Spectrum Wealth Advisory Group, LLC
CIK 0001776821
Annualised vol
2.319283%
Beta
0.104629
HHI
626.571798
Top-10 weight
70.731512%
VaR 95%
0.216819%
VaR 99%
0.400009%
Max drawdown
3.429462%
Matched value
17.616585%
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 ($) |
|---|---|---|---|---|---|
| FHI | NEW | 839,198 | - | - | 29,484,713 |
| AAPL | ADDED | 32,654 | 31,762 | 2.81% | 9,448,852 |
| GOOGL | ADDED | 12,957 | 12,138 | 6.75% | 4,605,505 |
| AMZN | REDUCED | 9,051 | 9,120 | -0.76% | 2,157,217 |
| MS | NEW | 40,954 | - | - | 2,048,091 |
| MSFT | ADDED | 4,049 | 3,487 | 16.12% | 1,510,268 |
| NVDA | ADDED | 7,008 | 6,749 | 3.84% | 1,402,174 |
| GD | ADDED | 2,772 | 2,730 | 1.54% | 981,993 |
| AVGO | ADDED | 1,438 | 1,415 | 1.63% | 543,338 |
| JPM | NEW | 1,570 | - | - | 514,006 |
| PLTR | UNCHANGED | 4,280 | 4,280 | 0.0% | 499,349 |
| TSLA | REDUCED | 1,112 | 1,384 | -19.65% | 467,708 |
| NEE | REDUCED | 5,200 | 5,235 | -0.67% | 456,404 |
| COST | REDUCED | 445 | 459 | -3.05% | 416,225 |
| SO | ADDED | 3,629 | 3,623 | 0.17% | 347,373 |
| META | ADDED | 484 | 422 | 14.69% | 272,828 |
| AXON | NEW | 440 | - | - | 246,668 |
| AMD | NEW | 423 | - | - | 245,725 |
| D | UNCHANGED | 3,409 | 3,409 | 0.0% | 232,817 |
| INTC | NEW | 1,657 | - | - | 231,306 |
| MU | NEW | 174 | - | - | 200,860 |
| GEV | NEW | 164 | - | - | 192,840 |
| MA | NEW | 367 | - | - | 188,497 |
| DUK | NEW | 1,392 | - | - | 176,174 |
| ABBV | NEW | 680 | - | - | 171,020 |
| MMM | NEW | 1,038 | - | - | 168,064 |
| TEAM | NEW | 1,845 | - | - | 143,524 |
| RTX | NEW | 702 | - | - | 133,198 |
| PANW | NEW | 368 | - | - | 125,495 |
| WMT | NEW | 1,095 | - | - | 124,045 |
| TMO | NEW | 245 | - | - | 122,834 |
| MRK | NEW | 952 | - | - | 122,342 |
| NET | NEW | 495 | - | - | 121,413 |
| PG | NEW | 804 | - | - | 117,899 |
| CAT | NEW | 107 | - | - | 113,957 |
| ANET | NEW | 656 | - | - | 111,442 |
| ED | NEW | 970 | - | - | 107,336 |
| TDY | NEW | 151 | - | - | 100,702 |
| OWL | NEW | 11,336 | - | - | 99,195 |
| VZ | NEW | 2,289 | - | - | 96,901 |
| HD | NEW | 270 | - | - | 95,226 |
| T | NEW | 4,343 | - | - | 89,893 |
| WEC | NEW | 744 | - | - | 86,918 |
| CVX | NEW | 510 | - | - | 84,465 |
| KO | NEW | 1,020 | - | - | 82,907 |
| TGT | NEW | 583 | - | - | 76,152 |
| IE | NEW | 7,890 | - | - | 75,823 |
| PM | NEW | 410 | - | - | 74,190 |
| CB | NEW | 206 | - | - | 70,194 |
| V | NEW | 199 | - | - | 68,290 |
| SRE | NEW | 723 | - | - | 67,029 |
| ISRG | NEW | 168 | - | - | 66,810 |
| CHGG | UNCHANGED | 64,770 | 64,770 | 0.0% | 65,418 |
| BX | NEW | 543 | - | - | 63,932 |
| MCD | NEW | 224 | - | - | 60,623 |
| CNP | NEW | 1,338 | - | - | 58,911 |
| BA | NEW | 272 | - | - | 58,879 |
| CRWV | NEW | 587 | - | - | 58,430 |
| IBIT | NEW | 1,718 | - | - | 57,192 |
| WDAY | NEW | 464 | - | - | 56,804 |
| AEE | NEW | 483 | - | - | 54,602 |
| PEP | NEW | 385 | - | - | 52,129 |
| NFLX | NEW | 720 | - | - | 51,408 |
| MRVL | NEW | 166 | - | - | 49,451 |
| CMI | NEW | 68 | - | - | 48,286 |
| PPL | NEW | 1,209 | - | - | 43,962 |
| DELL | NEW | 101 | - | - | 43,612 |
| GBTC | NEW | 936 | - | - | 42,607 |
| IDA | NEW | 280 | - | - | 42,364 |
| AXP | NEW | 123 | - | - | 41,608 |
| CEG | NEW | 164 | - | - | 40,758 |
| OGE | NEW | 675 | - | - | 32,846 |
| WCC | NEW | 95 | - | - | 32,721 |
| ORCL | NEW | 221 | - | - | 32,366 |
| NTAP | NEW | 202 | - | - | 31,265 |
| ITT | NEW | 156 | - | - | 30,803 |
| JNJ | NEW | 119 | - | - | 30,143 |
| MO | NEW | 415 | - | - | 29,875 |
| MELI | NEW | 17 | - | - | 28,856 |
| SNY | NEW | 650 | - | - | 27,729 |
| AMGN | NEW | 76 | - | - | 27,365 |
| CMCSA | NEW | 1,089 | - | - | 26,736 |
| ENB | NEW | 476 | - | - | 25,804 |
| WBD | NEW | 923 | - | - | 24,607 |
| GRMN | NEW | 100 | - | - | 23,754 |
| ADBE | NEW | 115 | - | - | 23,578 |
| SNOW | NEW | 91 | - | - | 23,160 |
| PH | NEW | 23 | - | - | 22,631 |
| SITM | NEW | 30 | - | - | 22,367 |
| SPT | NEW | 2,940 | - | - | 22,197 |
| RIO | NEW | 205 | - | - | 19,466 |
| AORT | NEW | 840 | - | - | 18,875 |
| MCHP | NEW | 204 | - | - | 18,582 |
| EIX | NEW | 245 | - | - | 18,245 |
| CAVA | NEW | 230 | - | - | 18,050 |
| MDLZ | NEW | 308 | - | - | 17,815 |
| COIN | NEW | 116 | - | - | 16,958 |
| WPM | NEW | 150 | - | - | 16,873 |
| DE | NEW | 25 | - | - | 15,860 |
| CARR | NEW | 201 | - | - | 14,746 |
| TT | NEW | 28 | - | - | 13,755 |
| NKE | NEW | 319 | - | - | 13,078 |
| LRCX | NEW | 30 | - | - | 13,000 |
| LMT | NEW | 25 | - | - | 12,924 |
| GSOL | NEW | 2,280 | - | - | 12,609 |
| CRM | NEW | 75 | - | - | 11,754 |
| CCL | NEW | 379 | - | - | 10,828 |
| LLY | NEW | 9 | - | - | 10,810 |
| NVO | NEW | 205 | - | - | 9,810 |
| NEM | NEW | 100 | - | - | 9,364 |
| ON | NEW | 99 | - | - | 9,360 |
| PCG | NEW | 550 | - | - | 9,259 |
| SYK | NEW | 27 | - | - | 8,541 |
| IMVT | NEW | 219 | - | - | 8,438 |
| NRG | NEW | 57 | - | - | 8,325 |
| REZI | NEW | 259 | - | - | 8,055 |
| PFE | NEW | 322 | - | - | 7,742 |
| OKE | NEW | 83 | - | - | 7,218 |
| SNDK | NEW | 3 | - | - | 6,821 |
| OTIS | NEW | 95 | - | - | 6,802 |
| BITW | NEW | 172 | - | - | 6,463 |
| WDC | NEW | 10 | - | - | 6,388 |
| KLAC | NEW | 20 | - | - | 6,040 |
| SHW | NEW | 17 | - | - | 5,855 |
| MSTR | NEW | 67 | - | - | 5,824 |
| AI | NEW | 630 | - | - | 5,727 |
| FCX | NEW | 91 | - | - | 5,726 |
| COP | NEW | 55 | - | - | 5,722 |
| PBA | NEW | 106 | - | - | 4,903 |
| GTX | NEW | 120 | - | - | 4,348 |
| GLXY | NEW | 155 | - | - | 4,238 |
| NICE | NEW | 45 | - | - | 4,088 |
| ADI | NEW | 10 | - | - | 3,982 |
| AZN | NEW | 20 | - | - | 3,792 |
| ENVA | NEW | 15 | - | - | 3,611 |
| ETN | NEW | 8 | - | - | 3,429 |
| GTLB | NEW | 107 | - | - | 3,267 |
| BMY | NEW | 51 | - | - | 2,911 |
| BLK | NEW | 3 | - | - | 2,901 |
| ENS | NEW | 12 | - | - | 2,806 |
| OGN | NEW | 191 | - | - | 2,593 |
| ZM | NEW | 30 | - | - | 2,589 |
| GILD | NEW | 20 | - | - | 2,559 |
| INSW | NEW | 33 | - | - | 2,527 |
| SKT | NEW | 64 | - | - | 2,526 |
| DRH | NEW | 202 | - | - | 2,460 |
| FITB | NEW | 43 | - | - | 2,443 |
| ASB | NEW | 79 | - | - | 2,431 |
| OUT | NEW | 74 | - | - | 2,424 |
| KVUE | NEW | 126 | - | - | 2,403 |
| STBA | NEW | 48 | - | - | 2,356 |
| TEX | NEW | 32 | - | - | 2,316 |
| URI | NEW | 2 | - | - | 2,270 |
| IDCC | NEW | 8 | - | - | 2,265 |
| ETHE | NEW | 150 | - | - | 2,255 |
| BANC | NEW | 110 | - | - | 2,247 |
| KHC | NEW | 94 | - | - | 2,210 |
| AROC | NEW | 54 | - | - | 2,198 |
| BDC | NEW | 18 | - | - | 2,158 |
| ANIP | NEW | 26 | - | - | 2,152 |
| MDGL | NEW | 4 | - | - | 2,148 |
| MTCH | NEW | 56 | - | - | 2,131 |
| RIG | NEW | 430 | - | - | 2,103 |
| LIN | NEW | 4 | - | - | 2,089 |
| GNK | NEW | 84 | - | - | 2,082 |
| JXN | NEW | 20 | - | - | 2,048 |
| BKU | NEW | 42 | - | - | 2,035 |
| HSY | NEW | 11 | - | - | 1,973 |
| PLAB | NEW | 60 | - | - | 1,952 |
| TLRY | NEW | 419 | - | - | 1,881 |
| GPOR | NEW | 11 | - | - | 1,867 |
| SCHW | NEW | 20 | - | - | 1,852 |
| ENSG | NEW | 11 | - | - | 1,763 |
| MET | NEW | 20 | - | - | 1,704 |
| XEL | NEW | 20 | - | - | 1,618 |
| SBUX | NEW | 15 | - | - | 1,542 |
| FTNT | NEW | 10 | - | - | 1,536 |
| CCJ | NEW | 15 | - | - | 1,528 |
| VSNT | NEW | 42 | - | - | 1,512 |
| HGV | NEW | 27 | - | - | 1,414 |
| NVAX | NEW | 150 | - | - | 1,413 |
| ABG | NEW | 7 | - | - | 1,408 |
| HAL | NEW | 40 | - | - | 1,365 |
| HWM | NEW | 5 | - | - | 1,345 |
| SOLV | NEW | 17 | - | - | 1,311 |
| LMND | NEW | 20 | - | - | 1,301 |
| RUM | NEW | 200 | - | - | 1,268 |
| SPGI | NEW | 3 | - | - | 1,225 |
| CVS | NEW | 12 | - | - | 1,221 |
| CARG | NEW | 35 | - | - | 1,193 |
| WOR | NEW | 22 | - | - | 1,183 |
| HCA | NEW | 3 | - | - | 1,174 |
| DMC | NEW | 42 | - | - | 1,172 |
| KRG | NEW | 41 | - | - | 1,164 |
| ADM | NEW | 15 | - | - | 1,153 |
| STLD | NEW | 5 | - | - | 1,151 |
| MOH | NEW | 5 | - | - | 1,144 |
| WELL | NEW | 5 | - | - | 1,139 |
| DVA | NEW | 5 | - | - | 1,112 |
| EW | NEW | 12 | - | - | 1,086 |
| BIIB | NEW | 5 | - | - | 1,080 |
| IRTC | NEW | 9 | - | - | 1,071 |
| ROST | NEW | 5 | - | - | 1,069 |
| EQIX | NEW | 1 | - | - | 1,048 |
| KEY | NEW | 45 | - | - | 1,047 |
| TEL | NEW | 5 | - | - | 1,012 |
| FTDR | NEW | 13 | - | - | 1,009 |
| AON | NEW | 3 | - | - | 998 |
| TRV | NEW | 3 | - | - | 998 |
| OTTR | NEW | 11 | - | - | 990 |
| APA | NEW | 30 | - | - | 983 |
| FDX | NEW | 3 | - | - | 943 |
| DAL | NEW | 10 | - | - | 939 |
| SNPS | NEW | 2 | - | - | 892 |
| PSX | NEW | 5 | - | - | 851 |
| PCAR | NEW | 7 | - | - | 843 |
| BAX | NEW | 39 | - | - | 832 |
| VST | NEW | 5 | - | - | 795 |
| XRX | NEW | 357 | - | - | 778 |
| DOX | NEW | 15 | - | - | 758 |
| MCK | NEW | 1 | - | - | 756 |
| AIG | NEW | 10 | - | - | 755 |
| EXR | NEW | 5 | - | - | 744 |
| OMC | NEW | 10 | - | - | 736 |
| TPR | NEW | 5 | - | - | 734 |
| ES | NEW | 10 | - | - | 731 |
| UBER | NEW | 10 | - | - | 722 |
| MGM | NEW | 15 | - | - | 717 |
| CAH | NEW | 3 | - | - | 716 |
| C | NEW | 5 | - | - | 703 |
| STZ | NEW | 5 | - | - | 701 |
| CME | NEW | 3 | - | - | 683 |
| CTAS | NEW | 4 | - | - | 682 |
| CMG | NEW | 20 | - | - | 680 |
| ALB | NEW | 5 | - | - | 677 |
| CBRE | NEW | 5 | - | - | 673 |
| A | NEW | 5 | - | - | 665 |
| DOC | NEW | 31 | - | - | 656 |
| BSX | NEW | 15 | - | - | 640 |
| REGN | NEW | 1 | - | - | 625 |
| DLTR | NEW | 5 | - | - | 605 |
| AFL | NEW | 5 | - | - | 589 |
| L | NEW | 5 | - | - | 566 |
| MSCI | NEW | 1 | - | - | 562 |
| ECL | NEW | 2 | - | - | 559 |
| KMB | NEW | 5 | - | - | 549 |
| WRB | NEW | 7 | - | - | 494 |
| CL | NEW | 5 | - | - | 461 |
| ABT | NEW | 5 | - | - | 457 |
| LEN | NEW | 5 | - | - | 455 |
| EVRG | NEW | 5 | - | - | 439 |
| CTVA | NEW | 5 | - | - | 424 |
| MSI | NEW | 1 | - | - | 417 |
| HAS | NEW | 5 | - | - | 416 |
| DRI | NEW | 2 | - | - | 415 |
| IR | NEW | 5 | - | - | 410 |
| SNA | NEW | 1 | - | - | 405 |
| IVZ | NEW | 15 | - | - | 399 |
| NDAQ | NEW | 5 | - | - | 397 |
| KIM | NEW | 15 | - | - | 384 |
| NWSA | NEW | 15 | - | - | 374 |
| ZTS | NEW | 5 | - | - | 362 |
| DXCM | NEW | 5 | - | - | 337 |
| BXP | NEW | 5 | - | - | 336 |
| BRO | NEW | 5 | - | - | 322 |
| O | NEW | 5 | - | - | 314 |
| FTV | NEW | 5 | - | - | 306 |
| AES | NEW | 20 | - | - | 297 |
| TYL | NEW | 1 | - | - | 292 |
| LH | NEW | 1 | - | - | 281 |
| BKR | NEW | 5 | - | - | 278 |
| EQT | NEW | 5 | - | - | 267 |
| AMCR | NEW | 6 | - | - | 260 |
| AME | NEW | 1 | - | - | 242 |
| FE | NEW | 5 | - | - | 240 |
| SCLX | NEW | 29 | - | - | 231 |
| CPRT | NEW | 8 | - | - | 226 |
| HON | NEW | 1 | - | - | 225 |
| HONA | NEW | 1 | - | - | 221 |
| MOS | NEW | 10 | - | - | 216 |
| STE | NEW | 1 | - | - | 211 |
| VTRS | NEW | 13 | - | - | 199 |
| IP | NEW | 5 | - | - | 193 |
| VRSK | NEW | 1 | - | - | 181 |
| FANG | NEW | 1 | - | - | 177 |
| AVY | NEW | 1 | - | - | 163 |
| YUM | NEW | 1 | - | - | 161 |
| EFX | NEW | 1 | - | - | 160 |
| RAL | NEW | 1 | - | - | 74 |
| STT | CLOSED OUT | 0 | 266,283 | -100.0% | 0 |
| SLV | CLOSED OUT | 0 | 16,320 | -100.0% | 0 |
| DIS | CLOSED OUT | 0 | 6,002 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 1,945 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 44,055,514 | 12.55 | 145412.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 38,683,799 | 11.02 | 535194.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 37,088,249 | 10.56 | 856938.0 | |
| FHI | NEW | FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L503 | 29,484,713 | 8.4 | 839198.0 |
| - | MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | 19,242,302 | 5.48 | 592436.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 18,956,990 | 5.4 | 426864.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,486,032 | 5.27 | 25103.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 17,378,802 | 4.95 | 214395.0 | |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 15,515,078 | 4.42 | 395692.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,448,852 | 2.69 | 32654.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 8,570,225 | 2.44 | 45564.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 6,725,391 | 1.92 | 236893.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 6,333,422 | 1.8 | 56108.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 6,010,057 | 1.71 | 139316.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 5,537,532 | 1.58 | 85575.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3,540,028 | 1.01 | 72445.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,506,534 | 1.0 | 20610.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,500,135 | 1.0 | 38955.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,392,881 | 0.97 | 4543.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 3,080,991 | 0.88 | 28575.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,435,724 | 0.69 | 6816.0 |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 2,322,631 | 0.66 | 11265.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,169,781 | 0.62 | 6141.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,157,217 | 0.61 | 9051.0 |
| MS | NEW | MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | 2,047,040 | 0.58 | 40949.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 1,906,935 | 0.54 | 76645.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,620,427 | 0.46 | 13251.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,510,268 | 0.43 | 4049.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,488,368 | 0.42 | 2167.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,439,110 | 0.41 | 29575.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,402,174 | 0.4 | 7008.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,191,368 | 0.34 | 24728.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 1,074,781 | 0.31 | 20325.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 981,993 | 0.28 | 2772.0 |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 893,830 | 0.25 | 39903.0 | |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 876,160 | 0.25 | 25119.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 871,989 | 0.25 | 16308.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 808,913 | 0.23 | 8360.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 779,393 | 0.22 | 2273.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 766,387 | 0.22 | 1060.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 725,013 | 0.21 | 14995.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 716,499 | 0.2 | 1945.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 706,114 | 0.2 | 5769.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 650,914 | 0.19 | 14991.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 568,033 | 0.16 | 5902.0 | |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 549,904 | 0.16 | 4507.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 545,648 | 0.16 | 8226.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 543,338 | 0.15 | 1438.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 530,848 | 0.15 | 1871.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 514,006 | 0.15 | 1570.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 499,349 | 0.14 | 4280.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 491,811 | 0.14 | 5237.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 478,967 | 0.14 | 8406.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 467,708 | 0.13 | 1112.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 456,404 | 0.13 | 5200.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 416,225 | 0.12 | 445.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 382,622 | 0.11 | 7578.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 372,466 | 0.11 | 3116.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 370,265 | 0.11 | 3872.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 347,373 | 0.1 | 3629.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 302,874 | 0.09 | 1077.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 302,156 | 0.09 | 2572.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 297,408 | 0.08 | 804.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 272,828 | 0.08 | 484.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 246,668 | 0.07 | 440.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 245,725 | 0.07 | 423.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 232,817 | 0.07 | 3409.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 231,306 | 0.07 | 1657.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 227,532 | 0.06 | 2403.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 211,601 | 0.06 | 3140.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 206,072 | 0.06 | 1761.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 202,112 | 0.06 | 1236.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 200,860 | 0.06 | 174.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 196,153 | 0.06 | 392.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 192,840 | 0.05 | 164.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 191,832 | 0.05 | 990.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 188,497 | 0.05 | 367.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 179,043 | 0.05 | 3416.0 | |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 176,174 | 0.05 | 1392.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 171,020 | 0.05 | 680.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 168,064 | 0.05 | 1038.0 |
| - | LOWES COS INC | COM | 548661107 | 158,464 | 0.05 | 719.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 149,443 | 0.04 | 2656.0 | |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 143,524 | 0.04 | 1845.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 141,519 | 0.04 | 1462.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 139,489 | 0.04 | 1020.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 138,221 | 0.04 | 1108.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 137,099 | 0.04 | 1689.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 133,198 | 0.04 | 702.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 130,913 | 0.04 | 350.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 125,495 | 0.04 | 368.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 124,336 | 0.04 | 746.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 124,045 | 0.04 | 1095.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 122,834 | 0.03 | 245.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 122,342 | 0.03 | 952.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 121,413 | 0.03 | 495.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 117,899 | 0.03 | 804.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 113,957 | 0.03 | 107.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 112,944 | 0.03 | 148.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 111,442 | 0.03 | 656.0 |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 107,336 | 0.03 | 970.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 105,914 | 0.03 | 354.0 | |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 100,702 | 0.03 | 151.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 100,388 | 0.03 | 874.0 | |
| OWL | NEW | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 99,195 | 0.03 | 11336.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 96,901 | 0.03 | 2289.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 95,226 | 0.03 | 270.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 90,293 | 0.03 | 3068.0 | |
| T | NEW | AT&T INC | COM | 00206R102 | 89,893 | 0.03 | 4343.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 88,113 | 0.03 | 1528.0 | |
| WEC | NEW | WEC ENERGY GROUP INC | COM | 92939U106 | 86,918 | 0.02 | 744.0 |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 84,465 | 0.02 | 510.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 82,907 | 0.02 | 1020.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 76,152 | 0.02 | 583.0 |
| IE | NEW | IVANHOE ELECTRIC INC | COM | 46578C108 | 75,823 | 0.02 | 7890.0 |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 74,388 | 0.02 | 901.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 74,190 | 0.02 | 410.0 |
| - | INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 71,029 | 0.02 | 579.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 70,194 | 0.02 | 206.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 69,730 | 0.02 | 4019.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 68,290 | 0.02 | 199.0 |
| SRE | NEW | SEMPRA | COM | 816851109 | 67,029 | 0.02 | 723.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 66,810 | 0.02 | 168.0 |
| CHGG | UNCHANGED | CHEGG INC | COM | 163092109 | 65,418 | 0.02 | 64770.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 64,782 | 0.02 | 833.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 64,089 | 0.02 | 466.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 63,932 | 0.02 | 543.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 61,578 | 0.02 | 518.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 61,480 | 0.02 | 82.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 60,623 | 0.02 | 224.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 60,540 | 0.02 | 896.0 | |
| - | CATHAY GEN BANCORP | COM | 149150104 | 59,882 | 0.02 | 966.0 | |
| CNP | NEW | CENTERPOINT ENERGY INC | COM | 15189T107 | 58,911 | 0.02 | 1338.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 58,879 | 0.02 | 272.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 58,430 | 0.02 | 587.0 |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 57,192 | 0.02 | 1718.0 |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 56,804 | 0.02 | 464.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 56,319 | 0.02 | 542.0 | |
| AEE | NEW | AMEREN CORP | COM | 023608102 | 54,602 | 0.02 | 483.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 54,265 | 0.02 | 146.0 | |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 52,129 | 0.01 | 385.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 51,740 | 0.01 | 601.0 | |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 51,408 | 0.01 | 720.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 50,616 | 0.01 | 320.0 | |
| - | BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 50,510 | 0.01 | 1932.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 49,517 | 0.01 | 166.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 49,501 | 0.01 | 334.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 49,451 | 0.01 | 166.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 48,340 | 0.01 | 627.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 48,286 | 0.01 | 68.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 46,407 | 0.01 | 1170.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 45,499 | 0.01 | 438.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 44,188 | 0.01 | 490.0 | |
| PPL | NEW | PPL CORP | COM | 69351T106 | 43,962 | 0.01 | 1209.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 43,612 | 0.01 | 101.0 |
| - | QUALCOMM INC | COM | 747525103 | 42,619 | 0.01 | 231.0 | |
| GBTC | NEW | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 42,607 | 0.01 | 936.0 |
| IDA | NEW | IDACORP INC | COM | 451107106 | 42,364 | 0.01 | 280.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 41,958 | 0.01 | 880.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 41,608 | 0.01 | 123.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 40,807 | 0.01 | 638.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 40,758 | 0.01 | 164.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 39,859 | 0.01 | 450.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 39,799 | 0.01 | 412.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 39,735 | 0.01 | 83.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 38,146 | 0.01 | 168.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 38,132 | 0.01 | 473.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 38,129 | 0.01 | 594.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 37,615 | 0.01 | 129.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 37,030 | 0.01 | 210.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 36,096 | 0.01 | 303.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 33,594 | 0.01 | 335.0 | |
| - | GOLDMAN SACHS ETF TR | CORE BOND ETF | 38149W473 | 32,915 | 0.01 | 651.0 | |
| OGE | NEW | OGE ENERGY CORP | COM | 670837103 | 32,846 | 0.01 | 675.0 |
| WCC | NEW | WESCO INTL INC | COM | 95082P105 | 32,721 | 0.01 | 95.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 32,366 | 0.01 | 221.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 31,265 | 0.01 | 202.0 |
| ITT | NEW | ITT INC | COM | 45073V108 | 30,803 | 0.01 | 156.0 |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 30,143 | 0.01 | 119.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 29,875 | 0.01 | 415.0 |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 28,856 | 0.01 | 17.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 27,949 | 0.01 | 874.0 | |
| SNY | NEW | SANOFI SA | SPONSORED ADR | 80105N105 | 27,729 | 0.01 | 650.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 27,365 | 0.01 | 76.0 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 26,736 | 0.01 | 1089.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 26,691 | 0.01 | 346.0 | |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 25,804 | 0.01 | 476.0 |
| - | D R HORTON INC | COM | 23331A109 | 25,249 | 0.01 | 155.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 25,195 | 0.01 | 870.0 | |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 24,607 | 0.01 | 923.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 24,279 | 0.01 | 80.0 | |
| GRMN | NEW | GARMIN LTD | SHS | H2906T109 | 23,754 | 0.01 | 100.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 23,578 | 0.01 | 115.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 23,408 | 0.01 | 137.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 23,292 | 0.01 | 122.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 23,280 | 0.01 | 467.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 23,160 | 0.01 | 91.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,754 | 0.01 | 319.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 22,631 | 0.01 | 23.0 |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 22,367 | 0.01 | 30.0 |
| SPT | NEW | SPROUT SOCIAL INC | COM CL A | 85209W109 | 22,197 | 0.01 | 2940.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 21,250 | 0.01 | 90.0 | |
| - | WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 | 21,204 | 0.01 | 342.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 20,864 | 0.01 | 881.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,042 | 0.01 | 92.0 | |
| - | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 19,616 | 0.01 | 264.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 19,583 | 0.01 | 381.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 19,540 | 0.01 | 255.0 | |
| RIO | NEW | RIO TINTO PLC | SPONSORED ADR | 767204100 | 19,466 | 0.01 | 205.0 |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 19,140 | 0.01 | 1500.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,913 | 0.01 | 317.0 | |
| AORT | NEW | ARTIVION INC | COM | 228903100 | 18,875 | 0.01 | 840.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,847 | 0.01 | 151.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 18,582 | 0.01 | 204.0 |
| EIX | NEW | EDISON INTL | COM | 281020107 | 18,245 | 0.01 | 245.0 |
| CAVA | NEW | CAVA GROUP INC | COM | 148929102 | 18,050 | 0.01 | 230.0 |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 17,815 | 0.01 | 308.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,800 | 0.01 | 80.0 | |
| COIN | NEW | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 16,958 | 0.0 | 116.0 |
| WPM | NEW | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 16,873 | 0.0 | 150.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 16,528 | 0.0 | 200.0 | |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 16,359 | 0.0 | 162.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 15,860 | 0.0 | 25.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 15,680 | 0.0 | 150.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 15,401 | 0.0 | 304.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,746 | 0.0 | 201.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,755 | 0.0 | 28.0 |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 13,187 | 0.0 | 149.0 | |
| NKE | NEW | NIKE INC | CL B | 654106103 | 13,078 | 0.0 | 319.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 13,000 | 0.0 | 30.0 |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 12,924 | 0.0 | 25.0 |
| GSOL | NEW | GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | 12,609 | 0.0 | 2280.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 12,326 | 0.0 | 81.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 11,754 | 0.0 | 75.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 11,741 | 0.0 | 120.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 11,593 | 0.0 | 975.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 11,356 | 0.0 | 696.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,324 | 0.0 | 39.0 | |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 10,828 | 0.0 | 379.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 10,810 | 0.0 | 9.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 10,279 | 0.0 | 120.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 10,260 | 0.0 | 125.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 10,260 | 0.0 | 77.0 | |
| - | GOLDMAN SACHS ETF TR | CORPORATE BD ETF | 38149W465 | 9,866 | 0.0 | 195.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 9,810 | 0.0 | 205.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 9,779 | 0.0 | 51.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,664 | 0.0 | 10.0 | |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 9,364 | 0.0 | 100.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 9,360 | 0.0 | 99.0 |
| PCG | NEW | PG&E CORP | COM | 69331C108 | 9,259 | 0.0 | 550.0 |
| - | UNION PAC CORP | COM | 907818108 | 8,708 | 0.0 | 32.0 | |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 8,541 | 0.0 | 27.0 |
| IMVT | NEW | IMMUNOVANT INC | COM | 45258J102 | 8,438 | 0.0 | 219.0 |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 8,325 | 0.0 | 57.0 |
| REZI | NEW | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 8,055 | 0.0 | 259.0 |
| PFE | NEW | PFIZER INC | COM | 717081103 | 7,742 | 0.0 | 322.0 |
| - | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 7,420 | 0.0 | 184.0 | |
| - | GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 7,221 | 0.0 | 148.0 | |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 7,218 | 0.0 | 83.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 7,207 | 0.0 | 136.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 6,821 | 0.0 | 3.0 |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 6,802 | 0.0 | 95.0 |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 6,477 | 0.0 | 253.0 | |
| BITW | NEW | BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 6,463 | 0.0 | 172.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 6,388 | 0.0 | 10.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 6,305 | 0.0 | 67.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 6,232 | 0.0 | 43.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 6,040 | 0.0 | 20.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 5,991 | 0.0 | 47.0 | |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 5,855 | 0.0 | 17.0 |
| MSTR | NEW | STRATEGY INC | CL A NEW | 594972408 | 5,824 | 0.0 | 67.0 |
| AI | NEW | C3 AI INC | CL A | 12468P104 | 5,727 | 0.0 | 630.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 5,726 | 0.0 | 91.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 5,722 | 0.0 | 55.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 5,242 | 0.0 | 19.0 | |
| PBA | NEW | PEMBINA PIPELINE CORP | COM | 706327103 | 4,903 | 0.0 | 106.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 4,878 | 0.0 | 188.0 | |
| - | GRAYSCALE CHAINLINK TR ETF | SHS | 38963V106 | 4,774 | 0.0 | 746.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,424 | 0.0 | 69.0 | |
| GTX | NEW | GARRETT MOTION INC | COM | 366505105 | 4,348 | 0.0 | 120.0 |
| GLXY | NEW | GALAXY DIGITAL INC. | CL A | 36317J209 | 4,238 | 0.0 | 155.0 |
| NICE | NEW | NICE LTD | SPONSORED ADR | 653656108 | 4,088 | 0.0 | 45.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,995 | 0.0 | 16.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 3,982 | 0.0 | 10.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 3,792 | 0.0 | 20.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,676 | 0.0 | 100.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,640 | 0.0 | 70.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,613 | 0.0 | 77.0 | |
| ENVA | NEW | ENOVA INTL INC | COM | 29357K103 | 3,611 | 0.0 | 15.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,482 | 0.0 | 55.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 3,429 | 0.0 | 8.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 3,335 | 0.0 | 16.0 | |
| GTLB | NEW | GITLAB INC | CLASS A COM | 37637K108 | 3,267 | 0.0 | 107.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,084 | 0.0 | 14.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,911 | 0.0 | 51.0 |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 2,901 | 0.0 | 3.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 2,863 | 0.0 | 109.0 | |
| ENS | NEW | ENERSYS | COM | 29275Y102 | 2,806 | 0.0 | 12.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,703 | 0.0 | 86.0 | |
| OGN | NEW | ORGANON & CO | COMMON STOCK | 68622V106 | 2,593 | 0.0 | 191.0 |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 2,589 | 0.0 | 30.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 2,559 | 0.0 | 20.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 2,557 | 0.0 | 70.0 | |
| - | CENTURY ALUM CO | COM | 156431108 | 2,531 | 0.0 | 55.0 | |
| INSW | NEW | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,527 | 0.0 | 33.0 |
| SKT | NEW | TANGER INC | COM | 875465106 | 2,526 | 0.0 | 64.0 |
| DRH | NEW | DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,460 | 0.0 | 202.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 2,443 | 0.0 | 43.0 |
| ASB | NEW | ASSOCIATED BANC-CORP | COM | 045487105 | 2,431 | 0.0 | 79.0 |
| OUT | NEW | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 2,424 | 0.0 | 74.0 |
| KVUE | NEW | KENVUE INC | COM | 49177J102 | 2,403 | 0.0 | 126.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 2,385 | 0.0 | 20.0 | |
| STBA | NEW | S & T BANCORP INC | COM | 783859101 | 2,356 | 0.0 | 48.0 |
| - | BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 2,321 | 0.0 | 39.0 | |
| TEX | NEW | TEREX CORP NEW | COM | 880779103 | 2,316 | 0.0 | 32.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,304 | 0.0 | 24.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,279 | 0.0 | 15.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 2,270 | 0.0 | 2.0 |
| IDCC | NEW | INTERDIGITAL INC | COM | 45867G101 | 2,265 | 0.0 | 8.0 |
| ETHE | NEW | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 2,255 | 0.0 | 150.0 |
| BANC | NEW | BANC OF CALIFORNIA INC | COM | 05990K106 | 2,247 | 0.0 | 110.0 |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 2,210 | 0.0 | 94.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 2,204 | 0.0 | 38.0 | |
| AROC | NEW | ARCHROCK INC | COM | 03957W106 | 2,198 | 0.0 | 54.0 |
| - | ALERUS FINL CORP | COM | 01446U103 | 2,177 | 0.0 | 70.0 | |
| - | ACCENDRA HEALTH INC | COM | 690732102 | 2,172 | 0.0 | 635.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,166 | 0.0 | 35.0 | |
| BDC | NEW | BELDEN INC | COM | 077454106 | 2,158 | 0.0 | 18.0 |
| ANIP | NEW | ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,152 | 0.0 | 26.0 |
| MDGL | NEW | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,148 | 0.0 | 4.0 |
| MTCH | NEW | MATCH GROUP INC NEW | COM | 57667L107 | 2,131 | 0.0 | 56.0 |
| RIG | NEW | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 2,103 | 0.0 | 430.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 2,089 | 0.0 | 4.0 |
| GNK | NEW | GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 2,082 | 0.0 | 84.0 |
| JXN | NEW | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,048 | 0.0 | 20.0 |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,040 | 0.0 | 23.0 | |
| BKU | NEW | BANKUNITED INC | COM | 06652K103 | 2,035 | 0.0 | 42.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 1,989 | 0.0 | 110.0 | |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 1,973 | 0.0 | 11.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,970 | 0.0 | 38.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 1,964 | 0.0 | 187.0 | |
| - | BANK HAWAII CORP | COM | 062540109 | 1,956 | 0.0 | 24.0 | |
| PLAB | NEW | PHOTRONICS INC | COM | 719405102 | 1,952 | 0.0 | 60.0 |
| - | HOMEBANCORP INC | COM | 43689E107 | 1,919 | 0.0 | 28.0 | |
| - | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,911 | 0.0 | 29.0 | |
| - | DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | 1,887 | 0.0 | 79.0 | |
| TLRY | NEW | TILRAY BRANDS INC | COM | 88688T209 | 1,881 | 0.0 | 419.0 |
| GPOR | NEW | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,867 | 0.0 | 11.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 1,852 | 0.0 | 20.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 1,769 | 0.0 | 42.0 | |
| ENSG | NEW | ENSIGN GROUP INC | COM | 29358P101 | 1,763 | 0.0 | 11.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,753 | 0.0 | 21.0 | |
| MET | NEW | METLIFE INC | COM | 59156R108 | 1,704 | 0.0 | 20.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 1,682 | 0.0 | 109.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,636 | 0.0 | 56.0 | |
| XEL | NEW | XCEL ENERGY INC | COM | 98389B100 | 1,618 | 0.0 | 20.0 |
| - | MUELLER INDS INC | COM | 624756102 | 1,598 | 0.0 | 13.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 1,598 | 0.0 | 16.0 | |
| - | JEFFERSON CAPITAL INC | COM | 47248R103 | 1,597 | 0.0 | 82.0 | |
| - | LCI INDS | COM | 50189K103 | 1,588 | 0.0 | 15.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,588 | 0.0 | 5.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 1,542 | 0.0 | 15.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 1,536 | 0.0 | 10.0 |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 1,528 | 0.0 | 15.0 |
| VSNT | NEW | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 1,512 | 0.0 | 42.0 |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,508 | 0.0 | 32.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,465 | 0.0 | 10.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,440 | 0.0 | 2.0 | |
| HGV | NEW | HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,414 | 0.0 | 27.0 |
| NVAX | NEW | NOVAVAX INC | COM NEW | 670002401 | 1,413 | 0.0 | 150.0 |
| ABG | NEW | ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,408 | 0.0 | 7.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1,390 | 0.0 | 27.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,381 | 0.0 | 15.0 | |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 1,365 | 0.0 | 40.0 |
| - | WABTEC | COM | 929740108 | 1,348 | 0.0 | 5.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 1,345 | 0.0 | 5.0 |
| SOLV | NEW | SOLVENTUM CORP | COM SHS | 83444M101 | 1,311 | 0.0 | 17.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,309 | 0.0 | 5.0 | |
| LMND | NEW | LEMONADE INC | COM | 52567D107 | 1,301 | 0.0 | 20.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,283 | 0.0 | 5.0 | |
| RUM | NEW | RUM GROUP INC | COM CL A | 78137L105 | 1,268 | 0.0 | 200.0 |
| - | GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | 1,247 | 0.0 | 18.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,241 | 0.0 | 5.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,240 | 0.0 | 10.0 | |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 1,225 | 0.0 | 24.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 1,225 | 0.0 | 3.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 1,221 | 0.0 | 12.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,219 | 0.0 | 20.0 | |
| - | M & T BK CORP | COM | 55261F104 | 1,198 | 0.0 | 5.0 | |
| CARG | NEW | CARGURUS INC | COM CL A | 141788109 | 1,193 | 0.0 | 35.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 1,189 | 0.0 | 12.0 | |
| WOR | NEW | WORTHINGTON ENTERPRISES INC | COM | 981811102 | 1,183 | 0.0 | 22.0 |
| HCA | NEW | HCA HEALTHCARE INC | COM | 40412C101 | 1,174 | 0.0 | 3.0 |
| DMC | NEW | DEL MONTE CORP | ORD | G36738105 | 1,172 | 0.0 | 42.0 |
| KRG | NEW | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 1,164 | 0.0 | 41.0 |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,153 | 0.0 | 15.0 |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 1,151 | 0.0 | 5.0 |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 1,144 | 0.0 | 5.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 1,139 | 0.0 | 5.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,126 | 0.0 | 3.0 | |
| DVA | NEW | DAVITA INC | COM | 23918K108 | 1,112 | 0.0 | 5.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,088 | 0.0 | 4.0 | |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,086 | 0.0 | 12.0 |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 1,080 | 0.0 | 5.0 |
| IRTC | NEW | IRHYTHM HOLDINGS INC | COM | 450056106 | 1,071 | 0.0 | 9.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 1,069 | 0.0 | 5.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 1,051 | 0.0 | 5.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 1,048 | 0.0 | 1.0 |
| KEY | NEW | KEYCORP | COM | 493267108 | 1,047 | 0.0 | 45.0 |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,012 | 0.0 | 5.0 |
| FTDR | NEW | FRONTDOOR INC | COM | 35905A109 | 1,009 | 0.0 | 13.0 |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 998 | 0.0 | 3.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 998 | 0.0 | 3.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 993 | 0.0 | 2.0 | |
| OTTR | NEW | OTTER TAIL CORP | COM | 689648103 | 990 | 0.0 | 11.0 |
| APA | NEW | APA CORPORATION | COM | 03743Q108 | 983 | 0.0 | 30.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 966 | 0.0 | 5.0 | |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 943 | 0.0 | 3.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 939 | 0.0 | 10.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 921 | 0.0 | 2.0 | |
| - | MOODYS CORP | COM | 615369105 | 908 | 0.0 | 2.0 | |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 892 | 0.0 | 2.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 874 | 0.0 | 4.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 869 | 0.0 | 5.0 | |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 851 | 0.0 | 5.0 |
| PCAR | NEW | PACCAR INC | COM | 693718108 | 843 | 0.0 | 7.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 843 | 0.0 | 47.0 | |
| BAX | NEW | BAXTER INTL INC | COM | 071813109 | 832 | 0.0 | 39.0 |
| - | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 811 | 0.0 | 16.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 795 | 0.0 | 5.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 793 | 0.0 | 10.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 782 | 0.0 | 2.0 | |
| - | TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 774 | 0.0 | 100.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 772 | 0.0 | 8.0 | |
| DOX | NEW | AMDOCS LTD | SHS | G02602103 | 758 | 0.0 | 15.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 756 | 0.0 | 1.0 |
| AIG | NEW | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 755 | 0.0 | 10.0 |
| XRX | NEW | XEROX HOLDINGS CORP | COM NEW | 98421M106 | 745 | 0.0 | 238.0 |
| EXR | NEW | EXTRA SPACE STORAGE INC | COM | 30225T102 | 744 | 0.0 | 5.0 |
| OMC | NEW | OMNICOM GROUP INC | COM | 681919106 | 736 | 0.0 | 10.0 |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 734 | 0.0 | 5.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 732 | 0.0 | 15.0 | |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 731 | 0.0 | 10.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 726 | 0.0 | 5.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 722 | 0.0 | 10.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 719 | 0.0 | 5.0 | |
| MGM | NEW | MGM RESORTS INTERNATIONAL | COM | 552953101 | 717 | 0.0 | 15.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 716 | 0.0 | 3.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 703 | 0.0 | 5.0 |
| STZ | NEW | CONSTELLATION BRANDS INC | CL A | 21036P108 | 701 | 0.0 | 5.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 692 | 0.0 | 5.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 689 | 0.0 | 5.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 688 | 0.0 | 5.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 687 | 0.0 | 10.0 | |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 683 | 0.0 | 3.0 |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 682 | 0.0 | 4.0 |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 680 | 0.0 | 20.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 680 | 0.0 | 5.0 | |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 677 | 0.0 | 5.0 |
| CBRE | NEW | CBRE GROUP INC | CL A | 12504L109 | 673 | 0.0 | 5.0 |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 665 | 0.0 | 5.0 |
| DOC | NEW | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 656 | 0.0 | 31.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 641 | 0.0 | 3.0 | |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 640 | 0.0 | 15.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 637 | 0.0 | 5.0 | |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 625 | 0.0 | 1.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 608 | 0.0 | 8.0 | |
| DLTR | NEW | DOLLAR TREE INC | COM | 256746108 | 605 | 0.0 | 5.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 592 | 0.0 | 2.0 | |
| AFL | NEW | AFLAC INC | COM | 001055102 | 589 | 0.0 | 5.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 579 | 0.0 | 5.0 | |
| L | NEW | LOEWS CORP | COM | 540424108 | 566 | 0.0 | 5.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 563 | 0.0 | 5.0 | |
| MSCI | NEW | MSCI INC | COM | 55354G100 | 562 | 0.0 | 1.0 |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 559 | 0.0 | 2.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 549 | 0.0 | 5.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 548 | 0.0 | 5.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 545 | 0.0 | 5.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 544 | 0.0 | 5.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 537 | 0.0 | 10.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 524 | 0.0 | 12.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 504 | 0.0 | 9.0 | |
| WRB | NEW | BERKLEY W R CORP | COM | 084423102 | 494 | 0.0 | 7.0 |
| - | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 464 | 0.0 | 57.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 463 | 0.0 | 2.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 461 | 0.0 | 5.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 457 | 0.0 | 5.0 |
| LEN | NEW | LENNAR CORP | CL A | 526057104 | 455 | 0.0 | 5.0 |
| EVRG | NEW | EVERGY INC | COM | 30034W106 | 439 | 0.0 | 5.0 |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 424 | 0.0 | 5.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 417 | 0.0 | 1.0 |
| HAS | NEW | HASBRO INC | COM | 418056107 | 416 | 0.0 | 5.0 |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 415 | 0.0 | 2.0 |
| IR | NEW | INGERSOLL RAND INC | COM | 45687V106 | 410 | 0.0 | 5.0 |
| - | MASCO CORP | COM | 574599106 | 409 | 0.0 | 5.0 | |
| SNA | NEW | SNAP ON INC | COM | 833034101 | 405 | 0.0 | 1.0 |
| IVZ | NEW | INVESCO LTD | SHS | G491BT108 | 399 | 0.0 | 15.0 |
| NDAQ | NEW | NASDAQ INC | COM | 631103108 | 397 | 0.0 | 5.0 |
| - | EPAM SYS INC | COM | 29414B104 | 397 | 0.0 | 5.0 | |
| KIM | NEW | KIMCO REALTY CORP | COM | 49446R109 | 384 | 0.0 | 15.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 351,102,816 | 543 | 2.319283 | 0.104629 | 3.429462 |
| 2026-03-31 | 2026-05-06 | 268,945,948 | 58 | 3.168396 | 0.142156 | 5.328076 |
| 2025-12-31 | 2026-02-11 | 272,039,862 | 57 | 3.333801 | 0.150041 | 5.46524 |
| 2025-09-30 | 2025-11-14 | 242,223,724 | 65 | 2.197962 | 0.105828 | 3.32339 |
| 2025-03-31 | 2025-05-15 | 208,392,146 | 57 | 1.761978 | 0.0826 | 2.375362 |
| 2024-12-31 | 2025-01-31 | 212,123,269 | 56 | 1.890759 | 0.087897 | 2.624626 |