FWL INVESTMENT MANAGEMENT, LLC
CIK 0001829231
Annualised vol
9.449754%
Beta
0.424776
HHI
271.591531
Top-10 weight
43.15989%
VaR 95%
0.891558%
VaR 99%
1.584547%
Max drawdown
14.443222%
Matched value
46.573897%
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 ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 27,995 | 42,810 | -34.61% | 32,314,609 |
| LNG | ADDED | 107,188 | 96,915 | 10.6% | 25,619,089 |
| NVDA | ADDED | 127,674 | 114,911 | 11.11% | 25,546,272 |
| LLY | ADDED | 15,864 | 1,289 | 1130.72% | 19,027,901 |
| GLD | ADDED | 39,722 | 39,321 | 1.02% | 14,632,881 |
| CCJ | ADDED | 142,602 | 129,651 | 9.99% | 14,525,440 |
| MSFT | REDUCED | 28,144 | 37,022 | -23.98% | 10,498,285 |
| ENTG | NEW | 55,850 | - | - | 10,045,181 |
| IREN | ADDED | 179,936 | 162,469 | 10.75% | 8,228,473 |
| AAPL | REDUCED | 23,948 | 24,339 | -1.61% | 6,929,731 |
| SLV | ADDED | 112,391 | 11,649 | 864.81% | 6,009,547 |
| AMZN | REDUCED | 24,617 | 24,669 | -0.21% | 5,867,216 |
| APTV | ADDED | 92,346 | 51,102 | 80.71% | 5,668,197 |
| FANG | NEW | 31,851 | - | - | 5,598,769 |
| CVX | ADDED | 32,928 | 12,626 | 160.8% | 5,458,145 |
| TSLA | ADDED | 12,817 | 11,324 | 13.18% | 5,390,830 |
| JPM | REDUCED | 15,042 | 15,377 | -2.18% | 4,923,676 |
| GS | ADDED | 3,609 | 2,080 | 73.51% | 3,649,908 |
| WMT | REDUCED | 31,650 | 32,981 | -4.04% | 3,584,697 |
| CRCL | REDUCED | 47,687 | 52,063 | -8.41% | 2,986,637 |
| COST | REDUCED | 2,893 | 2,992 | -3.31% | 2,706,715 |
| MDT | REDUCED | 32,316 | 206,090 | -84.32% | 2,528,072 |
| V | REDUCED | 7,237 | 7,413 | -2.37% | 2,482,821 |
| PLTR | ADDED | 18,808 | 18,061 | 4.14% | 2,194,329 |
| GD | REDUCED | 5,212 | 5,424 | -3.91% | 1,846,458 |
| SCHW | REDUCED | 17,504 | 20,456 | -14.43% | 1,615,071 |
| AMGN | REDUCED | 4,439 | 4,583 | -3.14% | 1,607,607 |
| MRVL | ADDED | 4,542 | 1,682 | 170.04% | 1,353,016 |
| IAU | REDUCED | 17,840 | 19,090 | -6.55% | 1,347,098 |
| ABBV | ADDED | 5,047 | 4,865 | 3.74% | 1,270,027 |
| VST | ADDED | 7,994 | 213 | 3653.05% | 1,268,088 |
| NLY | ADDED | 49,794 | 32,830 | 51.67% | 1,113,394 |
| AZN | ADDED | 4,601 | 4,506 | 2.11% | 872,442 |
| PM | ADDED | 4,717 | 4,690 | 0.58% | 853,352 |
| AXP | ADDED | 2,376 | 2,328 | 2.06% | 803,682 |
| KO | ADDED | 9,792 | 9,180 | 6.67% | 795,796 |
| JNJ | ADDED | 2,809 | 2,677 | 4.93% | 713,402 |
| CAH | UNCHANGED | 3,000 | 3,000 | 0.0% | 712,680 |
| ROST | UNCHANGED | 3,200 | 3,200 | 0.0% | 681,120 |
| AVGO | ADDED | 1,790 | 1,604 | 11.6% | 676,173 |
| RTX | ADDED | 3,368 | 3,309 | 1.78% | 639,011 |
| WEC | UNCHANGED | 5,000 | 5,000 | 0.0% | 583,850 |
| HD | REDUCED | 1,630 | 1,752 | -6.96% | 574,819 |
| TEL | REDUCED | 2,741 | 2,757 | -0.58% | 552,613 |
| MGM | NEW | 9,338 | - | - | 446,450 |
| BLK | ADDED | 441 | 440 | 0.23% | 424,048 |
| WTW | REDUCED | 1,480 | 2,045 | -27.63% | 386,828 |
| AGI | REDUCED | 12,507 | 16,687 | -25.05% | 379,462 |
| SPGI | UNCHANGED | 850 | 850 | 0.0% | 346,171 |
| TLN | NEW | 873 | - | - | 335,459 |
| MMM | UNCHANGED | 1,805 | 1,805 | 0.0% | 292,248 |
| PG | REDUCED | 1,883 | 2,400 | -21.54% | 276,123 |
| ORCL | ADDED | 1,723 | 98 | 1658.16% | 252,506 |
| VRT | UNCHANGED | 670 | 670 | 0.0% | 224,329 |
| OKE | ADDED | 2,072 | 1,865 | 11.1% | 180,140 |
| NEE | REDUCED | 1,945 | 1,960 | -0.77% | 170,713 |
| XOM | NEW | 1,149 | - | - | 157,091 |
| META | REDUCED | 265 | 409 | -35.21% | 149,272 |
| ETN | REDUCED | 295 | 337 | -12.46% | 125,837 |
| COR | NEW | 420 | - | - | 118,852 |
| MRK | REDUCED | 866 | 1,499 | -42.23% | 111,281 |
| UBER | ADDED | 1,450 | 1,309 | 10.77% | 104,632 |
| CAT | NEW | 98 | - | - | 104,360 |
| CMS | UNCHANGED | 1,350 | 1,350 | 0.0% | 103,275 |
| D | UNCHANGED | 1,490 | 1,490 | 0.0% | 101,752 |
| XYL | ADDED | 820 | 479 | 71.19% | 96,932 |
| WPM | NEW | 774 | - | - | 86,936 |
| NFLX | ADDED | 1,150 | 400 | 187.5% | 82,110 |
| NN | UNCHANGED | 4,585 | 4,585 | 0.0% | 81,751 |
| LMT | ADDED | 153 | 35 | 337.14% | 77,947 |
| WRB | REDUCED | 1,050 | 1,125 | -6.67% | 74,057 |
| PEP | ADDED | 532 | 478 | 11.3% | 72,033 |
| CB | NEW | 205 | - | - | 69,852 |
| IBN | REDUCED | 2,153 | 397,433 | -99.46% | 62,487 |
| MA | REDUCED | 111 | 119 | -6.72% | 57,010 |
| AMD | ADDED | 97 | 72 | 34.72% | 56,348 |
| ICE | REDUCED | 450 | 535 | -15.89% | 55,400 |
| PH | ADDED | 55 | 27 | 103.7% | 53,797 |
| STRL | ADDED | 64 | 18 | 255.56% | 53,719 |
| PANW | ADDED | 152 | 120 | 26.67% | 51,835 |
| MS | NEW | 237 | - | - | 49,542 |
| FSLR | UNCHANGED | 200 | 200 | 0.0% | 47,192 |
| PLD | ADDED | 347 | 320 | 8.44% | 47,008 |
| SYK | ADDED | 145 | 130 | 11.54% | 45,652 |
| DUK | ADDED | 349 | 324 | 7.72% | 44,176 |
| KGC | ADDED | 1,818 | 1,355 | 34.17% | 42,941 |
| VZ | ADDED | 1,012 | 715 | 41.54% | 42,848 |
| KLAC | ADDED | 140 | 4 | 3400.0% | 42,239 |
| ENPH | NEW | 850 | - | - | 41,854 |
| DASH | NEW | 225 | - | - | 41,519 |
| PFG | UNCHANGED | 380 | 380 | 0.0% | 40,956 |
| EW | UNCHANGED | 440 | 440 | 0.0% | 39,802 |
| ANET | ADDED | 232 | 39 | 494.87% | 39,412 |
| NET | UNCHANGED | 158 | 158 | 0.0% | 38,754 |
| BA | UNCHANGED | 177 | 177 | 0.0% | 38,315 |
| SO | ADDED | 380 | 350 | 8.57% | 36,370 |
| T | ADDED | 1,657 | 1,549 | 6.97% | 34,300 |
| CMI | ADDED | 48 | 22 | 118.18% | 34,234 |
| EME | ADDED | 41 | 11 | 272.73% | 34,025 |
| GEHC | REDUCED | 488 | 1,023 | -52.3% | 31,238 |
| CLS | ADDED | 85 | 29 | 193.1% | 31,008 |
| CTAS | UNCHANGED | 140 | 140 | 0.0% | 23,811 |
| CVS | NEW | 230 | - | - | 23,794 |
| MELI | UNCHANGED | 14 | 14 | 0.0% | 23,763 |
| WDC | NEW | 37 | - | - | 23,633 |
| BFH | ADDED | 211 | 113 | 86.73% | 22,862 |
| SANM | ADDED | 90 | 53 | 69.81% | 22,777 |
| TMO | UNCHANGED | 45 | 45 | 0.0% | 22,561 |
| URI | REDUCED | 19 | 9,926 | -99.81% | 21,525 |
| POOL | UNCHANGED | 100 | 100 | 0.0% | 21,490 |
| COP | REDUCED | 200 | 356 | -43.82% | 20,792 |
| FN | NEW | 35 | - | - | 19,673 |
| RPRX | NEW | 333 | - | - | 18,671 |
| HLI | UNCHANGED | 138 | 138 | 0.0% | 18,510 |
| GFI | ADDED | 490 | 378 | 29.63% | 16,459 |
| HAL | NEW | 466 | - | - | 15,821 |
| NEM | ADDED | 157 | 83 | 89.16% | 14,664 |
| QUBT | UNCHANGED | 1,500 | 1,500 | 0.0% | 14,550 |
| C | NEW | 103 | - | - | 14,416 |
| CW | ADDED | 19 | 9 | 111.11% | 14,397 |
| NVS | REDUCED | 90 | 91 | -1.1% | 14,105 |
| CEG | REDUCED | 56 | 58 | -3.45% | 13,909 |
| QBTS | UNCHANGED | 525 | 525 | 0.0% | 12,595 |
| INTC | NEW | 83 | - | - | 11,589 |
| SONY | NEW | 571 | - | - | 11,454 |
| INFY | UNCHANGED | 1,003 | 1,003 | 0.0% | 10,521 |
| ED | REDUCED | 92 | 96 | -4.17% | 10,178 |
| SHAK | UNCHANGED | 175 | 175 | 0.0% | 9,804 |
| ARCC | NEW | 502 | - | - | 9,302 |
| LRCX | ADDED | 21 | 15 | 40.0% | 9,100 |
| BKNG | ADDED | 50 | 2 | 2400.0% | 8,912 |
| UNH | NEW | 20 | - | - | 8,313 |
| MCK | ADDED | 11 | 6 | 83.33% | 8,312 |
| PCAR | REDUCED | 69 | 71 | -2.82% | 8,288 |
| LIN | NEW | 14 | - | - | 7,265 |
| WSM | NEW | 31 | - | - | 7,226 |
| CL | NEW | 77 | - | - | 7,059 |
| TKO | UNCHANGED | 35 | 35 | 0.0% | 7,046 |
| ADP | NEW | 30 | - | - | 6,719 |
| FCX | ADDED | 100 | 10 | 900.0% | 6,289 |
| SKYW | REDUCED | 63 | 66 | -4.55% | 6,258 |
| FITB | NEW | 107 | - | - | 6,032 |
| FERG | NEW | 22 | - | - | 5,221 |
| EQIX | UNCHANGED | 5 | 5 | 0.0% | 5,212 |
| APP | NEW | 10 | - | - | 5,152 |
| MSI | NEW | 11 | - | - | 4,568 |
| AFL | NEW | 38 | - | - | 4,456 |
| ADI | NEW | 11 | - | - | 4,369 |
| HON | NEW | 19 | - | - | 4,254 |
| HONA | NEW | 19 | - | - | 4,201 |
| SU | ADDED | 74 | 37 | 100.0% | 3,972 |
| AMKR | NEW | 46 | - | - | 3,967 |
| DGX | REDUCED | 17 | 2,600 | -99.35% | 3,603 |
| GEV | REDUCED | 3 | 20 | -85.0% | 3,525 |
| EXE | NEW | 38 | - | - | 3,465 |
| AEE | NEW | 28 | - | - | 3,165 |
| ABT | UNCHANGED | 34 | 34 | 0.0% | 3,085 |
| BCS | NEW | 106 | - | - | 2,847 |
| ATO | NEW | 16 | - | - | 2,756 |
| HWM | NEW | 10 | - | - | 2,689 |
| EBAY | NEW | 24 | - | - | 2,682 |
| DECK | NEW | 27 | - | - | 2,681 |
| NRG | NEW | 17 | - | - | 2,483 |
| AIZ | NEW | 9 | - | - | 2,417 |
| ENSG | NEW | 15 | - | - | 2,405 |
| FOXA | REDUCED | 43 | 370 | -88.38% | 2,243 |
| QLYS | NEW | 16 | - | - | 2,200 |
| BWA | NEW | 33 | - | - | 2,191 |
| MCD | NEW | 8 | - | - | 2,162 |
| CFR | NEW | 13 | - | - | 2,009 |
| RL | NEW | 5 | - | - | 2,007 |
| MCHP | NEW | 22 | - | - | 2,006 |
| VIK | NEW | 19 | - | - | 1,989 |
| NXPI | NEW | 7 | - | - | 1,967 |
| ALC | NEW | 27 | - | - | 1,812 |
| SWK | NEW | 19 | - | - | 1,788 |
| HSY | NEW | 10 | - | - | 1,755 |
| AM | NEW | 77 | - | - | 1,752 |
| TKR | NEW | 12 | - | - | 1,744 |
| SFBS | NEW | 19 | - | - | 1,648 |
| GILD | NEW | 13 | - | - | 1,642 |
| MNST | NEW | 17 | - | - | 1,634 |
| BG | NEW | 15 | - | - | 1,601 |
| G | NEW | 58 | - | - | 1,595 |
| HUBB | NEW | 3 | - | - | 1,570 |
| BC | NEW | 18 | - | - | 1,516 |
| RS | NEW | 4 | - | - | 1,494 |
| TER | REDUCED | 3 | 5 | -40.0% | 1,452 |
| VLTO | UNCHANGED | 16 | 16 | 0.0% | 1,419 |
| NI | NEW | 29 | - | - | 1,379 |
| OSIS | NEW | 6 | - | - | 1,312 |
| DELL | NEW | 3 | - | - | 1,294 |
| JLL | NEW | 4 | - | - | 1,240 |
| ADBE | NEW | 6 | - | - | 1,230 |
| IDA | NEW | 8 | - | - | 1,210 |
| NDSN | NEW | 4 | - | - | 1,207 |
| SNA | NEW | 3 | - | - | 1,207 |
| PR | NEW | 65 | - | - | 1,197 |
| MO | NEW | 16 | - | - | 1,151 |
| LNT | NEW | 15 | - | - | 1,144 |
| IONQ | UNCHANGED | 20 | 20 | 0.0% | 1,065 |
| MSA | NEW | 6 | - | - | 1,047 |
| RKLB | NEW | 10 | - | - | 1,017 |
| TT | NEW | 2 | - | - | 982 |
| DINO | NEW | 13 | - | - | 905 |
| SNX | NEW | 3 | - | - | 802 |
| OC | NEW | 5 | - | - | 795 |
| CSX | NEW | 16 | - | - | 760 |
| MDLZ | NEW | 13 | - | - | 752 |
| AKTS | NEW | 23 | - | - | 741 |
| DTM | NEW | 5 | - | - | 734 |
| TTAN | NEW | 10 | - | - | 707 |
| TEM | NEW | 10 | - | - | 579 |
| BMY | NEW | 10 | - | - | 576 |
| EQT | NEW | 10 | - | - | 532 |
| MGY | NEW | 17 | - | - | 435 |
| PSA | NEW | 1 | - | - | 318 |
| DTE | NEW | 2 | - | - | 305 |
| CC | NEW | 10 | - | - | 205 |
| RXRX | UNCHANGED | 55 | 55 | 0.0% | 202 |
| KVUE | UNCHANGED | 8 | 8 | 0.0% | 153 |
| DE | CLOSED OUT | 0 | 1,224 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 144 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 95 | -100.0% | 0 |
| EXEL | CLOSED OUT | 0 | 92 | -100.0% | 0 |
| PPC | CLOSED OUT | 0 | 88 | -100.0% | 0 |
| OGE | CLOSED OUT | 0 | 79 | -100.0% | 0 |
| JXN | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| ESNT | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| NATL | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| NXST | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| MATX | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| EG | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 16 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 32,314,609 | 5.93 | 27995.0 |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 26,107,825 | 4.79 | 503526.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 26,066,692 | 4.79 | 73774.0 | |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 25,990,020 | 4.77 | 283610.0 | |
| LNG | ADDED | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 25,619,089 | 4.7 | 107188.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 25,546,272 | 4.69 | 127674.0 |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 19,845,063 | 3.64 | 266950.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 19,027,901 | 3.49 | 15864.0 |
| - | LANDSTAR SYS INC COM | Stock | 515098101 | 17,696,107 | 3.25 | 85567.0 | |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 16,881,612 | 3.1 | 146976.0 | |
| - | STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 15,044,828 | 2.76 | 95070.0 | |
| - | GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 14,942,070 | 2.74 | 194128.0 | |
| GLD | ADDED | SPDR GOLD SHARES | ETF | 78463V107 | 14,632,881 | 2.69 | 39722.0 |
| CCJ | ADDED | CAMECO CORP COM | Stock | 13321L108 | 14,525,440 | 2.67 | 142602.0 |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 12,294,044 | 2.26 | 162943.0 | |
| - | AGNC INVT CORP COM | REIT | 00123Q104 | 11,846,948 | 2.17 | 1086876.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 11,218,098 | 2.06 | 60707.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 10,498,285 | 1.93 | 28144.0 |
| ENTG | NEW | ENTEGRIS INC COM | Stock | 29362U104 | 10,045,181 | 1.84 | 55850.0 |
| - | ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 8,878,553 | 1.63 | 43975.0 | |
| IREN | ADDED | IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | 8,228,473 | 1.51 | 179936.0 |
| - | NVENT ELEC PLC SHS | Stock | G6700G107 | 7,621,948 | 1.4 | 44938.0 | |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 7,090,134 | 1.3 | 48526.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 6,929,731 | 1.27 | 23948.0 |
| - | CACI INTL INC CL A | Stock | 127190304 | 6,719,690 | 1.23 | 14505.0 | |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 6,474,645 | 1.19 | 17251.0 | |
| SLV | ADDED | ISHARES SILVER TRUST | ETF | 46428Q109 | 6,009,547 | 1.1 | 112391.0 |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 5,867,216 | 1.08 | 24617.0 |
| APTV | ADDED | APTIV PLC COM SHS | Stock | G3265R107 | 5,668,197 | 1.04 | 92346.0 |
| FANG | NEW | DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 5,598,769 | 1.03 | 31851.0 |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 5,561,475 | 1.02 | 67732.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 5,458,145 | 1.0 | 32928.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 5,390,830 | 0.99 | 12817.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,923,676 | 0.9 | 15042.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,788,953 | 0.7 | 7572.0 | |
| - | GLOBAL X URANIUM ETF | ETF | 37954Y871 | 3,649,923 | 0.67 | 83522.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 3,649,908 | 0.67 | 3609.0 |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 3,584,697 | 0.66 | 31650.0 |
| - | GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 3,235,117 | 0.59 | 41765.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 3,160,934 | 0.58 | 4292.0 | |
| CRCL | REDUCED | CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | 2,986,637 | 0.55 | 47687.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 2,706,715 | 0.5 | 2893.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,654,172 | 0.49 | 7427.0 | |
| - | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 2,550,564 | 0.47 | 7621.0 | |
| MDT | REDUCED | MEDTRONIC PLC SHS | Stock | G5960L103 | 2,528,072 | 0.46 | 32316.0 |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 2,482,821 | 0.46 | 7237.0 |
| - | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 2,425,428 | 0.45 | 63928.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 2,380,167 | 0.44 | 47737.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 2,194,329 | 0.4 | 18808.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,846,458 | 0.34 | 5212.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,615,071 | 0.3 | 17504.0 |
| AMGN | REDUCED | AMGEN INC COM | Stock | 031162100 | 1,607,607 | 0.3 | 4439.0 |
| - | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | 33739P855 | 1,365,736 | 0.25 | 70800.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 1,353,016 | 0.25 | 4542.0 |
| IAU | REDUCED | ISHARES GOLD TRUST | ETF | 464285204 | 1,347,098 | 0.25 | 17840.0 |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 1,339,218 | 0.25 | 4568.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,328,619 | 0.24 | 10700.0 | |
| - | GLOBAL X MLP ETF | ETF | 37954Y343 | 1,284,972 | 0.24 | 24208.0 | |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 1,270,027 | 0.23 | 5047.0 |
| VST | ADDED | VISTRA CORP COM | Stock | 92840M102 | 1,268,088 | 0.23 | 7994.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,174,388 | 0.22 | 1568.0 | |
| NLY | ADDED | ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 1,113,394 | 0.2 | 49794.0 |
| - | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 1,014,646 | 0.19 | 33278.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 934,292 | 0.17 | 3084.0 | |
| AZN | ADDED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 872,442 | 0.16 | 4601.0 |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 853,352 | 0.16 | 4717.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 821,544 | 0.15 | 6005.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 803,682 | 0.15 | 2376.0 |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 795,796 | 0.15 | 9792.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 713,402 | 0.13 | 2809.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 712,680 | 0.13 | 3000.0 |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 700,231 | 0.13 | 15444.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 682,937 | 0.13 | 5714.0 | |
| ROST | UNCHANGED | ROSS STORES INC COM | Stock | 778296103 | 681,120 | 0.13 | 3200.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 676,173 | 0.12 | 1790.0 |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 639,011 | 0.12 | 3368.0 |
| - | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 623,845 | 0.11 | 3253.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 620,208 | 0.11 | 7200.0 | |
| - | SAP SE SPON ADR | ADR | 803054204 | 602,570 | 0.11 | 3910.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 583,850 | 0.11 | 5000.0 |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 574,819 | 0.11 | 1630.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 552,613 | 0.1 | 2741.0 |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 524,558 | 0.1 | 2407.0 | |
| - | PACER US CASH COWS 100 ETF | ETF | 69374H881 | 524,236 | 0.1 | 8428.0 | |
| MGM | NEW | MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 446,450 | 0.08 | 9338.0 |
| - | FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 445,704 | 0.08 | 4318.0 | |
| BLK | ADDED | BLACKROCK INC COM | Stock | 09290D101 | 424,048 | 0.08 | 441.0 |
| - | VANGUARD EXTENDED DURATION TREASURY ETF | ETF | 921910709 | 394,645 | 0.07 | 6064.0 | |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 386,828 | 0.07 | 1480.0 |
| AGI | REDUCED | ALAMOS GOLD INC COM CL A | Stock | 011532108 | 379,462 | 0.07 | 12507.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC COM | Stock | 78409V104 | 346,171 | 0.06 | 850.0 |
| TLN | NEW | TALEN ENERGY CORP COM | Stock | 87422Q109 | 335,459 | 0.06 | 873.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 334,172 | 0.06 | 1754.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 294,183 | 0.05 | 616.0 | |
| MMM | UNCHANGED | 3M CO COM | Stock | 88579Y101 | 292,248 | 0.05 | 1805.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 292,240 | 0.05 | 2488.0 | |
| - | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 288,530 | 0.05 | 11000.0 | |
| - | FIDELITY QUALITY FACTOR ETF | ETF | 316092790 | 280,857 | 0.05 | 3452.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 276,123 | 0.05 | 1883.0 |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 272,971 | 0.05 | 1244.0 | |
| - | ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 270,930 | 0.05 | 2905.0 | |
| - | ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 266,731 | 0.05 | 12097.0 | |
| - | INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 | 262,575 | 0.05 | 2342.0 | |
| - | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 262,208 | 0.05 | 924.0 | |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 252,506 | 0.05 | 1723.0 |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 241,694 | 0.04 | 3189.0 | |
| - | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 229,676 | 0.04 | 5819.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 224,329 | 0.04 | 670.0 |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 222,067 | 0.04 | 3769.0 | |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 217,452 | 0.04 | 302.0 | |
| - | WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 210,598 | 0.04 | 4923.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 207,482 | 0.04 | 7050.0 | |
| - | TARGA RES CORP COM | Stock | 87612G101 | 205,663 | 0.04 | 767.0 | |
| - | MP MATERIALS CORP COM CL A | Stock | 553368101 | 204,717 | 0.04 | 3655.0 | |
| - | FRANKLIN FTSE SOUTH KOREA ETF | ETF | 35473P710 | 198,240 | 0.04 | 3000.0 | |
| - | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 195,567 | 0.04 | 2655.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 194,258 | 0.04 | 1963.0 | |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 184,972 | 0.03 | 922.0 | |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 181,334 | 0.03 | 5672.0 | |
| OKE | ADDED | ONEOK INC NEW COM | Stock | 682680103 | 180,140 | 0.03 | 2072.0 |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 170,713 | 0.03 | 1945.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 165,783 | 0.03 | 222.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 162,076 | 0.03 | 875.0 | |
| - | VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 158,663 | 0.03 | 518.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 157,091 | 0.03 | 1149.0 |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 150,177 | 0.03 | 1175.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 149,272 | 0.03 | 265.0 |
| - | ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 148,808 | 0.03 | 3538.0 | |
| - | ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 138,799 | 0.03 | 6774.0 | |
| - | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 137,840 | 0.03 | 1595.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 133,736 | 0.02 | 3952.0 | |
| - | ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 133,630 | 0.02 | 1048.0 | |
| - | ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 127,081 | 0.02 | 2510.0 | |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 126,787 | 0.02 | 198.0 | |
| ETN | REDUCED | EATON CORP | Stock | G29183103 | 125,837 | 0.02 | 295.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 124,356 | 0.02 | 172.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 123,268 | 0.02 | 2321.0 | |
| COR | NEW | CENCORA INC COM | Stock | 03073E105 | 118,852 | 0.02 | 420.0 |
| - | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 117,009 | 0.02 | 2759.0 | |
| - | ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | 112,840 | 0.02 | 2116.0 | |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 111,281 | 0.02 | 866.0 |
| - | ISHARES US TRANSPORTATION ETF | ETF | 464287192 | 106,009 | 0.02 | 1222.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 104,753 | 0.02 | 1192.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 104,632 | 0.02 | 1450.0 |
| CAT | NEW | CATERPILLAR INC COM | Stock | 149123101 | 104,360 | 0.02 | 98.0 |
| CMS | UNCHANGED | CMS ENERGY CORP COM | Stock | 125896100 | 103,275 | 0.02 | 1350.0 |
| D | UNCHANGED | DOMINION ENERGY INC COM | Stock | 25746U109 | 101,752 | 0.02 | 1490.0 |
| - | COINSHARES BITCOIN MINING ETF | ETF | 91917A207 | 101,406 | 0.02 | 1608.0 | |
| - | FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 99,837 | 0.02 | 1063.0 | |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 99,123 | 0.02 | 606.0 | |
| - | REGAN FLOATING RATE MBS ETF | ETF | 92046L338 | 97,206 | 0.02 | 3786.0 | |
| XYL | ADDED | XYLEM INC COM | Stock | 98419M100 | 96,932 | 0.02 | 820.0 |
| - | SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 95,063 | 0.02 | 3938.0 | |
| - | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | ETF | 00214Q708 | 93,954 | 0.02 | 2381.0 | |
| - | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 93,795 | 0.02 | 1181.0 | |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 92,491 | 0.02 | 848.0 | |
| - | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 464288794 | 90,646 | 0.02 | 517.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 89,177 | 0.02 | 586.0 | |
| WPM | NEW | WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 86,936 | 0.02 | 774.0 |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 86,470 | 0.02 | 545.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 85,546 | 0.02 | 43.0 | |
| - | VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 83,288 | 0.02 | 210.0 | |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 82,110 | 0.02 | 1150.0 |
| NN | UNCHANGED | NEXTNAV INC COMMON STOCK | Stock | 65345N106 | 81,751 | 0.02 | 4585.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 77,947 | 0.01 | 153.0 |
| - | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 76,981 | 0.01 | 1558.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 76,528 | 0.01 | 516.0 | |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 76,083 | 0.01 | 116.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 76,014 | 0.01 | 253.0 | |
| - | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 74,969 | 0.01 | 567.0 | |
| - | FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 74,386 | 0.01 | 281.0 | |
| WRB | REDUCED | BERKLEY W R CORP COM | Stock | 084423102 | 74,057 | 0.01 | 1050.0 |
| - | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 97717W471 | 73,456 | 0.01 | 2746.0 | |
| - | INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 73,072 | 0.01 | 642.0 | |
| - | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | 72,988 | 0.01 | 3550.0 | |
| - | WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 72,184 | 0.01 | 416.0 | |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 72,033 | 0.01 | 532.0 |
| - | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ETF | 233051879 | 70,974 | 0.01 | 1936.0 | |
| - | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 | 70,374 | 0.01 | 1734.0 | |
| - | ISHARES TIPS BOND ETF | ETF | 464287176 | 70,363 | 0.01 | 643.0 | |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 69,852 | 0.01 | 205.0 |
| - | REPUBLIC SVCS INC COM | Stock | 760759100 | 69,251 | 0.01 | 325.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 68,681 | 0.01 | 100.0 | |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 68,566 | 0.01 | 200.0 | |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 66,152 | 0.01 | 254.0 | |
| - | DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 65,040 | 0.01 | 1204.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 64,867 | 0.01 | 85.0 | |
| - | JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 63,314 | 0.01 | 1254.0 | |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 62,654 | 0.01 | 153.0 | |
| IBN | REDUCED | ICICI BANK LIMITED ADR | ADR | 45104G104 | 62,487 | 0.01 | 2153.0 |
| - | VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 60,663 | 0.01 | 1099.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 57,010 | 0.01 | 111.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 56,348 | 0.01 | 97.0 |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 55,400 | 0.01 | 450.0 |
| PH | ADDED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 53,797 | 0.01 | 55.0 |
| STRL | ADDED | STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 53,719 | 0.01 | 64.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 51,835 | 0.01 | 152.0 |
| - | GENERAC HLDGS INC COM | Stock | 368736104 | 51,242 | 0.01 | 175.0 | |
| MS | NEW | MORGAN STANLEY COM NEW | Stock | 617446448 | 49,542 | 0.01 | 237.0 |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 48,796 | 0.01 | 1569.0 | |
| - | PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 48,419 | 0.01 | 1995.0 | |
| - | VANGUARD FINANCIALS ETF | ETF | 92204A405 | 48,034 | 0.01 | 365.0 | |
| FSLR | UNCHANGED | FIRST SOLAR INC COM | Stock | 336433107 | 47,192 | 0.01 | 200.0 |
| - | SPROTT GOLD MINERS ETF | ETF | 85210B102 | 47,153 | 0.01 | 750.0 | |
| PLD | ADDED | PROLOGIS INC. COM | REIT | 74340W103 | 47,008 | 0.01 | 347.0 |
| - | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 46,255 | 0.01 | 429.0 | |
| SYK | ADDED | STRYKER CORPORATION COM | Stock | 863667101 | 45,652 | 0.01 | 145.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 44,681 | 0.01 | 735.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 44,405 | 0.01 | 120.0 | |
| - | ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 44,321 | 0.01 | 125.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 44,176 | 0.01 | 349.0 |
| KGC | ADDED | KINROSS GOLD CORP COM | Stock | 496902404 | 42,941 | 0.01 | 1818.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 42,848 | 0.01 | 1012.0 |
| - | VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | 42,449 | 0.01 | 366.0 | |
| - | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | ETF | 46138E842 | 42,312 | 0.01 | 332.0 | |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 42,239 | 0.01 | 140.0 |
| ENPH | NEW | ENPHASE ENERGY INC COM | Stock | 29355A107 | 41,854 | 0.01 | 850.0 |
| DASH | NEW | DOORDASH INC CL A | Stock | 25809K105 | 41,519 | 0.01 | 225.0 |
| - | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 40,974 | 0.01 | 1637.0 | |
| PFG | UNCHANGED | PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 40,956 | 0.01 | 380.0 |
| - | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 40,465 | 0.01 | 938.0 | |
| - | ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 40,440 | 0.01 | 400.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 39,802 | 0.01 | 440.0 |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 39,412 | 0.01 | 232.0 |
| NET | UNCHANGED | CLOUDFLARE INC CL A COM | Stock | 18915M107 | 38,754 | 0.01 | 158.0 |
| BA | UNCHANGED | BOEING CO COM | Stock | 097023105 | 38,315 | 0.01 | 177.0 |
| - | ISHARES S&P 100 ETF | ETF | 464287101 | 36,587 | 0.01 | 100.0 | |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 36,370 | 0.01 | 380.0 |
| - | FRANKLIN FTSE UNITED KINGDOM ETF | ETF | 35473P678 | 35,396 | 0.01 | 1003.0 | |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 34,300 | 0.01 | 1657.0 |
| CMI | ADDED | CUMMINS INC COM | Stock | 231021106 | 34,234 | 0.01 | 48.0 |
| EME | ADDED | EMCOR GROUP INC COM | Stock | 29084Q100 | 34,025 | 0.01 | 41.0 |
| - | SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 | 32,345 | 0.01 | 402.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 31,496 | 0.01 | 112.0 | |
| GEHC | REDUCED | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 31,238 | 0.01 | 488.0 |
| CLS | ADDED | CELESTICA INC COM | Stock | 15101Q207 | 31,008 | 0.01 | 85.0 |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 30,829 | 0.01 | 270.0 | |
| - | VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 30,148 | 0.01 | 290.0 | |
| - | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 | 29,451 | 0.01 | 1249.0 | |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 27,858 | 0.01 | 103.0 | |
| - | ISHARES MSCI INDIA ETF | ETF | 46429B598 | 27,856 | 0.01 | 564.0 | |
| - | VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 27,389 | 0.01 | 76.0 | |
| - | FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 | 27,288 | 0.01 | 1025.0 | |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 27,104 | 0.0 | 253.0 | |
| - | VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 24,117 | 0.0 | 414.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 24,049 | 0.0 | 168.0 | |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 23,955 | 0.0 | 251.0 | |
| CTAS | UNCHANGED | CINTAS CORP COM | Stock | 172908105 | 23,811 | 0.0 | 140.0 |
| CVS | NEW | CVS HEALTH CORP COM | Stock | 126650100 | 23,794 | 0.0 | 230.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC COM | Stock | 58733R102 | 23,763 | 0.0 | 14.0 |
| WDC | NEW | WESTERN DIGITAL CORP COM | Stock | 958102105 | 23,633 | 0.0 | 37.0 |
| BFH | ADDED | BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 22,862 | 0.0 | 211.0 |
| SANM | ADDED | SANMINA CORP COM | Stock | 801056102 | 22,777 | 0.0 | 90.0 |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 22,694 | 0.0 | 194.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 22,561 | 0.0 | 45.0 |
| - | FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 | 22,141 | 0.0 | 557.0 | |
| - | ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 21,798 | 0.0 | 300.0 | |
| - | RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 21,549 | 0.0 | 68.0 | |
| URI | REDUCED | UNITED RENTALS INC COM | Stock | 911363109 | 21,525 | 0.0 | 19.0 |
| POOL | UNCHANGED | POOL CORP COM | Stock | 73278L105 | 21,490 | 0.0 | 100.0 |
| - | INVESCO SR INCOME TR COM | CEF | 46131H107 | 21,000 | 0.0 | 7000.0 | |
| - | SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 20,891 | 0.0 | 247.0 | |
| COP | REDUCED | CONOCOPHILLIPS COM | Stock | 20825C104 | 20,792 | 0.0 | 200.0 |
| FN | NEW | FABRINET SHS | Stock | G3323L100 | 19,673 | 0.0 | 35.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 19,380 | 0.0 | 272.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 19,338 | 0.0 | 213.0 | |
| RPRX | NEW | ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 18,671 | 0.0 | 333.0 |
| HLI | UNCHANGED | HOULIHAN LOKEY INC CL A | Stock | 441593100 | 18,510 | 0.0 | 138.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 17,884 | 0.0 | 60.0 | |
| - | UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 17,880 | 0.0 | 33.0 | |
| - | CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 17,715 | 0.0 | 73.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 17,637 | 0.0 | 350.0 | |
| - | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 16,846 | 0.0 | 200.0 | |
| - | ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 16,680 | 0.0 | 240.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 16,554 | 0.0 | 44.0 | |
| GFI | ADDED | GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 16,459 | 0.0 | 490.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 16,011 | 0.0 | 281.0 | |
| HAL | NEW | HALLIBURTON CO COM | Stock | 406216101 | 15,821 | 0.0 | 466.0 |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 14,902 | 0.0 | 30.0 | |
| NEM | ADDED | NEWMONT CORP COM | Stock | 651639106 | 14,664 | 0.0 | 157.0 |
| QUBT | UNCHANGED | QUANTUM COMPUTING INC COM | Stock | 74766W108 | 14,550 | 0.0 | 1500.0 |
| C | NEW | CITIGROUP INC COM NEW | Stock | 172967424 | 14,416 | 0.0 | 103.0 |
| CW | ADDED | CURTISS WRIGHT CORP COM | Stock | 231561101 | 14,397 | 0.0 | 19.0 |
| NVS | REDUCED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 14,105 | 0.0 | 90.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 13,909 | 0.0 | 56.0 |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 13,889 | 0.0 | 265.0 | |
| - | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 13,835 | 0.0 | 173.0 | |
| - | BANCO SANTANDER SA ADR | ADR | 05964H105 | 13,400 | 0.0 | 971.0 | |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 13,334 | 0.0 | 80.0 | |
| - | ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 12,792 | 0.0 | 30.0 | |
| QBTS | UNCHANGED | D-WAVE QUANTUM INC COM | Stock | 26740W109 | 12,595 | 0.0 | 525.0 |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 12,247 | 0.0 | 152.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 11,732 | 0.0 | 232.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 11,642 | 0.0 | 195.0 | |
| INTC | NEW | INTEL CORP COM | Stock | 458140100 | 11,589 | 0.0 | 83.0 |
| - | DOLLAR GEN CORP COM | Stock | 256677105 | 11,511 | 0.0 | 100.0 | |
| SONY | NEW | SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 11,454 | 0.0 | 571.0 |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 11,214 | 0.0 | 213.0 | |
| - | HARTFORD MUNICIPAL OPPORTUNITIES ETF | ETF | 41653L503 | 11,000 | 0.0 | 281.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 10,661 | 0.0 | 48.0 | |
| - | PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 | 10,601 | 0.0 | 656.0 | |
| INFY | UNCHANGED | INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 10,521 | 0.0 | 1003.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 10,388 | 0.0 | 100.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 10,252 | 0.0 | 60.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 10,178 | 0.0 | 92.0 |
| - | ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 9,890 | 0.0 | 52.0 | |
| SHAK | UNCHANGED | SHAKE SHACK INC CL A | Stock | 819047101 | 9,804 | 0.0 | 175.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 9,575 | 0.0 | 45.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 9,520 | 0.0 | 35.0 | |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 9,334 | 0.0 | 49.0 | |
| - | ISHARES MSCI SAUDI ARABIA ETF | ETF | 46434V423 | 9,328 | 0.0 | 250.0 | |
| ARCC | NEW | ARES CAPITAL CORP COM | CEF | 04010L103 | 9,302 | 0.0 | 502.0 |
| - | ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 9,208 | 0.0 | 29.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 9,207 | 0.0 | 90.0 | |
| - | JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 | 9,153 | 0.0 | 107.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 9,138 | 0.0 | 41.0 | |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 9,100 | 0.0 | 21.0 |
| - | SLB LIMITED COM STK | Stock | 806857108 | 9,066 | 0.0 | 195.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 8,912 | 0.0 | 50.0 |
| - | ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | 8,317 | 0.0 | 84.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 8,313 | 0.0 | 20.0 |
| MCK | ADDED | MCKESSON CORP COM | Stock | 58155Q103 | 8,312 | 0.0 | 11.0 |
| PCAR | REDUCED | PACCAR INC COM | Stock | 693718108 | 8,288 | 0.0 | 69.0 |
| - | AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | 8,203 | 0.0 | 78.0 | |
| - | STARWOOD PPTY TR INC COM | REIT | 85571B105 | 8,190 | 0.0 | 500.0 | |
| - | AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | 8,118 | 0.0 | 89.0 | |
| - | MUELLER INDS INC COM | Stock | 624756102 | 8,113 | 0.0 | 66.0 | |
| - | DEUTSCHE BANK A G | Stock | D18190898 | 7,545 | 0.0 | 223.0 | |
| - | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 | 7,373 | 0.0 | 146.0 | |
| LIN | NEW | LINDE PLC SHS | Stock | G54950103 | 7,265 | 0.0 | 14.0 |
| WSM | NEW | WILLIAMS SONOMA INC COM | Stock | 969904101 | 7,226 | 0.0 | 31.0 |
| CL | NEW | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 7,059 | 0.0 | 77.0 |
| TKO | UNCHANGED | TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | 7,046 | 0.0 | 35.0 |
| - | FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 | 7,031 | 0.0 | 145.0 | |
| - | LUMENTUM HLDGS INC COM | Stock | 55024U109 | 6,864 | 0.0 | 8.0 | |
| - | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 6,771 | 0.0 | 36.0 | |
| ADP | NEW | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 6,719 | 0.0 | 30.0 |
| - | SEA LTD SPONSORD ADS | ADR | 81141R100 | 6,708 | 0.0 | 70.0 | |
| - | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | ETF | 33740U786 | 6,425 | 0.0 | 150.0 | |
| - | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 6,405 | 0.0 | 185.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 6,289 | 0.0 | 100.0 |
| - | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 6,264 | 0.0 | 65.0 | |
| SKYW | REDUCED | SKYWEST INC COM | Stock | 830879102 | 6,258 | 0.0 | 63.0 |
| - | DOW HLDGS INC COM | Stock | 260557103 | 6,156 | 0.0 | 225.0 | |
| - | CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 6,046 | 0.0 | 46.0 | |
| FITB | NEW | FIFTH THIRD BANCORP COM | Stock | 316773100 | 6,032 | 0.0 | 107.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 5,995 | 0.0 | 34.0 | |
| - | AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 5,982 | 0.0 | 62.0 | |
| - | TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 5,950 | 0.0 | 49.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 5,834 | 0.0 | 109.0 | |
| - | INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 5,607 | 0.0 | 62.0 | |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 5,589 | 0.0 | 23.0 | |
| - | FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 5,567 | 0.0 | 41.0 | |
| - | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 46434V266 | 5,541 | 0.0 | 128.0 | |
| - | ROYAL BK CDA COM | Stock | 780087102 | 5,381 | 0.0 | 26.0 | |
| - | AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 5,267 | 0.0 | 59.0 | |
| FERG | NEW | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 5,221 | 0.0 | 22.0 |
| EQIX | UNCHANGED | EQUINIX INC COM | REIT | 29444U700 | 5,212 | 0.0 | 5.0 |
| APP | NEW | APPLOVIN CORP COM CL A | Stock | 03831W108 | 5,152 | 0.0 | 10.0 |
| - | WINTRUST FINL CORP COM | Stock | 97650W108 | 4,982 | 0.0 | 31.0 | |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 4,660 | 0.0 | 90.0 | |
| - | ALPS/SMITH CORE PLUS BOND ETF | ETF | 00162Q346 | 4,594 | 0.0 | 178.0 | |
| MSI | NEW | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 4,568 | 0.0 | 11.0 |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 4,530 | 0.0 | 50.0 | |
| AFL | NEW | AFLAC INC COM | Stock | 001055102 | 4,456 | 0.0 | 38.0 |
| ADI | NEW | ANALOG DEVICES INC COM | Stock | 032654105 | 4,369 | 0.0 | 11.0 |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 4,302 | 0.0 | 39.0 | |
| HON | NEW | HONEYWELL INTL INC COM | Stock | 438516205 | 4,254 | 0.0 | 19.0 |
| - | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 4,231 | 0.0 | 45.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 4,201 | 0.0 | 19.0 |
| - | STATE STREET SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 4,121 | 0.0 | 60.0 | |
| - | BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | 3,981 | 0.0 | 285.0 | |
| SU | ADDED | SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 3,972 | 0.0 | 74.0 |
| AMKR | NEW | AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 3,967 | 0.0 | 46.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 3,603 | 0.0 | 17.0 |
| - | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 3,533 | 0.0 | 141.0 | |
| GEV | REDUCED | GE VERNOVA INC COM | Stock | 36828A101 | 3,525 | 0.0 | 3.0 |
| - | FORD MTR CO COM | Stock | 345370860 | 3,475 | 0.0 | 250.0 | |
| EXE | NEW | EXPAND ENERGY CORPORATION COM | Stock | 165167735 | 3,465 | 0.0 | 38.0 |
| - | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | 3,293 | 0.0 | 83.0 | |
| - | GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 3,184 | 0.0 | 140.0 | |
| AEE | NEW | AMEREN CORP COM | Stock | 023608102 | 3,165 | 0.0 | 28.0 |
| - | VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 3,157 | 0.0 | 14.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES COM | Stock | 002824100 | 3,085 | 0.0 | 34.0 |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 2,963 | 0.0 | 18.0 | |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 2,906 | 0.0 | 109.0 | |
| - | CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 2,857 | 0.0 | 100.0 | |
| BCS | NEW | BARCLAYS PLC ADR | ADR | 06738E204 | 2,847 | 0.0 | 106.0 |
| ATO | NEW | ATMOS ENERGY CORP COM | Stock | 049560105 | 2,756 | 0.0 | 16.0 |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 2,708 | 0.0 | 11.0 | |
| HWM | NEW | HOWMET AEROSPACE INC COM | Stock | 443201108 | 2,689 | 0.0 | 10.0 |
| EBAY | NEW | EBAY INC. COM | Stock | 278642103 | 2,682 | 0.0 | 24.0 |
| DECK | NEW | DECKERS OUTDOOR CORP COM | Stock | 243537107 | 2,681 | 0.0 | 27.0 |
| - | FS SPECIALTY LENDING FD COM SH BEN INT | CEF | 644323107 | 2,643 | 0.0 | 237.0 | |
| - | NORTHERN TR CORP COM | Stock | 665859104 | 2,608 | 0.0 | 15.0 | |
| NRG | NEW | NRG ENERGY INC COM NEW | Stock | 629377508 | 2,483 | 0.0 | 17.0 |
| AIZ | NEW | ASSURANT INC COM | Stock | 04621X108 | 2,417 | 0.0 | 9.0 |
| ENSG | NEW | ENSIGN GROUP INC COM | Stock | 29358P101 | 2,405 | 0.0 | 15.0 |
| - | CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 | 2,252 | 0.0 | 88.0 | |
| FOXA | REDUCED | FOX CORP CL A COM | Stock | 35137L105 | 2,243 | 0.0 | 43.0 |
| QLYS | NEW | QUALYS INC COM | Stock | 74758T303 | 2,200 | 0.0 | 16.0 |
| BWA | NEW | BORGWARNER INC COM | Stock | 099724106 | 2,191 | 0.0 | 33.0 |
| MCD | NEW | MCDONALDS CORP COM | Stock | 580135101 | 2,162 | 0.0 | 8.0 |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 2,159 | 0.0 | 22.0 | |
| - | IRON MTN INC DEL COM | REIT | 46284V101 | 2,147 | 0.0 | 17.0 | |
| - | NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | 2,111 | 0.0 | 100.0 | |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 2,094 | 0.0 | 27.0 | |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 2,025 | 0.0 | 14.0 | |
| - | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 2,025 | 0.0 | 17.0 | |
| CFR | NEW | CULLEN FROST BANKERS INC COM | Stock | 229899109 | 2,009 | 0.0 | 13.0 |
| RL | NEW | RALPH LAUREN CORP CL A | Stock | 751212101 | 2,007 | 0.0 | 5.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 2,006 | 0.0 | 22.0 |
| VIK | NEW | VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | 1,989 | 0.0 | 19.0 |
| - | COMFORT SYS USA INC COM | Stock | 199908104 | 1,982 | 0.0 | 1.0 | |
| NXPI | NEW | NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 1,967 | 0.0 | 7.0 |
| - | ANGEL OAK ULTRASHORT INCOME ETF | ETF | 03463K752 | 1,942 | 0.0 | 38.0 | |
| - | SEI INVTS CO COM | Stock | 784117103 | 1,930 | 0.0 | 22.0 | |
| - | ACUSHNET HLDGS CORP COM | Stock | 005098108 | 1,896 | 0.0 | 16.0 | |
| - | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 1,870 | 0.0 | 20.0 | |
| - | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 1,855 | 0.0 | 17.0 | |
| - | LITTELFUSE INC COM | Stock | 537008104 | 1,821 | 0.0 | 4.0 | |
| ALC | NEW | ALCON AG ORD SHS | Stock | H01301128 | 1,812 | 0.0 | 27.0 |
| - | ISHARES MBS ETF | ETF | 464288588 | 1,796 | 0.0 | 19.0 | |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 1,789 | 0.0 | 8.0 | |
| SWK | NEW | STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 1,788 | 0.0 | 19.0 |
| HSY | NEW | HERSHEY CO COM | Stock | 427866108 | 1,755 | 0.0 | 10.0 |
| AM | NEW | ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 1,752 | 0.0 | 77.0 |
| TKR | NEW | TIMKEN CO COM | Stock | 887389104 | 1,744 | 0.0 | 12.0 |
| - | COPA HOLDINGS SA CL A | Stock | P31076105 | 1,711 | 0.0 | 11.0 | |
| - | PPG INDS INC COM | Stock | 693506107 | 1,698 | 0.0 | 14.0 | |
| - | KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 1,679 | 0.0 | 16.0 | |
| SFBS | NEW | SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 1,648 | 0.0 | 19.0 |
| GILD | NEW | GILEAD SCIENCES INC COM | Stock | 375558103 | 1,642 | 0.0 | 13.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 1,634 | 0.0 | 17.0 |
| BG | NEW | BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 1,601 | 0.0 | 15.0 |
| G | NEW | GENPACT LIMITED SHS | Stock | G3922B107 | 1,595 | 0.0 | 58.0 |
| HUBB | NEW | HUBBELL INC COM | Stock | 443510607 | 1,570 | 0.0 | 3.0 |
| - | AGCO CORP COM | Stock | 001084102 | 1,556 | 0.0 | 13.0 | |
| BC | NEW | BRUNSWICK CORP COM | Stock | 117043109 | 1,516 | 0.0 | 18.0 |
| - | C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | 1,507 | 0.0 | 8.0 | |
| RS | NEW | RELIANCE INC COM | Stock | 759509102 | 1,494 | 0.0 | 4.0 |
| - | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 | 1,488 | 0.0 | 50.0 | |
| TER | REDUCED | TERADYNE INC COM | Stock | 880770102 | 1,452 | 0.0 | 3.0 |
| VLTO | UNCHANGED | VERALTO CORP COM SHS | Stock | 92338C103 | 1,419 | 0.0 | 16.0 |
| NI | NEW | NISOURCE INC COM | Stock | 65473P105 | 1,379 | 0.0 | 29.0 |
| - | DICKS SPORTING GOODS INC COM | Stock | 253393102 | 1,361 | 0.0 | 6.0 | |
| - | GLOBUS MED INC CL A | Stock | 379577208 | 1,343 | 0.0 | 17.0 | |
| - | LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 1,328 | 0.0 | 5.0 | |
| OSIS | NEW | OSI SYSTEMS INC COM | Stock | 671044105 | 1,312 | 0.0 | 6.0 |
| DELL | NEW | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 1,294 | 0.0 | 3.0 |
| - | ABERDEEN INDIA FD INC COM | CEF | 454089103 | 1,293 | 0.0 | 110.0 | |
| - | STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 1,273 | 0.0 | 17.0 | |
| JLL | NEW | JONES LANG LASALLE INC COM | Stock | 48020Q107 | 1,240 | 0.0 | 4.0 |
| ADBE | NEW | ADOBE INC COM | Stock | 00724F101 | 1,230 | 0.0 | 6.0 |
| - | LOGITECH INTL S A SHS | Stock | H50430232 | 1,223 | 0.0 | 13.0 | |
| IDA | NEW | IDACORP INC COM | Stock | 451107106 | 1,210 | 0.0 | 8.0 |
| NDSN | NEW | NORDSON CORP COM | Stock | 655663102 | 1,207 | 0.0 | 4.0 |
| SNA | NEW | SNAP ON INC COM | Stock | 833034101 | 1,207 | 0.0 | 3.0 |
| PR | NEW | PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 1,197 | 0.0 | 65.0 |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 1,160 | 0.0 | 3.0 | |
| - | NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 1,160 | 0.0 | 14.0 | |
| MO | NEW | ALTRIA GROUP INC COM | Stock | 02209S103 | 1,151 | 0.0 | 16.0 |
| - | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | 1,145 | 0.0 | 26.0 | |
| LNT | NEW | ALLIANT ENERGY CORP COM | Stock | 018802108 | 1,144 | 0.0 | 15.0 |
| - | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 1,140 | 0.0 | 38.0 | |
| - | CRH PLC ORD | Stock | G25508105 | 1,070 | 0.0 | 10.0 | |
| IONQ | UNCHANGED | IONQ INC COM | Stock | 46222L108 | 1,065 | 0.0 | 20.0 |
| MSA | NEW | MSA SAFETY INC COM | Stock | 553498106 | 1,047 | 0.0 | 6.0 |
| - | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 1,017 | 0.0 | 20.0 | |
| RKLB | NEW | ROCKET LAB CORP COM | Stock | 773121108 | 1,017 | 0.0 | 10.0 |
| - | EASTGROUP PPTYS INC COM | REIT | 277276101 | 1,013 | 0.0 | 5.0 | |
| - | TOYOTA MOTOR CORP ADS | ADR | 892331307 | 1,011 | 0.0 | 6.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 982 | 0.0 | 2.0 |
| - | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | ETF | 35473P611 | 968 | 0.0 | 47.0 | |
| - | FIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 349381103 | 921 | 0.0 | 30.0 | |
| - | JD.COM INC SPON ADS CL A | ADR | 47215P106 | 917 | 0.0 | 36.0 | |
| DINO | NEW | HF SINCLAIR CORP COM | Stock | 403949100 | 905 | 0.0 | 13.0 |
| - | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | 844 | 0.0 | 15.0 | |
| SNX | NEW | TD SYNNEX CORPORATION COM | Stock | 87162W100 | 802 | 0.0 | 3.0 |
| OC | NEW | OWENS CORNING NEW COM | Stock | 690742101 | 795 | 0.0 | 5.0 |
| CSX | NEW | CSX CORP COM | Stock | 126408103 | 760 | 0.0 | 16.0 |
| MDLZ | NEW | MONDELEZ INTL INC CL A | Stock | 609207105 | 752 | 0.0 | 13.0 |
| AKTS | NEW | AKTIS ONCOLOGY INC COM | Stock | 01021M104 | 741 | 0.0 | 23.0 |
| DTM | NEW | DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 734 | 0.0 | 5.0 |
| TTAN | NEW | SERVICETITAN INC SHS CL A | Stock | 81764X103 | 707 | 0.0 | 10.0 |
| - | FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 638 | 0.0 | 26.0 | |
| - | REGENCY CTRS CORP COM | REIT | 758849103 | 638 | 0.0 | 8.0 | |
| TEM | NEW | TEMPUS AI INC CL A | Stock | 88023B103 | 579 | 0.0 | 10.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 576 | 0.0 | 10.0 |
| EQT | NEW | EQT CORP COM | Stock | 26884L109 | 532 | 0.0 | 10.0 |
| MGY | NEW | MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 435 | 0.0 | 17.0 |
| - | ROUNDHILL HUMANOID ROBOTICS ETF | ETF | 77926X650 | 388 | 0.0 | 11.0 | |
| PSA | NEW | PUBLIC STORAGE COM | REIT | 74460D109 | 318 | 0.0 | 1.0 |
| DTE | NEW | DTE ENERGY CO COM | Stock | 233331107 | 305 | 0.0 | 2.0 |
| - | BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | 266 | 0.0 | 20.0 | |
| - | STATE STREET SPDR S&P BANK ETF | ETF | 78464A797 | 205 | 0.0 | 3.0 | |
| CC | NEW | CHEMOURS CO COM | Stock | 163851108 | 205 | 0.0 | 10.0 |
| RXRX | UNCHANGED | RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 | 202 | 0.0 | 55.0 |
| KVUE | UNCHANGED | KENVUE INC COM | Stock | 49177J102 | 153 | 0.0 | 8.0 |
| - | JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46641Q449 | 91 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 544,707,577 | 501 | 9.449754 | 0.424776 | 14.443222 |
| 2026-03-31 | 2026-05-15 | 455,562,838 | 346 | 8.201145 | 0.376999 | 13.941523 |
| 2025-12-31 | 2026-02-17 | 415,673,646 | 365 | 9.523887 | 0.429455 | 13.8722 |
| 2025-09-30 | 2025-11-17 | 383,627,983 | 332 | 10.610637 | 0.473486 | 14.998993 |
| 2025-03-31 | 2025-05-15 | 269,162,754 | 291 | 9.140495 | 0.43618 | 15.037643 |
| 2024-12-31 | 2025-02-14 | 274,768,210 | 309 | 8.357064 | 0.396156 | 13.736921 |