Arkadios Wealth Advisors
CIK 0001800798
Annualised vol
6.61328%
Beta
0.325364
HHI
29.306259
Top-10 weight
10.949995%
VaR 95%
0.614275%
VaR 99%
1.18886%
Max drawdown
11.150508%
Matched value
34.440252%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 687,770 | 691,690 | -0.57% | 199,013,207 |
| NVDA | ADDED | 853,589 | 846,995 | 0.78% | 170,794,524 |
| AMZN | ADDED | 400,300 | 378,541 | 5.75% | 95,407,527 |
| MSFT | ADDED | 242,796 | 237,463 | 2.25% | 90,567,702 |
| JPM | ADDED | 208,806 | 203,911 | 2.4% | 68,348,672 |
| MU | REDUCED | 53,308 | 53,964 | -1.22% | 61,532,355 |
| LRCX | ADDED | 123,693 | 118,181 | 4.66% | 53,599,973 |
| AVGO | REDUCED | 141,370 | 144,888 | -2.43% | 53,402,461 |
| LLY | ADDED | 32,277 | 29,156 | 10.7% | 38,714,327 |
| WMT | REDUCED | 278,946 | 291,100 | -4.18% | 31,593,397 |
| META | REDUCED | 55,856 | 60,803 | -8.14% | 31,463,014 |
| JNJ | REDUCED | 114,657 | 116,937 | -1.95% | 29,119,431 |
| XOM | NEW | 207,934 | - | - | 28,428,721 |
| CVX | REDUCED | 150,387 | 155,177 | -3.09% | 24,928,147 |
| AMD | REDUCED | 41,582 | 49,352 | -15.74% | 24,155,262 |
| PLTR | ADDED | 192,340 | 188,196 | 2.2% | 22,440,243 |
| CAT | REDUCED | 20,484 | 24,562 | -16.6% | 21,813,859 |
| PANW | REDUCED | 63,860 | 67,475 | -5.36% | 21,777,536 |
| COST | REDUCED | 22,635 | 23,217 | -2.51% | 21,174,637 |
| V | ADDED | 60,859 | 59,767 | 1.83% | 20,880,092 |
| SO | ADDED | 208,779 | 202,443 | 3.13% | 19,982,216 |
| HD | REDUCED | 55,880 | 61,134 | -8.59% | 19,707,933 |
| DELL | ADDED | 44,424 | 44,019 | 0.92% | 19,167,167 |
| PG | ADDED | 128,527 | 119,821 | 7.27% | 18,847,205 |
| BMY | ADDED | 320,925 | 299,224 | 7.25% | 18,491,745 |
| MRK | REDUCED | 141,768 | 146,931 | -3.51% | 18,217,273 |
| WDC | REDUCED | 27,972 | 31,688 | -11.73% | 17,866,160 |
| GLD | ADDED | 45,936 | 44,483 | 3.27% | 16,922,073 |
| NEE | ADDED | 189,577 | 176,167 | 7.61% | 16,639,183 |
| ABBV | REDUCED | 65,660 | 71,885 | -8.66% | 16,522,675 |
| KO | REDUCED | 202,911 | 209,500 | -3.15% | 16,490,539 |
| C | ADDED | 117,630 | 114,125 | 3.07% | 16,463,554 |
| TSLA | REDUCED | 37,118 | 38,553 | -3.72% | 15,612,192 |
| RTX | REDUCED | 74,467 | 80,912 | -7.97% | 14,128,527 |
| GILD | ADDED | 104,200 | 103,457 | 0.72% | 13,164,646 |
| NFLX | ADDED | 181,333 | 181,093 | 0.13% | 12,947,152 |
| ISRG | ADDED | 32,217 | 26,980 | 19.41% | 12,811,925 |
| VZ | REDUCED | 283,192 | 332,384 | -14.8% | 11,990,328 |
| UBER | ADDED | 163,635 | 138,989 | 17.73% | 11,807,918 |
| MO | REDUCED | 163,015 | 178,722 | -8.79% | 11,728,928 |
| GEV | ADDED | 9,881 | 9,109 | 8.48% | 11,608,738 |
| GS | REDUCED | 11,409 | 12,524 | -8.9% | 11,538,167 |
| MRVL | REDUCED | 38,583 | 47,725 | -19.16% | 11,493,485 |
| BA | REDUCED | 52,554 | 59,197 | -11.22% | 11,376,518 |
| UNH | ADDED | 26,442 | 25,460 | 3.86% | 10,989,959 |
| MDT | ADDED | 139,771 | 119,305 | 17.15% | 10,934,258 |
| PM | REDUCED | 59,489 | 60,787 | -2.14% | 10,762,233 |
| LMT | REDUCED | 20,135 | 20,261 | -0.62% | 10,257,873 |
| PFE | ADDED | 411,666 | 410,747 | 0.22% | 9,912,933 |
| BX | ADDED | 82,869 | 75,028 | 10.45% | 9,751,142 |
| AMGN | ADDED | 26,885 | 26,574 | 1.17% | 9,735,478 |
| PAYX | ADDED | 97,779 | 72,584 | 34.71% | 9,614,619 |
| MET | ADDED | 112,449 | 100,774 | 11.59% | 9,514,300 |
| MA | REDUCED | 17,897 | 21,916 | -18.34% | 9,191,736 |
| DRI | ADDED | 43,419 | 39,238 | 10.66% | 8,944,744 |
| CMI | ADDED | 12,337 | 12,104 | 1.92% | 8,799,118 |
| ANET | ADDED | 50,816 | 46,442 | 9.42% | 8,632,779 |
| ORCL | ADDED | 58,891 | 52,249 | 12.71% | 8,630,514 |
| MCD | REDUCED | 31,766 | 35,295 | -10.0% | 8,586,527 |
| CRM | ADDED | 54,608 | 53,139 | 2.76% | 8,554,870 |
| INTC | REDUCED | 56,104 | 71,049 | -21.03% | 7,833,808 |
| DE | ADDED | 11,797 | 11,031 | 6.94% | 7,483,345 |
| ICE | ADDED | 60,219 | 18,847 | 219.52% | 7,413,533 |
| VRT | ADDED | 21,795 | 14,311 | 52.3% | 7,297,630 |
| MNST | ADDED | 75,147 | 64,822 | 15.93% | 7,223,149 |
| URI | ADDED | 6,353 | 6,258 | 1.52% | 7,197,143 |
| PSX | REDUCED | 41,098 | 41,439 | -0.82% | 6,947,623 |
| AXP | REDUCED | 19,960 | 21,263 | -6.13% | 6,751,227 |
| KLAC | ADDED | 21,922 | 2,168 | 911.16% | 6,613,904 |
| NEM | REDUCED | 70,396 | 70,407 | -0.02% | 6,575,033 |
| NVS | ADDED | 39,601 | 36,200 | 9.4% | 6,206,275 |
| BLK | REDUCED | 6,423 | 8,132 | -21.02% | 6,176,172 |
| MS | ADDED | 28,738 | 27,047 | 6.25% | 6,007,338 |
| DUK | REDUCED | 45,451 | 63,447 | -28.36% | 5,753,184 |
| GSK | REDUCED | 108,025 | 108,026 | 0.0% | 5,662,632 |
| APP | REDUCED | 10,614 | 11,117 | -4.52% | 5,468,482 |
| OWL | REDUCED | 501,734 | 513,033 | -2.2% | 5,406,466 |
| ADBE | ADDED | 26,088 | 17,906 | 45.69% | 5,348,619 |
| PEP | ADDED | 39,155 | 37,031 | 5.74% | 5,301,634 |
| ROST | ADDED | 24,219 | 23,706 | 2.16% | 5,154,984 |
| COP | REDUCED | 49,547 | 52,958 | -6.44% | 5,150,859 |
| ADI | ADDED | 12,356 | 11,982 | 3.12% | 4,907,740 |
| COR | ADDED | 17,218 | 17,203 | 0.09% | 4,872,299 |
| TKO | NEW | 23,466 | - | - | 4,723,924 |
| GD | REDUCED | 13,269 | 14,936 | -11.16% | 4,700,458 |
| NOW | ADDED | 47,184 | 43,412 | 8.69% | 4,684,435 |
| FTNT | REDUCED | 29,935 | 29,944 | -0.03% | 4,598,496 |
| CVS | ADDED | 43,998 | 41,703 | 5.5% | 4,551,640 |
| TMO | REDUCED | 8,954 | 12,238 | -26.83% | 4,489,237 |
| SFBS | NEW | 51,108 | - | - | 4,433,615 |
| LUMN | REDUCED | 570,390 | 619,163 | -7.88% | 4,380,595 |
| REGN | ADDED | 6,905 | 5,735 | 20.4% | 4,305,735 |
| RNG | NEW | 109,456 | - | - | 4,266,619 |
| PH | REDUCED | 4,267 | 4,977 | -14.27% | 4,173,637 |
| T | REDUCED | 199,647 | 310,713 | -35.75% | 4,132,706 |
| QSR | ADDED | 56,490 | 54,726 | 3.22% | 4,096,098 |
| IBIT | REDUCED | 121,979 | 123,251 | -1.03% | 4,060,690 |
| MCK | REDUCED | 5,342 | 5,556 | -3.85% | 4,036,628 |
| NVO | REDUCED | 81,934 | 86,200 | -4.95% | 3,927,916 |
| SCHW | REDUCED | 42,544 | 68,094 | -37.52% | 3,925,524 |
| CSX | REDUCED | 81,388 | 86,678 | -6.1% | 3,868,374 |
| NTAP | ADDED | 24,607 | 16,891 | 45.68% | 3,808,133 |
| CAH | ADDED | 15,969 | 15,002 | 6.45% | 3,793,571 |
| PJT | ADDED | 25,058 | 23,531 | 6.49% | 3,782,253 |
| HON | REDUCED | 16,891 | 33,790 | -50.01% | 3,781,895 |
| ABT | REDUCED | 41,406 | 46,305 | -10.58% | 3,757,191 |
| WELL | REDUCED | 16,507 | 17,235 | -4.22% | 3,746,733 |
| MMM | REDUCED | 23,081 | 27,921 | -17.33% | 3,736,991 |
| AZN | REDUCED | 19,651 | 21,533 | -8.74% | 3,726,231 |
| DNOW | ADDED | 282,812 | 282,758 | 0.02% | 3,668,071 |
| KDP | ADDED | 110,993 | 85,047 | 30.51% | 3,632,789 |
| HONA | NEW | 16,391 | - | - | 3,623,722 |
| PLD | REDUCED | 26,717 | 26,939 | -0.82% | 3,619,462 |
| GBCI | ADDED | 69,235 | 69,178 | 0.08% | 3,571,128 |
| CRWV | ADDED | 34,973 | 29,627 | 18.04% | 3,481,213 |
| OKE | ADDED | 39,526 | 31,209 | 26.65% | 3,436,456 |
| IBKR | REDUCED | 39,450 | 43,413 | -9.13% | 3,433,685 |
| QBTS | ADDED | 141,182 | 131,025 | 7.75% | 3,386,956 |
| XYZ | REDUCED | 44,391 | 50,475 | -12.05% | 3,373,710 |
| ETN | REDUCED | 7,839 | 8,377 | -6.42% | 3,340,600 |
| TGT | REDUCED | 25,415 | 26,105 | -2.64% | 3,319,443 |
| ODFL | REDUCED | 14,860 | 15,137 | -1.83% | 3,218,704 |
| FCX | ADDED | 49,824 | 45,962 | 8.4% | 3,133,462 |
| ARCC | ADDED | 165,718 | 165,222 | 0.3% | 3,070,752 |
| SWK | ADDED | 32,457 | 31,056 | 4.51% | 3,054,824 |
| SNOW | ADDED | 12,002 | 10,707 | 12.09% | 3,054,428 |
| TMUS | REDUCED | 18,191 | 18,871 | -3.6% | 3,051,240 |
| LDOS | ADDED | 29,212 | 25,432 | 14.86% | 3,008,011 |
| OTEX | ADDED | 134,544 | 101,259 | 32.87% | 2,980,153 |
| VG | ADDED | 266,754 | 229,767 | 16.1% | 2,968,981 |
| KMB | REDUCED | 27,007 | 27,317 | -1.13% | 2,964,565 |
| TKR | ADDED | 20,215 | 19,777 | 2.21% | 2,937,551 |
| SBUX | ADDED | 28,537 | 28,055 | 1.72% | 2,916,200 |
| TROW | REDUCED | 24,959 | 27,370 | -8.81% | 2,837,552 |
| GPC | ADDED | 23,130 | 20,050 | 15.36% | 2,728,928 |
| SLV | REDUCED | 51,029 | 87,442 | -41.64% | 2,728,520 |
| SNDK | ADDED | 1,194 | 1,048 | 13.93% | 2,714,833 |
| CB | NEW | 7,893 | - | - | 2,689,149 |
| HAL | REDUCED | 77,829 | 87,239 | -10.79% | 2,642,298 |
| AHR | ADDED | 50,350 | 49,677 | 1.35% | 2,625,743 |
| TT | ADDED | 5,285 | 4,992 | 5.87% | 2,595,753 |
| BKNG | ADDED | 14,554 | 1,299 | 1020.4% | 2,594,035 |
| APA | ADDED | 79,616 | 79,048 | 0.72% | 2,593,091 |
| O | REDUCED | 41,650 | 47,227 | -11.81% | 2,580,642 |
| FLEX | NEW | 15,783 | - | - | 2,557,951 |
| IOT | REDUCED | 78,143 | 138,085 | -43.41% | 2,534,178 |
| AAAU | NEW | 63,964 | - | - | 2,531,056 |
| AVT | ADDED | 28,429 | 4,187 | 578.98% | 2,525,064 |
| ADP | ADDED | 11,094 | 7,783 | 42.54% | 2,484,643 |
| IAU | REDUCED | 32,678 | 110,018 | -70.3% | 2,467,487 |
| ALL | ADDED | 10,168 | 9,384 | 8.35% | 2,419,430 |
| BP | REDUCED | 64,655 | 69,950 | -7.57% | 2,388,972 |
| BAX | REDUCED | 110,058 | 116,225 | -5.31% | 2,346,435 |
| SPGI | REDUCED | 5,614 | 9,273 | -39.46% | 2,286,107 |
| RTNTF | ADDED | 23,909 | 23,565 | 1.46% | 2,269,739 |
| FDX | ADDED | 7,138 | 6,583 | 8.43% | 2,235,250 |
| GIS | REDUCED | 64,170 | 66,655 | -3.73% | 2,233,138 |
| HWM | REDUCED | 8,002 | 8,075 | -0.9% | 2,151,530 |
| CGNX | NEW | 29,375 | - | - | 2,127,362 |
| AKAM | ADDED | 17,377 | 16,773 | 3.6% | 2,054,135 |
| EXR | REDUCED | 14,056 | 16,295 | -13.74% | 2,042,327 |
| SOFI | ADDED | 113,587 | 73,370 | 54.81% | 2,036,615 |
| KFY | REDUCED | 30,025 | 32,929 | -8.82% | 1,999,056 |
| CEG | REDUCED | 7,946 | 9,094 | -12.62% | 1,973,565 |
| TRV | REDUCED | 5,966 | 6,198 | -3.74% | 1,969,551 |
| KKR | ADDED | 21,143 | 20,983 | 0.76% | 1,940,469 |
| SNEX | NEW | 15,972 | - | - | 1,892,682 |
| LIN | ADDED | 3,636 | 3,618 | 0.5% | 1,886,782 |
| MELI | ADDED | 1,092 | 1,051 | 3.9% | 1,853,550 |
| EIX | ADDED | 24,765 | 19,186 | 29.08% | 1,843,745 |
| BUD | ADDED | 22,253 | 21,745 | 2.34% | 1,833,600 |
| AAP | REDUCED | 28,609 | 29,002 | -1.36% | 1,780,025 |
| HPE | REDUCED | 38,992 | 42,156 | -7.51% | 1,758,951 |
| NOV | ADDED | 94,282 | 92,595 | 1.82% | 1,748,923 |
| CPRT | ADDED | 61,072 | 56,795 | 7.53% | 1,721,611 |
| IT | ADDED | 13,212 | 10,156 | 30.09% | 1,712,603 |
| ECL | REDUCED | 6,102 | 6,104 | -0.03% | 1,700,124 |
| ZM | REDUCED | 19,459 | 24,582 | -20.84% | 1,679,506 |
| RGTI | ADDED | 86,900 | 86,306 | 0.69% | 1,678,917 |
| ABNB | ADDED | 11,626 | 10,619 | 9.48% | 1,663,638 |
| ES | ADDED | 22,920 | 16,103 | 42.33% | 1,656,418 |
| CCI | REDUCED | 21,862 | 25,644 | -14.75% | 1,655,616 |
| D | REDUCED | 24,182 | 34,688 | -30.29% | 1,651,395 |
| BE | ADDED | 5,439 | 5,180 | 5.0% | 1,646,385 |
| RDDT | REDUCED | 9,442 | 11,418 | -17.31% | 1,638,885 |
| FANG | REDUCED | 9,247 | 10,163 | -9.01% | 1,625,547 |
| NUE | ADDED | 7,288 | 6,202 | 17.51% | 1,623,414 |
| CECO | REDUCED | 17,850 | 17,888 | -0.21% | 1,619,709 |
| HALO | ADDED | 20,646 | 19,622 | 5.22% | 1,615,980 |
| KVUE | REDUCED | 84,307 | 101,584 | -17.01% | 1,611,101 |
| NXT | ADDED | 13,470 | 13,208 | 1.98% | 1,604,794 |
| TYRA | ADDED | 49,336 | 47,567 | 3.72% | 1,575,792 |
| OKTA | REDUCED | 11,525 | 12,295 | -6.26% | 1,572,570 |
| HCA | ADDED | 4,023 | 3,994 | 0.73% | 1,568,754 |
| EXE | REDUCED | 17,030 | 17,478 | -2.56% | 1,552,993 |
| MSI | REDUCED | 3,719 | 4,000 | -7.03% | 1,544,466 |
| APTV | ADDED | 25,087 | 21,649 | 15.88% | 1,539,835 |
| AEM | ADDED | 9,848 | 8,440 | 16.68% | 1,527,687 |
| MNDY | REDUCED | 21,067 | 22,190 | -5.06% | 1,525,028 |
| LNG | REDUCED | 6,360 | 6,451 | -1.41% | 1,520,126 |
| ALB | REDUCED | 11,200 | 11,234 | -0.3% | 1,512,325 |
| AVAV | ADDED | 9,146 | 5,464 | 67.39% | 1,509,740 |
| CLF | REDUCED | 158,936 | 184,698 | -13.95% | 1,492,407 |
| HUM | REDUCED | 3,732 | 4,926 | -24.24% | 1,482,381 |
| ILMN | ADDED | 8,265 | 8,001 | 3.3% | 1,453,177 |
| DECK | REDUCED | 14,548 | 14,665 | -0.8% | 1,444,471 |
| XEL | REDUCED | 17,798 | 18,217 | -2.3% | 1,429,138 |
| AON | REDUCED | 4,308 | 4,334 | -0.6% | 1,428,896 |
| SNPS | ADDED | 3,150 | 2,848 | 10.6% | 1,405,100 |
| CTVA | ADDED | 16,572 | 13,883 | 19.37% | 1,403,518 |
| RELX | ADDED | 44,150 | 37,812 | 16.76% | 1,398,221 |
| AFL | ADDED | 11,857 | 11,682 | 1.5% | 1,390,271 |
| CCJ | REDUCED | 13,466 | 13,696 | -1.68% | 1,371,664 |
| VST | REDUCED | 8,639 | 9,109 | -5.16% | 1,370,484 |
| EHC | ADDED | 13,356 | 12,797 | 4.37% | 1,350,066 |
| DD | REDUCED | 9,848 | 28,972 | -66.01% | 1,335,782 |
| SIMO | REDUCED | 3,975 | 4,271 | -6.93% | 1,325,229 |
| MDB | REDUCED | 3,905 | 4,116 | -5.13% | 1,311,881 |
| VFC | ADDED | 78,611 | 77,213 | 1.81% | 1,311,239 |
| LULU | REDUCED | 11,437 | 12,953 | -11.7% | 1,305,868 |
| EXPO | REDUCED | 22,167 | 22,868 | -3.07% | 1,302,555 |
| MDLZ | REDUCED | 22,328 | 24,149 | -7.54% | 1,291,426 |
| SRE | REDUCED | 13,870 | 15,295 | -9.32% | 1,285,938 |
| AXON | REDUCED | 2,290 | 3,792 | -39.61% | 1,283,797 |
| DGX | ADDED | 6,013 | 5,840 | 2.96% | 1,274,431 |
| MTZ | REDUCED | 3,043 | 3,644 | -16.49% | 1,266,070 |
| NXPI | ADDED | 4,486 | 2,929 | 53.16% | 1,260,852 |
| NBIS | NEW | 4,549 | - | - | 1,256,298 |
| CL | REDUCED | 13,671 | 21,410 | -36.15% | 1,253,396 |
| CRUS | ADDED | 8,397 | 6,858 | 22.44% | 1,247,206 |
| ADM | ADDED | 16,117 | 14,942 | 7.86% | 1,231,311 |
| SYY | REDUCED | 14,616 | 16,279 | -10.22% | 1,221,564 |
| EBAY | REDUCED | 10,926 | 10,972 | -0.42% | 1,220,938 |
| Q | ADDED | 7,342 | 6,930 | 5.95% | 1,199,063 |
| EME | REDUCED | 1,441 | 1,593 | -9.54% | 1,196,420 |
| CMCSA | ADDED | 48,701 | 46,167 | 5.49% | 1,195,586 |
| CME | REDUCED | 5,333 | 5,449 | -2.13% | 1,177,827 |
| BPOP | ADDED | 7,044 | 3,064 | 129.9% | 1,156,473 |
| NTR | REDUCED | 18,088 | 18,920 | -4.4% | 1,138,642 |
| IONQ | NEW | 21,339 | - | - | 1,136,520 |
| DAR | ADDED | 20,557 | 19,987 | 2.85% | 1,122,845 |
| ENB | REDUCED | 20,565 | 21,700 | -5.23% | 1,114,847 |
| MCHP | REDUCED | 12,181 | 12,257 | -0.62% | 1,110,883 |
| QXO | ADDED | 64,141 | 59,040 | 8.64% | 1,108,357 |
| MSIF | REDUCED | 95,647 | 96,445 | -0.83% | 1,106,644 |
| BHM | ADDED | 121,770 | 109,651 | 11.05% | 1,095,936 |
| CTSH | ADDED | 27,828 | 7,011 | 296.92% | 1,077,785 |
| NKE | REDUCED | 26,076 | 79,352 | -67.14% | 1,070,439 |
| MRNA | REDUCED | 15,033 | 17,857 | -15.81% | 1,052,773 |
| WEC | REDUCED | 8,983 | 11,361 | -20.93% | 1,048,922 |
| EXPE | ADDED | 4,086 | 3,190 | 28.09% | 1,045,459 |
| SHW | REDUCED | 3,034 | 3,561 | -14.8% | 1,044,484 |
| LEN | ADDED | 11,509 | 11,441 | 0.59% | 1,041,407 |
| BIIB | ADDED | 4,806 | 4,781 | 0.52% | 1,038,384 |
| DKNG | ADDED | 40,915 | 40,533 | 0.94% | 1,033,517 |
| LYV | ADDED | 5,640 | 5,361 | 5.2% | 1,032,740 |
| SU | REDUCED | 18,670 | 20,184 | -7.5% | 1,002,231 |
| XRAY | ADDED | 94,000 | 74,961 | 25.4% | 997,340 |
| NRG | REDUCED | 6,764 | 8,595 | -21.3% | 987,995 |
| DAL | REDUCED | 10,414 | 14,389 | -27.63% | 975,409 |
| ANIP | NEW | 11,732 | - | - | 971,175 |
| KHC | REDUCED | 41,014 | 53,207 | -22.92% | 968,742 |
| SYK | REDUCED | 3,074 | 6,773 | -54.61% | 967,863 |
| OMCL | REDUCED | 23,265 | 28,369 | -17.99% | 965,963 |
| CPS | ADDED | 34,811 | 34,422 | 1.13% | 941,637 |
| SNY | REDUCED | 22,071 | 36,146 | -38.94% | 941,549 |
| AZZ | ADDED | 5,829 | 5,827 | 0.03% | 903,787 |
| DXCM | ADDED | 13,405 | 12,950 | 3.51% | 902,827 |
| YOU | REDUCED | 16,197 | 22,442 | -27.83% | 902,614 |
| AIG | REDUCED | 12,013 | 13,561 | -11.42% | 895,363 |
| KR | ADDED | 16,110 | 15,857 | 1.6% | 894,562 |
| CG | ADDED | 20,111 | 18,621 | 8.0% | 846,900 |
| CAG | ADDED | 60,501 | 59,907 | 0.99% | 814,342 |
| ED | ADDED | 7,316 | 7,138 | 2.49% | 809,373 |
| HEI | ADDED | 2,907 | 1,905 | 52.6% | 808,398 |
| RBRK | REDUCED | 10,051 | 10,328 | -2.68% | 806,894 |
| RBC | REDUCED | 1,213 | 1,240 | -2.18% | 781,245 |
| NLY | REDUCED | 34,187 | 40,370 | -15.32% | 764,424 |
| HSY | REDUCED | 4,341 | 6,287 | -30.95% | 761,700 |
| WCC | ADDED | 2,171 | 2,138 | 1.54% | 749,772 |
| PZZA | ADDED | 20,391 | 20,040 | 1.75% | 749,757 |
| GNL | REDUCED | 83,594 | 88,849 | -5.91% | 747,326 |
| PAYC | REDUCED | 5,847 | 5,927 | -1.35% | 734,816 |
| RF | ADDED | 24,313 | 20,784 | 16.98% | 734,231 |
| INTU | ADDED | 2,792 | 2,131 | 31.02% | 728,880 |
| HPQ | REDUCED | 33,147 | 50,689 | -34.61% | 727,244 |
| ZTS | ADDED | 9,953 | 6,447 | 54.38% | 715,265 |
| TYL | REDUCED | 2,438 | 2,473 | -1.42% | 713,036 |
| FITB | ADDED | 12,556 | 12,477 | 0.63% | 707,780 |
| CARR | ADDED | 9,587 | 8,975 | 6.82% | 703,186 |
| SYM | ADDED | 15,591 | 15,455 | 0.88% | 700,815 |
| MKSI | ADDED | 1,556 | 1,311 | 18.69% | 692,138 |
| DOV | ADDED | 3,079 | 3,006 | 2.43% | 690,492 |
| ONDS | ADDED | 83,034 | 50,912 | 63.09% | 684,200 |
| KEY | REDUCED | 29,650 | 50,303 | -41.06% | 683,434 |
| CVNA | ADDED | 10,276 | 2,054 | 400.29% | 676,366 |
| BG | ADDED | 6,336 | 5,923 | 6.97% | 676,313 |
| EXC | REDUCED | 14,507 | 15,022 | -3.43% | 676,309 |
| SMCI | ADDED | 22,734 | 20,901 | 8.77% | 666,788 |
| FLR | ADDED | 12,700 | 12,417 | 2.28% | 665,353 |
| YUM | ADDED | 4,051 | 3,345 | 21.11% | 647,564 |
| MDLN | ADDED | 16,266 | 11,916 | 36.51% | 641,531 |
| STLD | REDUCED | 2,770 | 2,961 | -6.45% | 635,624 |
| OTIS | ADDED | 8,793 | 8,501 | 3.43% | 629,559 |
| STZ | REDUCED | 4,525 | 6,097 | -25.78% | 629,381 |
| TDY | REDUCED | 943 | 981 | -3.87% | 628,887 |
| FSCO | REDUCED | 125,385 | 3,563,531 | -96.48% | 625,671 |
| GEHC | ADDED | 9,773 | 9,706 | 0.69% | 625,547 |
| TER | ADDED | 1,291 | 1,070 | 20.65% | 624,728 |
| TNET | ADDED | 12,528 | 8,939 | 40.15% | 620,010 |
| KIM | REDUCED | 24,302 | 32,881 | -26.09% | 616,060 |
| H | ADDED | 3,153 | 2,760 | 14.24% | 611,294 |
| PPL | ADDED | 16,695 | 12,393 | 34.71% | 606,857 |
| ADSK | REDUCED | 3,103 | 3,475 | -10.71% | 603,306 |
| HTGC | REDUCED | 37,871 | 64,717 | -41.48% | 597,228 |
| FE | REDUCED | 12,547 | 19,102 | -34.32% | 596,490 |
| RACE | REDUCED | 1,591 | 1,701 | -6.47% | 592,474 |
| WPM | REDUCED | 5,168 | 6,676 | -22.59% | 580,461 |
| ROAD | ADDED | 4,846 | 4,813 | 0.69% | 575,559 |
| EVRG | ADDED | 6,558 | 6,482 | 1.17% | 566,816 |
| COHR | REDUCED | 1,432 | 1,915 | -25.22% | 564,881 |
| PFG | REDUCED | 5,214 | 6,384 | -18.33% | 561,948 |
| VTRS | ADDED | 35,208 | 27,109 | 29.88% | 559,105 |
| CLS | ADDED | 1,526 | 1,028 | 48.44% | 556,685 |
| A | ADDED | 4,177 | 3,710 | 12.59% | 554,710 |
| ETHE | ADDED | 43,459 | 42,956 | 1.17% | 554,540 |
| OMC | ADDED | 7,599 | 7,373 | 3.07% | 553,474 |
| DOC | REDUCED | 25,463 | 43,228 | -41.1% | 544,924 |
| LYFT | ADDED | 37,212 | 32,953 | 12.92% | 543,667 |
| HIMS | REDUCED | 15,465 | 17,500 | -11.63% | 536,172 |
| RBLX | REDUCED | 9,762 | 21,008 | -53.53% | 530,857 |
| TEL | REDUCED | 2,619 | 2,987 | -12.32% | 528,088 |
| MSTR | REDUCED | 6,066 | 7,851 | -22.74% | 527,317 |
| ASTS | ADDED | 5,863 | 4,391 | 33.52% | 520,986 |
| J | REDUCED | 4,108 | 4,155 | -1.13% | 517,592 |
| UNM | ADDED | 5,759 | 5,459 | 5.5% | 514,854 |
| SKY | REDUCED | 5,831 | 7,103 | -17.91% | 513,793 |
| CIEN | ADDED | 1,039 | 979 | 6.13% | 509,691 |
| ROK | ADDED | 1,011 | 1,009 | 0.2% | 500,366 |
| AME | ADDED | 2,062 | 1,924 | 7.17% | 498,924 |
| SLF | ADDED | 6,251 | 3,437 | 81.87% | 490,206 |
| BST | ADDED | 9,548 | 9,400 | 1.57% | 484,181 |
| BF-B | ADDED | 18,125 | 17,293 | 4.81% | 483,040 |
| CRAI | REDUCED | 3,345 | 4,368 | -23.42% | 475,981 |
| ZETA | ADDED | 24,156 | 15,416 | 56.69% | 475,391 |
| CPNG | ADDED | 27,342 | 18,965 | 44.17% | 474,935 |
| SYF | REDUCED | 6,219 | 6,588 | -5.6% | 472,980 |
| TTEK | REDUCED | 16,261 | 20,603 | -21.07% | 469,770 |
| NI | ADDED | 9,854 | 9,372 | 5.14% | 468,575 |
| PR | ADDED | 25,363 | 22,570 | 12.37% | 466,948 |
| TAP | REDUCED | 11,728 | 14,009 | -16.28% | 456,901 |
| COIN | ADDED | 3,124 | 3,077 | 1.53% | 456,805 |
| MKL | ADDED | 232 | 213 | 8.92% | 453,098 |
| QLYS | REDUCED | 3,294 | 3,693 | -10.8% | 452,892 |
| GSBD | REDUCED | 47,719 | 54,217 | -11.99% | 452,376 |
| NDAQ | ADDED | 5,717 | 5,643 | 1.31% | 450,612 |
| GIL | ADDED | 8,720 | 8,709 | 0.13% | 449,980 |
| VTR | NEW | 5,049 | - | - | 448,379 |
| ALLE | REDUCED | 3,165 | 8,404 | -62.34% | 444,602 |
| TOL | ADDED | 2,696 | 2,543 | 6.02% | 444,132 |
| LH | REDUCED | 1,569 | 1,651 | -4.97% | 439,329 |
| TDG | REDUCED | 327 | 353 | -7.37% | 435,355 |
| IR | REDUCED | 5,309 | 5,897 | -9.97% | 435,321 |
| DDOG | REDUCED | 1,665 | 5,844 | -71.51% | 433,403 |
| TRNS | REDUCED | 4,627 | 6,124 | -24.44% | 429,247 |
| FLNG | REDUCED | 15,150 | 15,245 | -0.62% | 425,124 |
| AAL | ADDED | 23,417 | 22,409 | 4.5% | 423,145 |
| STRL | REDUCED | 502 | 891 | -43.66% | 421,359 |
| VNOM | NEW | 9,875 | - | - | 418,694 |
| POOL | ADDED | 1,915 | 1,656 | 15.64% | 411,421 |
| MTH | REDUCED | 4,819 | 5,792 | -16.8% | 404,136 |
| INFY | REDUCED | 38,333 | 39,633 | -3.28% | 402,112 |
| OKLO | ADDED | 7,648 | 6,565 | 16.5% | 400,220 |
| FERG | ADDED | 1,686 | 1,205 | 39.92% | 400,128 |
| BSX | REDUCED | 9,370 | 46,610 | -79.9% | 399,911 |
| USO | REDUCED | 3,755 | 41,855 | -91.03% | 399,682 |
| DT | ADDED | 8,914 | 8,896 | 0.2% | 391,413 |
| CVE | ADDED | 15,738 | 15,628 | 0.7% | 390,460 |
| WY | REDUCED | 16,188 | 18,104 | -10.58% | 387,544 |
| BYRN | ADDED | 57,677 | 23,313 | 147.4% | 387,013 |
| NDSN | REDUCED | 1,280 | 1,329 | -3.69% | 386,104 |
| ETHA | REDUCED | 32,431 | 33,235 | -2.42% | 385,605 |
| CBRE | REDUCED | 2,859 | 3,231 | -11.51% | 385,079 |
| SOLV | ADDED | 4,990 | 4,875 | 2.36% | 384,995 |
| TXRH | ADDED | 1,991 | 1,953 | 1.95% | 384,788 |
| IP | ADDED | 10,070 | 8,929 | 12.78% | 383,676 |
| ONTO | ADDED | 1,012 | 981 | 3.16% | 382,991 |
| FAST | ADDED | 7,900 | 7,897 | 0.04% | 379,431 |
| LZ | REDUCED | 61,894 | 74,819 | -17.28% | 379,410 |
| RYAN | NEW | 10,040 | - | - | 379,111 |
| MSCI | REDUCED | 667 | 736 | -9.38% | 373,777 |
| GEN | REDUCED | 14,921 | 157,513 | -90.53% | 371,388 |
| FHN | NEW | 14,323 | - | - | 367,242 |
| EW | REDUCED | 4,056 | 4,621 | -12.23% | 366,905 |
| PDYN | REDUCED | 60,300 | 61,821 | -2.46% | 366,624 |
| KT | ADDED | 20,944 | 20,299 | 3.18% | 361,910 |
| CTAS | REDUCED | 2,080 | 2,314 | -10.11% | 353,675 |
| OSCR | REDUCED | 12,387 | 14,275 | -13.23% | 353,277 |
| SNA | NEW | 876 | - | - | 352,510 |
| FIVE | REDUCED | 1,959 | 1,983 | -1.21% | 352,208 |
| ENTG | NEW | 1,954 | - | - | 351,446 |
| SCCO | NEW | 1,979 | - | - | 344,807 |
| MTN | ADDED | 2,528 | 2,361 | 7.07% | 344,222 |
| BKR | NEW | 6,200 | - | - | 344,071 |
| UFPI | REDUCED | 3,758 | 4,636 | -18.94% | 341,008 |
| ROKU | ADDED | 2,462 | 2,280 | 7.98% | 340,101 |
| TECK | ADDED | 5,718 | 5,338 | 7.12% | 339,996 |
| GRMN | ADDED | 1,432 | 1,431 | 0.07% | 339,989 |
| PSA | NEW | 1,065 | - | - | 339,005 |
| DASH | REDUCED | 1,827 | 5,998 | -69.54% | 337,223 |
| DTE | ADDED | 2,204 | 1,739 | 26.74% | 335,785 |
| FFIV | NEW | 806 | - | - | 335,263 |
| CRS | NEW | 534 | - | - | 329,635 |
| SNX | NEW | 1,228 | - | - | 328,453 |
| NXST | REDUCED | 1,839 | 1,933 | -4.86% | 328,427 |
| PCAR | ADDED | 2,724 | 2,284 | 19.26% | 327,191 |
| BDX | REDUCED | 2,147 | 4,377 | -50.95% | 324,935 |
| ESE | ADDED | 926 | 903 | 2.55% | 324,043 |
| VRSK | NEW | 1,797 | - | - | 322,701 |
| MGA | ADDED | 4,914 | 4,667 | 5.29% | 322,627 |
| HUN | REDUCED | 30,325 | 43,512 | -30.31% | 322,054 |
| MGM | ADDED | 6,707 | 6,255 | 7.23% | 320,639 |
| RBA | REDUCED | 2,739 | 2,743 | -0.15% | 318,906 |
| PATH | ADDED | 29,280 | 21,305 | 37.43% | 318,276 |
| XMTR | NEW | 3,288 | - | - | 317,358 |
| LNT | REDUCED | 4,137 | 4,757 | -13.03% | 315,613 |
| RS | REDUCED | 844 | 865 | -2.43% | 315,368 |
| BWA | REDUCED | 4,732 | 7,386 | -35.93% | 314,179 |
| ROIV | ADDED | 8,866 | 8,723 | 1.64% | 313,767 |
| TEM | ADDED | 5,400 | 4,963 | 8.81% | 312,822 |
| EWBC | ADDED | 2,417 | 2,292 | 5.45% | 312,011 |
| LKQ | NEW | 11,782 | - | - | 310,220 |
| NNN | ADDED | 6,589 | 5,820 | 13.21% | 306,571 |
| NVTS | ADDED | 17,049 | 14,078 | 21.1% | 305,518 |
| PBF | NEW | 6,664 | - | - | 303,362 |
| ELAN | REDUCED | 12,325 | 63,457 | -80.58% | 303,318 |
| BROS | REDUCED | 4,120 | 4,919 | -16.24% | 295,857 |
| ALAB | NEW | 611 | - | - | 295,125 |
| ENS | NEW | 1,259 | - | - | 294,353 |
| BB | NEW | 23,206 | - | - | 293,556 |
| WYNN | REDUCED | 3,008 | 6,239 | -51.79% | 292,059 |
| FISV | REDUCED | 5,892 | 7,691 | -23.39% | 289,003 |
| MARA | ADDED | 20,745 | 20,010 | 3.67% | 288,148 |
| CR | ADDED | 1,289 | 1,256 | 2.63% | 287,567 |
| HIMX | REDUCED | 18,630 | 18,818 | -1.0% | 285,785 |
| EQIX | ADDED | 273 | 259 | 5.41% | 284,791 |
| RKLB | NEW | 2,793 | - | - | 283,909 |
| CSWC | NEW | 11,902 | - | - | 282,915 |
| UBS | REDUCED | 5,688 | 10,676 | -46.72% | 281,855 |
| DOCU | REDUCED | 6,317 | 7,678 | -17.73% | 280,602 |
| ATO | ADDED | 1,627 | 1,429 | 13.86% | 280,227 |
| NSP | NEW | 6,754 | - | - | 279,022 |
| WD | NEW | 5,090 | - | - | 278,446 |
| BXMT | ADDED | 16,091 | 14,874 | 8.18% | 272,746 |
| TRP | REDUCED | 4,110 | 4,233 | -2.91% | 272,433 |
| FORM | NEW | 1,701 | - | - | 272,041 |
| PNR | REDUCED | 3,545 | 3,928 | -9.75% | 271,783 |
| AN | ADDED | 1,456 | 1,409 | 3.34% | 270,510 |
| CNP | ADDED | 6,115 | 6,016 | 1.65% | 269,306 |
| SITE | REDUCED | 2,351 | 3,182 | -26.12% | 268,978 |
| OC | NEW | 1,684 | - | - | 267,701 |
| MFG | REDUCED | 27,685 | 28,769 | -3.77% | 265,224 |
| ATKR | REDUCED | 3,487 | 3,975 | -12.28% | 265,151 |
| GLNG | ADDED | 5,290 | 5,253 | 0.7% | 263,660 |
| ROP | ADDED | 770 | 747 | 3.08% | 260,744 |
| INSW | NEW | 3,398 | - | - | 260,286 |
| AEE | REDUCED | 2,300 | 5,039 | -54.36% | 259,997 |
| CC | ADDED | 12,600 | 12,589 | 0.09% | 258,557 |
| ESI | NEW | 5,374 | - | - | 256,624 |
| UTF | ADDED | 9,238 | 9,036 | 2.24% | 254,884 |
| TSN | REDUCED | 4,450 | 4,788 | -7.06% | 254,739 |
| GSG | ADDED | 8,892 | 8,626 | 3.08% | 254,311 |
| HST | NEW | 10,711 | - | - | 253,957 |
| CTRE | ADDED | 6,289 | 6,259 | 0.48% | 253,730 |
| VLTO | ADDED | 2,861 | 2,849 | 0.42% | 253,709 |
| KEYS | NEW | 721 | - | - | 252,401 |
| INGR | NEW | 2,646 | - | - | 250,558 |
| ULTA | REDUCED | 550 | 657 | -16.29% | 248,039 |
| IBN | NEW | 8,520 | - | - | 247,335 |
| VSAT | NEW | 2,737 | - | - | 245,810 |
| PIPR | ADDED | 3,398 | 3,351 | 1.4% | 245,808 |
| ARMK | NEW | 4,312 | - | - | 245,311 |
| FTI | ADDED | 3,694 | 2,969 | 24.42% | 244,961 |
| LVS | REDUCED | 5,292 | 15,541 | -65.95% | 244,434 |
| HWC | ADDED | 3,261 | 3,254 | 0.22% | 243,686 |
| GLXY | NEW | 8,870 | - | - | 242,506 |
| CUBE | REDUCED | 6,091 | 12,928 | -52.89% | 242,214 |
| NTNX | NEW | 4,747 | - | - | 241,908 |
| ZS | REDUCED | 1,707 | 2,277 | -25.03% | 240,976 |
| APLD | NEW | 6,456 | - | - | 240,809 |
| TXT | NEW | 2,618 | - | - | 240,151 |
| TRU | REDUCED | 3,302 | 8,839 | -62.64% | 238,170 |
| WCN | REDUCED | 1,427 | 1,671 | -14.6% | 237,953 |
| GBTC | ADDED | 5,058 | 5,026 | 0.64% | 230,260 |
| AZO | REDUCED | 72 | 1,095 | -93.42% | 230,108 |
| EE | NEW | 6,037 | - | - | 229,346 |
| GL | NEW | 1,284 | - | - | 229,339 |
| CW | NEW | 301 | - | - | 228,105 |
| CMG | REDUCED | 6,684 | 10,466 | -36.14% | 227,259 |
| CORT | NEW | 2,609 | - | - | 226,852 |
| TTWO | NEW | 901 | - | - | 225,232 |
| NEWT | REDUCED | 15,142 | 16,201 | -6.54% | 224,254 |
| NPO | NEW | 593 | - | - | 223,449 |
| KSS | UNCHANGED | 12,584 | 12,584 | 0.0% | 222,997 |
| FVRR | REDUCED | 21,432 | 32,284 | -33.61% | 221,178 |
| FUL | REDUCED | 3,782 | 3,822 | -1.05% | 220,471 |
| UI | REDUCED | 407 | 431 | -5.57% | 217,562 |
| WRB | REDUCED | 3,068 | 3,403 | -9.84% | 216,410 |
| MOG-A | NEW | 509 | - | - | 215,582 |
| HIG | NEW | 1,613 | - | - | 213,793 |
| BXP | NEW | 3,200 | - | - | 212,165 |
| JXN | REDUCED | 2,070 | 2,155 | -3.94% | 211,886 |
| MANH | NEW | 1,514 | - | - | 210,825 |
| EQT | ADDED | 3,948 | 3,458 | 14.17% | 209,873 |
| WSM | NEW | 896 | - | - | 209,048 |
| BBDC | REDUCED | 24,521 | 34,536 | -29.0% | 208,919 |
| ATI | NEW | 1,056 | - | - | 208,137 |
| CPAY | NEW | 624 | - | - | 207,960 |
| WAFD | NEW | 5,398 | - | - | 207,139 |
| ZBH | ADDED | 2,390 | 2,304 | 3.73% | 205,796 |
| LII | REDUCED | 358 | 444 | -19.37% | 205,262 |
| CNR | ADDED | 2,562 | 1,961 | 30.65% | 205,057 |
| MMS | ADDED | 3,793 | 3,614 | 4.95% | 203,920 |
| BRBR | ADDED | 15,685 | 12,799 | 22.55% | 202,964 |
| OUT | NEW | 6,187 | - | - | 202,686 |
| RYAAY | NEW | 3,123 | - | - | 202,210 |
| TOST | REDUCED | 7,251 | 9,962 | -27.21% | 201,723 |
| LBTYA | ADDED | 17,934 | 16,503 | 8.67% | 197,274 |
| SSL | ADDED | 18,666 | 17,606 | 6.02% | 183,300 |
| PURR | NEW | 23,000 | - | - | 181,010 |
| PCG | NEW | 10,410 | - | - | 175,104 |
| NOK | REDUCED | 12,411 | 45,895 | -72.96% | 164,818 |
| COLD | NEW | 10,084 | - | - | 158,524 |
| LYG | ADDED | 26,958 | 18,760 | 43.7% | 157,165 |
| TCPC | REDUCED | 40,872 | 53,947 | -24.24% | 137,330 |
| QS | ADDED | 17,872 | 15,584 | 14.68% | 135,113 |
| PDM | ADDED | 13,193 | 12,378 | 6.58% | 120,716 |
| LILA | NEW | 15,461 | - | - | 120,441 |
| JBLU | ADDED | 20,628 | 20,000 | 3.14% | 118,198 |
| OPEN | REDUCED | 24,503 | 32,803 | -25.3% | 113,204 |
| JOBY | ADDED | 11,642 | 10,949 | 6.33% | 103,847 |
| TDOC | UNCHANGED | 11,757 | 11,757 | 0.0% | 99,699 |
| PTEN | ADDED | 10,647 | 10,313 | 3.24% | 97,739 |
| BRSP | ADDED | 15,758 | 10,217 | 54.23% | 85,881 |
| RNW | NEW | 12,687 | - | - | 79,294 |
| TMC | ADDED | 17,402 | 14,073 | 23.66% | 77,090 |
| MIND | ADDED | 12,171 | 11,730 | 3.76% | 57,448 |
| SANA | NEW | 14,407 | - | - | 50,280 |
| SNAP | REDUCED | 10,885 | 36,873 | -70.48% | 48,330 |
| CMPX | NEW | 21,464 | - | - | 47,006 |
| RXRX | REDUCED | 11,650 | 35,206 | -66.91% | 42,756 |
| XRX | REDUCED | 10,586 | 53,812 | -80.33% | 33,135 |
| NAK | ADDED | 12,500 | 10,000 | 25.0% | 24,000 |
| BEEP | NEW | 15,072 | - | - | 20,799 |
| IAUX | UNCHANGED | 13,243 | 13,243 | 0.0% | 19,070 |
| ATCH | ADDED | 80,000 | 40,000 | 100.0% | 15,744 |
| REI | UNCHANGED | 12,885 | 12,885 | 0.0% | 13,916 |
| CTXR | UNCHANGED | 20,000 | 20,000 | 0.0% | 12,090 |
| SES | UNCHANGED | 12,442 | 12,442 | 0.0% | 11,947 |
| CTOR | UNCHANGED | 11,666 | 11,666 | 0.0% | 7,584 |
| HAIN | ADDED | 13,097 | 13,045 | 0.4% | 7,337 |
| KEEL | CLOSED OUT | 0 | 105,770 | -100.0% | 0 |
| BGT | CLOSED OUT | 0 | 58,692 | -100.0% | 0 |
| RZLV | CLOSED OUT | 0 | 52,195 | -100.0% | 0 |
| SND | CLOSED OUT | 0 | 33,266 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 29,843 | -100.0% | 0 |
| RITM | CLOSED OUT | 0 | 21,774 | -100.0% | 0 |
| IOVA | CLOSED OUT | 0 | 20,262 | -100.0% | 0 |
| FUFU | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| TNYA | CLOSED OUT | 0 | 17,253 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 14,365 | -100.0% | 0 |
| PKST | CLOSED OUT | 0 | 12,964 | -100.0% | 0 |
| SERA | CLOSED OUT | 0 | 12,400 | -100.0% | 0 |
| EXEL | CLOSED OUT | 0 | 11,098 | -100.0% | 0 |
| SONY | CLOSED OUT | 0 | 11,005 | -100.0% | 0 |
| SBRA | CLOSED OUT | 0 | 10,444 | -100.0% | 0 |
| BIRK | CLOSED OUT | 0 | 10,388 | -100.0% | 0 |
| RDW | CLOSED OUT | 0 | 10,211 | -100.0% | 0 |
| ECC | CLOSED OUT | 0 | 10,162 | -100.0% | 0 |
| LDI | CLOSED OUT | 0 | 10,019 | -100.0% | 0 |
| FTV | CLOSED OUT | 0 | 9,047 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 8,438 | -100.0% | 0 |
| BTU | CLOSED OUT | 0 | 8,089 | -100.0% | 0 |
| SFST | CLOSED OUT | 0 | 7,296 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 6,574 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 6,290 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 5,768 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 5,428 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 5,335 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 5,126 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 4,224 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 4,214 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 3,332 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 2,761 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 2,757 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 1,559 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 1,545 | -100.0% | 0 |
| HLI | CLOSED OUT | 0 | 1,497 | -100.0% | 0 |
| SLAB | CLOSED OUT | 0 | 1,446 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 1,018 | -100.0% | 0 |
| WSO | CLOSED OUT | 0 | 912 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 851 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 474 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 122,677,919 | 1.86 | 423963.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 88,051,381 | 1.33 | 440059.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 82,262,927 | 1.25 | 411130.0 |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 76,335,288 | 1.16 | 263807.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 68,767,446 | 1.04 | 91826.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 66,881,053 | 1.01 | 486302.0 | |
| - | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | ETF | 35473P801 | 57,053,565 | 0.86 | 728840.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 55,680,383 | 0.84 | 74351.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 52,764,352 | 0.8 | 141452.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 52,760,619 | 0.8 | 147636.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 51,295,147 | 0.78 | 215218.0 |
| - | FIDELITY TOTAL BOND ETF | ETF | 316188309 | 47,873,950 | 0.72 | 1052406.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 45,504,101 | 0.69 | 60935.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 43,850,206 | 0.66 | 183982.0 |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 40,592,732 | 0.61 | 109698.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 37,796,500 | 0.57 | 51326.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 37,654,142 | 0.57 | 100944.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 37,594,878 | 0.57 | 114853.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 36,861,273 | 0.56 | 103146.0 | |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 36,084,682 | 0.55 | 83273.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 35,816,883 | 0.54 | 168336.0 | |
| - | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 35,215,372 | 0.53 | 513793.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 34,466,751 | 0.52 | 29860.0 |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 34,346,045 | 0.52 | 90923.0 |
| - | WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 34,036,878 | 0.52 | 676006.0 | |
| - | ANGEL OAK INCOME ETF | ETF | 03463K760 | 33,759,641 | 0.51 | 1624622.0 | |
| - | ALGER AI ENABLERS & ADOPTERS ETF | ETF | 015564503 | 30,841,938 | 0.47 | 675766.0 | |
| - | OPTIMIZED EQUITY INCOME ETF | ETF | 53656G159 | 30,777,848 | 0.47 | 1198295.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 30,753,794 | 0.47 | 93953.0 |
| - | ALGER AI ENABLERS & ADOPTERS ETF | ETF | 015564503 | 30,309,752 | 0.46 | 664105.0 | |
| - | FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 29,891,405 | 0.45 | 495794.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 27,573,526 | 0.42 | 174483.0 | |
| - | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 27,466,746 | 0.42 | 662968.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 26,963,146 | 0.41 | 22480.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 26,950,175 | 0.41 | 23348.0 |
| - | ANGEL OAK INCOME ETF | ETF | 03463K760 | 26,274,676 | 0.4 | 1264421.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 26,227,295 | 0.4 | 74229.0 | |
| - | AVORY FOUNDATIONAL ETF | ETF | 02072Q218 | 25,996,403 | 0.39 | 1086352.0 | |
| - | INVESCO LARGE CAP VALUE ETF | ETF | 46137V738 | 25,977,834 | 0.39 | 342851.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 25,793,122 | 0.39 | 34540.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 25,504,252 | 0.39 | 205398.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 25,501,487 | 0.39 | 290185.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 25,398,906 | 0.38 | 34491.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 24,091,043 | 0.36 | 35077.0 | |
| - | VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 23,290,145 | 0.35 | 270375.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 23,090,874 | 0.35 | 65352.0 | |
| - | ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 | 23,070,945 | 0.35 | 202040.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 22,811,149 | 0.35 | 320156.0 | |
| - | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | 22,017,352 | 0.33 | 601567.0 | |
| - | ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 21,830,814 | 0.33 | 75118.0 | |
| - | VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 21,108,168 | 0.32 | 96858.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 20,966,037 | 0.32 | 661181.0 | |
| - | ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | ETF | 03463K745 | 20,737,435 | 0.31 | 1884296.0 | |
| - | ISHARES TOTAL RETURN ACTIVE ETF | ETF | 092528876 | 20,223,184 | 0.31 | 401852.0 | |
| - | FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 19,324,003 | 0.29 | 320518.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 19,083,031 | 0.29 | 128670.0 | |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 19,056,416 | 0.29 | 50447.0 |
| - | MFS ACTIVE VALUE ETF | ETF | 55286W504 | 18,662,492 | 0.28 | 653220.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 18,627,545 | 0.28 | 87548.0 | |
| - | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | ETF | 78433H501 | 18,003,452 | 0.27 | 361443.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 17,958,400 | 0.27 | 232893.0 | |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 17,471,958 | 0.26 | 40320.0 |
| - | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 17,448,971 | 0.26 | 254581.0 | |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 17,387,257 | 0.26 | 255657.0 | |
| - | ANGEL OAK TOTAL RETURN ETF | ETF | 03463K729 | 17,306,992 | 0.26 | 350699.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 16,948,280 | 0.26 | 30088.0 |
| - | AVORY FOUNDATIONAL ETF | ETF | 02072Q218 | 16,914,357 | 0.26 | 706826.0 | |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 16,606,773 | 0.25 | 146625.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 16,590,281 | 0.25 | 48649.0 |
| - | ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | ETF | 03463K745 | 16,416,355 | 0.25 | 1491664.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 16,377,449 | 0.25 | 64486.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 16,322,587 | 0.25 | 139904.0 |
| - | CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 16,152,628 | 0.24 | 327772.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 16,058,238 | 0.24 | 70722.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 16,011,416 | 0.24 | 31998.0 | |
| - | ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 15,569,433 | 0.24 | 148055.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 15,556,489 | 0.24 | 64169.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 15,542,070 | 0.24 | 113678.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 15,530,619 | 0.24 | 16602.0 |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 15,326,429 | 0.23 | 152033.0 | |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 15,012,143 | 0.23 | 40569.0 | |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 14,986,624 | 0.23 | 132321.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 14,960,011 | 0.23 | 31325.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 14,402,076 | 0.22 | 25568.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 14,077,043 | 0.21 | 24233.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 14,033,402 | 0.21 | 73658.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 13,993,401 | 0.21 | 101748.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 13,961,560 | 0.21 | 84228.0 |
| - | INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 13,835,621 | 0.21 | 216689.0 | |
| - | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 13,776,351 | 0.21 | 103387.0 | |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 13,656,648 | 0.21 | 39805.0 |
| - | JPMORGAN INCOME ETF | ETF | 46641Q159 | 13,652,655 | 0.21 | 296475.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 13,625,795 | 0.21 | 27230.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 12,893,810 | 0.2 | 17834.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 12,886,651 | 0.2 | 94256.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 12,813,434 | 0.19 | 29698.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 12,741,982 | 0.19 | 50171.0 |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 12,668,268 | 0.19 | 77119.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 12,663,273 | 0.19 | 42148.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 12,535,846 | 0.19 | 106724.0 | |
| - | OPTIMIZED EQUITY INCOME ETF | ETF | 53656G159 | 12,507,899 | 0.19 | 486979.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 12,051,840 | 0.18 | 11317.0 |
| - | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 12,027,419 | 0.18 | 278800.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 11,988,549 | 0.18 | 102065.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 11,751,181 | 0.18 | 9797.0 |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 11,681,812 | 0.18 | 16224.0 | |
| - | FIDELITY TOTAL BOND ETF | ETF | 316188309 | 11,595,760 | 0.18 | 254908.0 | |
| - | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 11,572,639 | 0.18 | 61527.0 | |
| - | PACER US CASH COWS 100 ETF | ETF | 69374H881 | 11,562,039 | 0.18 | 185885.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 11,447,458 | 0.17 | 64924.0 | |
| - | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 11,370,447 | 0.17 | 137607.0 | |
| - | CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | 11,365,038 | 0.17 | 143703.0 | |
| - | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 11,203,721 | 0.17 | 705524.0 | |
| - | FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 | 11,078,189 | 0.17 | 178364.0 | |
| - | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 11,064,308 | 0.17 | 136495.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 11,032,952 | 0.17 | 69816.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 11,031,092 | 0.17 | 150267.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 10,966,587 | 0.17 | 66159.0 |
| - | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 10,711,588 | 0.16 | 111208.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 10,580,667 | 0.16 | 183628.0 |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 10,480,877 | 0.16 | 81563.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 10,429,139 | 0.16 | 54740.0 | |
| - | RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF | ETF | 78249U100 | 10,381,642 | 0.16 | 265898.0 | |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 10,344,116 | 0.16 | 108078.0 |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 10,334,599 | 0.16 | 29303.0 |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 10,310,949 | 0.16 | 102423.0 | |
| - | INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46138E693 | 10,304,271 | 0.16 | 430781.0 | |
| - | MFS ACTIVE VALUE ETF | ETF | 55286W504 | 10,292,007 | 0.16 | 360238.0 | |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 10,273,133 | 0.16 | 42377.0 | |
| - | VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 10,266,090 | 0.16 | 176393.0 | |
| - | INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | ETF | 46138E644 | 10,209,356 | 0.15 | 181244.0 | |
| - | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 10,101,993 | 0.15 | 243833.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 9,962,037 | 0.15 | 17149.0 |
| - | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 9,941,712 | 0.15 | 122646.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 9,928,440 | 0.15 | 67706.0 |
| - | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 9,908,340 | 0.15 | 74359.0 | |
| - | FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 | 9,873,499 | 0.15 | 158968.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP COM | Stock | 958102105 | 9,726,987 | 0.15 | 15229.0 |
| - | ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | 9,692,462 | 0.15 | 191816.0 | |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 9,638,100 | 0.15 | 100701.0 |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 9,604,204 | 0.15 | 134513.0 |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 9,442,549 | 0.14 | 8867.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 9,409,496 | 0.14 | 113586.0 | |
| - | WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | 9,397,973 | 0.14 | 138634.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 9,393,639 | 0.14 | 39699.0 | |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 9,373,334 | 0.14 | 26577.0 |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 9,323,702 | 0.14 | 114725.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 9,249,022 | 0.14 | 62363.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 9,099,697 | 0.14 | 328509.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 9,046,878 | 0.14 | 267343.0 | |
| - | INVESCO LARGE CAP VALUE ETF | ETF | 46137V738 | 9,020,331 | 0.14 | 119049.0 | |
| MO | REDUCED | ALTRIA GROUP INC COM | Stock | 02209S103 | 9,011,423 | 0.14 | 125246.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 8,923,315 | 0.14 | 101667.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 8,918,765 | 0.14 | 60821.0 |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 8,898,839 | 0.13 | 63581.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 8,760,567 | 0.13 | 12755.0 | |
| - | CORNING INC COM | Stock | 219350105 | 8,744,678 | 0.13 | 34235.0 | |
| GLD | ADDED | SPDR GOLD SHARES | ETF | 78463V107 | 8,645,903 | 0.13 | 23470.0 |
| - | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | 8,636,223 | 0.13 | 35541.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 8,597,914 | 0.13 | 144043.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 8,574,046 | 0.13 | 46399.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 8,412,645 | 0.13 | 87241.0 | |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 8,382,301 | 0.13 | 19929.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 8,378,801 | 0.13 | 147048.0 | |
| - | ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 8,364,682 | 0.13 | 367194.0 | |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 8,356,143 | 0.13 | 33207.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 8,322,803 | 0.13 | 34331.0 | |
| - | FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | 8,304,503 | 0.13 | 227334.0 | |
| GLD | ADDED | SPDR GOLD SHARES | ETF | 78463V107 | 8,276,170 | 0.13 | 22466.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 8,237,350 | 0.12 | 11.0 | |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 8,166,532 | 0.12 | 32453.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP COM | Stock | 958102105 | 8,139,173 | 0.12 | 12743.0 |
| - | INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | 8,094,935 | 0.12 | 86457.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 8,012,916 | 0.12 | 64532.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 7,912,968 | 0.12 | 92560.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 7,911,078 | 0.12 | 137297.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 7,901,034 | 0.12 | 138663.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 7,859,124 | 0.12 | 108912.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 7,762,619 | 0.12 | 10172.0 | |
| GILD | ADDED | GILEAD SCIENCES INC COM | Stock | 375558103 | 7,729,440 | 0.12 | 61180.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 7,715,868 | 0.12 | 87910.0 |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 7,711,175 | 0.12 | 101744.0 | |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 7,662,741 | 0.12 | 52989.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 7,656,938 | 0.12 | 77358.0 | |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 7,633,596 | 0.12 | 59405.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 7,599,626 | 0.12 | 27940.0 | |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 | 7,578,149 | 0.11 | 188371.0 | |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 7,529,839 | 0.11 | 55091.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 7,426,932 | 0.11 | 71495.0 | |
| - | ISHARES CORE 10 YEAR USD BOND ETF | ETF | 464289479 | 7,421,230 | 0.11 | 150682.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 7,398,346 | 0.11 | 46630.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 7,396,951 | 0.11 | 95927.0 | |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 7,392,207 | 0.11 | 82273.0 | |
| - | RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF | ETF | 78249U506 | 7,350,518 | 0.11 | 258017.0 | |
| - | STATE STR CORP COM | Stock | 857477103 | 7,253,536 | 0.11 | 42768.0 | |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 7,243,084 | 0.11 | 38176.0 |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 7,229,891 | 0.11 | 17189.0 |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 7,223,444 | 0.11 | 21054.0 |
| BA | REDUCED | BOEING CO COM | Stock | 097023105 | 7,222,595 | 0.11 | 33365.0 |
| - | ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 | 7,176,106 | 0.11 | 62844.0 | |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 7,166,837 | 0.11 | 88186.0 |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 7,152,505 | 0.11 | 75632.0 | |
| - | VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | 7,131,796 | 0.11 | 88517.0 | |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 7,111,802 | 0.11 | 77606.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 7,060,690 | 0.11 | 16988.0 |
| CMI | ADDED | CUMMINS INC COM | Stock | 231021106 | 7,006,739 | 0.11 | 9824.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 6,982,134 | 0.11 | 6904.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 6,947,169 | 0.11 | 38401.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 6,924,097 | 0.1 | 9577.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 6,923,568 | 0.1 | 71687.0 | |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 6,885,443 | 0.1 | 36291.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 6,867,536 | 0.1 | 17269.0 |
| - | VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 6,828,982 | 0.1 | 31336.0 | |
| - | ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 6,802,550 | 0.1 | 61757.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 6,795,224 | 0.1 | 160492.0 |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 6,770,999 | 0.1 | 5763.0 |
| - | INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 6,764,032 | 0.1 | 59427.0 | |
| - | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 6,751,808 | 0.1 | 156509.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 6,741,489 | 0.1 | 12905.0 | |
| - | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 6,726,800 | 0.1 | 45534.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 6,720,427 | 0.1 | 22560.0 |
| - | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | ETF | 316092543 | 6,709,407 | 0.1 | 184680.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 6,689,693 | 0.1 | 78251.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 6,686,734 | 0.1 | 37924.0 | |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 6,654,975 | 0.1 | 47549.0 |
| - | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 6,652,998 | 0.1 | 234343.0 | |
| - | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | ETF | 025072307 | 6,644,117 | 0.1 | 56282.0 | |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 6,642,075 | 0.1 | 161020.0 | |
| MDT | ADDED | MEDTRONIC PLC SHS | Stock | G5960L103 | 6,595,380 | 0.1 | 84308.0 |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 6,480,703 | 0.1 | 202712.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC COM | Stock | 237194105 | 6,416,028 | 0.1 | 31144.0 |
| - | INVESCO RAFI US 1000 ETF | ETF | 46137V613 | 6,405,254 | 0.1 | 118550.0 | |
| - | ANGEL OAK TOTAL RETURN ETF | ETF | 03463K729 | 6,404,212 | 0.1 | 129771.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 6,398,606 | 0.1 | 53774.0 | |
| - | FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | 6,394,211 | 0.1 | 175040.0 | |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 6,382,404 | 0.1 | 17625.0 |
| MET | ADDED | METLIFE INC COM | Stock | 59156R108 | 6,380,150 | 0.1 | 75407.0 |
| - | SCHWAB US TIPS ETF | ETF | 808524870 | 6,348,141 | 0.1 | 239552.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 6,345,053 | 0.1 | 65697.0 | |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 6,313,403 | 0.1 | 53731.0 | |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 6,304,291 | 0.1 | 61710.0 | |
| URI | ADDED | UNITED RENTALS INC COM | Stock | 911363109 | 6,284,775 | 0.1 | 5548.0 |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 6,227,998 | 0.09 | 82174.0 | |
| - | DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | 6,168,737 | 0.09 | 147825.0 | |
| - | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 6,152,900 | 0.09 | 133324.0 | |
| - | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | ETF | 25434V591 | 6,143,314 | 0.09 | 120979.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 6,138,003 | 0.09 | 14226.0 |
| - | VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | 6,116,335 | 0.09 | 75913.0 | |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 6,073,472 | 0.09 | 81699.0 | |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 6,024,700 | 0.09 | 35464.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 6,023,665 | 0.09 | 12613.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 6,015,874 | 0.09 | 21393.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 5,969,656 | 0.09 | 88361.0 | |
| PFE | ADDED | PFIZER INC COM | Stock | 717081103 | 5,950,607 | 0.09 | 247118.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 5,949,794 | 0.09 | 15920.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 5,944,389 | 0.09 | 14948.0 |
| CRM | ADDED | SALESFORCE INC COM | Stock | 79466L302 | 5,893,205 | 0.09 | 37618.0 |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 5,874,943 | 0.09 | 26774.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 5,778,054 | 0.09 | 11342.0 |
| NEM | REDUCED | NEWMONT CORP COM | Stock | 651639106 | 5,741,613 | 0.09 | 61473.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 5,725,165 | 0.09 | 101366.0 | |
| - | VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 5,690,977 | 0.09 | 66067.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 5,647,510 | 0.09 | 106336.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 5,644,018 | 0.09 | 6033.0 |
| - | ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 5,635,609 | 0.09 | 45295.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 5,595,489 | 0.08 | 19086.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 5,449,360 | 0.08 | 7400.0 | |
| GILD | ADDED | GILEAD SCIENCES INC COM | Stock | 375558103 | 5,435,206 | 0.08 | 43020.0 |
| - | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 5,403,799 | 0.08 | 127418.0 | |
| - | ROYAL BK CDA COM | Stock | 780087102 | 5,401,003 | 0.08 | 26096.0 | |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 5,398,968 | 0.08 | 70529.0 | |
| - | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | 09290C665 | 5,367,599 | 0.08 | 191358.0 | |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 5,328,610 | 0.08 | 123405.0 | |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 5,325,436 | 0.08 | 59270.0 | |
| - | RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF | ETF | 78249U100 | 5,302,213 | 0.08 | 135802.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 5,265,721 | 0.08 | 2647.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 5,256,772 | 0.08 | 33132.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 5,242,759 | 0.08 | 15658.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 5,200,604 | 0.08 | 13915.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 5,195,104 | 0.08 | 122700.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 5,192,944 | 0.08 | 19092.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 5,187,255 | 0.08 | 15211.0 |
| BX | ADDED | BLACKSTONE INC COM | Stock | 09260D107 | 5,184,963 | 0.08 | 44064.0 |
| - | ARK INNOVATION ETF | ETF | 00214Q104 | 5,180,228 | 0.08 | 64096.0 | |
| PAYX | ADDED | PAYCHEX INC COM | Stock | 704326107 | 5,153,262 | 0.08 | 52408.0 |
| - | TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | 5,146,375 | 0.08 | 36270.0 | |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 5,133,323 | 0.08 | 18991.0 |
| - | AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | 5,100,129 | 0.08 | 48605.0 | |
| DE | ADDED | DEERE & CO COM | Stock | 244199105 | 5,094,174 | 0.08 | 8031.0 |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 5,078,010 | 0.08 | 82623.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 5,073,676 | 0.08 | 18042.0 | |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 5,061,588 | 0.08 | 34538.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 5,020,958 | 0.08 | 43036.0 |
| - | INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 4,995,586 | 0.08 | 30925.0 | |
| - | INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 4,984,274 | 0.08 | 78062.0 | |
| - | INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 4,967,692 | 0.08 | 38883.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 4,958,368 | 0.08 | 92490.0 | |
| PSX | REDUCED | PHILLIPS 66 COM | Stock | 718546104 | 4,951,025 | 0.07 | 29287.0 |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 4,931,684 | 0.07 | 31422.0 | |
| - | DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | 4,918,226 | 0.07 | 117858.0 | |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 4,902,984 | 0.07 | 35114.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 4,881,610 | 0.07 | 91915.0 | |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 4,837,739 | 0.07 | 4118.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 4,834,951 | 0.07 | 50301.0 |
| - | ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 4,804,215 | 0.07 | 91789.0 | |
| - | RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF | ETF | 78249U506 | 4,800,170 | 0.07 | 168495.0 | |
| - | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 4,780,365 | 0.07 | 99219.0 | |
| - | ISHARES CORE 10 YEAR USD BOND ETF | ETF | 464289479 | 4,776,890 | 0.07 | 96991.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 4,758,191 | 0.07 | 46512.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 4,757,486 | 0.07 | 9263.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 4,743,269 | 0.07 | 15923.0 |
| - | INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 4,718,759 | 0.07 | 63001.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 4,715,826 | 0.07 | 15821.0 | |
| - | SLB LIMITED COM STK | Stock | 806857108 | 4,714,168 | 0.07 | 101402.0 | |
| - | JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | 4,713,467 | 0.07 | 59356.0 | |
| - | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 4,692,708 | 0.07 | 127381.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 4,683,129 | 0.07 | 55918.0 | |
| - | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 | 4,656,153 | 0.07 | 115979.0 | |
| - | DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 4,651,426 | 0.07 | 66544.0 | |
| - | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | 132061300 | 4,640,904 | 0.07 | 127183.0 | |
| BX | ADDED | BLACKSTONE INC COM | Stock | 09260D107 | 4,566,179 | 0.07 | 38805.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 4,556,033 | 0.07 | 4505.0 |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 4,510,691 | 0.07 | 31192.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 4,479,819 | 0.07 | 8793.0 |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 4,466,121 | 0.07 | 14803.0 |
| PAYX | ADDED | PAYCHEX INC COM | Stock | 704326107 | 4,461,357 | 0.07 | 45371.0 |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 4,434,250 | 0.07 | 8634.0 |
| SFBS | NEW | SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 4,432,227 | 0.07 | 51092.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 4,427,189 | 0.07 | 4588.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 4,422,046 | 0.07 | 406812.0 |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 4,407,959 | 0.07 | 59295.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 4,405,943 | 0.07 | 5900.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 4,398,067 | 0.07 | 5763.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 4,368,120 | 0.07 | 75743.0 | |
| MDT | ADDED | MEDTRONIC PLC SHS | Stock | G5960L103 | 4,338,878 | 0.07 | 55463.0 |
| - | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 4,331,158 | 0.07 | 169716.0 | |
| - | VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | 4,279,082 | 0.06 | 14117.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 4,276,971 | 0.06 | 19398.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR PREMIUM INCOME ETF | ETF | 81369Y746 | 4,238,356 | 0.06 | 160788.0 | |
| - | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 4,231,947 | 0.06 | 180544.0 | |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 4,221,148 | 0.06 | 102157.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 4,181,912 | 0.06 | 5600.0 | |
| - | NEOS ENHANCED INCOME CREDIT SELECT ETF | ETF | 78433H659 | 4,141,732 | 0.06 | 84100.0 | |
| - | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 4,096,275 | 0.06 | 174756.0 | |
| - | DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 4,088,899 | 0.06 | 79104.0 | |
| - | ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 4,088,163 | 0.06 | 106936.0 | |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 4,077,215 | 0.06 | 42268.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 4,068,719 | 0.06 | 72038.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,055,437 | 0.06 | 39040.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 4,051,080 | 0.06 | 17121.0 | |
| - | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | ETF | 33733E690 | 4,040,123 | 0.06 | 194330.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 4,032,558 | 0.06 | 5400.0 | |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 4,025,226 | 0.06 | 32696.0 |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 4,002,225 | 0.06 | 97024.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 3,987,811 | 0.06 | 11790.0 |
| - | ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 3,977,883 | 0.06 | 17983.0 | |
| PFE | ADDED | PFIZER INC COM | Stock | 717081103 | 3,962,326 | 0.06 | 164548.0 |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 3,932,152 | 0.06 | 25839.0 | |
| - | FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 3,914,944 | 0.06 | 14789.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 3,912,560 | 0.06 | 72982.0 | |
| - | FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 3,902,858 | 0.06 | 65342.0 | |
| - | NATIONAL SECURITY EMERGING MARKETS INDEX ETF | ETF | 66537J408 | 3,896,384 | 0.06 | 101035.0 | |
| - | FT VEST US EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 | 3,889,619 | 0.06 | 71412.0 | |
| - | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 3,877,351 | 0.06 | 21710.0 | |
| - | DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 3,863,101 | 0.06 | 70225.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 3,856,652 | 0.06 | 30468.0 |
| - | FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF | ETF | 33740U547 | 3,852,574 | 0.06 | 105356.0 | |
| - | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 3,839,514 | 0.06 | 44429.0 | |
| FTNT | REDUCED | FORTINET INC COM | Stock | 34959E109 | 3,834,292 | 0.06 | 24960.0 |
| - | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 3,824,345 | 0.06 | 13392.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 3,815,064 | 0.06 | 21088.0 |
| NVS | ADDED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 3,797,577 | 0.06 | 24232.0 |
| LUMN | REDUCED | LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 3,790,547 | 0.06 | 493561.0 |
| NTAP | ADDED | NETAPP INC COM | Stock | 64110D104 | 3,783,526 | 0.06 | 24448.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 3,775,704 | 0.06 | 41587.0 | |
| ADI | ADDED | ANALOG DEVICES INC COM | Stock | 032654105 | 3,774,848 | 0.06 | 9504.0 |
| - | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 | 3,746,121 | 0.06 | 92303.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 3,718,897 | 0.06 | 3802.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 3,712,581 | 0.06 | 20091.0 | |
| - | ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 3,706,342 | 0.06 | 135219.0 | |
| - | WISDOMTREE U.S. QUALITY GROWTH FUND | ETF | 97717Y477 | 3,701,978 | 0.06 | 56065.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 3,681,802 | 0.06 | 51023.0 |
| - | FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | 3,671,856 | 0.06 | 91499.0 | |
| - | BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 | 3,670,732 | 0.06 | 282147.0 | |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 3,667,533 | 0.06 | 13560.0 | |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 3,667,034 | 0.06 | 27083.0 |
| BA | REDUCED | BOEING CO COM | Stock | 097023105 | 3,656,042 | 0.06 | 16889.0 |
| - | DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 3,644,021 | 0.06 | 52132.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3,638,328 | 0.06 | 8754.0 |
| - | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | ETF | 33740U760 | 3,637,904 | 0.06 | 140541.0 | |
| - | AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | 3,620,525 | 0.05 | 209158.0 | |
| - | INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 3,616,660 | 0.05 | 22389.0 | |
| BLK | REDUCED | BLACKROCK INC COM | Stock | 09290D101 | 3,593,632 | 0.05 | 3737.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 3,584,360 | 0.05 | 23659.0 | |
| - | JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 | 3,563,936 | 0.05 | 66616.0 | |
| - | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 3,561,902 | 0.05 | 73200.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,557,031 | 0.05 | 59592.0 | |
| GBCI | ADDED | GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 3,543,916 | 0.05 | 68707.0 |
| - | HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 3,520,060 | 0.05 | 10652.0 | |
| - | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 3,494,510 | 0.05 | 75721.0 | |
| - | FIDELITY MAGELLAN ETF | ETF | 316092329 | 3,493,225 | 0.05 | 94996.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 3,491,634 | 0.05 | 29214.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 3,485,679 | 0.05 | 28011.0 | |
| - | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | 3,475,139 | 0.05 | 72778.0 | |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 3,453,204 | 0.05 | 12775.0 |
| - | GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 3,408,813 | 0.05 | 184960.0 | |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 3,388,307 | 0.05 | 27523.0 |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 3,387,156 | 0.05 | 18286.0 | |
| - | ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 3,375,752 | 0.05 | 44354.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 3,362,604 | 0.05 | 40690.0 | |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 3,353,074 | 0.05 | 9260.0 |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 3,321,528 | 0.05 | 46520.0 |
| - | F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 | 3,320,177 | 0.05 | 66590.0 | |
| IBKR | REDUCED | INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 3,317,426 | 0.05 | 38114.0 |
| - | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 3,300,907 | 0.05 | 62755.0 | |
| APP | REDUCED | APPLOVIN CORP COM CL A | Stock | 03831W108 | 3,296,442 | 0.05 | 6398.0 |
| GSK | REDUCED | GSK PLC SPONSORED ADR | ADR | 37733W204 | 3,287,139 | 0.05 | 62708.0 |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 3,270,980 | 0.05 | 15648.0 |
| - | FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 3,266,362 | 0.05 | 31645.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 3,264,484 | 0.05 | 21548.0 | |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 3,261,171 | 0.05 | 22253.0 |
| - | UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 3,244,945 | 0.05 | 70804.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 3,241,814 | 0.05 | 11057.0 | |
| - | ICON PUB LTD CO SHS | Stock | G4705A100 | 3,238,834 | 0.05 | 18645.0 | |
| - | FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 3,232,894 | 0.05 | 34422.0 | |
| - | RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 | 3,225,808 | 0.05 | 47327.0 | |
| - | ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF | ETF | 301505665 | 3,207,787 | 0.05 | 74922.0 | |
| WELL | REDUCED | WELLTOWER INC COM | REIT | 95040Q104 | 3,193,499 | 0.05 | 14070.0 |
| ROST | ADDED | ROSS STORES INC COM | Stock | 778296103 | 3,189,323 | 0.05 | 14984.0 |
| NVO | REDUCED | NOVO-NORDISK A S ADR | ADR | 670100205 | 3,183,653 | 0.05 | 66409.0 |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 3,181,366 | 0.05 | 13123.0 | |
| - | MILITIA LONG/SHORT EQUITY ETF | ETF | 02072Q820 | 3,173,569 | 0.05 | 87378.0 | |
| - | STATE STR CORP COM | Stock | 857477103 | 3,164,458 | 0.05 | 18658.0 | |
| CVS | ADDED | CVS HEALTH CORP COM | Stock | 126650100 | 3,156,493 | 0.05 | 30512.0 |
| - | CONCOURSE CAPITAL FOCUSED EQUITY ETF | ETF | 02072Q515 | 3,139,700 | 0.05 | 113855.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 3,136,434 | 0.05 | 4200.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 3,136,434 | 0.05 | 4200.0 | |
| MET | ADDED | METLIFE INC COM | Stock | 59156R108 | 3,134,150 | 0.05 | 37042.0 |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 3,133,215 | 0.05 | 12422.0 | |
| MMM | REDUCED | 3M CO COM | Stock | 88579Y101 | 3,131,341 | 0.05 | 19340.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 3,108,933 | 0.05 | 51472.0 | |
| - | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 3,074,167 | 0.05 | 58511.0 | |
| - | WABTEC COM | Stock | 929740108 | 3,046,322 | 0.05 | 11299.0 | |
| XYZ | REDUCED | BLOCK INC CL A | Stock | 852234103 | 3,044,225 | 0.05 | 40056.0 |
| - | VANGUARD ENERGY ETF | ETF | 92204A306 | 3,042,378 | 0.05 | 20265.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 3,029,609 | 0.05 | 10426.0 | |
| QBTS | ADDED | D-WAVE QUANTUM INC COM | Stock | 26740W109 | 3,027,154 | 0.05 | 126184.0 |
| TKO | NEW | TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | 3,020,701 | 0.05 | 15005.0 |
| COP | REDUCED | CONOCOPHILLIPS COM | Stock | 20825C104 | 3,014,219 | 0.05 | 28994.0 |
| - | DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 3,007,993 | 0.05 | 71263.0 | |
| - | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | ETF | 35473P801 | 3,007,831 | 0.05 | 38424.0 | |
| COR | ADDED | CENCORA INC COM | Stock | 03073E105 | 3,004,074 | 0.05 | 10616.0 |
| - | BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 2,998,452 | 0.05 | 126464.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 2,995,400 | 0.05 | 4.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 2,987,080 | 0.05 | 4000.0 | |
| DNOW | ADDED | DNOW INC COM | Stock | 67011P100 | 2,976,502 | 0.05 | 229491.0 |
| - | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 2,974,619 | 0.05 | 73977.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC COM | Stock | 49271V100 | 2,972,008 | 0.04 | 90804.0 |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 2,962,449 | 0.04 | 27527.0 | |
| - | CORNING INC COM | Stock | 219350105 | 2,956,751 | 0.04 | 11576.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 2,954,416 | 0.04 | 33619.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 2,946,693 | 0.04 | 1481.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 2,942,017 | 0.04 | 30566.0 | |
| - | BROOKSTONE GROWTH STOCK ETF | ETF | 66537J606 | 2,920,288 | 0.04 | 64494.0 | |
| ODFL | REDUCED | OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 2,920,200 | 0.04 | 13482.0 |
| - | ISHARES S&P 100 ETF | ETF | 464287101 | 2,918,403 | 0.04 | 7977.0 | |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 2,902,465 | 0.04 | 7367.0 | |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 2,901,793 | 0.04 | 29550.0 | |
| - | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | ETF | 921910840 | 2,889,345 | 0.04 | 17677.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 2,885,076 | 0.04 | 90983.0 | |
| - | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 2,883,220 | 0.04 | 8615.0 | |
| - | BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 | 2,877,153 | 0.04 | 221149.0 | |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 2,874,972 | 0.04 | 20590.0 |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 2,856,549 | 0.04 | 4355.0 | |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 2,844,298 | 0.04 | 20810.0 | |
| SNOW | ADDED | SNOWFLAKE INC COM SHS | Stock | 833445109 | 2,829,277 | 0.04 | 11117.0 |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 2,825,835 | 0.04 | 26287.0 | |
| - | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | 2,821,433 | 0.04 | 19553.0 | |
| - | FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF | ETF | 35473P306 | 2,819,973 | 0.04 | 46923.0 | |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 2,800,947 | 0.04 | 27784.0 | |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 2,795,442 | 0.04 | 25339.0 | |
| - | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 2,790,885 | 0.04 | 15626.0 | |
| TKR | ADDED | TIMKEN CO COM | Stock | 887389104 | 2,790,217 | 0.04 | 19201.0 |
| - | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 2,789,107 | 0.04 | 32274.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 2,784,103 | 0.04 | 55054.0 | |
| AZN | REDUCED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 2,771,215 | 0.04 | 14615.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 2,763,416 | 0.04 | 8170.0 |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 2,761,104 | 0.04 | 16808.0 | |
| CAH | ADDED | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 2,750,226 | 0.04 | 11577.0 |
| SWK | ADDED | STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 2,732,450 | 0.04 | 29032.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 2,728,680 | 0.04 | 19945.0 | |
| - | VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 2,727,474 | 0.04 | 12096.0 | |
| VG | ADDED | VENTURE GLOBAL INC COM CL A | Stock | 92333F101 | 2,726,987 | 0.04 | 245012.0 |
| - | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | ETF | 61774R858 | 2,722,604 | 0.04 | 54116.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 2,719,013 | 0.04 | 29468.0 |
| MO | REDUCED | ALTRIA GROUP INC COM | Stock | 02209S103 | 2,717,505 | 0.04 | 37769.0 |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 2,715,454 | 0.04 | 12990.0 |
| - | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 | 2,711,456 | 0.04 | 92226.0 | |
| CSX | REDUCED | CSX CORP COM | Stock | 126408103 | 2,710,931 | 0.04 | 57036.0 |
| TGT | REDUCED | TARGET CORP COM | Stock | 87612E106 | 2,708,029 | 0.04 | 20734.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 6,604,888,402 | 3515 | 6.61328 | 0.325364 | 11.150508 |
| 2026-03-31 | 2026-05-18 | 6,129,405,976 | 3368 | 5.88944 | 0.292748 | 10.286702 |
| 2025-12-31 | 2026-02-13 | 5,158,204,473 | 3150 | 7.461105 | 0.371483 | 12.820696 |
| 2025-09-30 | 2025-10-29 | 4,168,501,856 | 2973 | 7.54472 | 0.374003 | 12.90778 |
| 2025-03-31 | 2025-05-08 | 2,647,399,019 | 2066 | 6.962887 | 0.347286 | 12.434537 |
| 2024-12-31 | 2025-01-15 | 1,833,570,030 | 940 | 7.58996 | 0.37882 | 12.589192 |