |
| OFG | REDUCED | 29,827 | 29,973 | -0.49% | 1,474,042 |
| CIEN | ADDED | 2,946 | 2,854 | 3.22% | 1,445,190 |
| SRE | REDUCED | 15,442 | 15,767 | -2.06% | 1,441,302 |
| TTAN | ADDED | 20,093 | 17,299 | 16.15% | 1,420,776 |
| SW | NEW | 30,586 | - | - | 1,414,930 |
| SNY | REDUCED | 33,155 | 35,679 | -7.07% | 1,414,404 |
| DTE | ADDED | 9,133 | 9,088 | 0.5% | 1,402,090 |
| ARES | NEW | 12,498 | - | - | 1,391,114 |
| DGX | ADDED | 6,487 | 6,452 | 0.54% | 1,374,927 |
| RIO | REDUCED | 14,383 | 16,865 | -14.72% | 1,365,406 |
| VSNT | ADDED | 36,736 | 36,450 | 0.78% | 1,322,868 |
| BSX | REDUCED | 30,795 | 80,011 | -61.51% | 1,314,330 |
| MDB | ADDED | 3,866 | 2,809 | 37.63% | 1,298,590 |
| WCN | REDUCED | 7,788 | 9,248 | -15.79% | 1,298,114 |
| MET | ADDED | 15,049 | 14,764 | 1.93% | 1,273,302 |
| O | REDUCED | 20,297 | 28,370 | -28.46% | 1,261,846 |
| COLD | REDUCED | 77,801 | 78,777 | -1.24% | 1,240,831 |
| DDOG | ADDED | 4,736 | 4,657 | 1.7% | 1,232,935 |
| Q | ADDED | 7,509 | 7,473 | 0.48% | 1,226,353 |
| FE | ADDED | 25,572 | 25,327 | 0.97% | 1,215,698 |
| RELX | REDUCED | 38,210 | 42,132 | -9.31% | 1,210,116 |
| KGC | REDUCED | 51,225 | 55,064 | -6.97% | 1,209,934 |
| CMG | ADDED | 35,506 | 31,942 | 11.16% | 1,207,204 |
| EIX | ADDED | 16,010 | 8,688 | 84.28% | 1,191,968 |
| STRL | REDUCED | 1,409 | 1,518 | -7.18% | 1,182,658 |
| KDP | REDUCED | 35,839 | 39,779 | -9.9% | 1,173,012 |
| TDG | REDUCED | 871 | 887 | -1.8% | 1,160,133 |
| DRI | ADDED | 5,611 | 3,387 | 65.66% | 1,156,007 |
| NDSN | REDUCED | 3,809 | 4,054 | -6.04% | 1,151,474 |
| FHN | REDUCED | 44,599 | 44,947 | -0.77% | 1,150,888 |
| EME | ADDED | 1,366 | 1,286 | 6.22% | 1,133,763 |
| DD | REDUCED | 8,280 | 24,021 | -65.53% | 1,123,058 |
| NVO | NEW | 23,383 | - | - | 1,120,957 |
| SYY | REDUCED | 13,340 | 15,549 | -14.21% | 1,114,995 |
| WRB | ADDED | 15,566 | 12,382 | 25.71% | 1,106,321 |
| GSK | REDUCED | 20,895 | 32,742 | -36.18% | 1,100,324 |
| HUBB | ADDED | 2,089 | 2,038 | 2.5% | 1,093,121 |
| SYF | ADDED | 14,318 | 13,279 | 7.82% | 1,088,895 |
| SIMO | REDUCED | 3,170 | 4,420 | -28.28% | 1,056,614 |
| CTVA | ADDED | 12,464 | 10,620 | 17.36% | 1,055,571 |
| CAKE | REDUCED | 13,103 | 13,126 | -0.18% | 1,042,216 |
| MOH | REDUCED | 4,544 | 5,441 | -16.49% | 1,039,213 |
| INTU | REDUCED | 3,934 | 5,957 | -33.96% | 1,026,655 |
| ESI | ADDED | 20,988 | 19,873 | 5.61% | 1,002,156 |
| ULS | ADDED | 9,781 | 7,957 | 22.92% | 996,314 |
| APG | ADDED | 23,520 | 7,157 | 228.63% | 996,072 |
| ACM | REDUCED | 14,236 | 14,464 | -1.58% | 993,666 |
| CAH | ADDED | 4,154 | 1,913 | 117.15% | 986,786 |
| MNST | ADDED | 10,242 | 9,960 | 2.83% | 984,461 |
| TWLO | ADDED | 4,722 | 3,162 | 49.34% | 974,290 |
| YUM | REDUCED | 6,080 | 7,942 | -23.44% | 971,943 |
| NEM | REDUCED | 10,340 | 11,200 | -7.68% | 965,759 |
| CCJ | ADDED | 9,328 | 9,135 | 2.11% | 950,123 |
| POOL | ADDED | 4,406 | 2,743 | 60.63% | 946,802 |
| TPR | ADDED | 6,462 | 3,071 | 110.42% | 945,933 |
| LNG | ADDED | 3,894 | 1,640 | 137.44% | 930,769 |
| PSA | NEW | 2,864 | - | - | 911,688 |
| WSM | ADDED | 3,892 | 3,867 | 0.65% | 907,115 |
| CRWV | ADDED | 9,041 | 8,572 | 5.47% | 899,941 |
| SLB | REDUCED | 19,235 | 19,744 | -2.58% | 896,622 |
| TDY | REDUCED | 1,317 | 1,475 | -10.71% | 878,307 |
| TRMB | ADDED | 17,126 | 17,056 | 0.41% | 876,509 |
| HMC | ADDED | 32,013 | 25,804 | 24.06% | 867,866 |
| SN | REDUCED | 5,649 | 5,717 | -1.19% | 860,173 |
| E | REDUCED | 18,259 | 21,455 | -14.9% | 855,616 |
| DEO | ADDED | 10,420 | 9,678 | 7.67% | 837,553 |
| ATO | ADDED | 4,837 | 2,890 | 67.37% | 833,267 |
| APA | ADDED | 25,459 | 23,393 | 8.83% | 829,197 |
| ALLE | REDUCED | 5,895 | 5,907 | -0.2% | 828,138 |
| LII | ADDED | 1,438 | 1,437 | 0.07% | 825,451 |
| NI | REDUCED | 17,210 | 17,307 | -0.56% | 818,351 |
| NUE | ADDED | 3,645 | 2,714 | 34.3% | 813,721 |
| NDAQ | REDUCED | 10,300 | 11,067 | -6.93% | 811,865 |
| BAP | REDUCED | 2,060 | 2,180 | -5.5% | 802,286 |
| EQNR | REDUCED | 24,938 | 29,632 | -15.84% | 783,059 |
| ADSK | ADDED | 4,025 | 3,497 | 15.1% | 782,541 |
| COIN | REDUCED | 5,335 | 5,906 | -9.67% | 779,924 |
| CBNA | UNCHANGED | 18,545 | 18,545 | 0.0% | 779,817 |
| WEC | ADDED | 6,657 | 6,393 | 4.13% | 777,360 |
| ENTG | REDUCED | 4,303 | 4,827 | -10.86% | 773,954 |
| BMY | ADDED | 13,420 | 11,941 | 12.39% | 773,240 |
| WSO | REDUCED | 1,855 | 2,108 | -12.0% | 773,110 |
| FROG | NEW | 8,434 | - | - | 766,482 |
| LULU | ADDED | 6,666 | 5,838 | 14.18% | 761,140 |
| BIIB | REDUCED | 3,519 | 3,724 | -5.5% | 760,316 |
| NWG | REDUCED | 42,454 | 43,640 | -2.72% | 748,458 |
| LH | REDUCED | 2,665 | 2,673 | -0.3% | 746,312 |
| KKR | ADDED | 8,077 | 7,417 | 8.9% | 741,305 |
| CVE | ADDED | 29,834 | 29,094 | 2.54% | 740,189 |
| NTNX | ADDED | 14,516 | 14,207 | 2.17% | 739,736 |
| CBZ | REDUCED | 23,059 | 34,757 | -33.66% | 739,732 |
| REGN | ADDED | 1,241 | 895 | 38.66% | 723,880 |
| TKO | ADDED | 3,574 | 3,057 | 16.91% | 719,501 |
| RS | ADDED | 1,922 | 1,884 | 2.02% | 718,170 |
| LEN | NEW | 7,829 | - | - | 708,491 |
| IREN | NEW | 15,180 | - | - | 694,196 |
| BURL | ADDED | 2,183 | 2,158 | 1.16% | 691,574 |
| CPAY | REDUCED | 2,046 | 2,081 | -1.68% | 681,870 |
| ICHR | ADDED | 5,895 | 5,777 | 2.04% | 661,891 |
| MKL | ADDED | 338 | 297 | 13.8% | 660,117 |
| SPXC | ADDED | 2,689 | 2,553 | 5.33% | 659,262 |
| ZTS | REDUCED | 9,017 | 10,898 | -17.26% | 647,923 |
| ED | REDUCED | 5,849 | 6,752 | -13.37% | 647,067 |
| KMB | ADDED | 5,774 | 2,191 | 163.53% | 639,811 |
| VTRS | ADDED | 40,285 | 39,055 | 3.15% | 639,733 |
| ILMN | ADDED | 3,638 | 3,396 | 7.13% | 639,670 |
| HWC | REDUCED | 8,531 | 8,576 | -0.52% | 637,451 |
| FCFS | REDUCED | 2,878 | 3,462 | -16.87% | 622,527 |
| CPRT | REDUCED | 21,995 | 23,131 | -4.91% | 620,039 |
| TER | ADDED | 1,275 | 1,274 | 0.08% | 617,052 |
| BWA | NEW | 9,212 | - | - | 611,650 |
| DLTR | REDUCED | 5,053 | 5,616 | -10.02% | 611,160 |
| SAIA | ADDED | 1,443 | 1,386 | 4.11% | 607,734 |
| CLS | ADDED | 1,636 | 1,218 | 34.32% | 596,735 |
| HQY | ADDED | 6,525 | 5,836 | 11.81% | 589,337 |
| PLXS | REDUCED | 1,939 | 2,256 | -14.05% | 582,999 |
| AA | REDUCED | 11,133 | 14,477 | -23.1% | 580,487 |
| CTRE | ADDED | 14,355 | 14,244 | 0.78% | 579,797 |
| AZO | ADDED | 180 | 179 | 0.56% | 573,671 |
| SOLV | ADDED | 7,421 | 6,857 | 8.23% | 572,506 |
| ATMP | UNCHANGED | 13,000 | 13,000 | 0.0% | 568,230 |
| GFL | ADDED | 15,356 | 15,221 | 0.89% | 564,934 |
| PPL | REDUCED | 15,413 | 34,684 | -55.56% | 563,957 |
| RITM | ADDED | 59,255 | 46,885 | 26.38% | 556,404 |
| TXRH | REDUCED | 2,876 | 3,682 | -21.89% | 555,796 |
| HSY | ADDED | 3,146 | 2,494 | 26.14% | 551,996 |
| WLDN | REDUCED | 6,948 | 6,960 | -0.17% | 549,587 |
| FTI | ADDED | 8,155 | 3,893 | 109.48% | 540,680 |
| DFTX | NEW | 11,382 | - | - | 535,409 |
| CR | ADDED | 2,395 | 2,387 | 0.34% | 534,360 |
| EXPE | ADDED | 2,086 | 1,612 | 29.4% | 533,863 |
| NHC | ADDED | 2,516 | 2,515 | 0.04% | 533,385 |
| FTNT | REDUCED | 3,463 | 12,103 | -71.39% | 531,987 |
| MUSA | REDUCED | 987 | 1,125 | -12.27% | 531,965 |
| J | ADDED | 4,215 | 4,202 | 0.31% | 531,068 |
| CL | ADDED | 5,763 | 5,735 | 0.49% | 528,374 |
| QLYS | ADDED | 3,836 | 3,790 | 1.21% | 527,411 |
| UNM | NEW | 5,883 | - | - | 525,961 |
| PI | ADDED | 3,667 | 3,416 | 7.35% | 525,224 |
| MTD | REDUCED | 410 | 416 | -1.44% | 523,780 |
| EXR | REDUCED | 3,568 | 85,870 | -95.84% | 518,478 |
| NEU | ADDED | 653 | 628 | 3.98% | 518,063 |
| IX | ADDED | 13,464 | 8,457 | 59.21% | 512,183 |
| WWD | ADDED | 1,187 | 637 | 86.34% | 504,997 |
| AIR | ADDED | 3,504 | 3,452 | 1.51% | 500,826 |
| THC | ADDED | 2,668 | 2,633 | 1.33% | 499,130 |
| MGM | REDUCED | 10,269 | 11,039 | -6.98% | 490,961 |
| KTB | ADDED | 5,890 | 3,637 | 61.95% | 490,890 |
| D | REDUCED | 7,187 | 7,444 | -3.45% | 490,803 |
| DECK | REDUCED | 4,936 | 5,260 | -6.16% | 490,096 |
| EFX | REDUCED | 3,040 | 3,076 | -1.17% | 482,510 |
| SFD | NEW | 19,526 | - | - | 473,701 |
| RACE | ADDED | 1,254 | 834 | 50.36% | 466,256 |
| AME | ADDED | 1,915 | 1,852 | 3.4% | 463,227 |
| MGNI | ADDED | 24,149 | 23,648 | 2.12% | 458,348 |
| ROL | REDUCED | 10,963 | 15,990 | -31.44% | 457,577 |
| MC | REDUCED | 6,934 | 7,107 | -2.43% | 453,567 |
| VIK | REDUCED | 4,333 | 4,415 | -1.86% | 453,535 |
| AXSM | REDUCED | 1,847 | 2,277 | -18.88% | 452,091 |
| ESE | REDUCED | 1,291 | 1,598 | -19.21% | 451,965 |
| HDB | REDUCED | 17,496 | 18,101 | -3.34% | 451,916 |
| CBRE | REDUCED | 3,355 | 6,779 | -50.51% | 451,817 |
| SNPS | ADDED | 1,006 | 857 | 17.39% | 448,566 |
| NOVT | NEW | 2,761 | - | - | 447,945 |
| KRYS | ADDED | 1,204 | 1,130 | 6.55% | 447,491 |
| ALGM | REDUCED | 6,340 | 7,690 | -17.56% | 441,391 |
| WCC | REDUCED | 1,277 | 1,345 | -5.06% | 441,119 |
| MPLX | REDUCED | 7,817 | 8,729 | -10.45% | 440,309 |
| BROS | ADDED | 6,109 | 5,127 | 19.15% | 438,687 |
| RDNT | ADDED | 7,113 | 6,780 | 4.91% | 438,659 |
| NPO | REDUCED | 1,159 | 1,567 | -26.04% | 437,024 |
| BANR | ADDED | 6,543 | 6,471 | 1.11% | 434,764 |
| MKC | NEW | 8,583 | - | - | 432,758 |
| MSCI | ADDED | 770 | 506 | 52.17% | 431,485 |
| SUNB | REDUCED | 5,768 | 5,878 | -1.87% | 431,483 |
| CLSK | ADDED | 29,568 | 29,282 | 0.98% | 430,214 |
| SONY | REDUCED | 21,289 | 22,748 | -6.41% | 427,058 |
| ON | REDUCED | 4,467 | 4,817 | -7.27% | 422,310 |
| SM | ADDED | 16,162 | 14,660 | 10.25% | 421,820 |
| GRMN | ADDED | 1,760 | 1,472 | 19.57% | 417,853 |
| GFF | NEW | 4,282 | - | - | 417,626 |
| ABCB | ADDED | 4,527 | 3,932 | 15.13% | 408,632 |
| GH | NEW | 2,692 | - | - | 403,881 |
| GPC | ADDED | 3,338 | 2,505 | 33.25% | 397,279 |
| SGI | ADDED | 5,063 | 3,256 | 55.5% | 397,011 |
| ALNY | ADDED | 1,316 | 1,263 | 4.2% | 396,155 |
| TEX | NEW | 5,471 | - | - | 396,050 |
| SR | ADDED | 5,052 | 4,934 | 2.39% | 394,594 |
| KVUE | ADDED | 20,607 | 19,188 | 7.4% | 393,801 |
| ENB | ADDED | 7,252 | 6,829 | 6.19% | 393,138 |
| EBAY | REDUCED | 3,489 | 3,844 | -9.24% | 389,885 |
| STAG | ADDED | 10,236 | 9,723 | 5.28% | 389,779 |
| ARGX | ADDED | 419 | 367 | 14.17% | 388,736 |
| STM | REDUCED | 5,169 | 7,572 | -31.74% | 387,115 |
| DTM | REDUCED | 2,616 | 3,213 | -18.58% | 386,174 |
| APTV | REDUCED | 6,207 | 6,465 | -3.99% | 380,985 |
| JBTM | REDUCED | 2,591 | 2,600 | -0.35% | 375,716 |
| PIPR | ADDED | 5,188 | 5,052 | 2.69% | 375,342 |
| PRMB | NEW | 15,159 | - | - | 370,484 |
| PAYX | REDUCED | 3,766 | 3,910 | -3.68% | 370,345 |
| TPG | NEW | 9,127 | - | - | 370,111 |
| HNI | NEW | 9,127 | - | - | 368,823 |
| ITT | REDUCED | 1,849 | 1,911 | -3.24% | 366,221 |
| WTW | ADDED | 1,394 | 1,384 | 0.72% | 365,544 |
| CCL | REDUCED | 12,743 | 13,534 | -5.84% | 364,062 |
| PSMT | REDUCED | 1,855 | 1,879 | -1.28% | 362,404 |
| RBC | REDUCED | 561 | 597 | -6.03% | 361,317 |
| HLN | REDUCED | 38,699 | 40,396 | -4.2% | 361,060 |
| BOX | NEW | 13,506 | - | - | 358,449 |
| AVNT | ADDED | 9,673 | 9,062 | 6.74% | 357,720 |
| STE | REDUCED | 1,687 | 1,763 | -4.31% | 355,167 |
| A | ADDED | 2,671 | 2,597 | 2.85% | 354,912 |
| HOMB | ADDED | 12,396 | 11,967 | 3.58% | 353,910 |
| LDOS | ADDED | 3,430 | 3,385 | 1.33% | 353,151 |
| FICO | NEW | 294 | - | - | 351,266 |
| BRZE | ADDED | 16,188 | 12,134 | 33.41% | 351,119 |
| EQIX | REDUCED | 335 | 345 | -2.9% | 349,438 |
| ADM | ADDED | 4,518 | 4,277 | 5.63% | 345,167 |
| LASR | NEW | 4,944 | - | - | 344,201 |
| EHC | ADDED | 3,388 | 3,331 | 1.71% | 342,511 |
| ACIW | ADDED | 6,766 | 6,692 | 1.11% | 340,262 |
| EQT | REDUCED | 6,397 | 6,773 | -5.55% | 340,154 |
| RKLB | NEW | 3,324 | - | - | 337,884 |
| GKOS | ADDED | 2,406 | 2,290 | 5.07% | 336,262 |
| TM | REDUCED | 1,994 | 2,213 | -9.9% | 335,909 |
| MIR | ADDED | 18,718 | 15,890 | 17.8% | 335,614 |
| ONC | NEW | 1,177 | - | - | 335,410 |
| TYL | ADDED | 1,145 | 1,008 | 13.59% | 334,867 |
| FBTC | NEW | 6,483 | - | - | 330,957 |
| OTIS | REDUCED | 4,598 | 5,041 | -8.79% | 329,140 |
| SIG | ADDED | 3,776 | 3,541 | 6.64% | 325,503 |
| ENVA | NEW | 1,351 | - | - | 325,226 |
| ALK | NEW | 6,229 | - | - | 325,154 |
| HAL | REDUCED | 9,576 | 26,781 | -64.24% | 325,077 |
| KNF | REDUCED | 3,849 | 3,934 | -2.16% | 321,969 |
| AIG | REDUCED | 4,301 | 9,292 | -53.71% | 320,536 |
| ZD | REDUCED | 6,109 | 7,084 | -13.76% | 319,929 |
| AMCR | REDUCED | 7,367 | 7,743 | -4.86% | 319,377 |
| HLNE | REDUCED | 4,008 | 4,275 | -6.25% | 318,147 |
| TECK | REDUCED | 5,234 | 5,720 | -8.5% | 311,185 |
| SFL | NEW | 29,959 | - | - | 305,582 |
| BGC | ADDED | 28,582 | 28,195 | 1.37% | 305,536 |
| KOF | ADDED | 2,870 | 2,592 | 10.73% | 304,918 |
| PTEN | NEW | 33,139 | - | - | 304,212 |
| NVMI | REDUCED | 556 | 1,152 | -51.74% | 301,875 |
| ANIP | ADDED | 3,619 | 3,556 | 1.77% | 299,581 |
| WBD | REDUCED | 11,217 | 11,729 | -4.37% | 299,045 |
| CC | NEW | 14,430 | - | - | 296,111 |
| IMAX | ADDED | 7,401 | 6,515 | 13.6% | 295,004 |
| VRSK | ADDED | 1,636 | 1,317 | 24.22% | 293,774 |
| ALKS | NEW | 5,577 | - | - | 292,208 |
| PTGX | NEW | 2,369 | - | - | 290,393 |
| IR | NEW | 3,511 | - | - | 287,902 |
| BYD | ADDED | 3,252 | 3,204 | 1.5% | 287,217 |
| ROIV | REDUCED | 7,987 | 18,884 | -57.7% | 282,660 |
| DOV | REDUCED | 1,259 | 1,305 | -3.52% | 282,537 |
| MATX | REDUCED | 1,468 | 1,829 | -19.74% | 282,195 |
| WPM | NEW | 2,506 | - | - | 281,532 |
| FRME | ADDED | 6,417 | 6,347 | 1.1% | 280,356 |
| RF | NEW | 9,151 | - | - | 277,431 |
| ZS | REDUCED | 1,942 | 1,979 | -1.87% | 274,113 |
| HLI | REDUCED | 2,038 | 3,049 | -33.16% | 273,356 |
| CTS | NEW | 4,177 | - | - | 272,395 |
| LSCC | NEW | 1,771 | - | - | 270,892 |
| PAYC | REDUCED | 2,128 | 2,319 | -8.24% | 267,471 |
| SIBN | ADDED | 16,389 | 16,148 | 1.49% | 267,469 |
| AMG | REDUCED | 785 | 799 | -1.75% | 265,644 |
| BKR | REDUCED | 4,776 | 4,906 | -2.65% | 265,075 |
| VG | ADDED | 23,801 | 13,000 | 83.08% | 264,905 |
| HALO | ADDED | 3,370 | 3,237 | 4.11% | 263,770 |
| AORT | ADDED | 11,718 | 11,621 | 0.83% | 263,303 |
| GIS | ADDED | 7,525 | 7,460 | 0.87% | 261,858 |
| FUL | REDUCED | 4,489 | 4,494 | -0.11% | 261,666 |
| IPAR | REDUCED | 2,339 | 2,352 | -0.55% | 261,641 |
| CYD | ADDED | 5,515 | 5,245 | 5.15% | 261,466 |
| ALGN | REDUCED | 1,541 | 1,910 | -19.32% | 259,905 |
| UI | ADDED | 483 | 481 | 0.42% | 257,730 |
| RGTI | NEW | 13,274 | - | - | 256,454 |
| BDX | ADDED | 1,692 | 1,632 | 3.68% | 256,003 |
| KEY | REDUCED | 10,954 | 11,164 | -1.88% | 252,489 |
| TOL | REDUCED | 1,527 | 1,543 | -1.04% | 251,576 |
| OMCL | NEW | 6,054 | - | - | 251,362 |
| ATKR | NEW | 3,267 | - | - | 248,425 |
| GGG | REDUCED | 3,282 | 3,408 | -3.7% | 248,150 |
| BRO | ADDED | 3,855 | 3,244 | 18.83% | 247,298 |
| SITE | REDUCED | 2,160 | 2,955 | -26.9% | 247,126 |
| RBRK | NEW | 3,076 | - | - | 246,942 |
| ROP | ADDED | 726 | 722 | 0.55% | 245,701 |
| BUD | REDUCED | 2,970 | 3,033 | -2.08% | 244,728 |
| EWBC | REDUCED | 1,896 | 2,251 | -15.77% | 244,694 |
| RBA | NEW | 2,089 | - | - | 243,220 |
| MGRC | NEW | 1,996 | - | - | 241,576 |
| NXT | REDUCED | 2,024 | 2,129 | -4.93% | 241,140 |
| RL | REDUCED | 599 | 655 | -8.55% | 240,854 |
| CMC | ADDED | 3,811 | 3,746 | 1.74% | 239,149 |
| ALC | REDUCED | 3,551 | 4,021 | -11.69% | 238,275 |
| JAZZ | NEW | 985 | - | - | 237,355 |
| SNA | ADDED | 586 | 584 | 0.34% | 235,984 |
| MDGL | ADDED | 438 | 419 | 4.53% | 235,184 |
| CAVA | REDUCED | 2,988 | 3,020 | -1.06% | 234,498 |
| XYZ | NEW | 3,001 | - | - | 228,076 |
| NSP | NEW | 5,502 | - | - | 227,290 |
| CCI | REDUCED | 2,993 | 3,461 | -13.52% | 226,639 |
| VTR | NEW | 2,532 | - | - | 225,419 |
| RH | NEW | 1,362 | - | - | 224,362 |
| VNT | REDUCED | 7,710 | 9,014 | -14.47% | 223,590 |
| ELAN | NEW | 9,061 | - | - | 222,991 |
| EXPO | REDUCED | 3,764 | 4,564 | -17.53% | 221,177 |
| CSGP | NEW | 7,721 | - | - | 218,659 |
| RVLV | REDUCED | 9,543 | 9,632 | -0.92% | 218,439 |
| PODD | REDUCED | 1,432 | 1,459 | -1.85% | 218,022 |
| SEDG | NEW | 3,703 | - | - | 216,403 |
| QSR | REDUCED | 2,962 | 3,115 | -4.91% | 216,338 |
| INSM | REDUCED | 2,029 | 3,674 | -44.77% | 216,332 |
| CELC | NEW | 2,062 | - | - | 215,727 |
| FISV | REDUCED | 4,396 | 5,915 | -25.68% | 215,599 |
| ASTS | REDUCED | 2,416 | 3,305 | -26.9% | 214,686 |
| DNLI | NEW | 8,343 | - | - | 214,582 |
| HIG | REDUCED | 1,590 | 1,651 | -3.69% | 211,550 |
| TBBB | NEW | 5,066 | - | - | 211,100 |
| MTRN | NEW | 709 | - | - | 210,850 |
| IOT | REDUCED | 6,492 | 9,277 | -30.02% | 210,536 |
| BE | NEW | 686 | - | - | 207,532 |
| RGLD | REDUCED | 1,040 | 1,108 | -6.14% | 207,523 |
| OC | NEW | 1,305 | - | - | 207,367 |
| HWKN | ADDED | 1,458 | 1,456 | 0.14% | 207,182 |
| PLUS | NEW | 2,487 | - | - | 206,993 |
| ESTC | NEW | 3,601 | - | - | 205,329 |
| ENSG | ADDED | 1,269 | 1,071 | 18.49% | 203,504 |
| SITM | NEW | 272 | - | - | 202,793 |
| VSAT | NEW | 2,251 | - | - | 202,163 |
| HPQ | NEW | 9,044 | - | - | 201,729 |
| APPF | NEW | 1,252 | - | - | 200,758 |
| NOK | NEW | 14,182 | - | - | 188,337 |
| XP | NEW | 11,481 | - | - | 186,678 |
| GLO | UNCHANGED | 27,950 | 27,950 | 0.0% | 171,054 |
| GEOS | REDUCED | 24,313 | 24,355 | -0.17% | 164,599 |
| INFY | NEW | 14,856 | - | - | 155,840 |
| CAG | NEW | 10,288 | - | - | 138,477 |
| BCRX | REDUCED | 12,556 | 12,998 | -3.4% | 125,560 |
| NRXS | ADDED | 14,300 | 11,000 | 30.0% | 104,533 |
| GIFT | UNCHANGED | 100,000 | 100,000 | 0.0% | 94,800 |
| VUZI | NEW | 32,200 | - | - | 93,380 |
| FJET | REDUCED | 12,660 | 13,660 | -7.32% | 67,351 |
| RIG | ADDED | 10,583 | 10,542 | 0.39% | 51,750 |
| TV | NEW | 17,220 | - | - | 46,666 |
| GDDY | REDUCED | 546 | 2,960 | -81.55% | 46,344 |
| AQST | UNCHANGED | 10,100 | 10,100 | 0.0% | 42,016 |
| INVZ | UNCHANGED | 52,000 | 52,000 | 0.0% | 39,582 |
| HUN | NEW | 3,432 | - | - | 36,448 |
| UWMC | ADDED | 13,894 | 13,365 | 3.96% | 33,280 |
| CGTX | UNCHANGED | 10,040 | 10,040 | 0.0% | 11,546 |
| CGC | UNCHANGED | 10,008 | 10,008 | 0.0% | 9,508 |
| DOMH | NEW | 352 | - | - | 1,105 |
| KT | CLOSED OUT | 0 | 20,110 | -100.0% | 0 |
| UMC | CLOSED OUT | 0 | 16,208 | -100.0% | 0 |
| NOG | CLOSED OUT | 0 | 14,423 | -100.0% | 0 |
| MNRO | CLOSED OUT | 0 | 13,254 | -100.0% | 0 |
| WULF | CLOSED OUT | 0 | 11,891 | -100.0% | 0 |
| SLDP | CLOSED OUT | 0 | 10,559 | -100.0% | 0 |
| TREX | CLOSED OUT | 0 | 6,952 | -100.0% | 0 |
| MTH | CLOSED OUT | 0 | 6,032 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 5,811 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 5,494 | -100.0% | 0 |
| CG | CLOSED OUT | 0 | 4,161 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,821 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 3,724 | -100.0% | 0 |
| WK | CLOSED OUT | 0 | 3,434 | -100.0% | 0 |
| MMS | CLOSED OUT | 0 | 3,416 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 3,356 | -100.0% | 0 |
| BBIO | CLOSED OUT | 0 | 3,271 | -100.0% | 0 |
| ACA | CLOSED OUT | 0 | 2,973 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 2,679 | -100.0% | 0 |
| CHDN | CLOSED OUT | 0 | 2,364 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 1,990 | -100.0% | 0 |
| FORTY | CLOSED OUT | 0 | 1,865 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 1,597 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 1,469 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 1,202 | -100.0% | 0 |
| PEN | CLOSED OUT | 0 | 900 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 884 | -100.0% | 0 |
| WTS | CLOSED OUT | 0 | 838 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 169,901,824 | 3.15 | 587164.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 137,397,999 | 2.54 | 200052.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 108,773,318 | 2.01 | 295275.0 | |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 106,941,210 | 1.98 | 770026.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 105,482,922 | 1.95 | 527328.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 94,899,621 | 1.76 | 265550.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 87,240,372 | 1.62 | 233876.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 76,297,758 | 1.41 | 320122.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 75,603,979 | 1.4 | 100954.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 75,048,371 | 1.39 | 871237.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 64,380,411 | 1.19 | 196682.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 61,457,098 | 1.14 | 162693.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 55,306,548 | 1.02 | 73906.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 53,607,959 | 0.99 | 392100.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 50,379,866 | 0.93 | 42067.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 47,013,741 | 0.87 | 133466.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 46,630,878 | 0.86 | 767081.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 45,052,721 | 0.83 | 127665.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 44,158,825 | 0.82 | 201242.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 40,884,545 | 0.76 | 504374.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 40,512,445 | 0.75 | 35098.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 38,827,070 | 0.72 | 326305.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 38,634,138 | 0.72 | 202782.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 38,017,608 | 0.7 | 256339.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 37,946,768 | 0.7 | 1032284.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 37,855,881 | 0.7 | 458581.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 37,732,890 | 0.7 | 368846.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 37,461,897 | 0.69 | 66600.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 36,671,147 | 0.68 | 514683.0 | |
| - | PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | 36,174,489 | 0.67 | 869256.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 35,738,273 | 0.66 | 443568.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 35,505,398 | 0.66 | 367626.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 34,381,241 | 0.64 | 415986.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 33,537,176 | 0.62 | 434926.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 31,374,214 | 0.58 | 402698.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 30,359,521 | 0.56 | 741199.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 30,275,565 | 0.56 | 330375.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 29,830,109 | 0.55 | 592455.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 27,700,685 | 0.51 | 334388.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 27,269,245 | 0.51 | 42693.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 26,290,844 | 0.49 | 321668.0 |
| - | GOLDMAN SACHS ETF TR | CORPORATE BD ETF | 38149W465 | 25,978,164 | 0.48 | 513440.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 25,396,766 | 0.47 | 519149.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 25,019,555 | 0.46 | 144188.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 24,882,979 | 0.46 | 1092317.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 24,696,865 | 0.46 | 1005982.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 24,491,916 | 0.45 | 51370.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 24,049,508 | 0.45 | 94695.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 23,175,282 | 0.43 | 92097.0 |
| - | GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 23,056,370 | 0.43 | 471983.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 21,964,125 | 0.41 | 52501.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 21,898,032 | 0.41 | 834847.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,804,816 | 0.4 | 58925.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 20,664,365 | 0.38 | 60596.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 20,562,994 | 0.38 | 181556.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,806,059 | 0.37 | 39582.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,536,640 | 0.36 | 26865.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 19,275,647 | 0.36 | 196090.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 19,221,530 | 0.36 | 342264.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 19,201,384 | 0.36 | 121505.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 18,786,683 | 0.35 | 145564.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 18,767,874 | 0.35 | 811408.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 18,583,090 | 0.34 | 728177.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,539,358 | 0.34 | 214526.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 18,182,469 | 0.34 | 199347.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 18,139,372 | 0.34 | 196718.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 17,035,574 | 0.32 | 154658.0 | |
| - | SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | 81752T411 | 17,018,497 | 0.32 | 567283.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 17,005,030 | 0.31 | 369273.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 16,836,837 | 0.31 | 17998.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 16,820,958 | 0.31 | 806567.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 16,759,372 | 0.31 | 48885.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 16,676,150 | 0.31 | 79775.0 |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 16,629,465 | 0.31 | 291745.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,110,536 | 0.3 | 16005.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 15,937,886 | 0.3 | 212619.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 15,532,095 | 0.29 | 295165.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 15,506,812 | 0.29 | 305794.0 |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 15,213,273 | 0.28 | 374896.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,958,999 | 0.28 | 120472.0 | |
| - | GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | 14,606,284 | 0.27 | 210982.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 14,363,962 | 0.27 | 41866.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 14,256,173 | 0.26 | 162426.0 |
| - | CISCO SYS INC | COM | 17275R102 | 14,194,092 | 0.26 | 120842.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 14,073,422 | 0.26 | 157809.0 | |
| - | GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | 14,023,789 | 0.26 | 186635.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,991,508 | 0.26 | 24086.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,980,463 | 0.26 | 101654.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 13,869,644 | 0.26 | 233850.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 13,664,903 | 0.25 | 93187.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,026,189 | 0.24 | 31341.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 12,937,628 | 0.24 | 92657.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,926,263 | 0.24 | 54629.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,836,712 | 0.24 | 45648.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 12,630,675 | 0.23 | 253730.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 12,473,839 | 0.23 | 129176.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 12,445,120 | 0.23 | 99752.0 | |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 12,325,344 | 0.23 | 150787.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,790,907 | 0.22 | 40030.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,725,652 | 0.22 | 51641.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 11,571,722 | 0.21 | 26690.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 11,426,139 | 0.21 | 207070.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 11,387,938 | 0.21 | 167445.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 11,366,556 | 0.21 | 103033.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 11,358,739 | 0.21 | 109345.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 11,353,910 | 0.21 | 64326.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 11,162,372 | 0.21 | 214661.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 11,152,985 | 0.21 | 241668.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 11,120,536 | 0.21 | 257778.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 11,060,197 | 0.2 | 17261.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 10,973,842 | 0.2 | 66204.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 10,939,076 | 0.2 | 110518.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 10,817,369 | 0.2 | 57890.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 10,671,231 | 0.2 | 14962.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 10,568,361 | 0.2 | 5311.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 10,547,385 | 0.2 | 88247.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 10,539,523 | 0.2 | 61973.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,444,579 | 0.19 | 10820.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 10,288,082 | 0.19 | 56673.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 10,140,302 | 0.19 | 182478.0 | |
| FHI | ADDED | FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 | 10,072,387 | 0.19 | 269820.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 10,060,187 | 0.19 | 53023.0 |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 9,868,229 | 0.18 | 255636.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 9,741,032 | 0.18 | 36036.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,728,093 | 0.18 | 142203.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,696,878 | 0.18 | 109520.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 9,690,912 | 0.18 | 74317.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,649,018 | 0.18 | 39710.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,616,439 | 0.18 | 22289.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 9,613,907 | 0.18 | 51903.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 9,613,788 | 0.18 | 75497.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 9,575,938 | 0.18 | 24110.0 |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 9,546,233 | 0.18 | 169801.0 |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 9,433,556 | 0.17 | 190346.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,418,465 | 0.17 | 99593.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 9,235,935 | 0.17 | 25505.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 9,152,361 | 0.17 | 12659.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 9,116,169 | 0.17 | 122628.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 9,092,277 | 0.17 | 21338.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 9,064,395 | 0.17 | 7713.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 9,056,544 | 0.17 | 57703.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 9,047,203 | 0.17 | 109477.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 8,940,329 | 0.17 | 93411.0 |
| - | PGIM ETF TR | SHOR DURA BD ETF | 69344A842 | 8,920,891 | 0.17 | 175262.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 8,844,587 | 0.16 | 99366.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 8,743,020 | 0.16 | 23393.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,658,770 | 0.16 | 39733.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 8,617,802 | 0.16 | 25478.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,472,373 | 0.16 | 34411.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 8,460,572 | 0.16 | 21700.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 8,348,144 | 0.15 | 82926.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 8,269,054 | 0.15 | 8454.0 |
| AAAU | NEW | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 8,254,341 | 0.15 | 208601.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 8,156,734 | 0.15 | 7660.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,154,862 | 0.15 | 65543.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,128,596 | 0.15 | 15827.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 8,121,579 | 0.15 | 15650.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 8,054,354 | 0.15 | 141354.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 7,900,632 | 0.15 | 99492.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,892,917 | 0.15 | 104611.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 7,882,964 | 0.15 | 193923.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 7,669,616 | 0.14 | 38229.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,647,384 | 0.14 | 16656.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 7,643,477 | 0.14 | 254698.0 | |
| - | UNION PAC CORP | COM | 907818108 | 7,638,975 | 0.14 | 28084.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 7,628,207 | 0.14 | 316786.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,594,470 | 0.14 | 179369.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 7,567,839 | 0.14 | 107122.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 7,517,333 | 0.14 | 79532.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 7,478,888 | 0.14 | 144074.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,456,832 | 0.14 | 47580.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 7,447,828 | 0.14 | 81611.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 7,440,361 | 0.14 | 223501.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 7,409,336 | 0.14 | 24558.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 7,343,386 | 0.14 | 38745.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 7,320,172 | 0.14 | 138850.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 7,298,193 | 0.14 | 26426.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 7,280,326 | 0.13 | 81618.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 7,098,203 | 0.13 | 50716.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 7,073,780 | 0.13 | 221264.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 7,030,597 | 0.13 | 75379.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 6,934,187 | 0.13 | 66700.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,929,010 | 0.13 | 21720.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 6,925,900 | 0.13 | 7203.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 6,737,384 | 0.12 | 62889.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 6,726,313 | 0.12 | 27423.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 6,701,362 | 0.12 | 45728.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,667,554 | 0.12 | 8737.0 | |
| - | QUALCOMM INC | COM | 747525103 | 6,638,637 | 0.12 | 35925.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 6,374,009 | 0.12 | 240348.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 6,363,482 | 0.12 | 23668.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 6,343,207 | 0.12 | 487564.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 6,342,095 | 0.12 | 12309.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 6,297,022 | 0.12 | 41379.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 6,295,152 | 0.12 | 53677.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 6,271,119 | 0.12 | 27630.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 6,188,665 | 0.11 | 17454.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 6,186,261 | 0.11 | 135367.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,184,002 | 0.11 | 12323.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 6,162,003 | 0.11 | 297682.0 |
| - | TJX COS INC NEW | COM | 872540109 | 6,161,075 | 0.11 | 40667.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,104,629 | 0.11 | 108085.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 6,057,723 | 0.11 | 113292.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5,951,945 | 0.11 | 126799.0 | |
| DFH | ADDED | DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 5,951,611 | 0.11 | 344821.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,850,209 | 0.11 | 19300.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,819,578 | 0.11 | 80648.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 5,736,602 | 0.11 | 34419.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 5,718,815 | 0.11 | 182710.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 5,691,177 | 0.11 | 166069.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,629,315 | 0.1 | 23220.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 5,621,709 | 0.1 | 38875.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 5,576,903 | 0.1 | 26201.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 5,549,138 | 0.1 | 134509.0 |
| - | LOWES COS INC | COM | 548661107 | 5,525,279 | 0.1 | 25059.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 5,415,574 | 0.1 | 39997.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 5,414,709 | 0.1 | 47142.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,407,912 | 0.1 | 19239.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,381,794 | 0.1 | 101332.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 5,363,345 | 0.1 | 33804.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 5,304,623 | 0.1 | 67499.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 5,259,322 | 0.1 | 22019.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 5,235,219 | 0.1 | 35733.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,232,755 | 0.1 | 64746.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 5,200,553 | 0.1 | 67937.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,192,970 | 0.1 | 23031.0 | |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 5,087,039 | 0.09 | 53084.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 4,945,799 | 0.09 | 59537.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 4,823,841 | 0.09 | 95276.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 4,810,464 | 0.09 | 153298.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,796,104 | 0.09 | 63281.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 4,693,284 | 0.09 | 28987.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 4,672,335 | 0.09 | 23175.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 4,642,115 | 0.09 | 51158.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 4,630,002 | 0.09 | 35449.0 |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 4,610,235 | 0.09 | 206367.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 4,593,954 | 0.09 | 29278.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 4,498,798 | 0.08 | 3971.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 4,454,783 | 0.08 | 41904.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 4,450,766 | 0.08 | 27462.0 |
| - | DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 4,406,500 | 0.08 | 96654.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,392,494 | 0.08 | 13292.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 4,373,767 | 0.08 | 12347.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,369,009 | 0.08 | 57860.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,366,924 | 0.08 | 70208.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 4,363,377 | 0.08 | 19974.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 4,324,361 | 0.08 | 183859.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 4,235,344 | 0.08 | 52445.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 4,234,483 | 0.08 | 9230.0 | |
| GEN | REDUCED | GEN DIGITAL INC | COM | 668771108 | 4,182,846 | 0.08 | 168053.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 4,165,166 | 0.08 | 162956.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,138,864 | 0.08 | 33260.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,063,108 | 0.08 | 34826.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 4,057,996 | 0.08 | 80564.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 4,045,473 | 0.07 | 14296.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 4,030,343 | 0.07 | 39440.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 4,012,271 | 0.07 | 18535.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,008,381 | 0.07 | 85421.0 | |
| - | TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | 3,989,489 | 0.07 | 157937.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,977,740 | 0.07 | 23415.0 |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 3,948,296 | 0.07 | 50972.0 | |
| - | D R HORTON INC | COM | 23331A109 | 3,920,174 | 0.07 | 24068.0 | |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 3,893,079 | 0.07 | 25156.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,868,171 | 0.07 | 35983.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,850,145 | 0.07 | 215332.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,839,808 | 0.07 | 12882.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 3,819,307 | 0.07 | 24077.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 3,795,676 | 0.07 | 103707.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 3,779,480 | 0.07 | 181793.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,763,050 | 0.07 | 12632.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 3,731,782 | 0.07 | 22249.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,713,864 | 0.07 | 17455.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,702,818 | 0.07 | 59955.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,679,287 | 0.07 | 26893.0 | |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 3,665,609 | 0.07 | 538.0 |
| - | EATON VANCE ENHANCED EQUITY | COM | 278274105 | 3,633,679 | 0.07 | 184826.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 3,604,337 | 0.07 | 147236.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 3,593,784 | 0.07 | 30650.0 |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 3,586,630 | 0.07 | 320944.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 3,578,967 | 0.07 | 25002.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 3,575,377 | 0.07 | 10780.0 |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 3,574,479 | 0.07 | 39198.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 3,545,443 | 0.07 | 111562.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 3,545,203 | 0.07 | 45721.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 3,541,049 | 0.07 | 11256.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 3,520,550 | 0.07 | 45675.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,517,911 | 0.07 | 78613.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 3,496,009 | 0.06 | 27671.0 |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 3,494,453 | 0.06 | 12917.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 3,490,961 | 0.06 | 25769.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,462,291 | 0.06 | 58327.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,453,497 | 0.06 | 68267.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,416,822 | 0.06 | 26993.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 3,412,122 | 0.06 | 5373.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 3,404,606 | 0.06 | 46709.0 |
| - | GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 3,347,888 | 0.06 | 81338.0 | |
| - | PPG INDS INC | COM | 693506107 | 3,342,708 | 0.06 | 27560.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,342,672 | 0.06 | 64468.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 3,311,230 | 0.06 | 20158.0 | |
| HTGC | ADDED | HERCULES CAPITAL INC | COM | 427096508 | 3,276,776 | 0.06 | 207786.0 |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 3,272,902 | 0.06 | 43127.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,258,361 | 0.06 | 37559.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 3,230,270 | 0.06 | 35009.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 3,223,601 | 0.06 | 25232.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 3,222,550 | 0.06 | 67800.0 |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 3,221,880 | 0.06 | 63573.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 3,215,384 | 0.06 | 66737.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 3,208,655 | 0.06 | 18002.0 |
| - | CRH PLC | ORD | G25508105 | 3,208,394 | 0.06 | 29985.0 | |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 3,189,363 | 0.06 | 8928.0 |
| NTLA | ADDED | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,184,463 | 0.06 | 188207.0 |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 3,183,193 | 0.06 | 55601.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,180,354 | 0.06 | 51941.0 | |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 3,129,913 | 0.06 | 58613.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 3,093,733 | 0.06 | 13024.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 3,055,970 | 0.06 | 70888.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 3,047,119 | 0.06 | 4030.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,040,741 | 0.06 | 13754.0 |
| YOU | ADDED | CLEAR SECURE INC | COM CL A | 18467V109 | 3,037,535 | 0.06 | 54504.0 |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 3,029,949 | 0.06 | 49590.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,000,604 | 0.06 | 31949.0 | |
| - | GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 2,983,370 | 0.06 | 64983.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,951,354 | 0.05 | 13182.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,934,910 | 0.05 | 30432.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,929,182 | 0.05 | 32118.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,919,133 | 0.05 | 10222.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,917,676 | 0.05 | 58565.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 2,908,653 | 0.05 | 57223.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,892,453 | 0.05 | 5016.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,887,724 | 0.05 | 58777.0 | |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,883,600 | 0.05 | 19393.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 2,876,299 | 0.05 | 78738.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 2,874,409 | 0.05 | 71343.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,860,245 | 0.05 | 5777.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,856,383 | 0.05 | 26541.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,807,998 | 0.05 | 61932.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,807,581 | 0.05 | 23859.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,804,457 | 0.05 | 6747.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,783,094 | 0.05 | 12487.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 2,777,832 | 0.05 | 18271.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 2,762,309 | 0.05 | 14687.0 | |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 2,759,976 | 0.05 | 5714.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 2,754,464 | 0.05 | 27572.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,747,081 | 0.05 | 60111.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,740,896 | 0.05 | 27314.0 | |
| - | ACUITY INC | COM | 00508Y102 | 2,723,252 | 0.05 | 7230.0 | |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 2,722,334 | 0.05 | 15428.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 2,718,632 | 0.05 | 11986.0 | |
| - | FORD MTR CO | COM | 345370860 | 2,694,592 | 0.05 | 193856.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,691,925 | 0.05 | 3820.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,668,371 | 0.05 | 304957.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 2,653,992 | 0.05 | 15699.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,647,221 | 0.05 | 14457.0 | |
| - | BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 2,645,582 | 0.05 | 234122.0 | |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 2,639,298 | 0.05 | 39752.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,621,877 | 0.05 | 6761.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,615,203 | 0.05 | 12073.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 2,600,923 | 0.05 | 44727.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,579,262 | 0.05 | 52054.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,571,312 | 0.05 | 43596.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 2,548,127 | 0.05 | 23285.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 2,543,793 | 0.05 | 64777.0 | |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 2,536,982 | 0.05 | 94453.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 2,514,888 | 0.05 | 11389.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,505,680 | 0.05 | 25040.0 | |
| - | CORNING INC | COM | 219350105 | 2,503,359 | 0.05 | 9800.0 | |
| - | GOLDMAN SACHS ETF TR | CORE BOND ETF | 38149W473 | 2,484,468 | 0.05 | 49139.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,470,547 | 0.05 | 24666.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 2,450,811 | 0.05 | 224433.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,444,527 | 0.05 | 46474.0 | |
| TAK | ADDED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,444,101 | 0.05 | 151441.0 |
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 2,437,746 | 0.05 | 6344.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,437,550 | 0.05 | 7280.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 2,436,447 | 0.05 | 40527.0 |
| - | GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | 38149W598 | 2,416,666 | 0.04 | 35409.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 2,407,061 | 0.04 | 9458.0 |
| - | AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 2,388,835 | 0.04 | 50989.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 2,353,796 | 0.04 | 7498.0 |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,315,613 | 0.04 | 12940.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 2,306,249 | 0.04 | 22555.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,304,167 | 0.04 | 4691.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 2,274,541 | 0.04 | 24284.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,273,804 | 0.04 | 71706.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 2,272,287 | 0.04 | 6094.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,271,847 | 0.04 | 10158.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 2,263,116 | 0.04 | 5557.0 |
| MSTR | ADDED | STRATEGY SHS | DAY HAGAN SMART | 86280R803 | 2,258,141 | 0.04 | 40827.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,249,914 | 0.04 | 3125.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,244,303 | 0.04 | 9115.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 2,226,239 | 0.04 | 5775.0 |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,193,932 | 0.04 | 376318.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,182,046 | 0.04 | 42479.0 | |
| - | AGREE RLTY CORP | COM | 008492100 | 2,175,270 | 0.04 | 28622.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 2,152,230 | 0.04 | 11409.0 | |
| L | ADDED | LOEWS CORP | COM | 540424108 | 2,137,939 | 0.04 | 18885.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 2,133,577 | 0.04 | 27332.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 2,127,452 | 0.04 | 11146.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,110,722 | 0.04 | 110394.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,102,514 | 0.04 | 18414.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 2,100,580 | 0.04 | 6101.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 2,096,992 | 0.04 | 37002.0 |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,059,089 | 0.04 | 24642.0 |
| IBN | ADDED | ICICI BANK LIMITED | ADR | 45104G104 | 2,056,080 | 0.04 | 70826.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,048,943 | 0.04 | 20865.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,037,115 | 0.04 | 27773.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 2,030,780 | 0.04 | 23358.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 2,026,462 | 0.04 | 6426.0 |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 2,019,064 | 0.04 | 116844.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 2,018,898 | 0.04 | 7231.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,018,243 | 0.04 | 39902.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,018,062 | 0.04 | 32089.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,998,640 | 0.04 | 20270.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,986,736 | 0.04 | 43906.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,978,803 | 0.04 | 11019.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,976,975 | 0.04 | 5406.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 1,975,514 | 0.04 | 54138.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 1,968,855 | 0.04 | 70191.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,968,331 | 0.04 | 21374.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,957,158 | 0.04 | 47366.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 1,954,286 | 0.04 | 3486.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,936,458 | 0.04 | 18719.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 1,909,207 | 0.04 | 80785.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 1,887,188 | 0.03 | 10227.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,878,524 | 0.03 | 21974.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,876,923 | 0.03 | 34739.0 | |
| - | M & T BK CORP | COM | 55261F104 | 1,869,689 | 0.03 | 7855.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 1,862,834 | 0.03 | 35181.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,847,721 | 0.03 | 5597.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,847,003 | 0.03 | 7322.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,843,326 | 0.03 | 5408.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 1,824,202 | 0.03 | 10726.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 1,821,226 | 0.03 | 15760.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,816,711 | 0.03 | 799.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 1,815,627 | 0.03 | 37801.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,814,726 | 0.03 | 7098.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,809,740 | 0.03 | 3553.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,794,081 | 0.03 | 15617.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,782,386 | 0.03 | 36758.0 | |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 1,781,014 | 0.03 | 159732.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,777,383 | 0.03 | 29390.0 | |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,774,591 | 0.03 | 44892.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,774,097 | 0.03 | 3482.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,773,880 | 0.03 | 18389.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 1,761,917 | 0.03 | 34399.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,752,933 | 0.03 | 2673.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,745,023 | 0.03 | 7026.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 1,719,365 | 0.03 | 6334.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 1,718,903 | 0.03 | 17710.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,703,115 | 0.03 | 5861.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,700,192 | 0.03 | 8939.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 1,697,376 | 0.03 | 17079.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,697,093 | 0.03 | 17600.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 1,685,176 | 0.03 | 4272.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 1,669,465 | 0.03 | 5927.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,663,533 | 0.03 | 4752.0 |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 1,660,456 | 0.03 | 11580.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,654,966 | 0.03 | 18295.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 1,646,343 | 0.03 | 37382.0 |
| ROKU | ADDED | ROKU INC | COM CL A | 77543R102 | 1,634,610 | 0.03 | 11833.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,629,510 | 0.03 | 10504.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,628,128 | 0.03 | 27975.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,612,804 | 0.03 | 27020.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,597,421 | 0.03 | 9677.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 1,597,243 | 0.03 | 941.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,594,852 | 0.03 | 26701.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 1,591,375 | 0.03 | 2100.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,590,142 | 0.03 | 6559.0 | |
| - | PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 1,587,024 | 0.03 | 75733.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,583,168 | 0.03 | 18189.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,569,682 | 0.03 | 12282.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 1,563,787 | 0.03 | 84392.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 1,562,762 | 0.03 | 31075.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,557,247 | 0.03 | 39297.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 1,553,388 | 0.03 | 30663.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 1,542,037 | 0.03 | 41733.0 |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,535,012 | 0.03 | 76789.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 1,527,372 | 0.03 | 10457.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,525,508 | 0.03 | 11607.0 | |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 1,522,922 | 0.03 | 13472.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,515,842 | 0.03 | 19181.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,515,153 | 0.03 | 5817.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,513,838 | 0.03 | 44735.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 1,505,907 | 0.03 | 6553.0 |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 1,501,453 | 0.03 | 9743.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,492,659 | 0.03 | 8492.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,484,012 | 0.03 | 43802.0 | |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 1,483,620 | 0.03 | 38940.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,474,602 | 0.03 | 15575.0 | |
| OFG | REDUCED | OFG BANCORP | COM | 67103X102 | 1,474,042 | 0.03 | 29827.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,468,938 | 0.03 | 11164.0 | |
| - | ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 1,458,550 | 0.03 | 44391.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 1,445,190 | 0.03 | 2946.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 1,441,302 | 0.03 | 15442.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,427,786 | 0.03 | 14238.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,426,953 | 0.03 | 1663.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,425,812 | 0.03 | 13224.0 | |
| TTAN | ADDED | SERVICETITAN INC | SHS CL A | 81764X103 | 1,420,776 | 0.03 | 20093.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,415,556 | 0.03 | 27756.0 | |
| SW | NEW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,414,930 | 0.03 | 30586.0 |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 1,414,404 | 0.03 | 33155.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 5,399,655,374 | 1202 | 7.29184 | 0.362329 | 12.566316 |
| 2026-03-31 | 2026-04-27 | 4,311,561,006 | 1095 | 7.387286 | 0.369484 | 13.064863 |
| 2025-12-31 | 2026-02-12 | 2,077,630,213 | 719 | 6.826288 | 0.341526 | 11.693619 |
| 2025-09-30 | 2025-11-14 | 1,435,363,684 | 671 | 6.855299 | 0.340515 | 12.401964 |
| 2025-06-30 | 2026-02-03 | 1,245,557,853 | 1499 | 8.620449 | 0.42421 | 14.357863 |
| 2025-03-31 | 2026-02-03 | 1,166,876,566 | 537 | 8.989758 | 0.440164 | 15.44418 |
| 2024-12-31 | 2026-02-03 | 1,238,398,958 | 561 | 9.402626 | 0.460539 | 15.534586 |
| 2024-09-30 | 2026-02-03 | 1,041,710,860 | 548 | 11.027064 | 0.533459 | 18.507686 |
| 2024-06-30 | 2026-02-03 | 1,262,510,313 | 575 | 9.943021 | 0.482453 | 16.872892 |
| 2024-03-31 | 2026-02-03 | 1,303,508,146 | 532 | 9.647351 | 0.468263 | 17.028821 |