Geneos Wealth Management Inc.
CIK 0001764754
Annualised vol
3.458305%
Beta
0.170756
HHI
68.17229
Top-10 weight
19.059234%
VaR 95%
0.317616%
VaR 99%
0.622919%
Max drawdown
6.417514%
Matched value
18.694934%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 203,493 | 189,739 | 7.25% | 58,882,770 |
| GOOGL | REDUCED | 138,876 | 147,820 | -6.05% | 49,344,711 |
| NVDA | ADDED | 229,769 | 187,638 | 22.45% | 45,974,512 |
| MSFT | REDUCED | 99,678 | 100,681 | -1.0% | 37,182,013 |
| PANW | REDUCED | 87,052 | 98,714 | -11.81% | 29,686,473 |
| AMZN | ADDED | 123,159 | 105,200 | 17.07% | 29,353,726 |
| JPM | ADDED | 73,096 | 73,064 | 0.04% | 23,926,608 |
| AVGO | REDUCED | 51,546 | 51,899 | -0.68% | 19,471,410 |
| CAT | ADDED | 16,196 | 16,134 | 0.38% | 17,247,048 |
| META | ADDED | 27,950 | 18,250 | 53.15% | 15,743,684 |
| FTNT | REDUCED | 95,451 | 97,187 | -1.79% | 14,663,183 |
| CVX | REDUCED | 82,794 | 88,781 | -6.74% | 13,724,000 |
| LLY | ADDED | 10,543 | 7,676 | 37.35% | 12,645,247 |
| URI | ADDED | 11,050 | 10,782 | 2.49% | 12,517,983 |
| HD | REDUCED | 34,656 | 35,383 | -2.05% | 12,222,551 |
| V | ADDED | 35,315 | 21,230 | 66.34% | 12,116,288 |
| NEE | REDUCED | 126,057 | 130,870 | -3.68% | 11,036,656 |
| ABBV | ADDED | 40,073 | 36,958 | 8.43% | 10,084,045 |
| MU | REDUCED | 8,495 | 8,768 | -3.11% | 9,805,530 |
| TSLA | ADDED | 23,109 | 22,024 | 4.93% | 9,719,645 |
| O | ADDED | 154,702 | 152,600 | 1.38% | 9,585,347 |
| KDP | ADDED | 284,050 | 163,154 | 74.1% | 9,296,950 |
| CLS | ADDED | 25,032 | 50 | 49964.0% | 9,131,674 |
| SCHW | ADDED | 96,731 | 96,468 | 0.27% | 8,925,365 |
| LMT | ADDED | 15,965 | 1,801 | 786.45% | 8,133,282 |
| MS | ADDED | 136,650 | 135,242 | 1.04% | 7,777,466 |
| DRI | REDUCED | 37,736 | 40,999 | -7.96% | 7,773,952 |
| ELV | ADDED | 19,932 | 19,237 | 3.61% | 7,708,112 |
| DOV | REDUCED | 34,023 | 36,904 | -7.81% | 7,630,716 |
| WMT | REDUCED | 66,842 | 67,692 | -1.26% | 7,570,543 |
| CSX | REDUCED | 157,786 | 159,709 | -1.2% | 7,499,591 |
| APP | ADDED | 14,060 | 2,927 | 380.36% | 7,244,134 |
| SYK | REDUCED | 22,996 | 23,958 | -4.02% | 7,240,067 |
| INTC | REDUCED | 51,673 | 55,352 | -6.65% | 7,215,051 |
| CARR | REDUCED | 98,109 | 101,386 | -3.23% | 7,196,292 |
| UBER | ADDED | 98,540 | 94,645 | 4.12% | 7,110,646 |
| JNJ | REDUCED | 27,094 | 29,877 | -9.31% | 6,881,162 |
| DUK | ADDED | 53,985 | 52,884 | 2.08% | 6,833,420 |
| AMD | REDUCED | 11,760 | 14,358 | -18.09% | 6,831,502 |
| BKR | ADDED | 122,387 | 119,724 | 2.22% | 6,792,480 |
| VZ | ADDED | 159,951 | 153,514 | 4.19% | 6,772,345 |
| CB | ADDED | 17,969 | 17,879 | 0.5% | 6,122,754 |
| MDT | ADDED | 76,274 | 70,386 | 8.37% | 5,966,928 |
| GILD | ADDED | 46,311 | 46,204 | 0.23% | 5,850,985 |
| CMI | ADDED | 7,915 | 7,910 | 0.06% | 5,644,848 |
| BTU | ADDED | 242,673 | 223,945 | 8.36% | 5,610,601 |
| BMY | REDUCED | 94,459 | 103,117 | -8.4% | 5,442,752 |
| KO | ADDED | 66,726 | 40,879 | 63.23% | 5,422,855 |
| PLD | ADDED | 39,907 | 39,360 | 1.39% | 5,406,226 |
| GEV | REDUCED | 4,460 | 4,623 | -3.53% | 5,240,015 |
| TMUS | ADDED | 30,993 | 324 | 9465.74% | 5,198,383 |
| ELAN | ADDED | 207,575 | 202,747 | 2.38% | 5,108,421 |
| PM | REDUCED | 27,966 | 28,710 | -2.59% | 5,059,300 |
| MSTR | ADDED | 164,976 | 122,648 | 34.51% | 5,047,981 |
| AAAU | REDUCED | 120,387 | 123,010 | -2.13% | 4,763,694 |
| OKE | REDUCED | 50,232 | 51,586 | -2.62% | 4,367,144 |
| SRE | REDUCED | 44,205 | 47,666 | -7.26% | 4,098,199 |
| MCD | ADDED | 15,027 | 14,004 | 7.31% | 4,061,980 |
| BKNG | ADDED | 21,895 | 751 | 2815.45% | 3,902,560 |
| HLI | REDUCED | 27,923 | 30,538 | -8.56% | 3,745,327 |
| NFLX | ADDED | 52,290 | 41,075 | 27.3% | 3,733,506 |
| CRM | ADDED | 23,606 | 18,958 | 24.52% | 3,698,108 |
| RTX | ADDED | 19,281 | 19,116 | 0.86% | 3,658,277 |
| ADBE | ADDED | 16,922 | 15,113 | 11.97% | 3,469,348 |
| ORCL | ADDED | 22,610 | 22,197 | 1.86% | 3,313,519 |
| XEL | ADDED | 40,998 | 40,829 | 0.41% | 3,292,163 |
| MO | REDUCED | 44,846 | 45,985 | -2.48% | 3,226,660 |
| MA | REDUCED | 6,258 | 6,375 | -1.84% | 3,214,266 |
| COP | ADDED | 30,632 | 30,485 | 0.48% | 3,184,456 |
| PSX | ADDED | 18,422 | 18,367 | 0.3% | 3,114,199 |
| MRVL | REDUCED | 10,358 | 14,147 | -26.78% | 3,085,522 |
| HCA | UNCHANGED | 7,816 | 7,816 | 0.0% | 3,047,380 |
| SO | ADDED | 30,668 | 28,907 | 6.09% | 2,935,218 |
| CAH | REDUCED | 12,087 | 12,689 | -4.74% | 2,871,354 |
| AG | REDUCED | 162,877 | 164,307 | -0.87% | 2,762,394 |
| HWM | REDUCED | 10,150 | 11,504 | -11.77% | 2,729,041 |
| TMO | REDUCED | 5,365 | 5,615 | -4.45% | 2,689,615 |
| DDOG | ADDED | 10,042 | 157 | 6296.18% | 2,614,535 |
| AMGN | ADDED | 7,107 | 6,846 | 3.81% | 2,573,412 |
| DE | ADDED | 3,940 | 3,913 | 0.69% | 2,499,088 |
| GD | ADDED | 7,025 | 6,891 | 1.94% | 2,488,591 |
| NET | ADDED | 9,315 | 9,238 | 0.83% | 2,284,783 |
| DELL | REDUCED | 5,219 | 10,178 | -48.72% | 2,251,671 |
| UNH | REDUCED | 5,143 | 5,357 | -3.99% | 2,137,739 |
| ETN | ADDED | 4,981 | 4,827 | 3.19% | 2,122,504 |
| ENB | ADDED | 37,580 | 36,349 | 3.39% | 2,037,195 |
| IBIT | ADDED | 61,162 | 14,005 | 336.72% | 2,036,083 |
| HUBB | UNCHANGED | 3,890 | 3,890 | 0.0% | 2,035,248 |
| OKTA | ADDED | 14,628 | 14,624 | 0.03% | 1,995,991 |
| PLTR | ADDED | 16,856 | 11,731 | 43.69% | 1,966,590 |
| ISRG | ADDED | 4,805 | 4,678 | 2.71% | 1,910,852 |
| T | ADDED | 92,224 | 86,876 | 6.16% | 1,909,042 |
| BA | REDUCED | 8,818 | 9,011 | -2.14% | 1,908,832 |
| COHR | REDUCED | 4,773 | 10,978 | -56.52% | 1,882,805 |
| WEC | ADDED | 16,049 | 15,664 | 2.46% | 1,874,028 |
| MRK | REDUCED | 14,481 | 20,754 | -30.23% | 1,860,792 |
| ANET | ADDED | 10,945 | 764 | 1332.59% | 1,859,337 |
| BE | REDUCED | 5,864 | 8,421 | -30.36% | 1,775,033 |
| NVS | REDUCED | 11,132 | 49,989 | -77.73% | 1,744,601 |
| UPS | ADDED | 16,137 | 15,636 | 3.2% | 1,734,770 |
| PEP | ADDED | 12,509 | 12,483 | 0.21% | 1,693,708 |
| QBTS | ADDED | 69,679 | 25,529 | 172.94% | 1,671,599 |
| BLK | ADDED | 7,540 | 5,249 | 43.65% | 1,590,201 |
| ALAB | REDUCED | 3,266 | 8,055 | -59.45% | 1,577,543 |
| TRV | ADDED | 4,739 | 4,738 | 0.02% | 1,564,407 |
| DT | ADDED | 35,338 | 530 | 6567.55% | 1,551,692 |
| ADI | REDUCED | 3,862 | 3,983 | -3.04% | 1,533,957 |
| CMCSA | ADDED | 59,695 | 59,162 | 0.9% | 1,465,509 |
| ABNB | REDUCED | 9,987 | 10,537 | -5.22% | 1,429,140 |
| AHR | ADDED | 27,271 | 24,986 | 9.15% | 1,422,183 |
| CIEN | REDUCED | 2,845 | 2,890 | -1.56% | 1,395,643 |
| SYY | REDUCED | 16,663 | 16,753 | -0.54% | 1,392,694 |
| AAOI | REDUCED | 9,005 | 18,072 | -50.17% | 1,334,181 |
| GS | REDUCED | 1,302 | 8,730 | -85.09% | 1,316,930 |
| AXON | REDUCED | 2,347 | 2,370 | -0.97% | 1,315,752 |
| WPM | ADDED | 11,554 | 11,424 | 1.14% | 1,297,745 |
| COR | REDUCED | 4,569 | 4,726 | -3.32% | 1,292,962 |
| AFL | ADDED | 10,922 | 2,642 | 313.4% | 1,280,546 |
| ZS | ADDED | 8,742 | 6,070 | 44.02% | 1,233,933 |
| HSY | REDUCED | 6,994 | 7,035 | -0.58% | 1,227,055 |
| OKLO | ADDED | 22,621 | 21,232 | 6.54% | 1,183,757 |
| ED | ADDED | 10,533 | 10,116 | 4.12% | 1,165,306 |
| DXCM | ADDED | 17,140 | 16,954 | 1.1% | 1,154,379 |
| SHW | ADDED | 3,322 | 3,317 | 0.15% | 1,143,831 |
| PH | ADDED | 1,152 | 1,150 | 0.17% | 1,126,794 |
| KLAC | ADDED | 3,720 | 371 | 902.7% | 1,122,361 |
| GALT | REDUCED | 240,427 | 240,927 | -0.21% | 1,115,581 |
| WELL | REDUCED | 4,809 | 4,921 | -2.28% | 1,091,544 |
| AXP | REDUCED | 3,208 | 3,249 | -1.26% | 1,085,106 |
| BX | ADDED | 8,640 | 6,029 | 43.31% | 1,016,636 |
| FCX | ADDED | 15,959 | 15,678 | 1.79% | 1,003,680 |
| SPGI | ADDED | 2,461 | 154 | 1498.05% | 1,002,276 |
| D | ADDED | 14,586 | 14,261 | 2.28% | 996,080 |
| CVS | REDUCED | 9,580 | 10,828 | -11.53% | 991,039 |
| KNTK | ADDED | 19,842 | 19,006 | 4.4% | 959,162 |
| HALO | REDUCED | 12,199 | 12,399 | -1.61% | 954,847 |
| NBTB | UNCHANGED | 19,308 | 19,308 | 0.0% | 953,236 |
| MMM | REDUCED | 5,481 | 19,245 | -71.52% | 887,376 |
| NDAQ | ADDED | 11,014 | 50 | 21928.0% | 868,123 |
| CME | ADDED | 3,804 | 3,735 | 1.85% | 839,927 |
| VTR | ADDED | 9,373 | 1,913 | 389.96% | 832,322 |
| WRBY | ADDED | 27,089 | 26,350 | 2.8% | 821,880 |
| CEG | ADDED | 3,296 | 3,131 | 5.27% | 818,574 |
| ARCC | REDUCED | 43,642 | 50,354 | -13.33% | 808,686 |
| C | REDUCED | 5,632 | 6,638 | -15.16% | 788,204 |
| EW | ADDED | 8,712 | 8,545 | 1.95% | 788,088 |
| CYRX | UNCHANGED | 50,000 | 50,000 | 0.0% | 785,000 |
| MCK | REDUCED | 1,029 | 1,076 | -4.37% | 777,682 |
| SCCO | ADDED | 4,297 | 4,256 | 0.96% | 748,795 |
| VRT | ADDED | 2,199 | 2,181 | 0.83% | 736,351 |
| APLD | REDUCED | 19,565 | 19,724 | -0.81% | 729,775 |
| PECO | ADDED | 17,263 | 16,067 | 7.44% | 718,490 |
| PFE | REDUCED | 29,798 | 30,223 | -1.41% | 717,540 |
| DASH | ADDED | 3,882 | 3,815 | 1.76% | 716,345 |
| ALL | REDUCED | 2,912 | 3,035 | -4.05% | 692,977 |
| BDX | REDUCED | 4,513 | 4,522 | -0.2% | 682,912 |
| CCJ | ADDED | 6,596 | 6,566 | 0.46% | 671,891 |
| ARKB | UNCHANGED | 34,158 | 34,158 | 0.0% | 664,715 |
| LRCX | REDUCED | 1,507 | 1,563 | -3.58% | 653,028 |
| INTU | ADDED | 2,467 | 572 | 331.29% | 643,803 |
| LTBR | ADDED | 72,683 | 72,233 | 0.62% | 638,884 |
| NBIS | REDUCED | 2,282 | 2,837 | -19.56% | 630,220 |
| AMPX | ADDED | 45,313 | 17,140 | 164.37% | 628,038 |
| SMBK | UNCHANGED | 13,098 | 13,098 | 0.0% | 614,558 |
| KMB | ADDED | 5,509 | 4,605 | 19.63% | 604,733 |
| GBTC | ADDED | 13,227 | 13,107 | 0.92% | 602,093 |
| GL | ADDED | 3,283 | 3,277 | 0.18% | 586,673 |
| FDX | ADDED | 1,850 | 1,792 | 3.24% | 579,301 |
| PAYX | ADDED | 5,853 | 5,704 | 2.61% | 575,561 |
| ECL | REDUCED | 2,033 | 2,080 | -2.26% | 566,497 |
| MDLZ | REDUCED | 9,636 | 9,847 | -2.14% | 557,326 |
| SPOT | ADDED | 1,200 | 61 | 1867.21% | 550,956 |
| TWST | REDUCED | 5,300 | 7,050 | -24.82% | 545,264 |
| TT | UNCHANGED | 1,110 | 1,110 | 0.0% | 545,188 |
| MC | REDUCED | 7,910 | 11,160 | -29.12% | 517,472 |
| PPL | ADDED | 13,883 | 13,257 | 4.72% | 504,653 |
| BSX | ADDED | 11,730 | 201 | 5735.82% | 500,636 |
| TOST | ADDED | 17,900 | 15,200 | 17.76% | 497,978 |
| FSCO | ADDED | 98,343 | 88,727 | 10.84% | 490,730 |
| SHOP | ADDED | 4,239 | 4,194 | 1.07% | 484,009 |
| AON | ADDED | 1,433 | 1,382 | 3.69% | 475,320 |
| BFLY | ADDED | 53,415 | 40,654 | 31.39% | 449,754 |
| AIR | UNCHANGED | 3,105 | 3,105 | 0.0% | 443,798 |
| WSM | ADDED | 1,877 | 1,872 | 0.27% | 437,642 |
| EQT | UNCHANGED | 8,200 | 8,200 | 0.0% | 435,994 |
| BP | REDUCED | 11,765 | 15,225 | -22.73% | 434,729 |
| CRS | ADDED | 702 | 648 | 8.33% | 433,022 |
| IDA | REDUCED | 2,858 | 3,958 | -27.79% | 432,415 |
| TGT | ADDED | 3,265 | 3,191 | 2.32% | 426,499 |
| INGR | REDUCED | 4,454 | 4,572 | -2.58% | 421,881 |
| ADSK | REDUCED | 2,163 | 2,261 | -4.33% | 420,530 |
| ARES | ADDED | 3,750 | 1,150 | 226.09% | 417,413 |
| WRB | ADDED | 5,917 | 5,647 | 4.78% | 417,332 |
| SBUX | REDUCED | 4,002 | 12,263 | -67.37% | 408,952 |
| OGE | REDUCED | 7,867 | 8,260 | -4.76% | 382,808 |
| SHEL | REDUCED | 4,929 | 8,276 | -40.44% | 382,201 |
| MKL | ADDED | 184 | 166 | 10.84% | 359,354 |
| OMC | ADDED | 4,901 | 4,896 | 0.1% | 356,967 |
| CTVA | UNCHANGED | 4,127 | 4,127 | 0.0% | 349,516 |
| FANG | REDUCED | 1,944 | 2,300 | -15.48% | 341,716 |
| WDC | UNCHANGED | 535 | 535 | 0.0% | 341,715 |
| FSLR | ADDED | 1,445 | 1,295 | 11.58% | 340,962 |
| MTZ | REDUCED | 802 | 946 | -15.22% | 333,680 |
| DOW | REDUCED | 12,037 | 14,907 | -19.25% | 329,328 |
| YUM | ADDED | 2,013 | 1,971 | 2.13% | 321,824 |
| EIX | ADDED | 4,259 | 4,038 | 5.47% | 317,095 |
| INOD | REDUCED | 4,190 | 4,486 | -6.6% | 316,680 |
| SMCI | REDUCED | 10,792 | 12,739 | -15.28% | 316,529 |
| CMC | ADDED | 5,032 | 4,969 | 1.27% | 315,730 |
| DTE | UNCHANGED | 1,995 | 1,995 | 0.0% | 303,978 |
| CL | ADDED | 3,311 | 3,248 | 1.94% | 303,581 |
| LB | ADDED | 3,640 | 3,480 | 4.6% | 288,434 |
| MTN | ADDED | 2,115 | 1,650 | 28.18% | 287,957 |
| VST | ADDED | 1,812 | 784 | 131.12% | 287,473 |
| SCI | REDUCED | 3,774 | 3,889 | -2.96% | 286,638 |
| HAL | ADDED | 8,365 | 7,695 | 8.71% | 283,977 |
| ZTS | ADDED | 3,895 | 3,771 | 3.29% | 279,918 |
| JFR | ADDED | 36,442 | 612 | 5854.58% | 279,510 |
| OGS | UNCHANGED | 3,597 | 3,597 | 0.0% | 277,221 |
| SNA | UNCHANGED | 676 | 676 | 0.0% | 272,022 |
| WBD | ADDED | 10,131 | 8,521 | 18.89% | 270,092 |
| NVO | ADDED | 5,580 | 5,313 | 5.03% | 267,498 |
| CAVA | ADDED | 3,340 | 3,320 | 0.6% | 262,123 |
| NVR | REDUCED | 38 | 40 | -5.0% | 258,909 |
| PCAR | ADDED | 2,152 | 1,937 | 11.1% | 258,497 |
| LIN | ADDED | 497 | 400 | 24.25% | 257,913 |
| TXG | REDUCED | 6,500 | 7,500 | -13.33% | 249,210 |
| WH | REDUCED | 2,925 | 2,943 | -0.61% | 246,314 |
| EXC | ADDED | 5,281 | 5,265 | 0.3% | 246,193 |
| OUNZ | UNCHANGED | 6,221 | 6,221 | 0.0% | 240,068 |
| ALLE | REDUCED | 1,701 | 1,709 | -0.47% | 238,973 |
| TROW | ADDED | 2,057 | 945 | 117.67% | 233,860 |
| CHWY | ADDED | 11,670 | 7,302 | 59.82% | 229,316 |
| OWL | ADDED | 25,250 | 21,500 | 17.44% | 220,938 |
| CMG | REDUCED | 6,435 | 19,585 | -67.14% | 218,790 |
| SIVR | UNCHANGED | 3,890 | 3,890 | 0.0% | 218,696 |
| SII | REDUCED | 3,030 | 3,630 | -16.53% | 210,325 |
| BIDU | UNCHANGED | 1,822 | 1,822 | 0.0% | 208,236 |
| RGTI | ADDED | 10,737 | 10,302 | 4.22% | 207,439 |
| CDW | UNCHANGED | 1,450 | 1,450 | 0.0% | 203,928 |
| MGM | REDUCED | 4,213 | 4,463 | -5.6% | 201,424 |
| BWXT | UNCHANGED | 1,025 | 1,025 | 0.0% | 199,516 |
| GLP | UNCHANGED | 4,245 | 4,245 | 0.0% | 197,775 |
| SWK | ADDED | 2,083 | 2,078 | 0.24% | 196,076 |
| ADM | ADDED | 2,535 | 2,504 | 1.24% | 193,702 |
| KHC | ADDED | 8,130 | 4,313 | 88.5% | 192,019 |
| FAST | UNCHANGED | 3,964 | 3,964 | 0.0% | 190,391 |
| WMG | REDUCED | 7,021 | 7,051 | -0.43% | 190,058 |
| SNY | REDUCED | 4,454 | 15,502 | -71.27% | 190,008 |
| NFG | REDUCED | 2,439 | 2,455 | -0.65% | 188,315 |
| ROKU | REDUCED | 1,353 | 2,253 | -39.95% | 186,903 |
| QSR | REDUCED | 2,500 | 5,000 | -50.0% | 181,275 |
| TPR | REDUCED | 1,227 | 1,239 | -0.97% | 179,625 |
| JXN | REDUCED | 1,749 | 1,906 | -8.24% | 179,118 |
| NKE | REDUCED | 4,320 | 66,384 | -93.49% | 177,346 |
| LNG | UNCHANGED | 2,463 | 2,463 | 0.0% | 174,692 |
| MSI | UNCHANGED | 414 | 414 | 0.0% | 172,066 |
| FITB | UNCHANGED | 3,043 | 3,043 | 0.0% | 171,534 |
| AIG | ADDED | 2,286 | 1,965 | 16.34% | 170,340 |
| GLTR | ADDED | 930 | 880 | 5.68% | 168,470 |
| SOFI | ADDED | 9,325 | 6,994 | 33.33% | 167,197 |
| EXE | ADDED | 1,820 | 1,719 | 5.88% | 165,947 |
| DLTR | ADDED | 1,368 | 1,352 | 1.18% | 165,460 |
| DEO | REDUCED | 2,057 | 2,175 | -5.43% | 165,377 |
| GRMN | UNCHANGED | 688 | 688 | 0.0% | 163,520 |
| EXR | REDUCED | 1,110 | 1,298 | -14.48% | 161,283 |
| EVRG | REDUCED | 1,852 | 2,565 | -27.8% | 160,069 |
| VICR | UNCHANGED | 420 | 420 | 0.0% | 159,508 |
| HPE | ADDED | 3,515 | 2,343 | 50.02% | 158,557 |
| GNL | ADDED | 17,286 | 17,258 | 0.16% | 154,539 |
| FE | REDUCED | 3,234 | 3,334 | -3.0% | 153,744 |
| LH | REDUCED | 549 | 550 | -0.18% | 153,720 |
| BTCO | UNCHANGED | 2,574 | 2,574 | 0.0% | 150,322 |
| BBDC | REDUCED | 17,353 | 17,753 | -2.25% | 147,848 |
| DTM | UNCHANGED | 992 | 992 | 0.0% | 145,566 |
| EXPE | UNCHANGED | 567 | 567 | 0.0% | 145,084 |
| SW | UNCHANGED | 3,122 | 3,122 | 0.0% | 144,424 |
| MET | REDUCED | 1,703 | 1,744 | -2.35% | 144,068 |
| GSK | REDUCED | 2,721 | 2,912 | -6.56% | 142,639 |
| DKNG | ADDED | 5,532 | 4,077 | 35.69% | 139,738 |
| DGX | REDUCED | 637 | 810 | -21.36% | 134,953 |
| GIL | ADDED | 2,596 | 780 | 232.82% | 133,954 |
| KR | REDUCED | 2,397 | 2,550 | -6.0% | 133,105 |
| CTAS | UNCHANGED | 776 | 776 | 0.0% | 131,982 |
| ES | ADDED | 1,823 | 331 | 450.76% | 131,773 |
| GRC | UNCHANGED | 1,432 | 1,432 | 0.0% | 131,372 |
| TEM | ADDED | 2,200 | 1,100 | 100.0% | 127,446 |
| SONY | ADDED | 6,344 | 4,573 | 38.73% | 127,266 |
| WHD | NEW | 2,450 | - | - | 125,514 |
| QRVO | UNCHANGED | 1,336 | 1,336 | 0.0% | 124,609 |
| AVXL | REDUCED | 48,100 | 48,600 | -1.03% | 124,579 |
| COIN | REDUCED | 834 | 2,204 | -62.16% | 121,922 |
| ATO | ADDED | 682 | 467 | 46.04% | 117,523 |
| QCRH | UNCHANGED | 1,193 | 1,193 | 0.0% | 116,139 |
| NEM | ADDED | 1,232 | 1,215 | 1.4% | 115,069 |
| FISV | REDUCED | 2,333 | 2,512 | -7.13% | 114,434 |
| OTIS | REDUCED | 1,534 | 1,584 | -3.16% | 109,867 |
| LNT | ADDED | 1,430 | 1,429 | 0.07% | 109,095 |
| KMX | REDUCED | 2,057 | 2,077 | -0.96% | 108,795 |
| PAYC | REDUCED | 857 | 895 | -4.25% | 107,708 |
| WWD | REDUCED | 250 | 500 | -50.0% | 106,360 |
| XYL | UNCHANGED | 886 | 886 | 0.0% | 104,734 |
| HUM | REDUCED | 262 | 351 | -25.36% | 104,072 |
| CODI | REDUCED | 9,480 | 9,830 | -3.56% | 101,057 |
| DOC | UNCHANGED | 4,594 | 4,594 | 0.0% | 98,318 |
| HIMS | ADDED | 2,796 | 2,400 | 16.5% | 96,937 |
| FLNG | ADDED | 3,422 | 164 | 1986.59% | 96,021 |
| AZO | UNCHANGED | 30 | 30 | 0.0% | 95,878 |
| CSTM | UNCHANGED | 3,000 | 3,000 | 0.0% | 95,610 |
| NVT | ADDED | 560 | 178 | 214.61% | 95,039 |
| HESM | REDUCED | 2,450 | 3,000 | -18.33% | 92,120 |
| MGEE | UNCHANGED | 1,128 | 1,128 | 0.0% | 91,977 |
| BALL | ADDED | 1,467 | 1,463 | 0.27% | 91,538 |
| SOLV | ADDED | 1,186 | 1,113 | 6.56% | 91,500 |
| FBTC | ADDED | 1,785 | 915 | 95.08% | 91,121 |
| IONQ | ADDED | 1,696 | 450 | 276.89% | 90,329 |
| CVE | ADDED | 3,624 | 3,258 | 11.23% | 89,912 |
| ICHR | UNCHANGED | 800 | 800 | 0.0% | 89,824 |
| IP | REDUCED | 2,354 | 2,554 | -7.83% | 89,700 |
| PODD | REDUCED | 588 | 31,174 | -98.11% | 89,523 |
| CARE | UNCHANGED | 2,625 | 2,625 | 0.0% | 89,276 |
| CPNG | UNCHANGED | 5,100 | 5,100 | 0.0% | 88,587 |
| TREX | UNCHANGED | 1,770 | 1,770 | 0.0% | 88,571 |
| TM | ADDED | 524 | 349 | 50.14% | 88,252 |
| AA | UNCHANGED | 1,681 | 1,681 | 0.0% | 87,647 |
| LDOS | REDUCED | 833 | 9,088 | -90.83% | 85,774 |
| AEE | ADDED | 756 | 668 | 13.17% | 85,458 |
| REGN | REDUCED | 137 | 835 | -83.59% | 85,425 |
| MARA | REDUCED | 6,138 | 6,502 | -5.6% | 85,257 |
| FSLY | ADDED | 4,552 | 25 | 18108.0% | 83,575 |
| OSK | UNCHANGED | 541 | 541 | 0.0% | 83,033 |
| AR | REDUCED | 2,300 | 3,089 | -25.54% | 80,822 |
| NVTS | ADDED | 4,500 | 4,125 | 9.09% | 80,640 |
| MDB | UNCHANGED | 234 | 234 | 0.0% | 78,601 |
| AMX | UNCHANGED | 3,005 | 3,005 | 0.0% | 78,100 |
| ECHO | ADDED | 764 | 50 | 1428.0% | 77,546 |
| PGY | REDUCED | 4,238 | 4,667 | -9.19% | 77,344 |
| BILL | ADDED | 2,125 | 1,500 | 41.67% | 76,840 |
| NOG | REDUCED | 4,200 | 4,280 | -1.87% | 76,230 |
| XYZ | REDUCED | 998 | 7,109 | -85.96% | 75,848 |
| NSP | REDUCED | 1,828 | 2,078 | -12.03% | 75,515 |
| UNM | ADDED | 837 | 835 | 0.24% | 74,852 |
| LEN | ADDED | 818 | 473 | 72.94% | 73,846 |
| STZ | UNCHANGED | 528 | 528 | 0.0% | 73,440 |
| UAMY | UNCHANGED | 9,892 | 9,892 | 0.0% | 71,816 |
| DCI | UNCHANGED | 800 | 800 | 0.0% | 71,816 |
| DOCU | UNCHANGED | 1,615 | 1,615 | 0.0% | 71,738 |
| GPC | REDUCED | 604 | 743 | -18.71% | 71,271 |
| TXRH | UNCHANGED | 365 | 365 | 0.0% | 70,529 |
| TGTX | REDUCED | 1,269 | 2,169 | -41.49% | 69,719 |
| MKC | REDUCED | 1,368 | 1,968 | -30.49% | 68,983 |
| BHP | UNCHANGED | 815 | 815 | 0.0% | 67,898 |
| HTGC | REDUCED | 4,275 | 4,975 | -14.07% | 67,417 |
| DNN | ADDED | 21,900 | 21,500 | 1.86% | 67,014 |
| NOW | ADDED | 674 | 179 | 276.54% | 66,915 |
| OTTR | UNCHANGED | 742 | 742 | 0.0% | 66,790 |
| PBA | UNCHANGED | 1,444 | 1,444 | 0.0% | 66,785 |
| CHRW | UNCHANGED | 350 | 350 | 0.0% | 65,919 |
| RITM | REDUCED | 7,012 | 8,602 | -18.48% | 65,842 |
| MPLX | UNCHANGED | 1,135 | 1,135 | 0.0% | 63,935 |
| SHBI | UNCHANGED | 2,727 | 2,727 | 0.0% | 62,585 |
| ASTS | ADDED | 700 | 650 | 7.69% | 62,202 |
| ZG | UNCHANGED | 1,955 | 1,955 | 0.0% | 61,622 |
| IR | UNCHANGED | 748 | 748 | 0.0% | 61,329 |
| VALE | REDUCED | 4,008 | 9,403 | -57.38% | 60,276 |
| NI | UNCHANGED | 1,263 | 1,263 | 0.0% | 60,056 |
| ULTA | REDUCED | 131 | 165 | -20.61% | 59,078 |
| VTRS | ADDED | 3,677 | 3,664 | 0.35% | 58,385 |
| RGLD | UNCHANGED | 292 | 292 | 0.0% | 58,286 |
| ALB | ADDED | 428 | 423 | 1.18% | 57,793 |
| LAMR | ADDED | 369 | 169 | 118.34% | 57,557 |
| HOMB | UNCHANGED | 2,000 | 2,000 | 0.0% | 57,100 |
| PII | ADDED | 823 | 817 | 0.73% | 56,315 |
| CFR | UNCHANGED | 360 | 360 | 0.0% | 55,658 |
| EME | ADDED | 67 | 64 | 4.69% | 55,602 |
| SNN | REDUCED | 1,861 | 3,159 | -41.09% | 53,612 |
| BTE | UNCHANGED | 13,399 | 13,399 | 0.0% | 53,596 |
| SYF | ADDED | 695 | 431 | 61.25% | 52,855 |
| TLN | NEW | 135 | - | - | 51,875 |
| NRG | ADDED | 354 | 283 | 25.09% | 51,746 |
| MGY | UNCHANGED | 2,000 | 2,000 | 0.0% | 51,160 |
| KEYS | UNCHANGED | 146 | 146 | 0.0% | 51,110 |
| BBY | REDUCED | 673 | 772 | -12.82% | 51,054 |
| RS | UNCHANGED | 136 | 136 | 0.0% | 50,810 |
| IBRX | UNCHANGED | 5,754 | 5,754 | 0.0% | 50,401 |
| RH | UNCHANGED | 302 | 302 | 0.0% | 49,748 |
| CWEN | ADDED | 1,420 | 1,170 | 21.37% | 48,536 |
| FNF | ADDED | 999 | 995 | 0.4% | 47,110 |
| STLD | UNCHANGED | 205 | 205 | 0.0% | 47,039 |
| NTAP | UNCHANGED | 303 | 303 | 0.0% | 46,892 |
| OVV | UNCHANGED | 886 | 886 | 0.0% | 46,648 |
| ROST | UNCHANGED | 219 | 219 | 0.0% | 46,614 |
| GROY | UNCHANGED | 16,800 | 16,800 | 0.0% | 46,368 |
| HPQ | UNCHANGED | 2,109 | 2,109 | 0.0% | 46,271 |
| OPCH | NEW | 2,200 | - | - | 46,134 |
| LEA | ADDED | 343 | 341 | 0.59% | 46,019 |
| RL | ADDED | 114 | 111 | 2.7% | 45,761 |
| MQY | UNCHANGED | 4,042 | 4,042 | 0.0% | 44,907 |
| A | REDUCED | 334 | 336 | -0.6% | 44,376 |
| INSM | UNCHANGED | 414 | 414 | 0.0% | 44,141 |
| NGG | ADDED | 526 | 404 | 30.2% | 43,590 |
| NUE | ADDED | 193 | 183 | 5.46% | 42,920 |
| EBAY | UNCHANGED | 383 | 383 | 0.0% | 42,800 |
| BRKR | NEW | 707 | - | - | 42,547 |
| BKSY | NEW | 1,500 | - | - | 41,880 |
| CCI | REDUCED | 551 | 617 | -10.7% | 41,727 |
| PRMB | ADDED | 1,686 | 405 | 316.3% | 41,210 |
| CHDN | UNCHANGED | 455 | 455 | 0.0% | 40,786 |
| FLEX | UNCHANGED | 250 | 250 | 0.0% | 40,518 |
| PGEN | UNCHANGED | 7,100 | 7,100 | 0.0% | 40,470 |
| NTR | REDUCED | 642 | 723 | -11.2% | 40,415 |
| GRAL | UNCHANGED | 585 | 585 | 0.0% | 39,938 |
| AI | UNCHANGED | 4,373 | 4,373 | 0.0% | 39,751 |
| VVV | REDUCED | 1,000 | 1,804 | -44.57% | 39,540 |
| BUD | UNCHANGED | 474 | 474 | 0.0% | 39,058 |
| WSBC | UNCHANGED | 1,000 | 1,000 | 0.0% | 39,048 |
| CSWC | REDUCED | 1,630 | 1,930 | -15.54% | 38,745 |
| HOG | ADDED | 1,582 | 1,578 | 0.25% | 38,689 |
| IMVT | UNCHANGED | 1,000 | 1,000 | 0.0% | 38,530 |
| KEY | REDUCED | 1,664 | 1,960 | -15.1% | 38,355 |
| TXT | UNCHANGED | 405 | 405 | 0.0% | 37,151 |
| NXPI | UNCHANGED | 132 | 132 | 0.0% | 37,096 |
| SNPS | UNCHANGED | 83 | 83 | 0.0% | 37,024 |
| GOOD | UNCHANGED | 3,000 | 3,000 | 0.0% | 36,900 |
| EQIX | UNCHANGED | 35 | 35 | 0.0% | 36,484 |
| AEM | UNCHANGED | 230 | 230 | 0.0% | 35,680 |
| KGC | ADDED | 1,510 | 1,355 | 11.44% | 35,666 |
| LAZ | UNCHANGED | 846 | 846 | 0.0% | 35,481 |
| ANNX | UNCHANGED | 6,000 | 6,000 | 0.0% | 34,260 |
| MELI | UNCHANGED | 20 | 20 | 0.0% | 33,948 |
| TECK | UNCHANGED | 561 | 561 | 0.0% | 33,357 |
| RC | UNCHANGED | 18,956 | 18,956 | 0.0% | 33,173 |
| MNST | REDUCED | 344 | 402 | -14.43% | 33,065 |
| CRUS | UNCHANGED | 220 | 220 | 0.0% | 32,677 |
| HSIC | UNCHANGED | 384 | 384 | 0.0% | 32,072 |
| UUUU | ADDED | 2,209 | 959 | 130.34% | 32,031 |
| SAP | UNCHANGED | 200 | 200 | 0.0% | 30,822 |
| ALT | UNCHANGED | 10,000 | 10,000 | 0.0% | 30,400 |
| RIO | UNCHANGED | 315 | 315 | 0.0% | 29,903 |
| ZM | ADDED | 346 | 251 | 37.85% | 29,863 |
| WINA | UNCHANGED | 70 | 70 | 0.0% | 29,616 |
| DSL | UNCHANGED | 2,670 | 2,670 | 0.0% | 29,530 |
| PNR | ADDED | 381 | 10 | 3710.0% | 29,207 |
| ATR | ADDED | 233 | 201 | 15.92% | 29,196 |
| AAP | UNCHANGED | 460 | 460 | 0.0% | 28,621 |
| NXDR | UNCHANGED | 12,400 | 12,400 | 0.0% | 28,148 |
| J | UNCHANGED | 220 | 220 | 0.0% | 27,720 |
| RACE | UNCHANGED | 74 | 74 | 0.0% | 27,549 |
| SBGI | ADDED | 1,923 | 1,897 | 1.37% | 27,400 |
| TRMB | UNCHANGED | 533 | 533 | 0.0% | 27,279 |
| SWKS | UNCHANGED | 400 | 400 | 0.0% | 27,120 |
| TSN | UNCHANGED | 472 | 472 | 0.0% | 27,022 |
| DPZ | ADDED | 91 | 68 | 33.82% | 26,940 |
| CAPL | UNCHANGED | 1,200 | 1,200 | 0.0% | 26,904 |
| BOX | REDUCED | 1,000 | 1,600 | -37.5% | 26,540 |
| SOUN | ADDED | 4,083 | 3,308 | 23.43% | 26,417 |
| TOL | UNCHANGED | 160 | 160 | 0.0% | 26,360 |
| EWBC | ADDED | 204 | 203 | 0.49% | 26,317 |
| TSEM | ADDED | 100 | 75 | 33.33% | 26,064 |
| MRNA | ADDED | 372 | 146 | 154.79% | 26,051 |
| DXYZ | UNCHANGED | 980 | 980 | 0.0% | 25,245 |
| AN | NEW | 135 | - | - | 25,082 |
| PLUG | ADDED | 9,131 | 7,131 | 28.05% | 24,745 |
| ASH | REDUCED | 369 | 662 | -44.26% | 24,313 |
| CALM | REDUCED | 300 | 650 | -53.85% | 24,168 |
| BRSP | REDUCED | 4,414 | 4,926 | -10.39% | 24,056 |
| DECK | UNCHANGED | 240 | 240 | 0.0% | 23,830 |
| LVS | REDUCED | 511 | 886 | -42.33% | 23,603 |
| RBA | REDUCED | 200 | 350 | -42.86% | 23,290 |
| GEO | UNCHANGED | 782 | 782 | 0.0% | 23,108 |
| ACA | UNCHANGED | 155 | 155 | 0.0% | 22,520 |
| QS | ADDED | 2,930 | 2,330 | 25.75% | 22,151 |
| ELF | ADDED | 291 | 255 | 14.12% | 21,534 |
| SBLK | REDUCED | 858 | 1,158 | -25.91% | 21,424 |
| OC | ADDED | 134 | 133 | 0.75% | 21,293 |
| UWMC | ADDED | 9,200 | 6,000 | 53.33% | 21,068 |
| NXST | UNCHANGED | 116 | 116 | 0.0% | 20,716 |
| STLA | UNCHANGED | 3,605 | 3,605 | 0.0% | 20,691 |
| NATL | ADDED | 474 | 448 | 5.8% | 20,576 |
| JOBY | REDUCED | 2,255 | 5,385 | -58.12% | 20,115 |
| ACHR | UNCHANGED | 4,225 | 4,225 | 0.0% | 19,984 |
| TEL | ADDED | 99 | 74 | 33.78% | 19,959 |
| TRP | REDUCED | 300 | 312 | -3.85% | 19,887 |
| WTW | ADDED | 76 | 26 | 192.31% | 19,864 |
| COCO | UNCHANGED | 300 | 300 | 0.0% | 19,842 |
| LULU | REDUCED | 173 | 2,570 | -93.27% | 19,753 |
| SKT | UNCHANGED | 500 | 500 | 0.0% | 19,735 |
| LYFT | ADDED | 1,350 | 50 | 2600.0% | 19,724 |
| SERA | UNCHANGED | 10,800 | 10,800 | 0.0% | 19,656 |
| ATKR | UNCHANGED | 252 | 252 | 0.0% | 19,162 |
| EMBJ | UNCHANGED | 300 | 300 | 0.0% | 19,140 |
| SLF | UNCHANGED | 241 | 241 | 0.0% | 18,919 |
| FOXA | ADDED | 360 | 187 | 92.51% | 18,512 |
| ENPH | REDUCED | 375 | 500 | -25.0% | 18,465 |
| SNEX | UNCHANGED | 154 | 154 | 0.0% | 18,249 |
| NLOP | REDUCED | 1,613 | 1,759 | -8.3% | 17,953 |
| BSM | REDUCED | 1,280 | 1,580 | -18.99% | 17,882 |
| AMKR | UNCHANGED | 206 | 206 | 0.0% | 17,763 |
| ABR | REDUCED | 3,260 | 3,860 | -15.54% | 17,669 |
| ZBH | UNCHANGED | 205 | 205 | 0.0% | 17,648 |
| SNDA | UNCHANGED | 429 | 429 | 0.0% | 17,503 |
| OCC | UNCHANGED | 828 | 828 | 0.0% | 17,363 |
| EFC | UNCHANGED | 1,250 | 1,250 | 0.0% | 17,013 |
| STRL | ADDED | 20 | 16 | 25.0% | 16,787 |
| PALL | ADDED | 750 | 150 | 400.0% | 16,560 |
| AROC | REDUCED | 400 | 7,670 | -94.78% | 16,284 |
| CNP | REDUCED | 364 | 463 | -21.38% | 16,009 |
| CPAY | UNCHANGED | 48 | 48 | 0.0% | 15,997 |
| SAIC | UNCHANGED | 144 | 144 | 0.0% | 15,899 |
| AGI | UNCHANGED | 520 | 520 | 0.0% | 15,777 |
| VFC | UNCHANGED | 940 | 940 | 0.0% | 15,685 |
| SU | UNCHANGED | 289 | 289 | 0.0% | 15,514 |
| GEN | UNCHANGED | 621 | 621 | 0.0% | 15,457 |
| ETHW | UNCHANGED | 1,357 | 1,357 | 0.0% | 15,307 |
| SKYX | UNCHANGED | 13,500 | 13,500 | 0.0% | 14,985 |
| SAN | ADDED | 1,078 | 993 | 8.56% | 14,876 |
| SYM | ADDED | 328 | 128 | 156.25% | 14,744 |
| BAX | UNCHANGED | 684 | 684 | 0.0% | 14,591 |
| NGVT | UNCHANGED | 195 | 195 | 0.0% | 14,561 |
| RBLX | UNCHANGED | 267 | 267 | 0.0% | 14,519 |
| PTC | NEW | 125 | - | - | 14,201 |
| AOSL | NEW | 300 | - | - | 14,199 |
| PCT | ADDED | 1,700 | 1,000 | 70.0% | 13,787 |
| CBRE | UNCHANGED | 99 | 99 | 0.0% | 13,334 |
| CAG | UNCHANGED | 986 | 986 | 0.0% | 13,272 |
| SNOW | REDUCED | 51 | 147 | -65.31% | 12,980 |
| BDC | UNCHANGED | 107 | 107 | 0.0% | 12,830 |
| EFX | UNCHANGED | 80 | 80 | 0.0% | 12,698 |
| BXP | UNCHANGED | 190 | 190 | 0.0% | 12,599 |
| KBH | REDUCED | 200 | 350 | -42.86% | 12,518 |
| WSO | UNCHANGED | 30 | 30 | 0.0% | 12,502 |
| HAS | UNCHANGED | 150 | 150 | 0.0% | 12,389 |
| FN | ADDED | 22 | 20 | 10.0% | 12,366 |
| ASB | NEW | 400 | - | - | 12,308 |
| ALGN | UNCHANGED | 71 | 71 | 0.0% | 11,975 |
| OCSL | UNCHANGED | 1,000 | 1,000 | 0.0% | 11,940 |
| HGTY | UNCHANGED | 1,000 | 1,000 | 0.0% | 11,920 |
| SVM | UNCHANGED | 1,180 | 1,180 | 0.0% | 11,918 |
| IRDM | ADDED | 217 | 201 | 7.96% | 11,880 |
| GRAB | UNCHANGED | 3,145 | 3,145 | 0.0% | 11,857 |
| AES | REDUCED | 809 | 1,199 | -32.53% | 11,856 |
| VYX | UNCHANGED | 1,444 | 1,444 | 0.0% | 11,797 |
| CRSP | UNCHANGED | 215 | 215 | 0.0% | 11,726 |
| CERS | UNCHANGED | 4,000 | 4,000 | 0.0% | 11,680 |
| PATH | ADDED | 1,074 | 524 | 104.96% | 11,674 |
| GLOB | UNCHANGED | 400 | 400 | 0.0% | 11,576 |
| AEVA | UNCHANGED | 400 | 400 | 0.0% | 11,488 |
| PK | ADDED | 799 | 781 | 2.3% | 11,380 |
| EVGO | UNCHANGED | 5,950 | 5,950 | 0.0% | 11,365 |
| FMC | UNCHANGED | 986 | 986 | 0.0% | 11,336 |
| ETSY | UNCHANGED | 150 | 150 | 0.0% | 11,300 |
| ALKT | UNCHANGED | 622 | 622 | 0.0% | 11,271 |
| HMY | ADDED | 739 | 730 | 1.23% | 11,237 |
| KNF | UNCHANGED | 133 | 133 | 0.0% | 11,125 |
| LIF | NEW | 200 | - | - | 11,072 |
| PB | UNCHANGED | 150 | 150 | 0.0% | 10,955 |
| JAZZ | ADDED | 45 | 33 | 36.36% | 10,844 |
| RYN | UNCHANGED | 509 | 509 | 0.0% | 10,832 |
| RVT | ADDED | 574 | 565 | 1.59% | 10,602 |
| KOS | UNCHANGED | 5,000 | 5,000 | 0.0% | 10,550 |
| BWA | REDUCED | 154 | 168 | -8.33% | 10,195 |
| ABAT | UNCHANGED | 3,580 | 3,580 | 0.0% | 10,131 |
| MGA | UNCHANGED | 150 | 150 | 0.0% | 9,849 |
| NNE | ADDED | 456 | 56 | 714.29% | 9,640 |
| JBL | UNCHANGED | 25 | 25 | 0.0% | 9,637 |
| IMO | UNCHANGED | 86 | 86 | 0.0% | 9,634 |
| TFX | UNCHANGED | 76 | 76 | 0.0% | 9,634 |
| INFY | REDUCED | 916 | 77,173 | -98.81% | 9,609 |
| CC | REDUCED | 464 | 864 | -46.3% | 9,521 |
| BLBD | UNCHANGED | 120 | 120 | 0.0% | 9,475 |
| TGLS | NEW | 200 | - | - | 9,362 |
| NVAX | UNCHANGED | 984 | 984 | 0.0% | 9,269 |
| DXC | UNCHANGED | 1,015 | 1,015 | 0.0% | 8,981 |
| RIG | UNCHANGED | 1,831 | 1,831 | 0.0% | 8,954 |
| CMS | UNCHANGED | 117 | 117 | 0.0% | 8,951 |
| VAC | UNCHANGED | 86 | 86 | 0.0% | 8,762 |
| S | REDUCED | 500 | 725 | -31.03% | 8,485 |
| DBRG | UNCHANGED | 537 | 537 | 0.0% | 8,474 |
| EQX | REDUCED | 866 | 1,050 | -17.52% | 8,418 |
| EXK | ADDED | 1,000 | 500 | 100.0% | 8,280 |
| BCE | REDUCED | 382 | 646 | -40.87% | 8,217 |
| MDXG | UNCHANGED | 2,100 | 2,100 | 0.0% | 8,085 |
| UDR | UNCHANGED | 200 | 200 | 0.0% | 7,984 |
| AOD | UNCHANGED | 750 | 750 | 0.0% | 7,733 |
| FFIV | UNCHANGED | 18 | 18 | 0.0% | 7,487 |
| GILT | UNCHANGED | 562 | 562 | 0.0% | 7,480 |
| PR | UNCHANGED | 400 | 400 | 0.0% | 7,364 |
| OPRA | UNCHANGED | 367 | 367 | 0.0% | 7,278 |
| OGN | REDUCED | 537 | 557 | -3.59% | 7,271 |
| XHR | REDUCED | 356 | 1,106 | -67.81% | 7,248 |
| RBRK | UNCHANGED | 90 | 90 | 0.0% | 7,225 |
| CAPR | UNCHANGED | 300 | 300 | 0.0% | 7,224 |
| STNE | ADDED | 633 | 400 | 58.25% | 6,862 |
| RIOT | UNCHANGED | 250 | 250 | 0.0% | 6,845 |
| ALC | UNCHANGED | 101 | 101 | 0.0% | 6,777 |
| LEU | UNCHANGED | 40 | 40 | 0.0% | 6,715 |
| TDY | UNCHANGED | 10 | 10 | 0.0% | 6,669 |
| HLN | ADDED | 713 | 705 | 1.13% | 6,655 |
| DYN | REDUCED | 291 | 691 | -57.89% | 6,463 |
| IVZ | UNCHANGED | 243 | 243 | 0.0% | 6,413 |
| AKAM | UNCHANGED | 54 | 54 | 0.0% | 6,383 |
| ILMN | REDUCED | 36 | 61 | -40.98% | 6,330 |
| SGML | ADDED | 500 | 300 | 66.67% | 6,325 |
| OUST | NEW | 100 | - | - | 6,252 |
| MBC | UNCHANGED | 604 | 604 | 0.0% | 6,215 |
| LDI | UNCHANGED | 4,915 | 4,915 | 0.0% | 6,144 |
| RELX | UNCHANGED | 193 | 193 | 0.0% | 6,112 |
| VRSK | REDUCED | 34 | 106 | -67.92% | 6,104 |
| KVUE | UNCHANGED | 316 | 316 | 0.0% | 6,039 |
| QETH | UNCHANGED | 381 | 381 | 0.0% | 5,986 |
| VLTO | UNCHANGED | 66 | 66 | 0.0% | 5,853 |
| UAA | ADDED | 925 | 725 | 27.59% | 5,793 |
| APA | UNCHANGED | 176 | 176 | 0.0% | 5,732 |
| SFL | UNCHANGED | 557 | 557 | 0.0% | 5,681 |
| KEX | UNCHANGED | 41 | 41 | 0.0% | 5,575 |
| PPTA | UNCHANGED | 267 | 267 | 0.0% | 5,543 |
| NWL | UNCHANGED | 855 | 855 | 0.0% | 5,250 |
| AGYS | UNCHANGED | 50 | 50 | 0.0% | 5,225 |
| VIAV | ADDED | 109 | 18 | 505.56% | 5,205 |
| BIIB | ADDED | 24 | 5 | 380.0% | 5,185 |
| BMRN | UNCHANGED | 90 | 90 | 0.0% | 5,150 |
| PL | NEW | 150 | - | - | 4,970 |
| TAP | UNCHANGED | 127 | 127 | 0.0% | 4,948 |
| TAK | UNCHANGED | 307 | 307 | 0.0% | 4,921 |
| FATE | UNCHANGED | 1,800 | 1,800 | 0.0% | 4,860 |
| MCHP | REDUCED | 52 | 82 | -36.59% | 4,742 |
| XGN | NEW | 1,000 | - | - | 4,650 |
| TKO | UNCHANGED | 23 | 23 | 0.0% | 4,630 |
| EQNR | UNCHANGED | 147 | 147 | 0.0% | 4,616 |
| GFI | UNCHANGED | 136 | 136 | 0.0% | 4,568 |
| VCEL | REDUCED | 101 | 397 | -74.56% | 4,493 |
| PINS | UNCHANGED | 212 | 212 | 0.0% | 4,458 |
| GME | UNCHANGED | 200 | 200 | 0.0% | 4,416 |
| PUBM | UNCHANGED | 333 | 333 | 0.0% | 4,369 |
| BIRK | UNCHANGED | 100 | 100 | 0.0% | 4,303 |
| OBE | UNCHANGED | 528 | 528 | 0.0% | 4,293 |
| GTX | UNCHANGED | 117 | 117 | 0.0% | 4,239 |
| MOS | NEW | 200 | - | - | 4,238 |
| TYL | UNCHANGED | 14 | 14 | 0.0% | 4,094 |
| ADEA | UNCHANGED | 122 | 122 | 0.0% | 4,017 |
| FHN | UNCHANGED | 150 | 150 | 0.0% | 3,846 |
| MTD | REDUCED | 3 | 5 | -40.0% | 3,833 |
| ORA | UNCHANGED | 35 | 35 | 0.0% | 3,812 |
| KN | UNCHANGED | 90 | 90 | 0.0% | 3,733 |
| WDAY | UNCHANGED | 30 | 30 | 0.0% | 3,673 |
| IDR | UNCHANGED | 112 | 112 | 0.0% | 3,668 |
| KTB | REDUCED | 44 | 218 | -79.82% | 3,667 |
| VOYA | UNCHANGED | 40 | 40 | 0.0% | 3,621 |
| SNAP | UNCHANGED | 804 | 804 | 0.0% | 3,570 |
| ROIV | UNCHANGED | 100 | 100 | 0.0% | 3,539 |
| AMTM | UNCHANGED | 170 | 170 | 0.0% | 3,514 |
| CHGG | UNCHANGED | 3,471 | 3,471 | 0.0% | 3,506 |
| MATV | UNCHANGED | 453 | 453 | 0.0% | 3,427 |
| WYNN | UNCHANGED | 35 | 35 | 0.0% | 3,398 |
| BCS | UNCHANGED | 126 | 126 | 0.0% | 3,384 |
| ALK | UNCHANGED | 64 | 64 | 0.0% | 3,350 |
| IHS | UNCHANGED | 405 | 405 | 0.0% | 3,337 |
| RMD | ADDED | 17 | 4 | 325.0% | 3,313 |
| NVCR | UNCHANGED | 213 | 213 | 0.0% | 3,227 |
| QXO | UNCHANGED | 186 | 186 | 0.0% | 3,214 |
| MDWD | UNCHANGED | 215 | 215 | 0.0% | 3,161 |
| HST | UNCHANGED | 128 | 128 | 0.0% | 3,035 |
| PENN | ADDED | 142 | 134 | 5.97% | 3,033 |
| QUBT | UNCHANGED | 300 | 300 | 0.0% | 2,910 |
| BYRN | UNCHANGED | 433 | 433 | 0.0% | 2,905 |
| TER | UNCHANGED | 6 | 6 | 0.0% | 2,903 |
| PJT | UNCHANGED | 18 | 18 | 0.0% | 2,717 |
| LUMN | UNCHANGED | 349 | 349 | 0.0% | 2,680 |
| KKR | REDUCED | 29 | 34 | -14.71% | 2,665 |
| IX | UNCHANGED | 70 | 70 | 0.0% | 2,663 |
| CMBT | UNCHANGED | 190 | 190 | 0.0% | 2,658 |
| PUK | UNCHANGED | 99 | 99 | 0.0% | 2,654 |
| MAC | UNCHANGED | 105 | 105 | 0.0% | 2,645 |
| NIO | UNCHANGED | 522 | 522 | 0.0% | 2,641 |
| PSIX | UNCHANGED | 64 | 64 | 0.0% | 2,489 |
| LUNR | ADDED | 115 | 100 | 15.0% | 2,460 |
| PAR | UNCHANGED | 140 | 140 | 0.0% | 2,439 |
| PCG | UNCHANGED | 144 | 144 | 0.0% | 2,422 |
| SLVM | UNCHANGED | 63 | 63 | 0.0% | 2,381 |
| AVAV | REDUCED | 14 | 114 | -87.72% | 2,311 |
| FIVN | UNCHANGED | 100 | 100 | 0.0% | 2,132 |
| ORBS | UNCHANGED | 3,000 | 3,000 | 0.0% | 2,100 |
| FVRR | UNCHANGED | 202 | 202 | 0.0% | 2,085 |
| GLSI | UNCHANGED | 88 | 88 | 0.0% | 2,064 |
| WTS | REDUCED | 5 | 42 | -88.1% | 2,010 |
| OLN | UNCHANGED | 100 | 100 | 0.0% | 1,982 |
| PTON | UNCHANGED | 326 | 326 | 0.0% | 1,927 |
| WPP | UNCHANGED | 124 | 124 | 0.0% | 1,921 |
| GERN | UNCHANGED | 1,500 | 1,500 | 0.0% | 1,920 |
| HDB | UNCHANGED | 74 | 74 | 0.0% | 1,911 |
| GRPN | UNCHANGED | 78 | 78 | 0.0% | 1,877 |
| REZI | UNCHANGED | 60 | 60 | 0.0% | 1,866 |
| PLX | NEW | 800 | - | - | 1,864 |
| CPRT | UNCHANGED | 64 | 64 | 0.0% | 1,804 |
| NTNX | UNCHANGED | 35 | 35 | 0.0% | 1,784 |
| KSS | UNCHANGED | 100 | 100 | 0.0% | 1,772 |
| SAM | UNCHANGED | 10 | 10 | 0.0% | 1,770 |
| OCGN | UNCHANGED | 1,118 | 1,118 | 0.0% | 1,711 |
| NOK | ADDED | 128 | 124 | 3.23% | 1,700 |
| SBSW | UNCHANGED | 200 | 200 | 0.0% | 1,698 |
| STE | UNCHANGED | 8 | 8 | 0.0% | 1,685 |
| TWLO | UNCHANGED | 8 | 8 | 0.0% | 1,651 |
| AVY | UNCHANGED | 10 | 10 | 0.0% | 1,624 |
| RYAAY | UNCHANGED | 25 | 25 | 0.0% | 1,619 |
| HQH | UNCHANGED | 72 | 72 | 0.0% | 1,583 |
| HUMA | UNCHANGED | 2,000 | 2,000 | 0.0% | 1,560 |
| CW | NEW | 2 | - | - | 1,516 |
| FG | UNCHANGED | 53 | 53 | 0.0% | 1,409 |
| WDS | UNCHANGED | 72 | 72 | 0.0% | 1,391 |
| LYG | UNCHANGED | 237 | 237 | 0.0% | 1,382 |
| ROP | UNCHANGED | 4 | 4 | 0.0% | 1,354 |
| AIZ | NEW | 5 | - | - | 1,343 |
| SGC | NEW | 100 | - | - | 1,312 |
| SSYS | UNCHANGED | 151 | 151 | 0.0% | 1,293 |
| POOL | UNCHANGED | 6 | 6 | 0.0% | 1,289 |
| ENSG | NEW | 8 | - | - | 1,282 |
| LPL | UNCHANGED | 319 | 319 | 0.0% | 1,241 |
| RDW | UNCHANGED | 100 | 100 | 0.0% | 1,223 |
| BROS | UNCHANGED | 17 | 17 | 0.0% | 1,221 |
| DLX | UNCHANGED | 50 | 50 | 0.0% | 1,194 |
| PZZA | ADDED | 32 | 16 | 100.0% | 1,180 |
| HITI | UNCHANGED | 517 | 517 | 0.0% | 1,179 |
| IT | UNCHANGED | 9 | 9 | 0.0% | 1,167 |
| NTES | UNCHANGED | 9 | 9 | 0.0% | 1,153 |
| SE | ADDED | 12 | 11 | 9.09% | 1,150 |
| STM | NEW | 15 | - | - | 1,123 |
| MSCI | REDUCED | 2 | 4 | -50.0% | 1,120 |
| FPI | UNCHANGED | 114 | 114 | 0.0% | 1,104 |
| IPI | REDUCED | 34 | 50 | -32.0% | 1,098 |
| PSQH | ADDED | 2,701 | 2,700 | 0.04% | 1,081 |
| SDGR | UNCHANGED | 66 | 66 | 0.0% | 1,073 |
| TMQ | UNCHANGED | 300 | 300 | 0.0% | 1,053 |
| XRX | NEW | 335 | - | - | 1,049 |
| VTS | UNCHANGED | 66 | 66 | 0.0% | 1,041 |
| KBR | UNCHANGED | 30 | 30 | 0.0% | 1,036 |
| CRML | UNCHANGED | 100 | 100 | 0.0% | 1,025 |
| BOC | UNCHANGED | 75 | 75 | 0.0% | 1,023 |
| IMRX | NEW | 200 | - | - | 998 |
| ICL | UNCHANGED | 200 | 200 | 0.0% | 996 |
| ROK | UNCHANGED | 2 | 2 | 0.0% | 990 |
| APTV | UNCHANGED | 16 | 16 | 0.0% | 982 |
| FTV | UNCHANGED | 16 | 16 | 0.0% | 977 |
| TTC | UNCHANGED | 10 | 10 | 0.0% | 977 |
| CRSR | UNCHANGED | 100 | 100 | 0.0% | 967 |
| IRON | UNCHANGED | 13 | 13 | 0.0% | 951 |
| HOPE | UNCHANGED | 69 | 69 | 0.0% | 944 |
| BEPC | UNCHANGED | 24 | 24 | 0.0% | 891 |
| TFII | UNCHANGED | 6 | 6 | 0.0% | 861 |
| MNKD | NEW | 200 | - | - | 852 |
| DINO | UNCHANGED | 12 | 12 | 0.0% | 836 |
| NICE | UNCHANGED | 9 | 9 | 0.0% | 818 |
| IGC | UNCHANGED | 3,000 | 3,000 | 0.0% | 810 |
| ATI | UNCHANGED | 4 | 4 | 0.0% | 788 |
| TEAM | UNCHANGED | 10 | 10 | 0.0% | 778 |
| SFIX | UNCHANGED | 187 | 187 | 0.0% | 769 |
| HUBS | UNCHANGED | 4 | 4 | 0.0% | 730 |
| RDN | UNCHANGED | 19 | 19 | 0.0% | 716 |
| OTEX | UNCHANGED | 32 | 32 | 0.0% | 709 |
| GGG | REDUCED | 9 | 46 | -80.43% | 700 |
| MANH | UNCHANGED | 5 | 5 | 0.0% | 696 |
| PLNT | UNCHANGED | 12 | 12 | 0.0% | 626 |
| BLNK | UNCHANGED | 970 | 970 | 0.0% | 621 |
| SCKT | UNCHANGED | 1,000 | 1,000 | 0.0% | 600 |
| ARMP | UNCHANGED | 92 | 92 | 0.0% | 596 |
| GDDY | UNCHANGED | 7 | 7 | 0.0% | 594 |
| VUZI | NEW | 200 | - | - | 580 |
| SBRA | REDUCED | 29 | 77 | -62.34% | 566 |
| VREX | UNCHANGED | 54 | 54 | 0.0% | 563 |
| MMS | UNCHANGED | 10 | 10 | 0.0% | 538 |
| TMDX | REDUCED | 8 | 30,635 | -99.97% | 531 |
| SBAC | UNCHANGED | 3 | 3 | 0.0% | 529 |
| HON | CLOSED OUT | 0 | 40,447 | -100.0% | 0 |
| SA | CLOSED OUT | 0 | 39,585 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 22,504 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 3,843 | -100.0% | 0 |
| STN | CLOSED OUT | 0 | 2,950 | -100.0% | 0 |
| ATRC | CLOSED OUT | 0 | 1,135 | -100.0% | 0 |
| ZETA | CLOSED OUT | 0 | 900 | -100.0% | 0 |
| VSTS | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| LUCK | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| HMC | CLOSED OUT | 0 | 373 | -100.0% | 0 |
| BGS | CLOSED OUT | 0 | 370 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| FORM | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| HYMC | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| CMP | CLOSED OUT | 0 | 175 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 175 | -100.0% | 0 |
| FCFS | CLOSED OUT | 0 | 154 | -100.0% | 0 |
| RGR | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| CSAN | CLOSED OUT | 0 | 129 | -100.0% | 0 |
| ONTO | CLOSED OUT | 0 | 103 | -100.0% | 0 |
| EMBC | CLOSED OUT | 0 | 88 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 12 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 161,617,848 | 3.3 | 215810.0 | |
| - | SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 133,723,256 | 2.73 | 179069.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 115,518,162 | 2.36 | 703221.0 | |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 113,559,267 | 2.32 | 1177268.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 104,068,409 | 2.12 | 151524.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 71,564,475 | 1.46 | 167834.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 66,119,846 | 1.35 | 1352974.0 | |
| - | SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 59,435,196 | 1.21 | 676322.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 58,882,770 | 1.2 | 203493.0 |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 49,643,309 | 1.01 | 493129.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 47,657,745 | 0.97 | 151492.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 45,974,512 | 0.94 | 229769.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 44,807,412 | 0.91 | 879439.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 44,205,351 | 0.9 | 463174.0 | |
| - | SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 43,216,124 | 0.88 | 476001.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42,338,761 | 0.86 | 57494.0 | |
| - | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 39,664,545 | 0.81 | 787151.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 38,695,245 | 0.79 | 887302.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 37,182,013 | 0.76 | 99678.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 36,925,730 | 0.75 | 382333.0 | |
| - | SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 36,081,165 | 0.74 | 303229.0 | |
| - | SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 35,945,247 | 0.73 | 591302.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 35,691,299 | 0.73 | 465336.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 34,522,631 | 0.7 | 654333.0 | |
| - | VANGUARD TAX MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 33,840,776 | 0.69 | 474958.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,956,666 | 0.67 | 65862.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 32,350,478 | 0.66 | 1006549.0 | |
| - | FIRST TR EXCHANGE TRADED FD | HIGH INCM STRGC | 33739Q309 | 32,204,302 | 0.66 | 726467.0 | |
| - | SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 31,370,620 | 0.64 | 1080256.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 29,686,473 | 0.61 | 87052.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 29,535,839 | 0.6 | 612142.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 29,353,726 | 0.6 | 123159.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 29,022,619 | 0.59 | 654252.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 27,975,176 | 0.57 | 341244.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 27,924,322 | 0.57 | 591617.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,462,095 | 0.56 | 74214.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 27,268,151 | 0.56 | 318963.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 26,801,691 | 0.55 | 257808.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 26,774,514 | 0.55 | 125838.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 25,623,532 | 0.52 | 519958.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 25,462,149 | 0.52 | 245111.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 24,960,531 | 0.51 | 70644.0 |
| - | SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 24,406,874 | 0.5 | 423216.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 24,384,180 | 0.5 | 68232.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 23,963,149 | 0.49 | 331532.0 | |
| JPM | ADDED | JPMORGAN CHASE CO | COM | 46625H100 | 23,926,608 | 0.49 | 73096.0 |
| - | T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 23,669,453 | 0.48 | 497990.0 | |
| - | SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 22,763,998 | 0.46 | 336945.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 22,706,684 | 0.46 | 458258.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 22,417,555 | 0.46 | 276555.0 | |
| - | SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 22,085,521 | 0.45 | 735939.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 21,097,005 | 0.43 | 27645.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,602,703 | 0.42 | 239177.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 19,636,110 | 0.4 | 861989.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 19,471,410 | 0.4 | 51546.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 19,095,403 | 0.39 | 492276.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 18,899,680 | 0.39 | 249073.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 18,693,133 | 0.38 | 370234.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 18,411,900 | 0.38 | 209918.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 18,076,044 | 0.37 | 310265.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 17,380,532 | 0.35 | 127125.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 17,247,048 | 0.35 | 16196.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 17,197,621 | 0.35 | 620853.0 | |
| - | WP CAREY INC | COM | 92936U109 | 17,178,800 | 0.35 | 240263.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 17,112,103 | 0.35 | 302976.0 | |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 16,863,918 | 0.34 | 190230.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 16,112,994 | 0.33 | 647628.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 16,083,163 | 0.33 | 180426.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 15,743,684 | 0.32 | 27950.0 |
| - | SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 15,543,622 | 0.32 | 142458.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 15,492,456 | 0.32 | 249075.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 15,222,901 | 0.31 | 161055.0 | |
| - | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 15,015,914 | 0.31 | 289994.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 14,767,780 | 0.3 | 430046.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 14,678,166 | 0.3 | 393939.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 14,663,183 | 0.3 | 95451.0 |
| - | PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 14,419,486 | 0.29 | 281027.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 14,108,800 | 0.29 | 49316.0 | |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 13,724,000 | 0.28 | 82794.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 13,570,545 | 0.28 | 181182.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 13,556,915 | 0.28 | 485389.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,424,247 | 0.27 | 84947.0 | |
| - | PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 13,249,208 | 0.27 | 221744.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,977,883 | 0.26 | 189707.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 12,916,867 | 0.26 | 13808.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,761,426 | 0.26 | 213795.0 | |
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,755,472 | 0.26 | 6412.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 12,671,232 | 0.26 | 64126.0 | |
| LLY | ADDED | ELI LILLY CO | COM | 532457108 | 12,645,247 | 0.26 | 10543.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 12,517,983 | 0.26 | 11050.0 |
| - | FIRST TR EXCHANGE TRADED FD | LUNT US FACTOR | 33733E872 | 12,382,070 | 0.25 | 303333.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 12,312,217 | 0.25 | 337044.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 12,222,551 | 0.25 | 34656.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 12,141,571 | 0.25 | 319852.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 12,116,288 | 0.25 | 35315.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,085,278 | 0.25 | 164627.0 | |
| - | FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 11,915,951 | 0.24 | 239372.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,621,421 | 0.24 | 84501.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 11,259,575 | 0.23 | 113756.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 11,174,202 | 0.23 | 124020.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 11,156,028 | 0.23 | 104939.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 11,032,404 | 0.23 | 125697.0 |
| - | DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 10,960,456 | 0.22 | 384577.0 | |
| - | SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 10,814,311 | 0.22 | 118009.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,728,198 | 0.22 | 35707.0 | |
| - | SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,681,820 | 0.22 | 56067.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 10,595,960 | 0.22 | 331434.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 10,565,342 | 0.22 | 229432.0 | |
| - | SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 10,341,345 | 0.21 | 548031.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 10,263,466 | 0.21 | 129247.0 | |
| - | TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | 10,214,250 | 0.21 | 508172.0 | |
| - | RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 | 10,140,980 | 0.21 | 189906.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 10,112,972 | 0.21 | 208257.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 10,084,045 | 0.21 | 40073.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 9,805,530 | 0.2 | 8495.0 |
| - | TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 9,770,065 | 0.2 | 194043.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,756,459 | 0.2 | 42969.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 9,719,645 | 0.2 | 23109.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 9,658,153 | 0.2 | 157145.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 9,630,584 | 0.2 | 499253.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 9,591,759 | 0.2 | 75076.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 9,585,347 | 0.2 | 154702.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,468,427 | 0.19 | 114298.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 9,445,458 | 0.19 | 178384.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 9,296,950 | 0.19 | 284050.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 9,131,674 | 0.19 | 25032.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 9,115,563 | 0.19 | 24745.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 9,100,273 | 0.19 | 231736.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,008,677 | 0.18 | 248447.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 8,925,365 | 0.18 | 96731.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 8,762,854 | 0.18 | 54246.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 8,503,392 | 0.17 | 191173.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 | 8,406,254 | 0.17 | 335044.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,234,901 | 0.17 | 17243.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 8,206,050 | 0.17 | 112566.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 8,133,282 | 0.17 | 15965.0 |
| - | SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 8,103,072 | 0.17 | 317519.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 8,035,045 | 0.16 | 26521.0 | |
| - | BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 7,994,854 | 0.16 | 64532.0 | |
| - | VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 7,835,061 | 0.16 | 44273.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 7,773,952 | 0.16 | 37736.0 |
| - | FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 7,735,992 | 0.16 | 53610.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 7,733,645 | 0.16 | 35402.0 | |
| ELV | ADDED | ELEVANCE HEALTH INC | COM | 036752103 | 7,708,112 | 0.16 | 19932.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,695,744 | 0.16 | 101540.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,695,688 | 0.16 | 31257.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 7,630,716 | 0.16 | 34023.0 |
| - | DISNEY WALT CO | COM | 254687106 | 7,623,436 | 0.16 | 79205.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 7,622,738 | 0.16 | 10543.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 7,570,543 | 0.15 | 66842.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 7,523,274 | 0.15 | 37652.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE SM CP VAL | 46654Q708 | 7,517,048 | 0.15 | 108927.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 7,499,591 | 0.15 | 157786.0 |
| - | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 7,412,294 | 0.15 | 125102.0 | |
| - | ISHARES TR | US FIXED INC BAL | 46435U796 | 7,409,385 | 0.15 | 83514.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,381,894 | 0.15 | 21532.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 7,316,301 | 0.15 | 144677.0 | |
| - | SPDR SER TR | DJ REIT ETF | 78464A607 | 7,267,870 | 0.15 | 64335.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 7,244,134 | 0.15 | 14060.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 7,240,067 | 0.15 | 22996.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 7,215,051 | 0.15 | 51673.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,213,601 | 0.15 | 71556.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,196,292 | 0.15 | 98109.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 7,110,646 | 0.15 | 98540.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 7,060,816 | 0.14 | 173741.0 | |
| - | QUALCOMM INC | COM | 747525103 | 7,048,460 | 0.14 | 38143.0 | |
| - | VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 6,990,097 | 0.14 | 272944.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 6,958,488 | 0.14 | 74319.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,922,674 | 0.14 | 46677.0 | |
| JNJ | REDUCED | JOHNSON JOHNSON | COM | 478160104 | 6,881,162 | 0.14 | 27094.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,833,420 | 0.14 | 53985.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,831,502 | 0.14 | 11760.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 6,792,480 | 0.14 | 122387.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,772,345 | 0.14 | 159951.0 |
| - | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 6,760,249 | 0.14 | 103084.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 6,640,177 | 0.14 | 46386.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 6,602,300 | 0.13 | 225181.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 6,561,669 | 0.13 | 247423.0 | |
| - | WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 6,535,906 | 0.13 | 64254.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 6,515,343 | 0.13 | 23634.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | 6,474,652 | 0.13 | 127680.0 |
| - | ABBOTT LABS | COM | 002824100 | 6,406,761 | 0.13 | 70606.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 6,397,555 | 0.13 | 247105.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 6,295,632 | 0.13 | 282442.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,255,917 | 0.13 | 36053.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,174,581 | 0.13 | 66962.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 6,137,342 | 0.13 | 144988.0 | |
| CB | ADDED | CHUBB LIMITED | COM | H1467J104 | 6,122,754 | 0.12 | 17969.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,075,555 | 0.12 | 179538.0 | |
| - | AIR PRODS CHEMS INC | COM | 009158106 | 6,062,571 | 0.12 | 20679.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,035,537 | 0.12 | 49026.0 | |
| - | EOG RES INC | COM | 26875P101 | 6,015,007 | 0.12 | 46366.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 5,966,928 | 0.12 | 76274.0 |
| - | DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 5,896,378 | 0.12 | 104955.0 | |
| - | SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,863,190 | 0.12 | 109367.0 | |
| - | SCHLUMBERGER LTD | COM STK | 806857108 | 5,862,805 | 0.12 | 126109.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 5,850,985 | 0.12 | 46311.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 5,821,343 | 0.12 | 23080.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 5,778,985 | 0.12 | 75493.0 | |
| - | GALLAGHER ARTHUR J CO | COM | 363576109 | 5,773,403 | 0.12 | 25149.0 | |
| - | TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | 5,765,940 | 0.12 | 225761.0 | |
| - | SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 5,675,802 | 0.12 | 47644.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 5,671,291 | 0.12 | 57524.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 5,644,848 | 0.12 | 7915.0 |
| - | SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 5,640,191 | 0.12 | 186947.0 | |
| BTU | ADDED | PEABODY ENERGY CORP | COM | 704551100 | 5,610,601 | 0.11 | 242673.0 |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 5,593,971 | 0.11 | 77629.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 5,571,841 | 0.11 | 60596.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,563,467 | 0.11 | 57760.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,550,730 | 0.11 | 118277.0 | |
| BMY | REDUCED | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,442,752 | 0.11 | 94459.0 |
| - | DOLLAR GEN CORP NEW | COM | 256677105 | 5,425,461 | 0.11 | 47133.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 5,422,855 | 0.11 | 66726.0 |
| PLD | ADDED | PROLOGIS INC | COM | 74340W103 | 5,406,226 | 0.11 | 39907.0 |
| - | FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,394,259 | 0.11 | 57435.0 | |
| - | MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 | 5,278,768 | 0.11 | 91265.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,261,440 | 0.11 | 296754.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 5,240,015 | 0.11 | 4460.0 |
| TMUS | ADDED | T MOBILE US INC | COM | 872590104 | 5,198,383 | 0.11 | 30993.0 |
| - | MARSH MCLENNAN COS INC | COM | 571748102 | 5,131,515 | 0.1 | 30788.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 5,122,675 | 0.1 | 262298.0 | |
| ELAN | ADDED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,108,421 | 0.1 | 207575.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 5,059,300 | 0.1 | 27966.0 |
| - | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,009,924 | 0.1 | 126930.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,006,853 | 0.1 | 22635.0 | |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | 4,917,925 | 0.1 | 160507.0 |
| - | SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 4,852,659 | 0.1 | 31421.0 | |
| AAAU | REDUCED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 4,763,694 | 0.1 | 120387.0 |
| - | FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 4,752,762 | 0.1 | 23767.0 | |
| - | WELLS FARGO CO NEW | COM | 949746101 | 4,708,744 | 0.1 | 56979.0 | |
| - | DANAHER CORPORATION | COM | 235851102 | 4,667,471 | 0.1 | 24504.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 4,600,653 | 0.09 | 85514.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 4,531,607 | 0.09 | 230969.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,530,105 | 0.09 | 20787.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,524,233 | 0.09 | 20618.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 4,497,139 | 0.09 | 38287.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,473,465 | 0.09 | 35955.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,455,563 | 0.09 | 49589.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,443,687 | 0.09 | 18288.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,403,778 | 0.09 | 18611.0 | |
| - | FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 4,395,566 | 0.09 | 27541.0 | |
| - | FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 4,378,135 | 0.09 | 13081.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 4,367,144 | 0.09 | 50232.0 |
| - | SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,357,559 | 0.09 | 23525.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 4,340,466 | 0.09 | 27770.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 4,312,324 | 0.09 | 211700.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,206,763 | 0.09 | 86863.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,181,555 | 0.09 | 70970.0 | |
| - | SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4,162,341 | 0.08 | 43883.0 | |
| - | FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,156,538 | 0.08 | 69589.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 4,152,532 | 0.08 | 223495.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 4,146,726 | 0.08 | 15922.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,121,885 | 0.08 | 129987.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 4,098,199 | 0.08 | 44205.0 |
| - | SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 4,080,235 | 0.08 | 85522.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 4,061,980 | 0.08 | 15027.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,060,620 | 0.08 | 79620.0 | |
| - | CHURCH DWIGHT CO INC | COM | 171340102 | 4,014,157 | 0.08 | 41434.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,970,358 | 0.08 | 14119.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 3,943,896 | 0.08 | 236871.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,924,536 | 0.08 | 10501.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 3,902,560 | 0.08 | 21895.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,837,011 | 0.08 | 22552.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,817,729 | 0.08 | 75824.0 | |
| - | SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 3,806,366 | 0.08 | 35303.0 | |
| - | HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 3,747,084 | 0.08 | 525538.0 | |
| HLI | REDUCED | HOULIHAN LOKEY INC | CL A | 441593100 | 3,745,327 | 0.08 | 27923.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 3,733,506 | 0.08 | 52290.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 3,732,267 | 0.08 | 33883.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,706,041 | 0.08 | 16549.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 3,698,108 | 0.08 | 23606.0 |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 3,695,525 | 0.08 | 85347.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 3,679,060 | 0.08 | 93734.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,658,277 | 0.07 | 19281.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 3,558,279 | 0.07 | 24265.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,550,013 | 0.07 | 327492.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | 3,534,771 | 0.07 | 86256.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 3,509,944 | 0.07 | 31816.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,469,567 | 0.07 | 5415.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 3,469,348 | 0.07 | 16922.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,467,996 | 0.07 | 34559.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,435,780 | 0.07 | 39757.0 | |
| - | SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 3,418,837 | 0.07 | 99068.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 3,416,695 | 0.07 | 67205.0 | |
| - | SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,410,632 | 0.07 | 64218.0 | |
| - | SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,398,478 | 0.07 | 30319.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,363,482 | 0.07 | 52147.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,357,235 | 0.07 | 3479.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,313,519 | 0.07 | 22610.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,299,642 | 0.07 | 34891.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 3,292,163 | 0.07 | 40998.0 |
| - | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,274,690 | 0.07 | 26754.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,271,257 | 0.07 | 26288.0 | |
| - | SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,265,265 | 0.07 | 74160.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 3,264,454 | 0.07 | 6201.0 | |
| - | SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 3,255,208 | 0.07 | 61605.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,233,319 | 0.07 | 23508.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 3,226,660 | 0.07 | 44846.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,217,360 | 0.07 | 41724.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 3,215,365 | 0.07 | 65727.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,214,266 | 0.07 | 6258.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 3,210,824 | 0.07 | 55474.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 3,184,456 | 0.06 | 30632.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,141,961 | 0.06 | 22966.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,117,486 | 0.06 | 23907.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 3,114,199 | 0.06 | 18422.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,085,522 | 0.06 | 10358.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 3,072,100 | 0.06 | 24093.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,067,318 | 0.06 | 7786.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,066,537 | 0.06 | 40611.0 | |
| - | SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,062,332 | 0.06 | 91522.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 3,047,380 | 0.06 | 7816.0 |
| - | ISHARES TR | CORE TOTAL USD | 46434V613 | 3,021,123 | 0.06 | 65463.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,986,835 | 0.06 | 8167.0 | |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 2,971,513 | 0.06 | 64937.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,968,807 | 0.06 | 39348.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 | 2,964,787 | 0.06 | 122259.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,940,399 | 0.06 | 37741.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,935,218 | 0.06 | 30668.0 |
| - | PACER FDS TR | TRENDP US MID CP | 69374H204 | 2,910,242 | 0.06 | 69573.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 2,871,354 | 0.06 | 12087.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,871,201 | 0.06 | 17444.0 | |
| - | SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,814,416 | 0.06 | 29204.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 2,802,408 | 0.06 | 62179.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,796,202 | 0.06 | 34966.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 2,767,196 | 0.06 | 116025.0 | |
| AG | REDUCED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,762,394 | 0.06 | 162877.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 2,729,041 | 0.06 | 10150.0 |
| - | DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 2,703,299 | 0.06 | 107061.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,689,615 | 0.05 | 5365.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,648,622 | 0.05 | 18332.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 2,614,535 | 0.05 | 10042.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,573,412 | 0.05 | 7107.0 |
| - | MODINE MFG CO | COM | 607828100 | 2,556,717 | 0.05 | 9575.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,552,325 | 0.05 | 21811.0 | |
| - | FIRST TR EXCHANGE TRADED ALP | SML CP GRW ALP | 33737M300 | 2,551,035 | 0.05 | 20033.0 | |
| - | FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,499,652 | 0.05 | 51882.0 | |
| DE | ADDED | DEERE CO | COM | 244199105 | 2,499,088 | 0.05 | 3940.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,488,591 | 0.05 | 7025.0 |
| - | LOWES COS INC | COM | 548661107 | 2,467,548 | 0.05 | 11191.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,448,771 | 0.05 | 56036.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,440,621 | 0.05 | 32434.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,434,812 | 0.05 | 25250.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 2,432,395 | 0.05 | 16631.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,429,948 | 0.05 | 16597.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,406,739 | 0.05 | 22066.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 2,390,677 | 0.05 | 65696.0 | |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 2,379,440 | 0.05 | 51570.0 | |
| - | SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2,356,354 | 0.05 | 32956.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 2,351,648 | 0.05 | 12702.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,340,871 | 0.05 | 6602.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,302,936 | 0.05 | 9499.0 | |
| - | PACER FDS TR | PACER US SMALL | 69374H857 | 2,298,354 | 0.05 | 45413.0 | |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,297,045 | 0.05 | 15857.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 2,284,783 | 0.05 | 9315.0 |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 2,280,234 | 0.05 | 48157.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,259,596 | 0.05 | 23631.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,251,671 | 0.05 | 5219.0 |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 2,229,987 | 0.05 | 63280.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,218,149 | 0.05 | 41484.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,173,263 | 0.04 | 59120.0 | |
| - | ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 2,163,720 | 0.04 | 13083.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,151,232 | 0.04 | 50725.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,137,739 | 0.04 | 5143.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,122,504 | 0.04 | 4981.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,121,285 | 0.04 | 89581.0 | |
| - | WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 2,077,119 | 0.04 | 44979.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,076,420 | 0.04 | 7634.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,073,985 | 0.04 | 3162.0 | |
| - | WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,047,537 | 0.04 | 27968.0 | |
| - | SPDR SER TR | S&P REGL BKG | 78464A698 | 2,045,700 | 0.04 | 27331.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,044,367 | 0.04 | 6744.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 2,037,195 | 0.04 | 37580.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,036,083 | 0.04 | 61162.0 |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 2,035,248 | 0.04 | 3890.0 |
| - | FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,025,637 | 0.04 | 7652.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 2,016,238 | 0.04 | 53752.0 | |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 1,995,991 | 0.04 | 14628.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,982,275 | 0.04 | 30213.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,968,597 | 0.04 | 64565.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,966,590 | 0.04 | 16856.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,960,658 | 0.04 | 34912.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 1,938,750 | 0.04 | 70577.0 | |
| - | ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,912,035 | 0.04 | 20500.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,910,852 | 0.04 | 4805.0 |
| T | ADDED | AT T INC | COM | 00206R102 | 1,909,042 | 0.04 | 92224.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,908,832 | 0.04 | 8818.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,900,801 | 0.04 | 15308.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,888,331 | 0.04 | 35900.0 | |
| - | ISHARES TR | MSCI USA QUALITY | 46436E403 | 1,884,867 | 0.04 | 22833.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 1,882,805 | 0.04 | 4773.0 |
| - | SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,874,831 | 0.04 | 41350.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,874,028 | 0.04 | 16049.0 |
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 1,863,390 | 0.04 | 38579.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 1,861,489 | 0.04 | 73957.0 | |
| MRK | REDUCED | MERCK CO INC | COM | 58933Y105 | 1,860,792 | 0.04 | 14481.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,859,337 | 0.04 | 10945.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,859,089 | 0.04 | 53407.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,854,849 | 0.04 | 48889.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,854,373 | 0.04 | 6221.0 | |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,854,073 | 0.04 | 36333.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 1,848,110 | 0.04 | 46030.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 1,818,134 | 0.04 | 21225.0 | |
| - | FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,806,468 | 0.04 | 37124.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 1,798,109 | 0.04 | 34659.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,795,408 | 0.04 | 21823.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,793,328 | 0.04 | 41570.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,791,035 | 0.04 | 19797.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,775,033 | 0.04 | 5864.0 |
| - | ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1,769,018 | 0.04 | 38423.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,744,601 | 0.04 | 11132.0 |
| UPS | ADDED | UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,734,770 | 0.04 | 16137.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,731,521 | 0.04 | 12995.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,703,872 | 0.03 | 20751.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 1,700,274 | 0.03 | 14403.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,693,708 | 0.03 | 12509.0 |
| QBTS | ADDED | D WAVE QUANTUM INC | COM | 26740W109 | 1,671,599 | 0.03 | 69679.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,669,674 | 0.03 | 39130.0 | |
| - | ISHARES TR | INVESTMENT GRADE | 46435G219 | 1,668,754 | 0.03 | 36993.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,665,921 | 0.03 | 20677.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,652,150 | 0.03 | 18794.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,639,827 | 0.03 | 20212.0 | |
| - | SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 1,639,413 | 0.03 | 10792.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,639,155 | 0.03 | 16692.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,637,527 | 0.03 | 91584.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 1,629,550 | 0.03 | 20870.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 1,608,641 | 0.03 | 10602.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,607,171 | 0.03 | 12575.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,602,910 | 0.03 | 7192.0 | |
| - | HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,595,938 | 0.03 | 12043.0 | |
| - | RPM INTL INC | COM | 749685103 | 1,593,207 | 0.03 | 14334.0 | |
| - | SPROTT PHYSICAL GOLD SILVE | TR UNIT | 85208R101 | 1,591,499 | 0.03 | 39560.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,589,647 | 0.03 | 29427.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,580,494 | 0.03 | 20404.0 | |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 1,577,543 | 0.03 | 3266.0 |
| - | TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,576,790 | 0.03 | 37294.0 | |
| - | MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 | 1,573,871 | 0.03 | 34774.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 1,573,728 | 0.03 | 19078.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,564,407 | 0.03 | 4739.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 1,560,424 | 0.03 | 27385.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,559,824 | 0.03 | 21176.0 | |
| DT | ADDED | DYNATRACE INC | COM NEW | 268150109 | 1,551,692 | 0.03 | 35338.0 |
| - | TIMOTHY PLAN | INTL ETF | 887432334 | 1,543,888 | 0.03 | 41380.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,543,499 | 0.03 | 53279.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,533,957 | 0.03 | 3862.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,512,539 | 0.03 | 30612.0 | |
| - | PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 1,488,684 | 0.03 | 26857.0 | |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 1,484,259 | 0.03 | 10264.0 | |
| - | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,480,275 | 0.03 | 7639.0 | |
| - | US BANCORP DEL | COM NEW | 902973304 | 1,477,572 | 0.03 | 24463.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,475,277 | 0.03 | 6086.0 | |
| - | SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 | 1,470,600 | 0.03 | 45000.0 | |
| - | NUVEEN PFD INCOME OPPORTUN | COM | 67073B106 | 1,469,951 | 0.03 | 186542.0 | |
| - | SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,468,937 | 0.03 | 27932.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,468,095 | 0.03 | 4793.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 1,465,509 | 0.03 | 59695.0 |
| - | VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 1,440,500 | 0.03 | 12420.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 1,429,140 | 0.03 | 9987.0 |
| - | SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,424,551 | 0.03 | 9361.0 | |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 1,422,183 | 0.03 | 27271.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,403,383 | 0.03 | 17044.0 | |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 1,396,336 | 0.03 | 21147.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 1,395,643 | 0.03 | 2845.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 1,392,694 | 0.03 | 16663.0 |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 1,392,093 | 0.03 | 19159.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,391,681 | 0.03 | 10188.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 1,387,019 | 0.03 | 28687.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 1,378,045 | 0.03 | 7132.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 1,353,552 | 0.03 | 33078.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,349,189 | 0.03 | 11772.0 | |
| AAOI | REDUCED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,334,181 | 0.03 | 9005.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,331,408 | 0.03 | 26724.0 | |
| - | T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 1,328,063 | 0.03 | 26684.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 1,320,581 | 0.03 | 19541.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,316,930 | 0.03 | 1302.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 1,315,752 | 0.03 | 2347.0 |
| - | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,311,973 | 0.03 | 8269.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,305,550 | 0.03 | 1358.0 |
| - | SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,304,708 | 0.03 | 42292.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,297,745 | 0.03 | 11554.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 1,292,962 | 0.03 | 4569.0 |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,289,620 | 0.03 | 24620.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 1,280,546 | 0.03 | 10922.0 |
| - | FIRST TR EXCHANGE TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,278,054 | 0.03 | 25308.0 | |
| - | SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,277,128 | 0.03 | 4500.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,271,481 | 0.03 | 40224.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,256,208 | 0.03 | 12527.0 | |
| - | SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,240,537 | 0.03 | 10735.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,236,829 | 0.03 | 4548.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 1,235,970 | 0.03 | 18600.0 | |
| - | PACER FDS TR | SWAN SOS FD OF | 69374H568 | 1,234,474 | 0.03 | 35980.0 | |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 1,233,933 | 0.03 | 8742.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 1,227,055 | 0.03 | 6994.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,221,766 | 0.02 | 4204.0 | |
| - | SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,220,770 | 0.02 | 42081.0 | |
| - | PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,219,389 | 0.02 | 15830.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,210,807 | 0.02 | 17566.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,209,023 | 0.02 | 10116.0 | |
| - | ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,196,728 | 0.02 | 8514.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 1,192,354 | 0.02 | 5761.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 4,901,207,147 | 2475 | 3.458305 | 0.170756 | 6.417514 |
| 2026-03-31 | 2026-05-05 | 4,310,329,700 | 2465 | 3.246937 | 0.159846 | 6.45535 |
| 2025-12-31 | 2026-01-28 | 4,088,443,658 | 2459 | 3.695012 | 0.183544 | 7.100435 |
| 2025-09-30 | 2025-10-22 | 3,941,281,271 | 2462 | 3.769871 | 0.187229 | 7.280386 |
| 2025-03-31 | 2025-05-21 | 2,985,961,176 | 3045 | 3.806541 | 0.189123 | 7.469668 |
| 2024-12-31 | 2025-01-21 | 2,855,084,112 | 2879 | 3.89785 | 0.194497 | 7.439956 |