Golden State Wealth Management, LLC
CIK 0001776033
Annualised vol
7.528746%
Beta
0.351742
HHI
141.304003
Top-10 weight
29.230563%
VaR 95%
0.746282%
VaR 99%
1.329685%
Max drawdown
12.565598%
Matched value
35.284514%
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 ($) |
|---|---|---|---|---|---|
| STT | REDUCED | 1,138,518 | 1,167,920 | -2.52% | 105,451,777 |
| AAPL | REDUCED | 120,182 | 122,330 | -1.76% | 34,775,884 |
| GOOGL | REDUCED | 76,277 | 77,162 | -1.15% | 27,211,626 |
| NVDA | ADDED | 117,884 | 117,579 | 0.26% | 23,587,637 |
| AMZN | ADDED | 91,680 | 87,692 | 4.55% | 21,851,247 |
| TSLA | ADDED | 21,436 | 21,126 | 1.47% | 9,015,987 |
| MSFT | REDUCED | 21,778 | 21,999 | -1.0% | 8,123,940 |
| SNDK | ADDED | 3,162 | 3,079 | 2.7% | 7,189,534 |
| AVGO | ADDED | 18,802 | 18,465 | 1.83% | 7,102,697 |
| BX | REDUCED | 48,980 | 50,814 | -3.61% | 5,763,507 |
| META | ADDED | 9,184 | 9,012 | 1.91% | 5,173,390 |
| RTX | REDUCED | 26,263 | 30,285 | -13.28% | 4,983,044 |
| MU | ADDED | 4,166 | 3,941 | 5.71% | 4,808,313 |
| JPM | REDUCED | 13,508 | 13,942 | -3.11% | 4,421,871 |
| GLD | ADDED | 12,148 | 12,103 | 0.37% | 4,402,844 |
| BRK-B | REDUCED | 6,911 | 7,119 | -2.92% | 4,206,552 |
| COST | ADDED | 3,995 | 3,983 | 0.3% | 3,737,542 |
| CAT | ADDED | 2,948 | 2,945 | 0.1% | 3,140,332 |
| GEV | REDUCED | 2,356 | 2,417 | -2.52% | 2,769,085 |
| V | REDUCED | 7,479 | 7,596 | -1.54% | 2,566,279 |
| PLTR | REDUCED | 21,836 | 22,073 | -1.07% | 2,547,606 |
| IAU | ADDED | 30,519 | 9,398 | 224.74% | 2,304,520 |
| HD | REDUCED | 5,964 | 6,070 | -1.75% | 2,103,626 |
| WMT | REDUCED | 18,151 | 20,185 | -10.08% | 2,055,811 |
| VRT | ADDED | 6,138 | 6,086 | 0.85% | 2,055,301 |
| MSTR | REDUCED | 23,141 | 25,480 | -9.18% | 2,011,650 |
| BA | ADDED | 8,642 | 7,774 | 11.17% | 1,870,914 |
| GS | ADDED | 24,898 | 14,383 | 73.11% | 1,782,030 |
| SLV | ADDED | 32,929 | 28,268 | 16.49% | 1,760,704 |
| DELL | REDUCED | 3,619 | 4,026 | -10.11% | 1,561,455 |
| GAB | REDUCED | 267,909 | 562,176 | -52.34% | 1,516,370 |
| CVX | REDUCED | 8,882 | 8,938 | -0.63% | 1,472,321 |
| LMT | ADDED | 2,834 | 2,823 | 0.39% | 1,443,926 |
| LLY | ADDED | 1,159 | 1,075 | 7.81% | 1,390,148 |
| LRCX | ADDED | 3,039 | 2,775 | 9.51% | 1,317,040 |
| AXP | ADDED | 3,780 | 3,722 | 1.56% | 1,278,739 |
| ROK | UNCHANGED | 2,501 | 2,501 | 0.0% | 1,238,195 |
| JNJ | ADDED | 4,761 | 4,637 | 2.67% | 1,209,378 |
| CRWD | REDUCED | 1,451 | 1,457 | -0.41% | 1,107,317 |
| ETN | ADDED | 2,558 | 2,451 | 4.37% | 1,090,260 |
| AFG | UNCHANGED | 7,500 | 7,500 | 0.0% | 1,049,550 |
| VZ | ADDED | 22,289 | 22,055 | 1.06% | 943,750 |
| MCK | REDUCED | 1,239 | 1,268 | -2.29% | 936,488 |
| SO | ADDED | 9,441 | 9,429 | 0.13% | 903,686 |
| MRK | ADDED | 6,790 | 6,725 | 0.97% | 872,589 |
| LIN | ADDED | 1,654 | 1,111 | 48.87% | 858,404 |
| PG | ADDED | 5,814 | 5,724 | 1.57% | 852,565 |
| CEG | REDUCED | 3,428 | 6,889 | -50.24% | 851,538 |
| HLT | ADDED | 2,571 | 2,567 | 0.16% | 849,872 |
| BLK | ADDED | 18,304 | 17,897 | 2.27% | 831,104 |
| NFLX | REDUCED | 11,410 | 13,185 | -13.46% | 814,674 |
| ANET | ADDED | 4,780 | 4,747 | 0.7% | 812,025 |
| WDC | ADDED | 1,245 | 1,241 | 0.32% | 795,624 |
| TER | UNCHANGED | 1,639 | 1,639 | 0.0% | 793,451 |
| TXRH | UNCHANGED | 4,090 | 4,090 | 0.0% | 790,312 |
| GVA | ADDED | 4,998 | 4,880 | 2.42% | 790,083 |
| UNH | ADDED | 1,889 | 1,718 | 9.95% | 785,290 |
| ASTS | ADDED | 8,632 | 4,013 | 115.1% | 767,039 |
| DUK | ADDED | 5,872 | 5,753 | 2.07% | 743,385 |
| NUE | ADDED | 3,291 | 3,154 | 4.34% | 733,201 |
| NEE | ADDED | 8,015 | 7,103 | 12.84% | 703,523 |
| CMI | ADDED | 979 | 978 | 0.1% | 698,268 |
| ABBV | ADDED | 2,747 | 2,710 | 1.37% | 691,300 |
| MCD | REDUCED | 2,501 | 2,538 | -1.46% | 676,289 |
| AMGN | ADDED | 1,814 | 1,808 | 0.33% | 657,156 |
| ISRG | ADDED | 1,585 | 1,568 | 1.08% | 630,453 |
| AXON | UNCHANGED | 1,114 | 1,114 | 0.0% | 624,519 |
| INTC | ADDED | 4,383 | 3,359 | 30.49% | 612,098 |
| DOV | ADDED | 2,713 | 2,687 | 0.97% | 608,659 |
| BWXT | ADDED | 3,100 | 2,955 | 4.91% | 603,417 |
| MS | ADDED | 2,852 | 2,821 | 1.1% | 596,363 |
| KNF | ADDED | 7,123 | 5,083 | 40.13% | 595,842 |
| UNP | ADDED | 2,068 | 2,047 | 1.03% | 562,711 |
| DIS | REDUCED | 5,691 | 6,342 | -10.26% | 547,818 |
| AON | ADDED | 1,628 | 1,401 | 16.2% | 540,303 |
| PEP | ADDED | 3,842 | 2,783 | 38.05% | 520,316 |
| BDX | ADDED | 3,417 | 2,410 | 41.78% | 517,138 |
| LOW | ADDED | 2,269 | 2,254 | 0.67% | 500,479 |
| TIC | UNCHANGED | 59,919 | 59,919 | 0.0% | 484,745 |
| KO | ADDED | 5,926 | 5,480 | 8.14% | 481,610 |
| FLY | ADDED | 16,108 | 3,790 | 325.01% | 473,575 |
| KMB | ADDED | 4,262 | 3,786 | 12.57% | 467,906 |
| ORCL | ADDED | 3,189 | 3,049 | 4.59% | 467,493 |
| PM | ADDED | 2,528 | 2,515 | 0.52% | 457,477 |
| IVZ | REDUCED | 19,775 | 21,813 | -9.34% | 439,018 |
| CSCO | ADDED | 3,725 | 3,724 | 0.03% | 437,597 |
| DE | ADDED | 680 | 677 | 0.44% | 431,770 |
| HTGC | REDUCED | 26,713 | 55,239 | -51.64% | 421,277 |
| PWR | ADDED | 583 | 580 | 0.52% | 419,900 |
| LITE | ADDED | 455 | 372 | 22.31% | 390,418 |
| MA | ADDED | 754 | 685 | 10.07% | 387,468 |
| LUNR | ADDED | 17,986 | 1,000 | 1698.6% | 384,720 |
| ASML | REDUCED | 187 | 202 | -7.43% | 372,484 |
| VMC | REDUCED | 1,255 | 1,303 | -3.68% | 370,293 |
| MRVL | ADDED | 1,202 | 1,066 | 12.76% | 358,245 |
| TXN | ADDED | 1,175 | 1,069 | 9.92% | 350,409 |
| SBUX | ADDED | 3,386 | 3,332 | 1.62% | 346,104 |
| MO | REDUCED | 4,778 | 4,995 | -4.34% | 343,778 |
| SRE | ADDED | 3,509 | 3,220 | 8.98% | 325,379 |
| IBIT | ADDED | 9,770 | 7,718 | 26.59% | 325,242 |
| ABSI | NEW | 28,000 | - | - | 324,520 |
| CRDO | ADDED | 1,140 | 761 | 49.8% | 310,023 |
| AMD | NEW | 527 | - | - | 306,140 |
| C | ADDED | 2,162 | 2,090 | 3.44% | 302,617 |
| ENB | REDUCED | 5,508 | 5,542 | -0.61% | 298,622 |
| COP | ADDED | 2,823 | 2,736 | 3.18% | 293,531 |
| NKE | REDUCED | 7,132 | 11,379 | -37.32% | 292,803 |
| ABT | ADDED | 3,202 | 2,191 | 46.14% | 290,553 |
| FCX | ADDED | 4,528 | 4,134 | 9.53% | 284,770 |
| CCL | ADDED | 9,895 | 5,995 | 65.05% | 282,702 |
| PFE | ADDED | 11,293 | 10,213 | 10.57% | 271,937 |
| TTMI | ADDED | 1,428 | 1,109 | 28.76% | 267,065 |
| O | REDUCED | 4,264 | 7,756 | -45.02% | 264,232 |
| WM | ADDED | 1,174 | 1,107 | 6.05% | 261,659 |
| NDSN | UNCHANGED | 857 | 857 | 0.0% | 258,548 |
| EIX | REDUCED | 3,464 | 3,499 | -1.0% | 257,927 |
| DRI | ADDED | 1,215 | 1,214 | 0.08% | 250,396 |
| HONA | NEW | 1,110 | - | - | 245,398 |
| MXL | NEW | 1,899 | - | - | 243,130 |
| JCI | ADDED | 1,640 | 1,626 | 0.86% | 239,674 |
| ULTA | REDUCED | 531 | 537 | -1.12% | 239,471 |
| ABCL | NEW | 30,000 | - | - | 235,500 |
| MKL | UNCHANGED | 120 | 120 | 0.0% | 234,361 |
| HON | REDUCED | 1,032 | 1,809 | -42.95% | 231,252 |
| MMM | ADDED | 1,386 | 1,381 | 0.36% | 224,473 |
| VIK | UNCHANGED | 2,085 | 2,085 | 0.0% | 218,238 |
| AZN | ADDED | 1,109 | 931 | 19.12% | 210,288 |
| TEL | ADDED | 1,034 | 972 | 6.38% | 208,515 |
| EW | ADDED | 2,291 | 2,209 | 3.71% | 207,244 |
| EZPW | ADDED | 5,980 | 3,595 | 66.34% | 206,729 |
| SMR | ADDED | 20,399 | 10,399 | 96.16% | 204,602 |
| LPLA | ADDED | 724 | 519 | 39.5% | 203,936 |
| CLS | ADDED | 559 | 374 | 49.47% | 203,922 |
| TCBK | ADDED | 3,753 | 3,735 | 0.48% | 202,132 |
| CNS | ADDED | 15,060 | 9,989 | 50.77% | 201,248 |
| AVAV | ADDED | 1,198 | 1,098 | 9.11% | 197,754 |
| UBER | ADDED | 2,739 | 1,731 | 58.23% | 197,646 |
| CSX | ADDED | 4,072 | 3,642 | 11.81% | 193,556 |
| GNRC | UNCHANGED | 640 | 640 | 0.0% | 187,398 |
| GM | ADDED | 2,431 | 1,615 | 50.53% | 187,386 |
| CVS | ADDED | 1,805 | 1,563 | 15.48% | 186,728 |
| URI | UNCHANGED | 161 | 161 | 0.0% | 182,403 |
| CSTM | ADDED | 5,566 | 50 | 11032.0% | 177,390 |
| RDDT | UNCHANGED | 1,000 | 1,000 | 0.0% | 173,580 |
| CB | ADDED | 497 | 496 | 0.2% | 169,610 |
| CRWV | REDUCED | 1,639 | 1,805 | -9.2% | 163,147 |
| XEL | ADDED | 2,027 | 1,715 | 18.19% | 162,769 |
| BKNG | ADDED | 910 | 35 | 2500.0% | 162,321 |
| GILD | ADDED | 1,277 | 1,215 | 5.1% | 161,377 |
| KKR | REDUCED | 1,745 | 1,770 | -1.41% | 160,157 |
| MET | ADDED | 1,892 | 1,641 | 15.3% | 160,135 |
| UBS | ADDED | 3,212 | 3,144 | 2.16% | 159,226 |
| FN | ADDED | 283 | 172 | 64.53% | 159,068 |
| CRM | ADDED | 1,004 | 949 | 5.8% | 157,413 |
| ED | UNCHANGED | 1,396 | 1,396 | 0.0% | 154,541 |
| BP | ADDED | 4,177 | 1,611 | 159.28% | 154,344 |
| PARR | ADDED | 2,750 | 1,066 | 157.97% | 154,221 |
| PSA | ADDED | 482 | 394 | 22.34% | 153,696 |
| MDLZ | UNCHANGED | 2,622 | 2,622 | 0.0% | 151,656 |
| T | REDUCED | 7,107 | 7,135 | -0.39% | 147,126 |
| NEM | ADDED | 1,548 | 1,491 | 3.82% | 144,619 |
| MPC | UNCHANGED | 562 | 562 | 0.0% | 143,876 |
| SNEX | ADDED | 1,198 | 54 | 2118.52% | 141,967 |
| TMUS | REDUCED | 845 | 902 | -6.32% | 141,831 |
| MRNA | ADDED | 2,025 | 25 | 8000.0% | 141,811 |
| KMI | ADDED | 4,358 | 3,747 | 16.31% | 139,326 |
| ADI | ADDED | 346 | 304 | 13.82% | 137,671 |
| NTRA | UNCHANGED | 500 | 500 | 0.0% | 135,725 |
| HUBB | REDUCED | 250 | 275 | -9.09% | 130,800 |
| SHOP | ADDED | 1,116 | 1,106 | 0.9% | 127,425 |
| VST | ADDED | 796 | 330 | 141.21% | 126,270 |
| HSY | ADDED | 713 | 712 | 0.14% | 125,138 |
| PSX | ADDED | 739 | 707 | 4.53% | 125,027 |
| CION | ADDED | 20,045 | 19,638 | 2.07% | 124,882 |
| AIG | ADDED | 1,672 | 1,422 | 17.58% | 124,672 |
| PH | REDUCED | 124 | 129 | -3.88% | 121,287 |
| ADBE | ADDED | 590 | 452 | 30.53% | 120,957 |
| PFGC | UNCHANGED | 1,075 | 1,075 | 0.0% | 120,174 |
| NOK | REDUCED | 9,003 | 11,803 | -23.72% | 119,560 |
| CMCSA | REDUCED | 4,784 | 5,202 | -8.04% | 117,457 |
| WPC | UNCHANGED | 1,622 | 1,622 | 0.0% | 115,994 |
| PLD | ADDED | 854 | 852 | 0.23% | 115,726 |
| INFQ | NEW | 8,688 | - | - | 115,724 |
| NVS | ADDED | 733 | 717 | 2.23% | 114,890 |
| INTU | ADDED | 436 | 435 | 0.23% | 113,983 |
| IONQ | ADDED | 2,130 | 2,090 | 1.91% | 113,444 |
| B | REDUCED | 3,053 | 3,441 | -11.28% | 112,136 |
| SHW | ADDED | 323 | 210 | 53.81% | 111,545 |
| SSRM | REDUCED | 3,908 | 4,004 | -2.4% | 110,519 |
| FDX | REDUCED | 352 | 360 | -2.22% | 110,323 |
| EMR | ADDED | 746 | 708 | 5.37% | 106,889 |
| DASH | ADDED | 571 | 14 | 3978.57% | 105,367 |
| CTVA | REDUCED | 1,232 | 1,252 | -1.6% | 104,421 |
| CL | ADDED | 1,098 | 1,091 | 0.64% | 100,702 |
| EXPE | UNCHANGED | 389 | 389 | 0.0% | 99,770 |
| MTB | REDUCED | 416 | 423 | -1.65% | 99,013 |
| STLD | UNCHANGED | 423 | 423 | 0.0% | 97,062 |
| KLAC | ADDED | 320 | 12 | 2566.67% | 96,698 |
| TFC | REDUCED | 1,938 | 1,973 | -1.77% | 96,556 |
| LNG | UNCHANGED | 402 | 402 | 0.0% | 96,082 |
| CLH | ADDED | 319 | 184 | 73.37% | 95,302 |
| WT | ADDED | 2,288 | 2,211 | 3.48% | 95,197 |
| MSCI | UNCHANGED | 168 | 168 | 0.0% | 94,211 |
| SYK | ADDED | 296 | 236 | 25.42% | 93,249 |
| QRVO | UNCHANGED | 994 | 994 | 0.0% | 92,710 |
| TWLO | ADDED | 437 | 45 | 871.11% | 90,166 |
| MCRI | UNCHANGED | 666 | 666 | 0.0% | 87,739 |
| DTE | ADDED | 571 | 365 | 56.44% | 87,003 |
| SCHW | ADDED | 936 | 705 | 32.77% | 86,383 |
| OKTA | ADDED | 629 | 10 | 6190.0% | 85,827 |
| HAL | UNCHANGED | 2,505 | 2,505 | 0.0% | 85,045 |
| TTE | REDUCED | 1,064 | 1,151 | -7.56% | 82,762 |
| MCHP | UNCHANGED | 897 | 897 | 0.0% | 81,807 |
| ASX | UNCHANGED | 1,795 | 1,795 | 0.0% | 80,990 |
| ETHA | ADDED | 6,729 | 1,159 | 480.59% | 80,008 |
| SHEL | ADDED | 1,028 | 1,021 | 0.69% | 79,719 |
| LUV | UNCHANGED | 1,532 | 1,532 | 0.0% | 78,782 |
| SPG | UNCHANGED | 347 | 347 | 0.0% | 77,645 |
| CCJ | UNCHANGED | 750 | 750 | 0.0% | 76,412 |
| GSK | ADDED | 1,446 | 1,145 | 26.29% | 75,827 |
| WELL | REDUCED | 329 | 664 | -50.45% | 74,882 |
| PYPL | REDUCED | 1,665 | 1,726 | -3.53% | 71,925 |
| MDT | REDUCED | 918 | 2,903 | -68.38% | 71,831 |
| NDAQ | ADDED | 910 | 909 | 0.11% | 71,775 |
| NOW | ADDED | 718 | 463 | 55.08% | 71,308 |
| TGT | REDUCED | 543 | 1,163 | -53.31% | 71,038 |
| GD | ADDED | 198 | 190 | 4.21% | 70,185 |
| CI | ADDED | 250 | 147 | 70.07% | 69,140 |
| PPL | ADDED | 1,888 | 1,783 | 5.89% | 68,630 |
| BBDC | ADDED | 7,977 | 7,910 | 0.85% | 67,967 |
| HLN | REDUCED | 7,280 | 9,648 | -24.54% | 67,925 |
| HOOD | REDUCED | 677 | 1,511 | -55.2% | 67,891 |
| ECL | ADDED | 243 | 209 | 16.27% | 67,874 |
| DEO | UNCHANGED | 840 | 840 | 0.0% | 67,520 |
| ROAD | UNCHANGED | 563 | 563 | 0.0% | 66,868 |
| JOBY | ADDED | 7,450 | 5,450 | 36.7% | 66,454 |
| CVSA | NEW | 532 | - | - | 66,319 |
| LVS | ADDED | 1,422 | 1,421 | 0.07% | 65,703 |
| SLB | ADDED | 1,388 | 1,025 | 35.41% | 64,551 |
| SPGI | ADDED | 157 | 153 | 2.61% | 64,207 |
| FTNT | ADDED | 414 | 339 | 22.12% | 63,600 |
| ARCC | REDUCED | 3,430 | 4,630 | -25.92% | 63,558 |
| ELV | ADDED | 163 | 158 | 3.16% | 63,150 |
| CRBG | UNCHANGED | 2,195 | 2,195 | 0.0% | 62,844 |
| ET | ADDED | 3,270 | 2,653 | 23.26% | 62,534 |
| SNPS | REDUCED | 140 | 184 | -23.91% | 62,448 |
| ATI | ADDED | 308 | 292 | 5.48% | 60,707 |
| MFC | REDUCED | 1,484 | 3,210 | -53.77% | 60,117 |
| TLN | UNCHANGED | 156 | 156 | 0.0% | 59,945 |
| ORLY | UNCHANGED | 645 | 645 | 0.0% | 59,398 |
| BUSE | UNCHANGED | 2,001 | 2,001 | 0.0% | 59,031 |
| ALL | ADDED | 247 | 246 | 0.41% | 58,778 |
| EME | ADDED | 69 | 24 | 187.5% | 57,266 |
| SU | ADDED | 1,065 | 1,063 | 0.19% | 57,201 |
| F | ADDED | 4,109 | 4,027 | 2.04% | 57,121 |
| LDOS | UNCHANGED | 549 | 549 | 0.0% | 56,531 |
| TM | REDUCED | 334 | 349 | -4.3% | 56,388 |
| BIIB | UNCHANGED | 260 | 260 | 0.0% | 56,176 |
| BABA | UNCHANGED | 571 | 571 | 0.0% | 54,824 |
| FHN | REDUCED | 2,122 | 2,195 | -3.33% | 54,408 |
| BYD | UNCHANGED | 609 | 609 | 0.0% | 53,824 |
| UL | ADDED | 888 | 367 | 141.96% | 53,437 |
| FTS | ADDED | 931 | 925 | 0.65% | 53,308 |
| BCO | UNCHANGED | 562 | 562 | 0.0% | 53,194 |
| TT | ADDED | 106 | 99 | 7.07% | 52,406 |
| CARR | UNCHANGED | 700 | 700 | 0.0% | 51,412 |
| CAKE | ADDED | 614 | 611 | 0.49% | 48,873 |
| SONY | UNCHANGED | 2,421 | 2,421 | 0.0% | 48,572 |
| DKNG | REDUCED | 1,910 | 2,288 | -16.52% | 48,247 |
| EQIX | UNCHANGED | 46 | 46 | 0.0% | 48,023 |
| BKR | ADDED | 863 | 789 | 9.38% | 47,897 |
| EBAY | ADDED | 423 | 422 | 0.24% | 47,293 |
| WSO | ADDED | 111 | 110 | 0.91% | 46,516 |
| OTIS | ADDED | 648 | 289 | 124.22% | 46,441 |
| NTAP | UNCHANGED | 300 | 300 | 0.0% | 46,428 |
| COIN | ADDED | 317 | 314 | 0.96% | 46,342 |
| PBA | UNCHANGED | 1,000 | 1,000 | 0.0% | 46,250 |
| PAGP | UNCHANGED | 1,877 | 1,877 | 0.0% | 45,555 |
| KGC | ADDED | 1,902 | 1,147 | 65.82% | 44,933 |
| FICO | UNCHANGED | 37 | 37 | 0.0% | 44,207 |
| D | ADDED | 647 | 269 | 140.52% | 44,188 |
| XYZ | REDUCED | 570 | 592 | -3.72% | 43,320 |
| RTNTF | UNCHANGED | 454 | 454 | 0.0% | 43,098 |
| MSIF | REDUCED | 3,638 | 7,161 | -49.2% | 42,096 |
| HWM | ADDED | 155 | 139 | 11.51% | 41,674 |
| IBRX | UNCHANGED | 4,700 | 4,700 | 0.0% | 41,149 |
| VSAT | NEW | 454 | - | - | 40,774 |
| PAYX | ADDED | 411 | 410 | 0.24% | 40,437 |
| ACGL | UNCHANGED | 408 | 408 | 0.0% | 39,600 |
| ZBH | ADDED | 457 | 456 | 0.22% | 39,408 |
| DLR | UNCHANGED | 217 | 217 | 0.0% | 38,969 |
| GBTC | REDUCED | 928 | 1,102 | -15.79% | 38,680 |
| IREN | ADDED | 837 | 781 | 7.17% | 38,275 |
| ARW | UNCHANGED | 179 | 179 | 0.0% | 38,200 |
| RSG | UNCHANGED | 179 | 179 | 0.0% | 38,189 |
| ROST | UNCHANGED | 178 | 178 | 0.0% | 38,002 |
| EQT | REDUCED | 710 | 2,142 | -66.85% | 37,750 |
| ILMN | UNCHANGED | 212 | 212 | 0.0% | 37,276 |
| CTAS | REDUCED | 216 | 349 | -38.11% | 36,807 |
| EG | NEW | 103 | - | - | 36,795 |
| CPRT | UNCHANGED | 1,276 | 1,276 | 0.0% | 35,970 |
| FLR | UNCHANGED | 670 | 670 | 0.0% | 35,102 |
| BKTI | UNCHANGED | 407 | 407 | 0.0% | 34,994 |
| FNV | UNCHANGED | 166 | 166 | 0.0% | 34,601 |
| GRMN | ADDED | 144 | 143 | 0.7% | 34,330 |
| ALKS | UNCHANGED | 650 | 650 | 0.0% | 34,057 |
| STZ | ADDED | 243 | 242 | 0.41% | 33,910 |
| APP | REDUCED | 63 | 119 | -47.06% | 32,459 |
| RNR | NEW | 101 | - | - | 32,007 |
| RBC | UNCHANGED | 49 | 49 | 0.0% | 31,559 |
| MNST | REDUCED | 328 | 503 | -34.79% | 31,527 |
| DY | REDUCED | 62 | 100 | -38.0% | 31,347 |
| RYAAY | UNCHANGED | 481 | 481 | 0.0% | 31,146 |
| RRX | UNCHANGED | 130 | 130 | 0.0% | 31,087 |
| WTRG | ADDED | 809 | 700 | 15.57% | 30,994 |
| ADSK | REDUCED | 159 | 282 | -43.62% | 30,913 |
| NBIX | UNCHANGED | 183 | 183 | 0.0% | 30,842 |
| VKTX | UNCHANGED | 790 | 790 | 0.0% | 30,818 |
| SR | UNCHANGED | 394 | 394 | 0.0% | 30,767 |
| KR | REDUCED | 545 | 845 | -35.5% | 30,264 |
| IONS | UNCHANGED | 376 | 376 | 0.0% | 29,814 |
| JBL | REDUCED | 77 | 108 | -28.7% | 29,686 |
| RH | REDUCED | 176 | 205 | -14.15% | 28,992 |
| CHRN | NEW | 1,299 | - | - | 28,864 |
| PSKY | ADDED | 2,883 | 2,871 | 0.42% | 28,435 |
| LEVI | ADDED | 1,143 | 1,136 | 0.62% | 28,397 |
| CR | UNCHANGED | 125 | 125 | 0.0% | 27,884 |
| EL | REDUCED | 344 | 454 | -24.23% | 27,196 |
| ALAB | UNCHANGED | 56 | 56 | 0.0% | 27,049 |
| STX | ADDED | 28 | 18 | 55.56% | 27,020 |
| DOUG | UNCHANGED | 15,000 | 15,000 | 0.0% | 26,550 |
| FDXF | NEW | 174 | - | - | 26,274 |
| AEE | ADDED | 232 | 230 | 0.87% | 26,252 |
| ACN | REDUCED | 210 | 465 | -54.84% | 26,207 |
| DLTR | ADDED | 216 | 110 | 96.36% | 26,125 |
| WSM | ADDED | 111 | 110 | 0.91% | 25,921 |
| MGM | ADDED | 538 | 438 | 22.83% | 25,722 |
| NSIT | UNCHANGED | 209 | 209 | 0.0% | 25,456 |
| AAL | REDUCED | 1,408 | 1,421 | -0.91% | 25,443 |
| RBLX | REDUCED | 466 | 516 | -9.69% | 25,341 |
| CG | UNCHANGED | 600 | 600 | 0.0% | 25,266 |
| CART | UNCHANGED | 533 | 533 | 0.0% | 25,238 |
| Q | UNCHANGED | 154 | 154 | 0.0% | 25,152 |
| PCAR | REDUCED | 209 | 228 | -8.33% | 25,145 |
| ES | ADDED | 345 | 251 | 37.45% | 24,966 |
| CAL | ADDED | 1,995 | 1,883 | 5.95% | 24,678 |
| WCC | ADDED | 70 | 63 | 11.11% | 24,180 |
| TGTX | UNCHANGED | 433 | 433 | 0.0% | 23,789 |
| AME | UNCHANGED | 98 | 98 | 0.0% | 23,710 |
| RLI | ADDED | 400 | 385 | 3.9% | 23,673 |
| GGG | ADDED | 304 | 303 | 0.33% | 22,996 |
| IHG | UNCHANGED | 124 | 124 | 0.0% | 21,626 |
| ESS | UNCHANGED | 74 | 74 | 0.0% | 21,578 |
| VNOM | UNCHANGED | 500 | 500 | 0.0% | 21,200 |
| HLI | UNCHANGED | 154 | 154 | 0.0% | 20,770 |
| TRP | ADDED | 313 | 311 | 0.64% | 20,753 |
| MELI | REDUCED | 12 | 13 | -7.69% | 20,368 |
| ROP | REDUCED | 59 | 65 | -9.23% | 20,028 |
| J | UNCHANGED | 158 | 158 | 0.0% | 20,010 |
| PCG | REDUCED | 1,184 | 1,315 | -9.96% | 19,914 |
| ING | ADDED | 633 | 617 | 2.59% | 19,876 |
| BCS | UNCHANGED | 736 | 736 | 0.0% | 19,772 |
| SBH | UNCHANGED | 1,383 | 1,383 | 0.0% | 19,562 |
| FFIV | UNCHANGED | 47 | 47 | 0.0% | 19,550 |
| MSI | REDUCED | 46 | 51 | -9.8% | 19,103 |
| TPR | REDUCED | 130 | 148 | -12.16% | 19,048 |
| RUN | REDUCED | 1,420 | 1,430 | -0.7% | 19,000 |
| COR | UNCHANGED | 66 | 66 | 0.0% | 18,709 |
| KHC | ADDED | 788 | 639 | 23.32% | 18,625 |
| KEYS | UNCHANGED | 52 | 52 | 0.0% | 18,204 |
| HCA | REDUCED | 46 | 50 | -8.0% | 18,028 |
| WRBY | NEW | 589 | - | - | 17,870 |
| MUSA | UNCHANGED | 33 | 33 | 0.0% | 17,782 |
| SYF | ADDED | 228 | 162 | 40.74% | 17,363 |
| DGX | UNCHANGED | 81 | 81 | 0.0% | 17,168 |
| CF | ADDED | 153 | 152 | 0.66% | 16,606 |
| ZTS | REDUCED | 227 | 258 | -12.02% | 16,322 |
| BSX | REDUCED | 382 | 653 | -41.5% | 16,304 |
| AMG | UNCHANGED | 47 | 47 | 0.0% | 15,905 |
| CELH | REDUCED | 543 | 593 | -8.43% | 15,899 |
| OSK | REDUCED | 101 | 109 | -7.34% | 15,574 |
| ALGS | UNCHANGED | 2,674 | 2,674 | 0.0% | 15,429 |
| VSNT | ADDED | 421 | 191 | 120.42% | 15,167 |
| LKQ | ADDED | 572 | 566 | 1.06% | 15,087 |
| APLD | UNCHANGED | 395 | 395 | 0.0% | 14,734 |
| HIG | REDUCED | 110 | 118 | -6.78% | 14,707 |
| DTM | NEW | 99 | - | - | 14,527 |
| AFL | ADDED | 123 | 122 | 0.82% | 14,443 |
| SOLV | UNCHANGED | 185 | 185 | 0.0% | 14,273 |
| SWKS | REDUCED | 209 | 211 | -0.95% | 14,211 |
| NVT | UNCHANGED | 81 | 81 | 0.0% | 13,779 |
| BMI | UNCHANGED | 92 | 92 | 0.0% | 13,762 |
| NVR | UNCHANGED | 2 | 2 | 0.0% | 13,627 |
| POOL | ADDED | 63 | 62 | 1.61% | 13,626 |
| MTN | UNCHANGED | 100 | 100 | 0.0% | 13,615 |
| UAL | UNCHANGED | 100 | 100 | 0.0% | 13,599 |
| TXT | REDUCED | 148 | 822 | -82.0% | 13,582 |
| IR | UNCHANGED | 164 | 164 | 0.0% | 13,455 |
| WEC | UNCHANGED | 115 | 115 | 0.0% | 13,429 |
| PRI | UNCHANGED | 46 | 46 | 0.0% | 13,245 |
| ELF | UNCHANGED | 176 | 176 | 0.0% | 13,024 |
| VISN | REDUCED | 1,012 | 2,566 | -60.56% | 12,933 |
| ACMR | UNCHANGED | 100 | 100 | 0.0% | 12,689 |
| TKO | REDUCED | 63 | 132 | -52.27% | 12,682 |
| CROX | UNCHANGED | 105 | 105 | 0.0% | 12,667 |
| BOOT | UNCHANGED | 77 | 77 | 0.0% | 12,649 |
| PEN | UNCHANGED | 40 | 40 | 0.0% | 12,630 |
| PRU | REDUCED | 116 | 146 | -20.55% | 12,559 |
| SYY | ADDED | 149 | 73 | 104.11% | 12,533 |
| GOLD | NEW | 300 | - | - | 12,483 |
| SEZL | UNCHANGED | 72 | 72 | 0.0% | 12,357 |
| DOW | ADDED | 451 | 298 | 51.34% | 12,356 |
| LEN | REDUCED | 135 | 185 | -27.03% | 12,216 |
| ZM | ADDED | 141 | 41 | 243.9% | 12,170 |
| ALB | ADDED | 90 | 59 | 52.54% | 12,153 |
| SMMT | UNCHANGED | 828 | 828 | 0.0% | 12,064 |
| FIVE | UNCHANGED | 67 | 67 | 0.0% | 12,046 |
| PFG | UNCHANGED | 111 | 111 | 0.0% | 11,964 |
| BHP | UNCHANGED | 143 | 143 | 0.0% | 11,947 |
| HSBC | ADDED | 125 | 121 | 3.31% | 11,930 |
| ALC | UNCHANGED | 173 | 173 | 0.0% | 11,648 |
| CAH | ADDED | 49 | 36 | 36.11% | 11,640 |
| JBTM | UNCHANGED | 80 | 80 | 0.0% | 11,626 |
| WDFC | UNCHANGED | 47 | 47 | 0.0% | 11,613 |
| APG | UNCHANGED | 270 | 270 | 0.0% | 11,435 |
| BURL | UNCHANGED | 36 | 36 | 0.0% | 11,405 |
| TDY | UNCHANGED | 17 | 17 | 0.0% | 11,337 |
| OMC | ADDED | 153 | 131 | 16.79% | 11,142 |
| FISV | UNCHANGED | 225 | 225 | 0.0% | 11,037 |
| ABG | UNCHANGED | 54 | 54 | 0.0% | 10,858 |
| SVM | UNCHANGED | 1,070 | 1,070 | 0.0% | 10,807 |
| APA | UNCHANGED | 328 | 328 | 0.0% | 10,683 |
| DDOG | UNCHANGED | 41 | 41 | 0.0% | 10,675 |
| MARA | UNCHANGED | 768 | 768 | 0.0% | 10,668 |
| MCY | UNCHANGED | 100 | 100 | 0.0% | 10,662 |
| W | UNCHANGED | 115 | 115 | 0.0% | 10,629 |
| OLN | UNCHANGED | 533 | 533 | 0.0% | 10,564 |
| GIL | UNCHANGED | 204 | 204 | 0.0% | 10,526 |
| INFY | UNCHANGED | 1,000 | 1,000 | 0.0% | 10,490 |
| LH | UNCHANGED | 37 | 37 | 0.0% | 10,360 |
| UHAL | ADDED | 174 | 173 | 0.58% | 10,199 |
| SCCO | NEW | 58 | - | - | 10,107 |
| EOG | ADDED | 77 | 67 | 14.93% | 10,072 |
| IBKR | NEW | 115 | - | - | 10,019 |
| EQNR | ADDED | 315 | 312 | 0.96% | 9,891 |
| KALU | UNCHANGED | 50 | 50 | 0.0% | 9,782 |
| CME | UNCHANGED | 44 | 44 | 0.0% | 9,717 |
| VEEV | ADDED | 54 | 40 | 35.0% | 9,584 |
| CNP | ADDED | 216 | 215 | 0.47% | 9,537 |
| RELX | ADDED | 299 | 294 | 1.7% | 9,501 |
| CRDF | NEW | 7,050 | - | - | 9,165 |
| NU | ADDED | 676 | 71 | 852.11% | 9,032 |
| KVUE | REDUCED | 460 | 1,993 | -76.92% | 8,805 |
| ATO | UNCHANGED | 49 | 49 | 0.0% | 8,587 |
| IQV | UNCHANGED | 44 | 44 | 0.0% | 8,502 |
| CVE | ADDED | 339 | 337 | 0.59% | 8,434 |
| QSR | UNCHANGED | 115 | 115 | 0.0% | 8,339 |
| HCWB | REDUCED | 1,667 | 10,000 | -83.33% | 8,318 |
| HDB | REDUCED | 316 | 339 | -6.78% | 8,162 |
| SOFI | REDUCED | 450 | 1,200 | -62.5% | 8,069 |
| QLYS | UNCHANGED | 58 | 58 | 0.0% | 7,974 |
| CDW | ADDED | 56 | 49 | 14.29% | 7,974 |
| MDLN | UNCHANGED | 200 | 200 | 0.0% | 7,888 |
| GME | REDUCED | 388 | 426 | -8.92% | 7,834 |
| WCN | ADDED | 47 | 6 | 683.33% | 7,834 |
| SNA | UNCHANGED | 19 | 19 | 0.0% | 7,799 |
| TEAM | UNCHANGED | 100 | 100 | 0.0% | 7,779 |
| SOUN | UNCHANGED | 1,200 | 1,200 | 0.0% | 7,764 |
| MTD | UNCHANGED | 6 | 6 | 0.0% | 7,665 |
| CDE | REDUCED | 469 | 4,182 | -88.79% | 7,654 |
| SITM | UNCHANGED | 10 | 10 | 0.0% | 7,456 |
| EVRG | NEW | 85 | - | - | 7,409 |
| ACHR | UNCHANGED | 1,550 | 1,550 | 0.0% | 7,332 |
| GPN | UNCHANGED | 100 | 100 | 0.0% | 7,256 |
| EHC | UNCHANGED | 71 | 71 | 0.0% | 7,203 |
| KMX | UNCHANGED | 135 | 135 | 0.0% | 7,140 |
| DOCN | UNCHANGED | 45 | 45 | 0.0% | 7,066 |
| STE | UNCHANGED | 33 | 33 | 0.0% | 7,007 |
| ENSG | UNCHANGED | 43 | 43 | 0.0% | 6,919 |
| INGR | ADDED | 73 | 72 | 1.39% | 6,917 |
| ONON | REDUCED | 194 | 259 | -25.1% | 6,871 |
| WY | ADDED | 275 | 273 | 0.73% | 6,595 |
| ROIV | UNCHANGED | 186 | 186 | 0.0% | 6,583 |
| RVMD | NEW | 35 | - | - | 6,555 |
| RMD | UNCHANGED | 33 | 33 | 0.0% | 6,484 |
| MFA | ADDED | 650 | 300 | 116.67% | 6,299 |
| AVEX | NEW | 300 | - | - | 6,267 |
| SLVM | UNCHANGED | 157 | 157 | 0.0% | 5,951 |
| VTRS | UNCHANGED | 372 | 372 | 0.0% | 5,914 |
| CIEN | NEW | 12 | - | - | 5,887 |
| NSC | UNCHANGED | 18 | 18 | 0.0% | 5,738 |
| GSAT | UNCHANGED | 70 | 70 | 0.0% | 5,690 |
| BATRA | UNCHANGED | 100 | 100 | 0.0% | 5,631 |
| ON | UNCHANGED | 59 | 59 | 0.0% | 5,578 |
| ORA | ADDED | 51 | 12 | 325.0% | 5,558 |
| PR | UNCHANGED | 300 | 300 | 0.0% | 5,523 |
| MYRG | UNCHANGED | 11 | 11 | 0.0% | 5,504 |
| UMC | UNCHANGED | 201 | 201 | 0.0% | 5,469 |
| CNC | UNCHANGED | 84 | 84 | 0.0% | 5,392 |
| CSGP | REDUCED | 190 | 335 | -43.28% | 5,381 |
| UAA | REDUCED | 835 | 1,136 | -26.5% | 5,336 |
| ROKU | REDUCED | 38 | 172 | -77.91% | 5,250 |
| AMTM | UNCHANGED | 246 | 246 | 0.0% | 5,085 |
| RKLB | UNCHANGED | 50 | 50 | 0.0% | 5,083 |
| EXEL | UNCHANGED | 90 | 90 | 0.0% | 4,897 |
| WYNN | UNCHANGED | 50 | 50 | 0.0% | 4,855 |
| RF | UNCHANGED | 160 | 160 | 0.0% | 4,845 |
| EVGO | UNCHANGED | 2,500 | 2,500 | 0.0% | 4,775 |
| GIS | UNCHANGED | 137 | 137 | 0.0% | 4,768 |
| THO | ADDED | 63 | 62 | 1.61% | 4,736 |
| AEG | UNCHANGED | 559 | 559 | 0.0% | 4,719 |
| NTR | UNCHANGED | 71 | 71 | 0.0% | 4,522 |
| VRSK | NEW | 25 | - | - | 4,501 |
| SMG | UNCHANGED | 65 | 65 | 0.0% | 4,465 |
| AUPH | UNCHANGED | 263 | 263 | 0.0% | 4,463 |
| BL | NEW | 156 | - | - | 4,379 |
| NI | UNCHANGED | 92 | 92 | 0.0% | 4,375 |
| LRN | UNCHANGED | 50 | 50 | 0.0% | 4,312 |
| MGA | UNCHANGED | 65 | 65 | 0.0% | 4,268 |
| ABTC | UNCHANGED | 6,200 | 6,200 | 0.0% | 4,223 |
| DXCM | UNCHANGED | 61 | 61 | 0.0% | 4,109 |
| VYX | UNCHANGED | 500 | 500 | 0.0% | 4,085 |
| CRCL | UNCHANGED | 64 | 64 | 0.0% | 4,008 |
| CAG | REDUCED | 296 | 315 | -6.03% | 3,985 |
| NVTS | UNCHANGED | 222 | 222 | 0.0% | 3,978 |
| BE | ADDED | 13 | 2 | 550.0% | 3,935 |
| APPS | NEW | 300 | - | - | 3,870 |
| PTC | UNCHANGED | 34 | 34 | 0.0% | 3,863 |
| MRCY | UNCHANGED | 30 | 30 | 0.0% | 3,670 |
| JD | REDUCED | 142 | 2,642 | -94.63% | 3,618 |
| NXT | UNCHANGED | 30 | 30 | 0.0% | 3,574 |
| BGS | UNCHANGED | 884 | 884 | 0.0% | 3,521 |
| AGNT | NEW | 643 | - | - | 3,482 |
| AUR | UNCHANGED | 500 | 500 | 0.0% | 3,410 |
| XPEV | UNCHANGED | 250 | 250 | 0.0% | 3,310 |
| BF-B | UNCHANGED | 120 | 120 | 0.0% | 3,283 |
| LAMR | UNCHANGED | 21 | 21 | 0.0% | 3,276 |
| PAYC | UNCHANGED | 26 | 26 | 0.0% | 3,268 |
| NIO | UNCHANGED | 641 | 641 | 0.0% | 3,244 |
| BRSL | UNCHANGED | 300 | 300 | 0.0% | 3,216 |
| WTI | NEW | 1,000 | - | - | 3,150 |
| EMN | NEW | 47 | - | - | 3,148 |
| ADAM | UNCHANGED | 312 | 312 | 0.0% | 2,927 |
| OKLO | NEW | 55 | - | - | 2,878 |
| SIDU | UNCHANGED | 1,000 | 1,000 | 0.0% | 2,810 |
| DOCU | REDUCED | 62 | 64 | -3.13% | 2,754 |
| MOMO | UNCHANGED | 470 | 470 | 0.0% | 2,726 |
| BCPC | NEW | 16 | - | - | 2,703 |
| CHPT | REDUCED | 453 | 460 | -1.52% | 2,677 |
| FLEX | NEW | 16 | - | - | 2,593 |
| STAA | UNCHANGED | 90 | 90 | 0.0% | 2,582 |
| GWH | UNCHANGED | 2,707 | 2,707 | 0.0% | 2,572 |
| SXC | UNCHANGED | 318 | 318 | 0.0% | 2,560 |
| ALGM | UNCHANGED | 36 | 36 | 0.0% | 2,506 |
| HAS | NEW | 29 | - | - | 2,395 |
| LECO | UNCHANGED | 9 | 9 | 0.0% | 2,390 |
| XYL | UNCHANGED | 20 | 20 | 0.0% | 2,389 |
| TTD | UNCHANGED | 130 | 130 | 0.0% | 2,350 |
| CENX | UNCHANGED | 50 | 50 | 0.0% | 2,301 |
| KRMN | NEW | 46 | - | - | 2,296 |
| CHWY | UNCHANGED | 116 | 116 | 0.0% | 2,279 |
| CWH | UNCHANGED | 292 | 292 | 0.0% | 2,228 |
| GWRE | UNCHANGED | 18 | 18 | 0.0% | 2,215 |
| HRI | UNCHANGED | 15 | 15 | 0.0% | 2,181 |
| TECK | UNCHANGED | 36 | 36 | 0.0% | 2,141 |
| FSLR | UNCHANGED | 9 | 9 | 0.0% | 2,124 |
| CUE | REDUCED | 66 | 2,000 | -96.7% | 2,083 |
| PLUG | REDUCED | 755 | 831 | -9.15% | 2,046 |
| SNOW | REDUCED | 8 | 85 | -90.59% | 2,036 |
| RGTI | REDUCED | 103 | 1,210 | -91.49% | 1,990 |
| DECK | UNCHANGED | 20 | 20 | 0.0% | 1,986 |
| LUMN | UNCHANGED | 241 | 241 | 0.0% | 1,851 |
| VFC | UNCHANGED | 108 | 108 | 0.0% | 1,817 |
| TOST | REDUCED | 65 | 134 | -51.49% | 1,808 |
| FANG | UNCHANGED | 10 | 10 | 0.0% | 1,779 |
| RXO | UNCHANGED | 64 | 64 | 0.0% | 1,766 |
| VTIX | NEW | 574 | - | - | 1,751 |
| ICL | UNCHANGED | 350 | 350 | 0.0% | 1,743 |
| IBTA | UNCHANGED | 51 | 51 | 0.0% | 1,742 |
| NGVT | UNCHANGED | 23 | 23 | 0.0% | 1,717 |
| KEY | ADDED | 74 | 73 | 1.37% | 1,714 |
| THG | UNCHANGED | 8 | 8 | 0.0% | 1,713 |
| KD | REDUCED | 151 | 176 | -14.2% | 1,707 |
| STAG | ADDED | 44 | 43 | 2.33% | 1,675 |
| LASR | NEW | 24 | - | - | 1,671 |
| TSN | UNCHANGED | 29 | 29 | 0.0% | 1,660 |
| PLMR | UNCHANGED | 13 | 13 | 0.0% | 1,643 |
| LMND | UNCHANGED | 25 | 25 | 0.0% | 1,626 |
| AIZ | NEW | 6 | - | - | 1,611 |
| IAG | UNCHANGED | 100 | 100 | 0.0% | 1,584 |
| MSA | UNCHANGED | 9 | 9 | 0.0% | 1,571 |
| TEM | UNCHANGED | 27 | 27 | 0.0% | 1,564 |
| DT | UNCHANGED | 35 | 35 | 0.0% | 1,537 |
| OPEN | UNCHANGED | 357 | 357 | 0.0% | 1,521 |
| HHH | UNCHANGED | 21 | 21 | 0.0% | 1,501 |
| PRGO | UNCHANGED | 144 | 144 | 0.0% | 1,496 |
| ORMP | UNCHANGED | 303 | 303 | 0.0% | 1,458 |
| ETSY | UNCHANGED | 19 | 19 | 0.0% | 1,432 |
| ABNB | REDUCED | 10 | 164 | -93.9% | 1,431 |
| BLNK | UNCHANGED | 2,235 | 2,235 | 0.0% | 1,430 |
| OGN | UNCHANGED | 105 | 105 | 0.0% | 1,429 |
| KTB | UNCHANGED | 16 | 16 | 0.0% | 1,371 |
| LULU | REDUCED | 12 | 402 | -97.01% | 1,370 |
| CGNT | UNCHANGED | 155 | 155 | 0.0% | 1,361 |
| EPM | UNCHANGED | 368 | 368 | 0.0% | 1,354 |
| CE | UNCHANGED | 29 | 29 | 0.0% | 1,334 |
| IX | UNCHANGED | 35 | 35 | 0.0% | 1,331 |
| BULL | UNCHANGED | 202 | 202 | 0.0% | 1,317 |
| FIZZ | UNCHANGED | 42 | 42 | 0.0% | 1,310 |
| GIB | UNCHANGED | 20 | 20 | 0.0% | 1,291 |
| SBAC | UNCHANGED | 7 | 7 | 0.0% | 1,260 |
| MPT | ADDED | 271 | 266 | 1.88% | 1,254 |
| CLST | UNCHANGED | 75 | 75 | 0.0% | 1,238 |
| DPZ | UNCHANGED | 4 | 4 | 0.0% | 1,184 |
| TRMB | REDUCED | 23 | 53 | -56.6% | 1,177 |
| AMRZ | NEW | 22 | - | - | 1,173 |
| ROG | UNCHANGED | 7 | 7 | 0.0% | 1,146 |
| ATR | UNCHANGED | 9 | 9 | 0.0% | 1,127 |
| SXT | UNCHANGED | 9 | 9 | 0.0% | 1,110 |
| LNTH | UNCHANGED | 10 | 10 | 0.0% | 1,109 |
| PINS | REDUCED | 51 | 56 | -8.93% | 1,072 |
| CMS | UNCHANGED | 14 | 14 | 0.0% | 1,071 |
| BLMN | UNCHANGED | 117 | 117 | 0.0% | 1,069 |
| PLCE | UNCHANGED | 339 | 339 | 0.0% | 1,033 |
| CBRE | UNCHANGED | 7 | 7 | 0.0% | 943 |
| AMP | UNCHANGED | 2 | 2 | 0.0% | 928 |
| TTEK | REDUCED | 29 | 1,529 | -98.1% | 838 |
| DAR | UNCHANGED | 15 | 15 | 0.0% | 819 |
| GRAL | UNCHANGED | 12 | 12 | 0.0% | 819 |
| MBLY | UNCHANGED | 83 | 83 | 0.0% | 803 |
| UFPT | UNCHANGED | 3 | 3 | 0.0% | 795 |
| ZBRA | UNCHANGED | 3 | 3 | 0.0% | 790 |
| WDS | UNCHANGED | 40 | 40 | 0.0% | 772 |
| RS | UNCHANGED | 2 | 2 | 0.0% | 752 |
| YUMC | REDUCED | 18 | 322 | -94.41% | 748 |
| BCIC | UNCHANGED | 100 | 100 | 0.0% | 728 |
| CSL | UNCHANGED | 2 | 2 | 0.0% | 726 |
| CERT | UNCHANGED | 109 | 109 | 0.0% | 714 |
| PONY | UNCHANGED | 100 | 100 | 0.0% | 695 |
| CZR | UNCHANGED | 23 | 23 | 0.0% | 694 |
| RVLV | UNCHANGED | 30 | 30 | 0.0% | 687 |
| CRBP | UNCHANGED | 73 | 73 | 0.0% | 685 |
| ALGN | UNCHANGED | 4 | 4 | 0.0% | 675 |
| FTRE | UNCHANGED | 37 | 37 | 0.0% | 644 |
| IBN | UNCHANGED | 22 | 22 | 0.0% | 639 |
| CNO | UNCHANGED | 12 | 12 | 0.0% | 612 |
| SUNB | UNCHANGED | 8 | 8 | 0.0% | 598 |
| FRPT | UNCHANGED | 10 | 10 | 0.0% | 591 |
| FMC | UNCHANGED | 51 | 51 | 0.0% | 589 |
| FSV | UNCHANGED | 4 | 4 | 0.0% | 571 |
| DBRG | UNCHANGED | 35 | 35 | 0.0% | 552 |
| LCID | ADDED | 82 | 72 | 13.89% | 550 |
| RIOT | NEW | 20 | - | - | 548 |
| OKE | UNCHANGED | 6 | 6 | 0.0% | 542 |
| OPTX | NEW | 42 | - | - | 523 |
| NTSK | UNCHANGED | 45 | 45 | 0.0% | 492 |
| SE | REDUCED | 5 | 29 | -82.76% | 479 |
| TMDX | REDUCED | 7 | 82 | -91.46% | 465 |
| BAX | UNCHANGED | 21 | 21 | 0.0% | 463 |
| PDD | UNCHANGED | 6 | 6 | 0.0% | 458 |
| WEX | UNCHANGED | 3 | 3 | 0.0% | 423 |
| PHUN | UNCHANGED | 200 | 200 | 0.0% | 410 |
| IT | UNCHANGED | 3 | 3 | 0.0% | 389 |
| HQY | REDUCED | 4 | 24 | -83.33% | 361 |
| MNKD | NEW | 80 | - | - | 341 |
| PURR | UNCHANGED | 41 | 41 | 0.0% | 323 |
| CRON | UNCHANGED | 100 | 100 | 0.0% | 278 |
| DNA | NEW | 25 | - | - | 248 |
| SDGR | REDUCED | 15 | 18 | -16.67% | 244 |
| NMAX | UNCHANGED | 29 | 29 | 0.0% | 240 |
| PSFE | NEW | 32 | - | - | 239 |
| GFAI | UNCHANGED | 600 | 600 | 0.0% | 238 |
| LAES | UNCHANGED | 72 | 72 | 0.0% | 227 |
| POET | NEW | 19 | - | - | 195 |
| CGC | UNCHANGED | 196 | 196 | 0.0% | 186 |
| APPN | UNCHANGED | 8 | 8 | 0.0% | 183 |
| SOBO | UNCHANGED | 5 | 5 | 0.0% | 176 |
| RMR | UNCHANGED | 8 | 8 | 0.0% | 164 |
| RIG | UNCHANGED | 30 | 30 | 0.0% | 147 |
| GDRX | UNCHANGED | 50 | 50 | 0.0% | 144 |
| CPRI | UNCHANGED | 7 | 7 | 0.0% | 130 |
| AI | UNCHANGED | 14 | 14 | 0.0% | 127 |
| BYND | REDUCED | 160 | 162 | -1.23% | 122 |
| TLRY | REDUCED | 22 | 56 | -60.71% | 98 |
| SNT | UNCHANGED | 50 | 50 | 0.0% | 97 |
| DOMH | UNCHANGED | 30 | 30 | 0.0% | 94 |
| FETH | NEW | 6 | - | - | 94 |
| RUM | NEW | 14 | - | - | 89 |
| EVTL | NEW | 50 | - | - | 87 |
| ONL | REDUCED | 24 | 124 | -80.65% | 71 |
| PTON | UNCHANGED | 11 | 11 | 0.0% | 65 |
| FVRR | UNCHANGED | 5 | 5 | 0.0% | 52 |
| NVCR | UNCHANGED | 3 | 3 | 0.0% | 45 |
| FLNA | UNCHANGED | 36 | 36 | 0.0% | 43 |
| HMC | UNCHANGED | 1 | 1 | 0.0% | 35 |
| ZG | UNCHANGED | 1 | 1 | 0.0% | 32 |
| SFIX | UNCHANGED | 7 | 7 | 0.0% | 29 |
| OGI | UNCHANGED | 25 | 25 | 0.0% | 26 |
| SPCE | REDUCED | 8 | 33 | -75.76% | 23 |
| AIFC | NEW | 30 | - | - | 18 |
| TDOC | REDUCED | 2 | 41 | -95.12% | 17 |
| NTCL | UNCHANGED | 100 | 100 | 0.0% | 14 |
| INO | UNCHANGED | 10 | 10 | 0.0% | 11 |
| INUV | UNCHANGED | 3 | 3 | 0.0% | 4 |
| CVM | UNCHANGED | 3 | 3 | 0.0% | 3 |
| BNKK | UNCHANGED | 2 | 2 | 0.0% | 3 |
| YCBD | REDUCED | 2 | 4 | -50.0% | 2 |
| VIVS | UNCHANGED | 2 | 2 | 0.0% | 2 |
| CHGG | UNCHANGED | 1 | 1 | 0.0% | 1 |
| BFLY | CLOSED OUT | 0 | 48,000 | -100.0% | 0 |
| GRAB | CLOSED OUT | 0 | 22,000 | -100.0% | 0 |
| OSCR | CLOSED OUT | 0 | 5,850 | -100.0% | 0 |
| FLNC | CLOSED OUT | 0 | 4,300 | -100.0% | 0 |
| ZETA | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| UMH | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| CNDT | CLOSED OUT | 0 | 1,423 | -100.0% | 0 |
| RWT | CLOSED OUT | 0 | 1,058 | -100.0% | 0 |
| SWX | CLOSED OUT | 0 | 551 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| SPRY | CLOSED OUT | 0 | 484 | -100.0% | 0 |
| WLDN | CLOSED OUT | 0 | 414 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 321 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 309 | -100.0% | 0 |
| FCEL | CLOSED OUT | 0 | 275 | -100.0% | 0 |
| EAT | CLOSED OUT | 0 | 257 | -100.0% | 0 |
| INCY | CLOSED OUT | 0 | 176 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 170 | -100.0% | 0 |
| GIC | CLOSED OUT | 0 | 128 | -100.0% | 0 |
| CLBT | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| QXO | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| DLB | CLOSED OUT | 0 | 79 | -100.0% | 0 |
| PENN | CLOSED OUT | 0 | 73 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 63 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 62 | -100.0% | 0 |
| DUOL | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| VRRM | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| ADT | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| WD | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| GXO | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| USFD | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| STNE | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| NTNX | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| PHR | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| QTWO | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| VIAV | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| VNO | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| GPRO | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| OC | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| ADEA | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| SCKT | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| LOVE | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| ANIP | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| KSS | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| TRVG | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| DBX | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| XPER | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CSIQ | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| BROS | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| NVAX | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| AMC | CLOSED OUT | 0 | 2 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES CORE | MF Closed and MF Open | 464287200 | 79,053,189 | 7.21 | 105560.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78462F103 | 53,108,718 | 4.84 | 71117.0 |
| AAPL | REDUCED | APPLE INC | Common Stock | 037833100 | 29,222,860 | 2.67 | 100991.0 |
| - | ISHARES U S | MF Closed and MF Open | 09290C103 | 26,705,163 | 2.44 | 392665.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287226 | 25,637,657 | 2.34 | 259018.0 | |
| GOOGL | REDUCED | ALPHABET INC | Common Stock | 02079K305 | 23,032,124 | 2.1 | 64449.0 |
| - | INVESCO QQQ | MF Closed and MF Open | 46090E103 | 22,848,072 | 2.08 | 31026.0 | |
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 22,316,835 | 2.04 | 111533.0 |
| AMZN | ADDED | AMAZON COM | Common Stock | 023135106 | 21,172,216 | 1.93 | 88831.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33734H106 | 17,396,654 | 1.59 | 361076.0 | |
| - | PRINCIPAL US | MF Closed and MF Open | 74255Y870 | 15,834,421 | 1.44 | 213613.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 46434G103 | 14,376,149 | 1.31 | 173541.0 | |
| - | HARBOR LONG | MF Closed and MF Open | 41151J406 | 14,006,516 | 1.28 | 431368.0 | |
| - | AMERICAN CENTURY | MF Closed and MF Open | 025072307 | 11,933,225 | 1.09 | 101086.0 | |
| - | ISHARES A I | MF Closed and MF Open | 09290C780 | 11,490,749 | 1.05 | 217958.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A649 | 11,134,675 | 1.02 | 436311.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33733E104 | 10,872,976 | 0.99 | 115768.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33738R506 | 9,420,614 | 0.86 | 116217.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33741X102 | 9,220,763 | 0.84 | 213740.0 | |
| TSLA | ADDED | TESLA INC | Common Stock | 88160R101 | 9,015,987 | 0.82 | 21436.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33740F755 | 8,840,236 | 0.81 | 241999.0 | |
| MSFT | REDUCED | MICROSOFT CORP | Common Stock | 594918104 | 8,123,940 | 0.74 | 21778.0 |
| - | JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q399 | 7,871,062 | 0.72 | 58425.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 46432F339 | 7,506,118 | 0.68 | 34207.0 | |
| - | JPMORGAN US | MF Closed and MF Open | 46641Q761 | 7,323,519 | 0.67 | 101321.0 | |
| SNDK | ADDED | SANDISK CORP | Common Stock | 80004C200 | 7,189,534 | 0.66 | 3162.0 |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 7,102,697 | 0.65 | 18802.0 |
| - | ISHARES U S | MF Closed and MF Open | 09290C806 | 6,981,929 | 0.64 | 161956.0 | |
| - | ABRDN PHYSICAL | MF Closed and MF Open | 003264108 | 6,808,310 | 0.62 | 121101.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A854 | 6,363,234 | 0.58 | 72408.0 |
| - | VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 6,342,356 | 0.58 | 26804.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 46432F396 | 6,237,306 | 0.57 | 18193.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33738R662 | 5,900,366 | 0.54 | 141235.0 | |
| BX | REDUCED | BLACKSTONE INC | Common Stock | 09260D107 | 5,763,507 | 0.53 | 48980.0 |
| - | INVESCO NATIONAL | MF Closed and MF Open | 46138E537 | 5,658,501 | 0.52 | 240582.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,553,024 | 0.51 | 19191.0 |
| - | JANUS HENDERSON | MF Closed and MF Open | 47103U886 | 5,469,974 | 0.5 | 111940.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 464288877 | 5,454,319 | 0.5 | 71251.0 | |
| - | ADVANCED MICRO | Common Stock | 007903107 | 5,394,331 | 0.49 | 9286.0 | |
| META | ADDED | META PLATFORMS | Common Stock | 30303M102 | 5,173,390 | 0.47 | 9184.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33740F888 | 5,079,895 | 0.46 | 204175.0 | |
| RTX | REDUCED | RTX CORP | Common Stock | 75513E101 | 4,983,044 | 0.45 | 26263.0 |
| - | VANGUARD S&P | MF Closed and MF Open | 922908363 | 4,613,475 | 0.42 | 6717.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 464288257 | 4,457,802 | 0.41 | 28399.0 | |
| - | INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 4,456,230 | 0.41 | 14708.0 | |
| JPM | REDUCED | JPMORGAN CHASE | Common Stock | 46625H100 | 4,421,871 | 0.4 | 13508.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A508 | 4,414,938 | 0.4 | 72626.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33739P103 | 4,410,397 | 0.4 | 59761.0 | |
| GLD | ADDED | SPDR GOLD | Common Stock | 78463V107 | 4,382,989 | 0.4 | 11898.0 |
| - | ISHARES S&P | MF Closed and MF Open | 464287671 | 4,379,678 | 0.4 | 23285.0 | |
| - | INVESCO AEROSPACE | MF Closed and MF Open | 46137V100 | 4,190,687 | 0.38 | 23723.0 | |
| - | ISHARES S&P | MF Closed and MF Open | 464287309 | 4,179,373 | 0.38 | 30388.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33739P889 | 4,092,722 | 0.37 | 104201.0 | |
| - | ISHARES 10-20YR | MF Closed and MF Open | 464288653 | 4,085,707 | 0.37 | 40714.0 | |
| - | WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 | 4,022,803 | 0.37 | 79896.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33734X846 | 3,994,964 | 0.36 | 44462.0 | |
| - | WISDOMTREE US | MF Closed and MF Open | 97717X669 | 3,965,145 | 0.36 | 41467.0 | |
| - | JPMORGAN ACTIVE | MF Closed and MF Open | 46654Q609 | 3,952,448 | 0.36 | 40089.0 | |
| - | WISDOMTREE US | MF Closed and MF Open | 97717Y477 | 3,940,070 | 0.36 | 59671.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 3,903,060 | 0.36 | 16099.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33737A108 | 3,902,759 | 0.36 | 20353.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287648 | 3,736,090 | 0.34 | 9483.0 | |
| - | ISHARES LARGE | MF Closed and MF Open | 09290C855 | 3,695,843 | 0.34 | 73373.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 336920103 | 3,693,927 | 0.34 | 17916.0 | |
| - | PACER US | MF Closed and MF Open | 69374H881 | 3,659,608 | 0.33 | 58836.0 | |
| - | JPMORGAN | MF Closed and MF Open | 46641Q134 | 3,649,683 | 0.33 | 44243.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287804 | 3,612,117 | 0.33 | 24355.0 | |
| GOOGL | REDUCED | ALPHABET INC | Common Stock | 02079K107 | 3,593,658 | 0.33 | 10170.0 |
| COST | ADDED | COSTCO WHOLESALE | Common Stock | 22160K105 | 3,499,389 | 0.32 | 3740.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY | Common Stock | 084670702 | 3,457,702 | 0.32 | 6910.0 |
| - | ISHARES S&P | MF Closed and MF Open | 464287408 | 3,433,115 | 0.31 | 15119.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,407,106 | 0.31 | 35632.0 | |
| - | FIDELITY MSCI | MF Closed and MF Open | 316092808 | 3,362,171 | 0.31 | 11773.0 | |
| - | ISHARES SYSTEMATIC | MF Closed and MF Open | 09290C665 | 3,297,879 | 0.3 | 117571.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33740U752 | 3,297,264 | 0.3 | 83964.0 | |
| - | ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | 3,256,841 | 0.3 | 5082.0 | |
| - | ISHARES 0-3 | MF Closed and MF Open | 46436E718 | 3,252,655 | 0.3 | 32310.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 46436E403 | 3,220,267 | 0.29 | 39009.0 | |
| - | AVANTIS INTL | MF Closed and MF Open | 025072703 | 3,193,129 | 0.29 | 35797.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33734X192 | 3,150,187 | 0.29 | 23411.0 | |
| CAT | ADDED | CATERPILLAR INC | Common Stock | 149123101 | 3,140,332 | 0.29 | 2948.0 |
| - | GLOBAL X | MF Closed and MF Open | 37960A529 | 3,128,626 | 0.29 | 52397.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A847 | 3,103,199 | 0.28 | 45932.0 |
| - | ISHARES CORE | MF Closed and MF Open | 464287507 | 3,070,650 | 0.28 | 39821.0 | |
| - | APPLIED MATERIALS | Common Stock | 038222105 | 2,965,801 | 0.27 | 4102.0 | |
| - | PALO ALTO | Common Stock | 697435105 | 2,954,310 | 0.27 | 8663.0 | |
| - | JPMORGAN | MF Closed and MF Open | 46641Q332 | 2,918,115 | 0.27 | 51666.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78470P630 | 2,877,074 | 0.26 | 98294.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 464288885 | 2,873,348 | 0.26 | 23093.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33739Q408 | 2,819,747 | 0.26 | 47208.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33738R605 | 2,769,690 | 0.25 | 36500.0 | |
| GEV | REDUCED | GE VERNOVA | Common Stock | 36828A101 | 2,769,085 | 0.25 | 2356.0 |
| MU | ADDED | MICRON TECHNOLOGY | Common Stock | 595112103 | 2,653,702 | 0.24 | 2299.0 |
| - | PIMCO ENHANCED | MF Closed and MF Open | 72201R585 | 2,631,256 | 0.24 | 99218.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78468R853 | 2,569,017 | 0.23 | 44546.0 |
| - | ISHARES INTL | MF Closed and MF Open | 464288448 | 2,554,390 | 0.23 | 61655.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 2,547,606 | 0.23 | 21836.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A409 | 2,504,232 | 0.23 | 21045.0 |
| - | JPMORGAN | MF Closed and MF Open | 46641Q837 | 2,484,156 | 0.23 | 49123.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 2,465,533 | 0.22 | 57152.0 | |
| - | VANECK MERK | MF Closed and MF Open | 921078101 | 2,406,247 | 0.22 | 62354.0 | |
| - | NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | 2,397,913 | 0.22 | 56917.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 81369Y803 | 2,364,714 | 0.22 | 12411.0 |
| IAU | ADDED | ISHARES GOLD | Common Stock | 464285204 | 2,304,520 | 0.21 | 30519.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46138G698 | 2,287,415 | 0.21 | 17904.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33739N108 | 2,228,916 | 0.2 | 43391.0 | |
| V | REDUCED | VISA INC | Common Stock | 92826C839 | 2,222,738 | 0.2 | 6478.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78467X109 | 2,210,121 | 0.2 | 4230.0 |
| - | JPMORGAN | MF Closed and MF Open | 46654Q203 | 2,196,291 | 0.2 | 35735.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,154,611 | 0.2 | 1867.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A375 | 2,132,494 | 0.19 | 63732.0 |
| HD | REDUCED | HOME DEPOT | Common Stock | 437076102 | 2,103,626 | 0.19 | 5964.0 |
| - | ISHARES CORE | MF Closed and MF Open | 46434V613 | 2,091,040 | 0.19 | 45309.0 | |
| - | T ROWE | MF Closed and MF Open | 87283Q826 | 2,072,165 | 0.19 | 47255.0 | |
| WMT | REDUCED | WALMART INC | Common Stock | 931142103 | 2,055,811 | 0.19 | 18151.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33739Q200 | 2,049,007 | 0.19 | 41161.0 | |
| MSTR | REDUCED | STRATEGY INC | Common Stock | 594972408 | 2,011,650 | 0.18 | 23141.0 |
| - | ISHARES CORE | MF Closed and MF Open | 46435G672 | 2,004,509 | 0.18 | 39614.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 46432F834 | 1,971,216 | 0.18 | 20654.0 | |
| - | NYLI MACKAY | MF Closed and MF Open | 45409F827 | 1,922,787 | 0.18 | 78964.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 46429B697 | 1,878,801 | 0.17 | 19477.0 | |
| BA | ADDED | BOEING COMPANY | Common Stock | 097023105 | 1,870,914 | 0.17 | 8642.0 |
| - | PRINCIPAL QUALITY | MF Closed and MF Open | 74255Y201 | 1,860,728 | 0.17 | 24549.0 | |
| - | ISHARES INTERMEDIATE | MF Closed and MF Open | 092528207 | 1,827,678 | 0.17 | 75367.0 | |
| - | JPMORGAN | MF Closed and MF Open | 46641Q647 | 1,808,059 | 0.16 | 35693.0 | |
| - | NYLI MACKAY | MF Closed and MF Open | 45409F843 | 1,801,845 | 0.16 | 74425.0 | |
| - | ZACKS TR | MF Closed and MF Open | 98888G204 | 1,769,631 | 0.16 | 39660.0 | |
| - | ISHARES U S | MF Closed and MF Open | 46429B267 | 1,768,158 | 0.16 | 77618.0 | |
| VRT | ADDED | VERTIV HOLDINGS | Common Stock | 92537N108 | 1,764,763 | 0.16 | 5270.0 |
| SLV | ADDED | ISHARES SILVER | Common Stock | 46428Q109 | 1,760,704 | 0.16 | 32929.0 |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287481 | 1,755,712 | 0.16 | 11991.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 1,720,511 | 0.16 | 13856.0 | |
| - | TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 1,696,604 | 0.15 | 3552.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 81369Y605 | 1,690,211 | 0.15 | 31527.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33734K109 | 1,658,761 | 0.15 | 11859.0 | |
| - | WISDOMTREE U S | MF Closed and MF Open | 97717Y790 | 1,650,146 | 0.15 | 27944.0 | |
| - | AMERICAN ELECTRIC | Common Stock | 025537101 | 1,619,020 | 0.15 | 11834.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33738R118 | 1,600,540 | 0.15 | 13932.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33739P863 | 1,588,946 | 0.14 | 32001.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES | Common Stock | 24703L202 | 1,561,455 | 0.14 | 3619.0 |
| - | ARM HOLDINGS | Common Stock | 042068205 | 1,553,727 | 0.14 | 4382.0 | |
| - | ISHARES S&P | MF Closed and MF Open | 464287101 | 1,549,512 | 0.14 | 4235.0 | |
| - | GLOBAL X | MF Closed and MF Open | 37954Y293 | 1,548,183 | 0.14 | 21018.0 | |
| - | JANUS HENDERSON | MF Closed and MF Open | 47103U845 | 1,540,857 | 0.14 | 30518.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78463X434 | 1,539,493 | 0.14 | 16034.0 |
| GAB | REDUCED | GABELLI EQUITY | MF Closed and MF Open | 362397101 | 1,516,370 | 0.14 | 267909.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46138E339 | 1,516,177 | 0.14 | 9385.0 | |
| - | VANGUARD MID | MF Closed and MF Open | 922908629 | 1,503,352 | 0.14 | 18658.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33734X143 | 1,482,963 | 0.14 | 12115.0 | |
| - | EXXON MOBIL | Common Stock | 30231G102 | 1,480,483 | 0.14 | 10828.0 | |
| - | SPDR S&P | MF Closed and MF Open | 78467Y107 | 1,477,012 | 0.13 | 2100.0 | |
| CVX | REDUCED | CHEVRON CORP | Common Stock | 166764100 | 1,472,321 | 0.13 | 8882.0 |
| LMT | ADDED | LOCKHEED MARTIN | Common Stock | 539830109 | 1,443,926 | 0.13 | 2834.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,437,575 | 0.13 | 31602.0 | |
| - | AB CA | MF Closed and MF Open | 00039J772 | 1,431,427 | 0.13 | 56893.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33738D820 | 1,408,774 | 0.13 | 61012.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,407,779 | 0.13 | 11831.0 | |
| - | NYLI FTSE | MF Closed and MF Open | 45409B560 | 1,398,092 | 0.13 | 36705.0 | |
| LLY | ADDED | ELI LILLY | Common Stock | 532457108 | 1,390,148 | 0.13 | 1159.0 |
| - | VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 1,371,664 | 0.13 | 15923.0 | |
| - | VANGUARD FTSE | MF Closed and MF Open | 921943858 | 1,361,329 | 0.12 | 19106.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46138E198 | 1,327,329 | 0.12 | 20010.0 | |
| LRCX | ADDED | LAM RESEARCH | Common Stock | 512807306 | 1,317,040 | 0.12 | 3039.0 |
| - | NATIXIS LOOMIS | MF Closed and MF Open | 63875W406 | 1,285,722 | 0.12 | 30518.0 | |
| AXP | ADDED | AMERICAN EXPRESS | Common Stock | 025816109 | 1,278,739 | 0.12 | 3780.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46137V472 | 1,273,808 | 0.12 | 11284.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,270,802 | 0.12 | 6351.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33733B100 | 1,269,169 | 0.12 | 11588.0 | |
| - | FRANKLIN INTL | MF Closed and MF Open | 52468L505 | 1,249,123 | 0.11 | 30778.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION | Common Stock | 773903109 | 1,238,195 | 0.11 | 2501.0 |
| - | FIDELITY TOTAL | MF Closed and MF Open | 316188309 | 1,221,877 | 0.11 | 26860.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | Common Stock | 478160104 | 1,209,378 | 0.11 | 4761.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 1,206,194 | 0.11 | 61635.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,204,353 | 0.11 | 18356.0 | |
| - | HORIZON FDS | EXPEDITION PLUS | 44053A630 | 1,143,398 | 0.1 | 34977.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 81369Y407 | 1,142,424 | 0.1 | 9741.0 |
| - | TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | 89157W608 | 1,140,660 | 0.1 | 25391.0 | |
| - | SPACE EXPLORATION | Common Stock | 84615Q103 | 1,133,149 | 0.1 | 6632.0 | |
| - | BANK AMERICA | Common Stock | 060505104 | 1,118,056 | 0.1 | 19621.0 | |
| CRWD | REDUCED | CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | 1,107,317 | 0.1 | 1451.0 |
| ETN | ADDED | EATON CORP | Common Stock | G29183103 | 1,090,260 | 0.1 | 2558.0 |
| - | FIDELITY ENHANCED | MF Closed and MF Open | 31609A206 | 1,054,171 | 0.1 | 21830.0 | |
| AFG | UNCHANGED | AMERICAN FINANCIAL | Common Stock | 025932104 | 1,049,550 | 0.1 | 7500.0 |
| - | VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 1,046,531 | 0.1 | 10592.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 464287465 | 1,044,727 | 0.1 | 10057.0 | |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,041,604 | 0.09 | 23956.0 | |
| - | ISHARES CALIFORNIA | MF Closed and MF Open | 464288356 | 1,032,145 | 0.09 | 17906.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,030,010 | 0.09 | 38839.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,003,628 | 0.09 | 1340.0 | |
| - | VANGUARD VALUE | MF Closed and MF Open | 922908744 | 992,511 | 0.09 | 4554.0 | |
| - | VANGUARD SMALL | MF Closed and MF Open | 922908751 | 979,040 | 0.09 | 3229.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 976,721 | 0.09 | 2640.0 | |
| - | PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | 976,708 | 0.09 | 9688.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 81369Y308 | 968,514 | 0.09 | 11659.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46138G300 | 951,735 | 0.09 | 19682.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33733F101 | 950,453 | 0.09 | 4753.0 | |
| - | VANGUARD FSTE | MF Closed and MF Open | 922042858 | 945,122 | 0.09 | 15833.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 943,750 | 0.09 | 22289.0 |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464289438 | 938,454 | 0.09 | 3229.0 | |
| MCK | REDUCED | MCKESSON CORP | Common Stock | 58155Q103 | 936,488 | 0.09 | 1239.0 |
| - | FRANKLIN DYNAMIC | MF Closed and MF Open | 35473P868 | 935,023 | 0.09 | 37148.0 | |
| - | HORIZON DIGITAL | MF Closed and MF Open | 44053A499 | 934,304 | 0.09 | 28201.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 920,353 | 0.08 | 6048.0 | |
| SO | ADDED | SOUTHERN COMPANY | Common Stock | 842587107 | 903,686 | 0.08 | 9441.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33733E732 | 895,014 | 0.08 | 45733.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33738R308 | 891,725 | 0.08 | 37388.0 | |
| - | T ROWE | MF Closed and MF Open | 87283Q834 | 876,261 | 0.08 | 22837.0 | |
| MRK | ADDED | MERCK & COMPANY | Common Stock | 58933Y105 | 872,589 | 0.08 | 6790.0 |
| - | WISDOMTREE YIELD | MF Closed and MF Open | 97717X511 | 862,506 | 0.08 | 19836.0 | |
| LIN | ADDED | LINDE PLC | Common Stock | G54950103 | 858,404 | 0.08 | 1654.0 |
| - | FIDELITY ENHANCED | MF Closed and MF Open | 31609A503 | 854,413 | 0.08 | 21055.0 | |
| PG | ADDED | PROCTER & GAMBLE | Common Stock | 742718109 | 852,565 | 0.08 | 5814.0 |
| - | INVESCO SOLAR | MF Closed and MF Open | 46138G706 | 852,352 | 0.08 | 14410.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY | Common Stock | 21037T109 | 851,538 | 0.08 | 3428.0 |
| HLT | ADDED | HILTON WORLDWIDE | Common Stock | 43300A203 | 849,872 | 0.08 | 2571.0 |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 847,741 | 0.08 | 2821.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33739E108 | 833,050 | 0.08 | 46591.0 | |
| - | INVESCO SHORT | MF Closed and MF Open | 46138G888 | 831,470 | 0.08 | 7876.0 | |
| - | FRANKLIN CLEARBRIDGE | MF Closed and MF Open | 524682309 | 816,240 | 0.07 | 14675.0 | |
| NFLX | REDUCED | NETFLIX INC | Common Stock | 64110L106 | 814,674 | 0.07 | 11410.0 |
| ANET | ADDED | ARISTA NETWORKS | Common Stock | 040413205 | 812,025 | 0.07 | 4780.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 808,765 | 0.07 | 5680.0 | |
| - | PIMCO SHORT | MF Closed and MF Open | 72201R874 | 808,106 | 0.07 | 16001.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464289867 | 807,119 | 0.07 | 11613.0 | |
| - | QUALCOMM INC | Common Stock | 747525103 | 803,334 | 0.07 | 4347.0 | |
| - | GE AEROSPACE | Common Stock | 369604301 | 800,104 | 0.07 | 2140.0 | |
| WDC | ADDED | WESTERN DIGITAL | Common Stock | 958102105 | 795,624 | 0.07 | 1245.0 |
| TER | UNCHANGED | TERADYNE INC | Common Stock | 880770102 | 793,451 | 0.07 | 1639.0 |
| TXRH | UNCHANGED | TEXAS ROADHOUSE | Common Stock | 882681109 | 790,312 | 0.07 | 4090.0 |
| GVA | ADDED | GRANITE CONSTRUCTION | Common Stock | 387328107 | 790,083 | 0.07 | 4998.0 |
| - | APOLLO GLOBAL | Common Stock | 03769M106 | 787,351 | 0.07 | 6654.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP | Common Stock | 91324P102 | 785,290 | 0.07 | 1889.0 |
| ASTS | ADDED | AST SPACEMOBILE | Common Stock | 00217D100 | 767,039 | 0.07 | 8632.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY | Common Stock | 084670108 | 748,850 | 0.07 | 1.0 |
| - | THERMO FISHER | Common Stock | 883556102 | 746,382 | 0.07 | 1488.0 | |
| DUK | ADDED | DUKE ENERGY | Common Stock | 26441C204 | 743,385 | 0.07 | 5872.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33733E823 | 741,580 | 0.07 | 20041.0 | |
| - | CORNING INC | Common Stock | 219350105 | 735,638 | 0.07 | 2880.0 | |
| NUE | ADDED | NUCOR CORP | Common Stock | 670346105 | 733,201 | 0.07 | 3291.0 |
| - | ISHARES CORE | MF Closed and MF Open | 464287150 | 703,856 | 0.06 | 4284.0 | |
| NEE | ADDED | NEXTERA ENERGY | Common Stock | 65339F101 | 703,523 | 0.06 | 8015.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 46432F388 | 701,124 | 0.06 | 3508.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 699,215 | 0.06 | 7956.0 | |
| CMI | ADDED | CUMMINS INC | Common Stock | 231021106 | 698,268 | 0.06 | 979.0 |
| - | FIDELITY SMALL | MF Closed and MF Open | 316092527 | 697,898 | 0.06 | 13205.0 | |
| ABBV | ADDED | ABBVIE INC | Common Stock | 00287Y109 | 691,300 | 0.06 | 2747.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 679,031 | 0.06 | 2849.0 |
| MCD | REDUCED | MCDONALDS CORP | Common Stock | 580135101 | 676,289 | 0.06 | 2501.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 81369Y506 | 675,497 | 0.06 | 12718.0 |
| GS | ADDED | GOLDMAN SACHS | MF Closed and MF Open | 38149W630 | 664,272 | 0.06 | 11200.0 |
| - | HORIZON EXPEDITION | MF Closed and MF Open | 44053A630 | 659,850 | 0.06 | 20185.0 | |
| AMGN | ADDED | AMGEN INC | Common Stock | 031162100 | 657,156 | 0.06 | 1814.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 81369Y852 | 654,562 | 0.06 | 6110.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78463X889 | 639,788 | 0.06 | 12696.0 |
| - | GLOBAL X | MF Closed and MF Open | 37954Y632 | 635,551 | 0.06 | 9686.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL | Common Stock | 46120E602 | 630,453 | 0.06 | 1585.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 630,113 | 0.06 | 19871.0 | |
| - | VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 628,401 | 0.06 | 1698.0 | |
| - | INVESCO DORSEY | MF Closed and MF Open | 46137V811 | 626,210 | 0.06 | 4594.0 | |
| AXON | UNCHANGED | AXON ENTERPRISE | Common Stock | 05464C101 | 624,519 | 0.06 | 1114.0 |
| - | JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 | 618,311 | 0.06 | 9149.0 | |
| - | WILLIAMS COS | Common Stock | 969457100 | 616,407 | 0.06 | 8291.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 615,331 | 0.06 | 12361.0 | |
| INTC | ADDED | INTEL CORP | Common Stock | 458140100 | 612,098 | 0.06 | 4383.0 |
| DOV | ADDED | DOVER CORP | Common Stock | 260003108 | 608,659 | 0.06 | 2713.0 |
| - | TOUCHSTONE DYNAMIC | MF Closed and MF Open | 89157W608 | 608,178 | 0.06 | 13538.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 46432F842 | 606,175 | 0.06 | 6276.0 | |
| - | NORTHROP GRUMMAN | Common Stock | 666807102 | 606,152 | 0.06 | 1190.0 | |
| BWXT | ADDED | BWX TECHNOLOGIES | Common Stock | 05605H100 | 603,417 | 0.06 | 3100.0 |
| - | CLEARBRIDGE LARGE | MF Closed and MF Open | 524682200 | 600,305 | 0.05 | 7008.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 81369Y209 | 599,862 | 0.05 | 3780.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 596,492 | 0.05 | 11471.0 | |
| MS | ADDED | MORGAN STANLEY | Common Stock | 617446448 | 596,363 | 0.05 | 2852.0 |
| KNF | ADDED | KNIFE RIVER | Common Stock | 498894104 | 595,842 | 0.05 | 7123.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46138E362 | 594,473 | 0.05 | 11693.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 585,844 | 0.05 | 1658.0 |
| UNP | ADDED | UNION PACIFIC CORP | Common Stock | 907818108 | 562,711 | 0.05 | 2068.0 |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 561,988 | 0.05 | 6643.0 | |
| - | PUBLIC SERVICE | Common Stock | 744573106 | 557,569 | 0.05 | 6870.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 549,331 | 0.05 | 8077.0 |
| DIS | REDUCED | WALT DISNEY | Common Stock | 254687106 | 547,818 | 0.05 | 5691.0 |
| AON | ADDED | AON PLC | Common Stock | G0403H108 | 540,303 | 0.05 | 1628.0 |
| - | INNOVATOR EQUITY | MF Closed and MF Open | 45783Y673 | 536,528 | 0.05 | 13906.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 532,498 | 0.05 | 4826.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78467V400 | 520,887 | 0.05 | 9857.0 |
| PEP | ADDED | PEPSICO INC | Common Stock | 713448108 | 520,316 | 0.05 | 3842.0 |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 519,382 | 0.05 | 8501.0 | |
| BDX | ADDED | BECTON DICKINSON | Common Stock | 075887109 | 517,138 | 0.05 | 3417.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A763 | 513,807 | 0.05 | 3376.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78467V707 | 510,527 | 0.05 | 12629.0 |
| - | VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 | 508,980 | 0.05 | 4191.0 | |
| - | ISHARES 1-3YR | MF Closed and MF Open | 464287457 | 501,005 | 0.05 | 6101.0 | |
| LOW | ADDED | LOWES COMPANIES | Common Stock | 548661107 | 500,479 | 0.05 | 2269.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33739P871 | 497,057 | 0.05 | 13429.0 | |
| - | INVESCO SEMICONDUCTORS | MF Closed and MF Open | 46137V647 | 495,073 | 0.05 | 2635.0 | |
| TIC | UNCHANGED | TIC SOLUTIONS | Common Stock | 00510N102 | 484,745 | 0.04 | 59919.0 |
| - | FIDELITY STOCKS | MF Closed and MF Open | 316092386 | 483,797 | 0.04 | 8857.0 | |
| - | ISHARES DEFENSE | MF Closed and MF Open | 09290C699 | 483,779 | 0.04 | 15222.0 | |
| - | INTL BUSINESS | Common Stock | 459200101 | 482,734 | 0.04 | 1716.0 | |
| KO | ADDED | COCA COLA COMPANY | Common Stock | 191216100 | 481,610 | 0.04 | 5926.0 |
| - | F/M U S | MF Closed and MF Open | 74933W452 | 480,334 | 0.04 | 9633.0 | |
| - | ISHARES MBS | MF Closed and MF Open | 464288588 | 478,625 | 0.04 | 5063.0 | |
| - | AMERICAN HEALTHCARE | Common Stock | 398182303 | 477,652 | 0.04 | 9159.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46137V357 | 474,629 | 0.04 | 2230.0 | |
| FLY | ADDED | FIREFLY AEROSPACE | Common Stock | 31816X106 | 473,575 | 0.04 | 16108.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33733E302 | 468,820 | 0.04 | 1771.0 | |
| KMB | ADDED | KIMBERLY CLARK | Common Stock | 494368103 | 467,906 | 0.04 | 4262.0 |
| ORCL | ADDED | ORACLE CORP | Common Stock | 68389X105 | 467,493 | 0.04 | 3189.0 |
| - | ISHARES 1-5 | MF Closed and MF Open | 464288646 | 461,730 | 0.04 | 8809.0 | |
| PM | ADDED | PHILIP MORRIS | Common Stock | 718172109 | 457,477 | 0.04 | 2528.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 455,537 | 0.04 | 3312.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33733E831 | 452,004 | 0.04 | 9875.0 | |
| - | ISHARES TR | LOW CA OP MS ETF | 46434V464 | 449,998 | 0.04 | 1779.0 | |
| - | SCHWAB INTL | MF Closed and MF Open | 808524805 | 445,728 | 0.04 | 16091.0 | |
| - | TJX COS | Common Stock | 872540109 | 443,853 | 0.04 | 2929.0 | |
| - | ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 443,200 | 0.04 | 1757.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33738R704 | 442,200 | 0.04 | 3318.0 | |
| IVZ | REDUCED | INVESCO INTL | MF Closed and MF Open | 46137V548 | 439,018 | 0.04 | 19775.0 |
| CSCO | ADDED | CISCO SYSTEMS | Common Stock | 17275R102 | 437,597 | 0.04 | 3725.0 |
| DE | ADDED | DEERE & CO | Common Stock | 244199105 | 431,770 | 0.04 | 680.0 |
| GS | ADDED | GOLDMAN SACHS | MF Closed and MF Open | 381430206 | 431,341 | 0.04 | 8295.0 |
| - | FIDELITY HIGH | MF Closed and MF Open | 316092840 | 430,077 | 0.04 | 7133.0 | |
| - | SCHWAB US | MF Closed and MF Open | 808524607 | 424,463 | 0.04 | 11748.0 | |
| - | ISHARES FLEXIBLE | MF Closed and MF Open | 092528603 | 423,478 | 0.04 | 8090.0 | |
| - | VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 423,048 | 0.04 | 17528.0 | |
| HTGC | REDUCED | HERCULES CAPITAL | Common Stock | 427096508 | 421,277 | 0.04 | 26713.0 |
| PWR | ADDED | QUANTA SERVICES | Common Stock | 74762E102 | 419,900 | 0.04 | 583.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A672 | 409,141 | 0.04 | 14411.0 |
| - | ISHARES SYSTEMATIC | MF Closed and MF Open | 46435U796 | 408,870 | 0.04 | 4608.0 | |
| - | VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 406,912 | 0.04 | 4759.0 | |
| - | VANGUARD TOTAL | MF Closed and MF Open | 92206C573 | 404,255 | 0.04 | 5263.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 401,591 | 0.04 | 17346.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 400,219 | 0.04 | 11864.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 391,200 | 0.04 | 10709.0 | |
| LITE | ADDED | LUMENTUM HOLDINGS | Common Stock | 55024U109 | 390,418 | 0.04 | 455.0 |
| - | VANGUARD HIGH | MF Closed and MF Open | 921946406 | 390,240 | 0.04 | 2469.0 | |
| - | CAPITAL ONE | Common Stock | 14040H105 | 389,094 | 0.04 | 1939.0 | |
| MA | ADDED | MASTERCARD INC | Common Stock | 57636Q104 | 387,468 | 0.04 | 754.0 |
| - | VANGUARD FTSE | MF Closed and MF Open | 922042775 | 386,449 | 0.04 | 4614.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 385,328 | 0.04 | 6818.0 | |
| LUNR | ADDED | INTUITIVE MACHINES | Common Stock | 46125A100 | 384,720 | 0.04 | 17986.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33739Q705 | 380,779 | 0.03 | 7540.0 | |
| - | SCHWAB EMERGING | MF Closed and MF Open | 808524706 | 377,684 | 0.03 | 10416.0 | |
| - | WELLS FARGO | Common Stock | 949746101 | 377,259 | 0.03 | 4565.0 | |
| - | VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 374,370 | 0.03 | 3132.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 373,910 | 0.03 | 4933.0 | |
| - | FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 373,462 | 0.03 | 4126.0 | |
| ASML | REDUCED | ASML HOLDING | Common Stock | N07059210 | 372,484 | 0.03 | 187.0 |
| VMC | REDUCED | VULCAN MATERIALS | Common Stock | 929160109 | 370,293 | 0.03 | 1255.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY | Common Stock | 573874104 | 358,245 | 0.03 | 1202.0 |
| TXN | ADDED | TEXAS INSTRUMENTS | Common Stock | 882508104 | 350,409 | 0.03 | 1175.0 |
| - | SCHWAB US | MF Closed and MF Open | 808524300 | 346,623 | 0.03 | 10243.0 | |
| SBUX | ADDED | STARBUCKS CORP | Common Stock | 855244109 | 346,104 | 0.03 | 3386.0 |
| - | ISHARES ESG | MF Closed and MF Open | 46435G425 | 344,583 | 0.03 | 2105.0 | |
| MO | REDUCED | ALTRIA GROUP | Common Stock | 02209S103 | 343,778 | 0.03 | 4778.0 |
| - | ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | 343,663 | 0.03 | 1417.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 343,541 | 0.03 | 1001.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 340,406 | 0.03 | 2146.0 | |
| - | VALERO ENERGY | Common Stock | 91913Y100 | 333,114 | 0.03 | 1279.0 | |
| - | ISHARES 0-5 | MF Closed and MF Open | 46429B747 | 331,275 | 0.03 | 3242.0 | |
| - | XTRACKERS MSCI | MF Closed and MF Open | 233051200 | 325,997 | 0.03 | 5967.0 | |
| SRE | ADDED | SEMPRA | Common Stock | 816851109 | 325,379 | 0.03 | 3509.0 |
| IBIT | ADDED | ISHARES BITCOIN | MF Closed and MF Open | 46438F101 | 325,242 | 0.03 | 9770.0 |
| ABSI | NEW | ABSCI CORP | Common Stock | 00091E109 | 324,520 | 0.03 | 28000.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33740F565 | 316,356 | 0.03 | 8061.0 | |
| - | JPMORGAN ACTIVE | MF Closed and MF Open | 46654Q716 | 315,879 | 0.03 | 5904.0 | |
| GS | ADDED | GOLDMAN SACHS | Common Stock | 38141G104 | 315,466 | 0.03 | 311.0 |
| - | VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 | 314,174 | 0.03 | 479.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 313,766 | 0.03 | 6682.0 | |
| - | AMPHENOL CORP | Common Stock | 032095101 | 313,020 | 0.03 | 1775.0 | |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020U100 | 310,255 | 0.03 | 9453.0 | |
| CRDO | ADDED | CREDO TECHNOLOGY | Common Stock | G25457105 | 310,023 | 0.03 | 1140.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 306,140 | 0.03 | 527.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 305,861 | 0.03 | 2613.0 | |
| - | VANGUARD MID | MF Closed and MF Open | 922908512 | 302,836 | 0.03 | 1532.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A383 | 302,828 | 0.03 | 13573.0 |
| C | ADDED | CITIGROUP INC | Common Stock | 172967424 | 302,617 | 0.03 | 2162.0 |
| - | VANGUARD SMALL | MF Closed and MF Open | 922908595 | 302,216 | 0.03 | 826.0 | |
| ENB | REDUCED | ENBRIDGE INC | Common Stock | 29250N105 | 298,622 | 0.03 | 5508.0 |
| - | JPMORGAN INTL | MF Closed and MF Open | 46654Q757 | 298,116 | 0.03 | 3242.0 | |
| - | MARRIOTT INTL | Common Stock | 571903202 | 296,027 | 0.03 | 798.0 | |
| COP | ADDED | CONOCOPHILLIPS | Common Stock | 20825C104 | 293,531 | 0.03 | 2823.0 |
| - | FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 293,383 | 0.03 | 7927.0 | |
| - | ISHARES CONV | MF Closed and MF Open | 46435G102 | 293,125 | 0.03 | 2407.0 | |
| NKE | REDUCED | NIKE INC | Common Stock | 654106103 | 292,803 | 0.03 | 7132.0 |
| - | ISHARES CORE | MF Closed and MF Open | 46434V621 | 292,496 | 0.03 | 3859.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 291,565 | 0.03 | 2482.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | Common Stock | 002824100 | 290,553 | 0.03 | 3202.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 290,538 | 0.03 | 868.0 |
| - | VANGUARD SMALL | MF Closed and MF Open | 922908611 | 290,457 | 0.03 | 1195.0 | |
| FCX | ADDED | FREEPORT MCMORAN | Common Stock | 35671D857 | 284,770 | 0.03 | 4528.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 284,599 | 0.03 | 1253.0 | |
| CCL | ADDED | CARNIVAL CORP | Common Stock | G2004J103 | 282,702 | 0.03 | 9895.0 |
| - | FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 281,735 | 0.03 | 7173.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A862 | 281,122 | 0.03 | 450.0 |
| - | GLOBAL X | MF Closed and MF Open | 37954Y871 | 280,558 | 0.03 | 6420.0 | |
| - | SCHWAB US | MF Closed and MF Open | 808524201 | 280,423 | 0.03 | 9528.0 | |
| - | JANUS DETROIT | MF Closed and MF Open | 47103U100 | 274,512 | 0.03 | 2950.0 | |
| PFE | ADDED | PFIZER INC | Common Stock | 717081103 | 271,937 | 0.02 | 11293.0 |
| TTMI | ADDED | TTM TECHNOLOGIES | Common Stock | 87305R109 | 267,065 | 0.02 | 1428.0 |
| - | PGIM AAA | MF Closed and MF Open | 69344A834 | 266,823 | 0.02 | 5204.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33740U703 | 264,953 | 0.02 | 8915.0 | |
| O | REDUCED | REALTY INCOME | Common Stock | 756109104 | 264,232 | 0.02 | 4264.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 81369Y704 | 262,872 | 0.02 | 1419.0 |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 262,242 | 0.02 | 3553.0 | |
| WM | ADDED | WASTE MANAGEMENT | Common Stock | 94106L109 | 261,659 | 0.02 | 1174.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78463X509 | 259,724 | 0.02 | 5015.0 |
| - | ISHARES IBOXX | MF Closed and MF Open | 464288513 | 259,548 | 0.02 | 3245.0 | |
| - | NUVEEN ESG | MF Closed and MF Open | 67092P201 | 258,747 | 0.02 | 2210.0 | |
| NDSN | UNCHANGED | NORDSON CORP | Common Stock | 655663102 | 258,548 | 0.02 | 857.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 255,652 | 0.02 | 335.0 | |
| - | UNITED PARCEL | Common Stock | 911312106 | 254,744 | 0.02 | 2369.0 | |
| - | ISHARES 20 | MF Closed and MF Open | 464287432 | 253,611 | 0.02 | 2934.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 46435G326 | 251,760 | 0.02 | 2828.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 251,748 | 0.02 | 3381.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46138E354 | 250,835 | 0.02 | 3348.0 | |
| DRI | ADDED | DARDEN RESTAURANTS | Common Stock | 237194105 | 250,396 | 0.02 | 1215.0 |
| - | VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 | 249,049 | 0.02 | 3247.0 | |
| - | ISHARES SELECT | MF Closed and MF Open | 464287168 | 248,205 | 0.02 | 1588.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 246,682 | 0.02 | 1507.0 | |
| HONA | NEW | HONEYWELL AEROSPACE | Common Stock | 43849R105 | 245,398 | 0.02 | 1110.0 |
| MXL | NEW | MAXLINEAR INC | Common Stock | 57776J100 | 243,130 | 0.02 | 1899.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 242,765 | 0.02 | 3171.0 | |
| JCI | ADDED | JOHNSON CONTROLS | Common Stock | G51502105 | 239,674 | 0.02 | 1640.0 |
| - | ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 239,631 | 0.02 | 2965.0 | |
| ULTA | REDUCED | ULTA BEAUTY | Common Stock | 90384S303 | 239,471 | 0.02 | 531.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 238,947 | 0.02 | 1290.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46137V456 | 238,413 | 0.02 | 3361.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 238,153 | 0.02 | 255.0 |
| ABCL | NEW | ABCELLERA BIOLOGICS | Common Stock | 00288U106 | 235,500 | 0.02 | 30000.0 |
| - | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 235,499 | 0.02 | 5828.0 | |
| MKL | UNCHANGED | MARKEL GROUP | Common Stock | 570535104 | 234,361 | 0.02 | 120.0 |
| - | SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | 233,276 | 0.02 | 4415.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 232,515 | 0.02 | 2161.0 | |
| - | VANGUARD LARGE | MF Closed and MF Open | 922908637 | 231,961 | 0.02 | 674.0 | |
| - | AB DISRUPTORS | MF Closed and MF Open | 00039J509 | 231,957 | 0.02 | 1566.0 | |
| HON | REDUCED | HONEYWELL INTL | Common Stock | 438516205 | 231,252 | 0.02 | 1032.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 228,326 | 0.02 | 1013.0 | |
| - | BLACKROCK FDG | Common Stock | 09290D101 | 228,108 | 0.02 | 237.0 | |
| MMM | ADDED | 3M COMPANY | Common Stock | 88579Y101 | 224,473 | 0.02 | 1386.0 |
| - | ISHARES CURRENCY | MF Closed and MF Open | 46434V803 | 224,043 | 0.02 | 4774.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 222,042 | 0.02 | 4683.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | CANDRIAM INTL EQ | 45409B453 | 221,715 | 0.02 | 5790.0 | |
| - | WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 221,675 | 0.02 | 3270.0 | |
| VIK | UNCHANGED | VIKING HOLDINGS | Common Stock | G93A5A101 | 218,238 | 0.02 | 2085.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 217,453 | 0.02 | 2713.0 |
| - | ILLINOIS TOOL | Common Stock | 452308109 | 217,153 | 0.02 | 802.0 | |
| - | PGIM ULTRA | MF Closed and MF Open | 69344A107 | 214,583 | 0.02 | 4330.0 | |
| - | COLUMBIA BANKING SYS INC | Common Stock | 197236102 | 214,511 | 0.02 | 6693.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 214,392 | 0.02 | 850.0 | |
| - | BROOKFIELD CORP | Common Stock | 11271J107 | 211,722 | 0.02 | 4971.0 | |
| AZN | ADDED | ASTRAZENECA PLC | Common Stock | G0593M107 | 210,288 | 0.02 | 1109.0 |
| - | DIMENSIONAL US | MF Closed and MF Open | 25434V708 | 210,015 | 0.02 | 4734.0 | |
| - | SCHWAB US | MF Closed and MF Open | 808524797 | 208,985 | 0.02 | 6590.0 | |
| TEL | ADDED | TE CONNECTIVITY | Common Stock | G87052109 | 208,515 | 0.02 | 1034.0 |
| EW | ADDED | EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 207,244 | 0.02 | 2291.0 |
| EZPW | ADDED | EZCORP INC | Common Stock | 302301106 | 206,729 | 0.02 | 5980.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33737J174 | 205,450 | 0.02 | 2170.0 | |
| SMR | ADDED | NUSCALE POWER | Common Stock | 67079K100 | 204,602 | 0.02 | 20399.0 |
| LPLA | ADDED | LPL FINANCIAL | Common Stock | 50212V100 | 203,936 | 0.02 | 724.0 |
| CLS | ADDED | CELESTICA INC | Common Stock | 15101Q207 | 203,922 | 0.02 | 559.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 203,787 | 0.02 | 1638.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A656 | 203,623 | 0.02 | 7929.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 202,567 | 0.02 | 271.0 | |
| TCBK | ADDED | TRICO BANCSHARES | Common Stock | 896095106 | 202,132 | 0.02 | 3753.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 201,774 | 0.02 | 274.0 | |
| AVAV | ADDED | AEROVIRONMENT INC | Common Stock | 008073108 | 197,754 | 0.02 | 1198.0 |
| UBER | ADDED | UBER TECHNOLOGIES | Common Stock | 90353T100 | 197,646 | 0.02 | 2739.0 |
| - | 9STERLING INFRASTRUCTURE | Common Stock | 859241101 | 197,248 | 0.02 | 235.0 | |
| - | SIMPLIFY TREASURY | MF Closed and MF Open | 82889N640 | 195,946 | 0.02 | 8366.0 | |
| CSX | ADDED | CSX CORP | Common Stock | 126408103 | 193,556 | 0.02 | 4072.0 |
| - | VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C706 | 191,720 | 0.02 | 3250.0 | |
| GNRC | UNCHANGED | GENERAC HOLDINGS | Common Stock | 368736104 | 187,398 | 0.02 | 640.0 |
| GM | ADDED | GENERAL MOTORS | Common Stock | 37045V100 | 187,386 | 0.02 | 2431.0 |
| CVS | ADDED | CVS HEALTH | Common Stock | 126650100 | 186,728 | 0.02 | 1805.0 |
| - | NYLI CANDRIAM | MF Closed and MF Open | 45409B453 | 186,645 | 0.02 | 4874.0 | |
| - | JANUS DETROIT | MF Closed and MF Open | 47103U209 | 186,215 | 0.02 | 1839.0 | |
| - | AMPLIFY CEF | MF Closed and MF Open | 032108847 | 184,565 | 0.02 | 16007.0 | |
| - | L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 184,026 | 0.02 | 633.0 | |
| - | VANGUARD SHORT | MF Closed and MF Open | 921937827 | 183,772 | 0.02 | 2358.0 | |
| URI | UNCHANGED | UNITED RENTALS | Common Stock | 911363109 | 182,403 | 0.02 | 161.0 |
| - | ISHARES GLOBAL | MF Closed and MF Open | 464287572 | 179,181 | 0.02 | 1311.0 | |
| - | VANECK GOLD | MF Closed and MF Open | 92189F106 | 178,580 | 0.02 | 2366.0 | |
| - | ISHARES GLOBAL | MF Closed and MF Open | 464287291 | 177,726 | 0.02 | 1230.0 | |
| CSTM | ADDED | CONSTELLIUM SE | Common Stock | F21107101 | 177,390 | 0.02 | 5566.0 |
| - | PNC FINANCIAL | Common Stock | 693475105 | 176,961 | 0.02 | 718.0 | |
| - | BRISTOL MYERS | Common Stock | 110122108 | 175,167 | 0.02 | 3040.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78463X418 | 174,931 | 0.02 | 1151.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78463X202 | 173,598 | 0.02 | 2527.0 |
| RDDT | UNCHANGED | REDDIT INC | Common Stock | 75734B100 | 173,580 | 0.02 | 1000.0 |
| - | TRAVELERS COS | Common Stock | 89417E109 | 171,017 | 0.02 | 518.0 | |
| - | ISHARES ESG | MF Closed and MF Open | 464288802 | 170,167 | 0.02 | 1102.0 | |
| - | ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 169,931 | 0.02 | 4622.0 | |
| CB | ADDED | CHUBB LTD | Common Stock | H1467J104 | 169,610 | 0.02 | 497.0 |
| - | VANECK OIL | MF Closed and MF Open | 92189H607 | 167,556 | 0.02 | 450.0 | |
| - | HARTFORD TOTAL | MF Closed and MF Open | 41653L305 | 167,487 | 0.02 | 4964.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464289859 | 163,872 | 0.01 | 1679.0 | |
| - | FIRST NORTHERN | Common Stock | 335925103 | 163,631 | 0.01 | 9121.0 | |
| CRWV | REDUCED | COREWEAVE INC | Common Stock | 21873S108 | 163,147 | 0.01 | 1639.0 |
| XEL | ADDED | XCEL ENERGY | Common Stock | 98389B100 | 162,769 | 0.01 | 2027.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 1,096,432,826 | 1684 | 7.528746 | 0.351742 | 12.565598 |
| 2026-03-31 | 2026-04-28 | 914,803,005 | 1666 | 7.9472 | 0.370813 | 13.488215 |
| 2025-12-31 | 2026-02-13 | 946,840,020 | 1737 | 7.133315 | 0.345984 | 11.676107 |
| 2025-09-30 | 2025-11-03 | 906,177,944 | 1719 | 5.917785 | 0.291415 | 8.989322 |
| 2025-03-31 | 2025-04-24 | 673,025,652 | 1636 | 5.007054 | 0.249948 | 7.933636 |
| 2024-12-31 | 2025-01-28 | 667,458,708 | 1557 | 5.629744 | 0.280072 | 8.674434 |