NewEdge Wealth, LLC
CIK 0001861796
Annualised vol
10.58882%
Beta
0.522082
HHI
125.59316
Top-10 weight
27.466789%
VaR 95%
1.007773%
VaR 99%
1.865383%
Max drawdown
16.681144%
Matched value
53.216328%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 1,394,101 | 1,362,322 | 2.33% | 403,397,033 |
| GOOGL | ADDED | 981,726 | 933,560 | 5.16% | 350,308,106 |
| NVDA | ADDED | 1,596,429 | 1,372,827 | 16.29% | 319,429,540 |
| MSFT | ADDED | 818,307 | 768,837 | 6.43% | 305,244,761 |
| AVGO | REDUCED | 502,221 | 514,188 | -2.33% | 189,714,055 |
| KLAC | ADDED | 583,113 | 56,265 | 936.37% | 175,931,081 |
| AMZN | ADDED | 688,333 | 672,432 | 2.36% | 164,057,336 |
| JPM | ADDED | 499,797 | 492,565 | 1.47% | 163,598,593 |
| LRCX | ADDED | 360,550 | 356,302 | 1.19% | 156,237,167 |
| P | NEW | 1,843,676 | - | - | 145,263,232 |
| META | ADDED | 232,027 | 219,387 | 5.76% | 130,698,424 |
| ABBV | ADDED | 422,116 | 406,062 | 3.95% | 106,221,162 |
| GILD | ADDED | 754,019 | 706,725 | 6.69% | 95,262,739 |
| NVS | ADDED | 579,486 | 546,505 | 6.03% | 90,817,071 |
| V | ADDED | 241,478 | 235,093 | 2.72% | 82,848,637 |
| EBAY | ADDED | 737,619 | 726,456 | 1.54% | 82,428,899 |
| HD | ADDED | 227,836 | 221,813 | 2.72% | 80,353,269 |
| LLY | ADDED | 64,986 | 63,804 | 1.85% | 77,946,481 |
| AZO | ADDED | 24,322 | 23,599 | 3.06% | 77,732,778 |
| FITB | ADDED | 1,367,213 | 1,326,949 | 3.03% | 77,069,783 |
| MA | ADDED | 145,120 | 105,082 | 38.1% | 74,533,628 |
| VST | ADDED | 446,431 | 425,795 | 4.85% | 70,817,353 |
| FTNT | ADDED | 421,954 | 402,789 | 4.76% | 64,820,632 |
| JNJ | ADDED | 255,223 | 254,036 | 0.47% | 64,819,050 |
| BX | ADDED | 546,382 | 537,227 | 1.7% | 64,292,779 |
| SU | ADDED | 1,148,025 | 1,082,177 | 6.08% | 61,625,956 |
| NRG | ADDED | 377,841 | 354,847 | 6.48% | 55,187,519 |
| HST | ADDED | 2,207,728 | 2,163,958 | 2.02% | 52,345,235 |
| NOW | ADDED | 486,307 | 328,172 | 48.19% | 48,280,544 |
| LMT | ADDED | 94,347 | 88,412 | 6.71% | 48,065,969 |
| WELL | REDUCED | 206,164 | 208,939 | -1.33% | 46,792,932 |
| HAS | ADDED | 528,051 | 509,307 | 3.68% | 43,611,728 |
| AMGN | REDUCED | 110,074 | 146,737 | -24.99% | 39,860,010 |
| KO | ADDED | 483,648 | 476,885 | 1.42% | 39,306,055 |
| NFLX | ADDED | 543,390 | 497,157 | 9.3% | 38,798,034 |
| MS | ADDED | 181,267 | 16,296 | 1012.34% | 37,892,089 |
| COST | ADDED | 35,420 | 35,321 | 0.28% | 33,134,435 |
| ORCL | ADDED | 209,571 | 206,179 | 1.65% | 30,712,692 |
| SNDK | REDUCED | 13,157 | 13,447 | -2.16% | 29,916,216 |
| GS | ADDED | 26,407 | 26,025 | 1.47% | 26,706,901 |
| TSLA | REDUCED | 57,986 | 58,754 | -1.31% | 24,388,997 |
| UBER | ADDED | 273,130 | 269,613 | 1.3% | 19,709,043 |
| PANW | ADDED | 56,508 | 55,972 | 0.96% | 19,270,292 |
| UNH | ADDED | 42,490 | 36,796 | 15.47% | 17,660,114 |
| WMT | REDUCED | 140,145 | 146,287 | -4.2% | 15,872,847 |
| MU | ADDED | 12,549 | 8,834 | 42.05% | 14,485,469 |
| WDC | REDUCED | 22,648 | 23,460 | -3.46% | 14,465,861 |
| ISRG | ADDED | 34,438 | 33,535 | 2.69% | 13,695,294 |
| GEV | ADDED | 11,576 | 10,640 | 8.8% | 13,600,555 |
| QNST | REDUCED | 829,840 | 889,255 | -6.68% | 12,157,156 |
| AMD | ADDED | 20,907 | 15,232 | 37.26% | 12,145,232 |
| PH | ADDED | 12,056 | 11,306 | 6.63% | 11,792,627 |
| CVX | ADDED | 69,556 | 67,966 | 2.34% | 11,529,636 |
| PG | REDUCED | 75,633 | 77,860 | -2.86% | 11,090,852 |
| PM | REDUCED | 60,585 | 60,883 | -0.49% | 10,960,439 |
| SAFE | REDUCED | 670,665 | 767,109 | -12.57% | 10,529,438 |
| ETN | REDUCED | 23,340 | 25,319 | -7.82% | 9,945,524 |
| HWM | REDUCED | 36,425 | 40,239 | -9.48% | 9,793,298 |
| NEE | REDUCED | 107,595 | 112,156 | -4.07% | 9,443,582 |
| ENSG | ADDED | 53,135 | 52,282 | 1.63% | 8,517,502 |
| MRK | REDUCED | 64,900 | 66,602 | -2.56% | 8,339,618 |
| AXP | ADDED | 24,186 | 23,497 | 2.93% | 8,181,021 |
| AGX | ADDED | 10,173 | 8,383 | 21.35% | 8,123,338 |
| TIC | REDUCED | 992,629 | 1,039,553 | -4.51% | 8,030,369 |
| MMM | REDUCED | 49,031 | 50,726 | -3.34% | 7,938,632 |
| PLTR | REDUCED | 67,651 | 71,134 | -4.9% | 7,892,812 |
| BLK | REDUCED | 20,648 | 21,564 | -4.25% | 7,779,329 |
| RTX | REDUCED | 40,818 | 41,825 | -2.41% | 7,744,459 |
| NWG | ADDED | 435,673 | 388,763 | 12.07% | 7,680,921 |
| SCHW | ADDED | 81,949 | 81,450 | 0.61% | 7,561,474 |
| CMI | ADDED | 10,517 | 8,719 | 20.62% | 7,500,559 |
| ANET | REDUCED | 43,949 | 61,007 | -27.96% | 7,466,016 |
| OWL | REDUCED | 699,803 | 866,128 | -19.2% | 7,425,123 |
| RYAAY | ADDED | 109,223 | 97,880 | 11.59% | 7,072,168 |
| DELL | ADDED | 16,350 | 15,561 | 5.07% | 7,054,561 |
| NTES | ADDED | 54,919 | 48,068 | 14.25% | 7,037,379 |
| RELX | ADDED | 217,919 | 215,682 | 1.04% | 6,901,484 |
| IMO | REDUCED | 60,695 | 87,203 | -30.4% | 6,799,099 |
| UL | ADDED | 112,085 | 60,384 | 85.62% | 6,738,522 |
| WPM | REDUCED | 59,771 | 59,803 | -0.05% | 6,713,479 |
| CAT | ADDED | 6,274 | 5,677 | 10.52% | 6,681,018 |
| SHOP | ADDED | 58,253 | 57,623 | 1.09% | 6,651,314 |
| TEL | REDUCED | 32,696 | 36,268 | -9.85% | 6,591,839 |
| S | REDUCED | 387,500 | 388,868 | -0.35% | 6,575,875 |
| INTC | ADDED | 46,817 | 43,160 | 8.47% | 6,537,105 |
| FAST | REDUCED | 136,014 | 141,884 | -4.14% | 6,532,752 |
| RACE | ADDED | 17,295 | 15,762 | 9.73% | 6,438,760 |
| AZN | ADDED | 33,124 | 28,697 | 15.43% | 6,279,803 |
| CEG | ADDED | 24,591 | 24,148 | 1.83% | 6,107,785 |
| SBUX | REDUCED | 58,258 | 61,447 | -5.19% | 5,953,408 |
| IBIT | REDUCED | 176,626 | 211,052 | -16.31% | 5,879,878 |
| APP | ADDED | 11,393 | 11,212 | 1.61% | 5,870,093 |
| PEP | REDUCED | 40,993 | 46,095 | -11.07% | 5,550,501 |
| JBS | ADDED | 465,766 | 403,750 | 15.36% | 5,519,330 |
| D | ADDED | 79,128 | 78,653 | 0.6% | 5,403,620 |
| TMO | REDUCED | 10,697 | 15,836 | -32.45% | 5,362,882 |
| SPOT | ADDED | 11,234 | 10,580 | 6.18% | 5,157,655 |
| ULS | REDUCED | 50,607 | 51,584 | -1.89% | 5,154,803 |
| RBC | ADDED | 7,938 | 7,624 | 4.12% | 5,112,548 |
| SAIL | ADDED | 349,053 | 113,896 | 206.47% | 5,110,136 |
| WTS | ADDED | 12,986 | 12,980 | 0.05% | 5,083,370 |
| RIO | ADDED | 53,065 | 48,249 | 9.98% | 5,037,431 |
| IDCC | ADDED | 17,298 | 13,783 | 25.5% | 4,897,686 |
| TDY | REDUCED | 7,133 | 8,631 | -17.36% | 4,756,998 |
| HON | REDUCED | 20,974 | 41,477 | -49.43% | 4,696,079 |
| HONA | NEW | 21,077 | - | - | 4,659,703 |
| VZ | ADDED | 109,901 | 107,700 | 2.04% | 4,653,215 |
| TRV | REDUCED | 14,064 | 15,985 | -12.02% | 4,642,711 |
| LIN | ADDED | 8,873 | 8,552 | 3.75% | 4,604,306 |
| WRB | REDUCED | 64,538 | 76,058 | -15.15% | 4,551,854 |
| URI | ADDED | 3,990 | 3,870 | 3.1% | 4,519,747 |
| CB | NEW | 13,199 | - | - | 4,497,448 |
| MRVL | REDUCED | 14,925 | 15,904 | -6.16% | 4,445,972 |
| ABT | REDUCED | 48,655 | 50,384 | -3.43% | 4,414,961 |
| NDSN | REDUCED | 14,539 | 17,204 | -15.49% | 4,386,170 |
| TKO | ADDED | 21,788 | 17,329 | 25.73% | 4,386,142 |
| PRI | ADDED | 15,343 | 15,312 | 0.2% | 4,360,481 |
| MO | REDUCED | 59,746 | 63,320 | -5.64% | 4,298,750 |
| OKTA | REDUCED | 30,977 | 56,204 | -44.88% | 4,226,756 |
| TTC | ADDED | 42,885 | 42,793 | 0.21% | 4,177,857 |
| C | ADDED | 29,836 | 29,064 | 2.66% | 4,175,903 |
| TTE | ADDED | 53,133 | 47,592 | 11.64% | 4,131,589 |
| POOL | REDUCED | 18,888 | 20,378 | -7.31% | 4,059,027 |
| ZG | ADDED | 128,349 | 76,756 | 67.22% | 4,045,560 |
| SHEL | ADDED | 52,083 | 49,964 | 4.24% | 4,038,509 |
| AXON | REDUCED | 7,166 | 13,291 | -46.08% | 4,017,331 |
| VRT | ADDED | 11,647 | 11,517 | 1.13% | 3,899,784 |
| SNOW | ADDED | 15,316 | 13,825 | 10.78% | 3,897,900 |
| SONY | ADDED | 193,607 | 186,461 | 3.83% | 3,883,763 |
| MDB | ADDED | 11,371 | 7,117 | 59.77% | 3,819,416 |
| LII | REDUCED | 6,537 | 7,729 | -15.42% | 3,745,313 |
| ECL | REDUCED | 13,287 | 13,349 | -0.46% | 3,701,891 |
| BHVN | REDUCED | 245,670 | 246,503 | -0.34% | 3,655,570 |
| DAL | ADDED | 38,429 | 37,045 | 3.74% | 3,599,263 |
| MCD | REDUCED | 13,236 | 14,790 | -10.51% | 3,577,814 |
| GSK | ADDED | 67,950 | 66,540 | 2.12% | 3,561,949 |
| ALLE | REDUCED | 24,833 | 29,902 | -16.95% | 3,488,745 |
| SNY | REDUCED | 81,708 | 87,854 | -7.0% | 3,485,676 |
| CTAS | REDUCED | 20,080 | 20,731 | -3.14% | 3,415,176 |
| WSO | REDUCED | 8,143 | 9,406 | -13.43% | 3,393,429 |
| SAIA | REDUCED | 8,021 | 9,566 | -16.15% | 3,378,124 |
| MDLZ | REDUCED | 58,184 | 61,844 | -5.92% | 3,365,343 |
| SONO | REDUCED | 248,708 | 262,232 | -5.16% | 3,365,019 |
| FCX | ADDED | 53,047 | 45,385 | 16.88% | 3,336,135 |
| ADEA | ADDED | 101,185 | 82,878 | 22.09% | 3,332,006 |
| SAP | ADDED | 20,662 | 20,193 | 2.32% | 3,184,228 |
| GD | ADDED | 8,977 | 8,277 | 8.46% | 3,180,102 |
| VTR | ADDED | 35,056 | 27,962 | 25.37% | 3,112,954 |
| APA | ADDED | 95,314 | 73,499 | 29.68% | 3,104,381 |
| EME | ADDED | 3,715 | 3,496 | 6.26% | 3,083,039 |
| ROST | ADDED | 14,317 | 13,319 | 7.49% | 3,047,362 |
| CORT | ADDED | 34,890 | 27,887 | 25.11% | 3,033,686 |
| NET | ADDED | 12,342 | 8,609 | 43.36% | 3,027,215 |
| CRM | REDUCED | 18,961 | 222,098 | -91.46% | 2,970,454 |
| ENS | ADDED | 12,593 | 10,416 | 20.9% | 2,944,495 |
| COHR | ADDED | 7,446 | 1,982 | 275.68% | 2,937,224 |
| NEU | ADDED | 3,684 | 3,032 | 21.5% | 2,914,708 |
| NVO | REDUCED | 60,632 | 83,615 | -27.49% | 2,906,715 |
| MSI | REDUCED | 6,900 | 7,339 | -5.98% | 2,865,693 |
| YOU | ADDED | 51,324 | 38,025 | 34.97% | 2,860,311 |
| ADI | ADDED | 7,145 | 6,625 | 7.85% | 2,837,731 |
| EXEL | ADDED | 51,642 | 42,331 | 22.0% | 2,809,841 |
| CVSA | ADDED | 22,385 | 18,184 | 23.1% | 2,790,514 |
| FCN | REDUCED | 18,639 | 18,679 | -0.21% | 2,777,397 |
| GBTC | UNCHANGED | 60,452 | 60,452 | 0.0% | 2,751,775 |
| TTAN | REDUCED | 38,836 | 47,371 | -18.02% | 2,746,094 |
| ROL | REDUCED | 65,783 | 79,671 | -17.43% | 2,745,776 |
| QLYS | ADDED | 19,946 | 16,538 | 20.61% | 2,742,376 |
| ALNY | REDUCED | 9,094 | 9,201 | -1.16% | 2,737,549 |
| MC | ADDED | 40,439 | 40,069 | 0.92% | 2,645,519 |
| SRE | ADDED | 28,445 | 26,290 | 8.2% | 2,637,144 |
| DEO | ADDED | 31,585 | 29,744 | 6.19% | 2,538,834 |
| CROX | ADDED | 20,770 | 17,187 | 20.85% | 2,505,693 |
| SYK | REDUCED | 7,934 | 8,307 | -4.49% | 2,497,980 |
| LYG | ADDED | 423,223 | 409,053 | 3.46% | 2,467,387 |
| HCA | REDUCED | 6,258 | 6,747 | -7.25% | 2,439,957 |
| FHB | ADDED | 83,192 | 80,366 | 3.52% | 2,437,526 |
| INSW | ADDED | 31,675 | 24,942 | 26.99% | 2,426,007 |
| ABNB | ADDED | 16,947 | 13,438 | 26.11% | 2,425,071 |
| CRUS | ADDED | 16,211 | 13,185 | 22.95% | 2,407,820 |
| GCT | ADDED | 74,892 | 61,609 | 21.56% | 2,366,587 |
| KAI | ADDED | 7,411 | 7,365 | 0.62% | 2,328,759 |
| TGT | ADDED | 17,805 | 16,247 | 9.59% | 2,325,514 |
| COP | REDUCED | 21,977 | 23,342 | -5.85% | 2,284,684 |
| DDOG | REDUCED | 8,739 | 9,403 | -7.06% | 2,275,162 |
| EFX | REDUCED | 14,296 | 16,500 | -13.36% | 2,269,068 |
| PAYX | REDUCED | 23,072 | 23,684 | -2.58% | 2,268,670 |
| INVA | ADDED | 99,367 | 77,134 | 28.82% | 2,256,625 |
| GFF | ADDED | 22,970 | 18,754 | 22.48% | 2,240,234 |
| RLI | ADDED | 37,891 | 37,772 | 0.32% | 2,238,221 |
| CVS | ADDED | 20,936 | 14,603 | 43.37% | 2,165,817 |
| QSR | REDUCED | 29,622 | 29,958 | -1.12% | 2,147,891 |
| MDT | ADDED | 27,017 | 22,953 | 17.71% | 2,113,550 |
| TT | ADDED | 4,272 | 3,062 | 39.52% | 2,098,224 |
| CAPL | REDUCED | 93,175 | 93,975 | -0.85% | 2,088,988 |
| BCS | REDUCED | 77,160 | 79,021 | -2.36% | 2,072,509 |
| T | ADDED | 99,912 | 93,399 | 6.97% | 2,068,176 |
| ARES | ADDED | 18,471 | 16,978 | 8.79% | 2,056,054 |
| PFE | ADDED | 83,856 | 81,237 | 3.22% | 2,019,260 |
| GGG | ADDED | 26,577 | 26,482 | 0.36% | 2,009,487 |
| AON | REDUCED | 5,982 | 6,123 | -2.3% | 1,984,129 |
| MHO | ADDED | 12,291 | 9,887 | 24.31% | 1,976,270 |
| CRVL | ADDED | 31,288 | 31,124 | 0.53% | 1,956,126 |
| RDN | ADDED | 51,666 | 40,689 | 26.98% | 1,946,250 |
| SITE | REDUCED | 16,880 | 18,016 | -6.31% | 1,931,241 |
| NWPX | NEW | 12,835 | - | - | 1,924,480 |
| UFPI | ADDED | 21,149 | 21,147 | 0.01% | 1,919,074 |
| CSX | ADDED | 40,011 | 33,053 | 21.05% | 1,901,705 |
| EQIX | ADDED | 1,804 | 1,546 | 16.69% | 1,880,414 |
| ARCC | REDUCED | 98,856 | 143,316 | -31.02% | 1,831,801 |
| FOR | ADDED | 57,390 | 45,442 | 26.29% | 1,816,394 |
| DCI | ADDED | 19,769 | 19,626 | 0.73% | 1,774,650 |
| COLL | ADDED | 48,989 | 38,893 | 25.96% | 1,773,402 |
| CME | REDUCED | 7,959 | 9,145 | -12.97% | 1,757,692 |
| ADBE | REDUCED | 8,536 | 13,231 | -35.48% | 1,750,072 |
| HIG | REDUCED | 13,167 | 18,227 | -27.76% | 1,744,878 |
| HLNE | REDUCED | 21,836 | 25,833 | -15.47% | 1,721,351 |
| WEC | ADDED | 14,571 | 11,117 | 31.07% | 1,701,454 |
| ADSK | ADDED | 8,682 | 7,467 | 16.27% | 1,688,015 |
| BE | ADDED | 5,575 | 3,685 | 51.29% | 1,687,553 |
| ALGN | REDUCED | 9,833 | 11,959 | -17.78% | 1,658,434 |
| ENB | ADDED | 30,006 | 29,525 | 1.63% | 1,626,630 |
| PLD | ADDED | 11,978 | 11,234 | 6.62% | 1,622,646 |
| GRMN | ADDED | 6,796 | 4,239 | 60.32% | 1,614,322 |
| CCI | REDUCED | 21,174 | 21,777 | -2.77% | 1,603,514 |
| TRMB | REDUCED | 31,203 | 37,983 | -17.85% | 1,596,970 |
| DRI | ADDED | 7,535 | 7,505 | 0.4% | 1,552,350 |
| MNST | ADDED | 16,104 | 15,795 | 1.96% | 1,547,916 |
| TLN | NEW | 4,018 | - | - | 1,543,957 |
| CCL | ADDED | 53,307 | 46,972 | 13.49% | 1,522,969 |
| BP | REDUCED | 41,111 | 64,821 | -36.58% | 1,519,056 |
| DE | ADDED | 2,391 | 2,286 | 4.59% | 1,516,866 |
| PEGA | ADDED | 50,503 | 41,324 | 22.21% | 1,513,572 |
| HSY | ADDED | 8,523 | 8,092 | 5.33% | 1,495,305 |
| SIVR | REDUCED | 26,500 | 58,700 | -54.86% | 1,489,830 |
| CARR | ADDED | 20,231 | 18,794 | 7.65% | 1,483,935 |
| LNG | REDUCED | 6,037 | 6,197 | -2.58% | 1,442,989 |
| MSCI | ADDED | 2,519 | 2,309 | 9.09% | 1,410,745 |
| SHW | ADDED | 4,048 | 3,924 | 3.16% | 1,393,978 |
| BA | ADDED | 6,423 | 4,755 | 35.08% | 1,390,389 |
| HWKN | ADDED | 9,772 | 9,744 | 0.29% | 1,388,601 |
| DASH | REDUCED | 7,455 | 7,504 | -0.65% | 1,375,671 |
| FDX | REDUCED | 4,344 | 4,434 | -2.03% | 1,360,206 |
| PPL | REDUCED | 37,139 | 39,356 | -5.63% | 1,350,003 |
| NTRA | ADDED | 4,928 | 3,376 | 45.97% | 1,337,706 |
| SO | ADDED | 13,889 | 10,307 | 34.75% | 1,329,302 |
| JXN | ADDED | 12,935 | 10,535 | 22.78% | 1,324,455 |
| XYZ | ADDED | 17,293 | 10,376 | 66.66% | 1,314,268 |
| CCJ | REDUCED | 12,783 | 14,054 | -9.04% | 1,302,081 |
| CRS | ADDED | 2,090 | 1,593 | 31.2% | 1,289,072 |
| EXPO | REDUCED | 21,889 | 26,713 | -18.06% | 1,286,198 |
| BSX | REDUCED | 30,012 | 56,101 | -46.5% | 1,280,909 |
| DOC | ADDED | 59,766 | 57,418 | 4.09% | 1,279,002 |
| SLRC | ADDED | 101,573 | 98,148 | 3.49% | 1,256,458 |
| CTVA | REDUCED | 14,798 | 14,811 | -0.09% | 1,253,219 |
| WCN | ADDED | 7,503 | 5,699 | 31.65% | 1,250,660 |
| PSX | ADDED | 7,376 | 6,659 | 10.77% | 1,246,900 |
| DOV | REDUCED | 5,539 | 6,036 | -8.23% | 1,242,399 |
| BUD | REDUCED | 15,027 | 19,755 | -23.93% | 1,238,243 |
| DECK | ADDED | 12,365 | 11,823 | 4.58% | 1,227,675 |
| MANH | ADDED | 8,706 | 8,387 | 3.8% | 1,212,311 |
| INTU | REDUCED | 4,597 | 4,975 | -7.6% | 1,199,845 |
| FBTC | ADDED | 23,448 | 22,946 | 2.19% | 1,197,008 |
| OKE | UNCHANGED | 13,598 | 13,598 | 0.0% | 1,182,188 |
| HQI | UNCHANGED | 93,036 | 93,036 | 0.0% | 1,168,532 |
| THW | UNCHANGED | 86,800 | 86,800 | 0.0% | 1,163,120 |
| SLM | REDUCED | 44,741 | 52,810 | -15.28% | 1,160,579 |
| KKR | REDUCED | 12,537 | 14,996 | -16.4% | 1,150,681 |
| FSLR | REDUCED | 4,792 | 5,515 | -13.11% | 1,130,740 |
| NKE | ADDED | 27,359 | 9,327 | 193.33% | 1,123,101 |
| ROK | REDUCED | 2,234 | 2,400 | -6.92% | 1,106,009 |
| O | REDUCED | 17,563 | 18,384 | -4.47% | 1,088,204 |
| SNPS | ADDED | 2,432 | 2,399 | 1.38% | 1,084,771 |
| BMY | ADDED | 18,530 | 15,813 | 17.18% | 1,067,679 |
| SNA | ADDED | 2,582 | 2,310 | 11.77% | 1,039,091 |
| NGG | ADDED | 12,525 | 11,977 | 4.58% | 1,037,982 |
| RBRK | REDUCED | 12,921 | 12,946 | -0.19% | 1,037,317 |
| KVUE | ADDED | 53,681 | 49,960 | 7.45% | 1,025,838 |
| CBRE | REDUCED | 7,525 | 7,694 | -2.2% | 1,013,602 |
| MPLX | ADDED | 17,790 | 7,931 | 124.31% | 1,002,111 |
| SPGI | REDUCED | 2,443 | 2,735 | -10.68% | 994,936 |
| DUK | ADDED | 7,736 | 6,449 | 19.96% | 979,166 |
| ZBH | ADDED | 11,326 | 9,625 | 17.67% | 975,055 |
| GPC | ADDED | 8,262 | 6,471 | 27.68% | 974,751 |
| SW | ADDED | 20,941 | 20,753 | 0.91% | 968,748 |
| CMCSA | REDUCED | 39,249 | 56,740 | -30.83% | 963,566 |
| NVAX | REDUCED | 100,559 | 130,000 | -22.65% | 947,266 |
| HUBG | ADDED | 21,509 | 17,421 | 23.47% | 941,899 |
| GL | REDUCED | 5,256 | 5,423 | -3.08% | 939,142 |
| WDAY | REDUCED | 7,627 | 7,849 | -2.83% | 933,738 |
| TMUS | ADDED | 5,526 | 4,013 | 37.7% | 926,834 |
| CLH | ADDED | 3,095 | 1,797 | 72.23% | 924,631 |
| BAX | ADDED | 43,244 | 37,357 | 15.76% | 921,964 |
| VIK | ADDED | 8,638 | 4,618 | 87.05% | 904,139 |
| NUE | ADDED | 4,052 | 2,090 | 93.88% | 902,527 |
| BAP | REDUCED | 2,291 | 2,549 | -10.12% | 892,528 |
| NXPI | REDUCED | 3,141 | 3,174 | -1.04% | 882,715 |
| VKTX | ADDED | 22,562 | 21,856 | 3.23% | 880,152 |
| MCK | REDUCED | 1,144 | 1,399 | -18.23% | 864,537 |
| DTE | ADDED | 5,666 | 4,098 | 38.26% | 863,293 |
| AXSM | REDUCED | 3,476 | 3,663 | -5.11% | 850,887 |
| ZM | NEW | 9,818 | - | - | 847,392 |
| MELI | REDUCED | 499 | 543 | -8.1% | 846,777 |
| SE | ADDED | 8,817 | 8,757 | 0.69% | 844,927 |
| EQT | ADDED | 15,822 | 14,456 | 9.45% | 841,232 |
| XEL | REDUCED | 10,418 | 10,497 | -0.75% | 836,552 |
| SPHR | ADDED | 4,792 | 3,108 | 54.18% | 829,215 |
| BKNG | ADDED | 4,639 | 187 | 2380.75% | 826,817 |
| MNDY | ADDED | 11,403 | 10,996 | 3.7% | 825,463 |
| PUK | ADDED | 30,202 | 25,155 | 20.06% | 809,705 |
| SNN | ADDED | 27,541 | 18,105 | 52.12% | 793,456 |
| HLN | ADDED | 84,393 | 80,759 | 4.5% | 787,389 |
| ATI | ADDED | 3,985 | 2,857 | 39.48% | 785,444 |
| ALL | REDUCED | 3,235 | 3,620 | -10.64% | 769,736 |
| XPO | ADDED | 3,684 | 3,311 | 11.27% | 756,288 |
| RBLX | REDUCED | 13,900 | 16,450 | -15.5% | 755,861 |
| FANG | REDUCED | 4,283 | 4,600 | -6.89% | 752,856 |
| HUBB | ADDED | 1,424 | 796 | 78.89% | 744,779 |
| YUM | ADDED | 4,572 | 3,778 | 21.02% | 730,839 |
| HPE | REDUCED | 16,139 | 19,161 | -15.77% | 728,030 |
| CRWV | ADDED | 7,287 | 7,103 | 2.59% | 725,339 |
| FLEX | NEW | 4,430 | - | - | 717,970 |
| IONS | NEW | 8,977 | - | - | 711,786 |
| RKLB | ADDED | 6,877 | 3,722 | 84.77% | 699,047 |
| CVNA | ADDED | 10,521 | 2,115 | 397.45% | 692,459 |
| BURL | ADDED | 2,168 | 1,119 | 93.74% | 686,822 |
| ARKB | UNCHANGED | 35,139 | 35,139 | 0.0% | 683,805 |
| KIM | NEW | 26,717 | - | - | 677,276 |
| BKR | ADDED | 12,186 | 12,007 | 1.49% | 676,299 |
| COR | ADDED | 2,373 | 2,193 | 8.21% | 671,449 |
| CIEN | ADDED | 1,362 | 804 | 69.4% | 668,143 |
| A | ADDED | 5,030 | 4,674 | 7.62% | 668,085 |
| JLL | ADDED | 2,142 | 1,848 | 15.91% | 663,913 |
| CMG | ADDED | 19,516 | 18,252 | 6.93% | 663,531 |
| PRKS | ADDED | 13,585 | 13,323 | 1.97% | 648,548 |
| ULTA | REDUCED | 1,401 | 2,001 | -29.99% | 631,700 |
| LAMR | ADDED | 3,988 | 3,094 | 28.89% | 622,106 |
| NNN | ADDED | 13,125 | 9,513 | 37.97% | 610,706 |
| BLDR | ADDED | 6,807 | 6,038 | 12.74% | 609,055 |
| KFRC | ADDED | 12,875 | 12,809 | 0.52% | 604,095 |
| SIMO | REDUCED | 1,812 | 3,018 | -39.96% | 603,994 |
| REGN | ADDED | 967 | 585 | 65.3% | 602,814 |
| ARGX | REDUCED | 640 | 824 | -22.33% | 593,337 |
| SLB | ADDED | 12,686 | 11,462 | 10.68% | 589,783 |
| TER | NEW | 1,206 | - | - | 583,529 |
| HDB | REDUCED | 22,419 | 40,028 | -43.99% | 579,083 |
| RGNX | NEW | 47,700 | - | - | 571,446 |
| EW | ADDED | 6,309 | 4,057 | 55.51% | 570,730 |
| ATO | ADDED | 3,300 | 2,091 | 57.82% | 568,453 |
| ED | ADDED | 5,130 | 3,063 | 67.48% | 567,526 |
| ONTO | ADDED | 1,481 | 1,120 | 32.23% | 560,484 |
| CVE | NEW | 22,515 | - | - | 558,597 |
| INGR | ADDED | 5,876 | 5,201 | 12.98% | 556,471 |
| RPRX | REDUCED | 9,754 | 11,101 | -12.13% | 546,891 |
| UI | NEW | 1,015 | - | - | 542,040 |
| APLD | UNCHANGED | 14,500 | 14,500 | 0.0% | 540,850 |
| CAH | REDUCED | 2,271 | 2,342 | -3.03% | 539,480 |
| TFX | ADDED | 4,186 | 4,185 | 0.02% | 530,617 |
| MKL | ADDED | 269 | 209 | 28.71% | 525,360 |
| CSGP | ADDED | 18,538 | 15,801 | 17.32% | 524,996 |
| ONC | ADDED | 1,834 | 1,827 | 0.38% | 522,635 |
| EHC | ADDED | 5,113 | 4,432 | 15.37% | 516,822 |
| PODD | ADDED | 3,394 | 2,884 | 17.68% | 516,737 |
| WWD | REDUCED | 1,189 | 1,220 | -2.54% | 505,877 |
| CAVA | ADDED | 6,391 | 5,598 | 14.17% | 501,566 |
| AM | REDUCED | 22,022 | 23,824 | -7.56% | 501,001 |
| LEN | ADDED | 5,489 | 4,982 | 10.18% | 496,744 |
| BF-B | ADDED | 18,511 | 16,753 | 10.49% | 493,318 |
| RF | REDUCED | 15,989 | 17,318 | -7.67% | 482,880 |
| OUT | ADDED | 14,686 | 14,095 | 4.19% | 481,113 |
| AIG | ADDED | 6,425 | 4,711 | 36.38% | 478,876 |
| CMS | REDUCED | 6,255 | 6,484 | -3.53% | 478,515 |
| AFL | REDUCED | 4,039 | 4,431 | -8.85% | 473,573 |
| BALL | ADDED | 7,570 | 6,190 | 22.29% | 472,368 |
| BNL | ADDED | 22,670 | 22,461 | 0.93% | 468,594 |
| RBA | ADDED | 4,013 | 4,010 | 0.07% | 467,314 |
| LAZ | REDUCED | 11,055 | 11,088 | -0.3% | 463,647 |
| CL | ADDED | 5,048 | 4,262 | 18.44% | 462,841 |
| FORM | REDUCED | 2,840 | 3,188 | -10.92% | 454,201 |
| CRNT | NEW | 175,200 | - | - | 453,768 |
| NPO | ADDED | 1,182 | 833 | 41.9% | 445,531 |
| ALTI | UNCHANGED | 122,390 | 122,390 | 0.0% | 441,829 |
| BIDU | NEW | 3,814 | - | - | 435,862 |
| W | ADDED | 4,710 | 3,033 | 55.29% | 435,298 |
| UNM | ADDED | 4,864 | 3,554 | 36.86% | 434,842 |
| MCHP | ADDED | 4,759 | 3,176 | 49.84% | 434,047 |
| J | REDUCED | 3,401 | 4,153 | -18.11% | 428,483 |
| NEM | ADDED | 4,518 | 3,878 | 16.5% | 421,997 |
| AVAV | ADDED | 2,539 | 2,428 | 4.57% | 419,113 |
| ON | ADDED | 4,335 | 4,098 | 5.78% | 409,831 |
| VALE | ADDED | 27,226 | 25,799 | 5.53% | 409,481 |
| UBS | ADDED | 8,234 | 7,023 | 17.24% | 408,081 |
| INSM | REDUCED | 3,810 | 4,208 | -9.46% | 406,222 |
| NBIS | NEW | 1,470 | - | - | 405,832 |
| KEYS | NEW | 1,159 | - | - | 405,731 |
| SOFI | NEW | 22,554 | - | - | 404,393 |
| NICE | ADDED | 4,431 | 4,023 | 10.14% | 402,556 |
| IDA | ADDED | 2,651 | 2,002 | 32.42% | 401,096 |
| EWBC | NEW | 3,092 | - | - | 399,199 |
| IOT | REDUCED | 12,161 | 17,132 | -29.02% | 394,380 |
| EVR | ADDED | 1,137 | 990 | 14.85% | 388,217 |
| IR | ADDED | 4,697 | 3,754 | 25.12% | 385,107 |
| TDG | REDUCED | 286 | 448 | -36.16% | 380,962 |
| CG | ADDED | 9,046 | 9,044 | 0.02% | 380,938 |
| ES | NEW | 5,195 | - | - | 375,448 |
| MOG-A | REDUCED | 885 | 954 | -7.23% | 375,150 |
| HIMX | ADDED | 24,404 | 23,256 | 4.94% | 374,357 |
| NI | ADDED | 7,854 | 7,555 | 3.96% | 373,458 |
| Q | ADDED | 2,271 | 1,977 | 14.87% | 370,802 |
| AMX | REDUCED | 14,195 | 14,366 | -1.19% | 368,928 |
| KRG | ADDED | 12,962 | 11,026 | 17.56% | 367,862 |
| GMAB | REDUCED | 13,271 | 13,801 | -3.84% | 364,568 |
| SBAC | ADDED | 2,042 | 1,737 | 17.56% | 360,374 |
| TTEK | ADDED | 12,381 | 7,556 | 63.86% | 357,687 |
| DTM | REDUCED | 2,430 | 2,825 | -13.98% | 356,515 |
| SNEX | NEW | 2,984 | - | - | 353,604 |
| INFY | ADDED | 33,537 | 25,889 | 29.54% | 351,803 |
| SNX | ADDED | 1,311 | 1,285 | 2.02% | 350,483 |
| PYXS | UNCHANGED | 116,006 | 116,006 | 0.0% | 349,178 |
| SYF | REDUCED | 4,591 | 8,123 | -43.48% | 349,125 |
| MUR | REDUCED | 10,714 | 10,954 | -2.19% | 348,852 |
| TWLO | NEW | 1,689 | - | - | 348,568 |
| DT | REDUCED | 7,912 | 55,203 | -85.67% | 347,416 |
| JBL | REDUCED | 899 | 1,602 | -43.88% | 346,547 |
| KEX | NEW | 2,538 | - | - | 345,092 |
| MTZ | NEW | 826 | - | - | 343,666 |
| PR | ADDED | 18,576 | 10,131 | 83.36% | 341,984 |
| MET | REDUCED | 4,005 | 6,002 | -33.27% | 338,842 |
| DXCM | ADDED | 5,000 | 4,934 | 1.34% | 336,750 |
| BC | NEW | 3,976 | - | - | 334,938 |
| AAON | NEW | 2,630 | - | - | 333,654 |
| INBX | NEW | 3,507 | - | - | 332,288 |
| EG | NEW | 922 | - | - | 329,223 |
| AROC | ADDED | 8,001 | 7,608 | 5.17% | 325,740 |
| MSTR | ADDED | 3,743 | 3,412 | 9.7% | 325,379 |
| SLF | REDUCED | 4,144 | 4,238 | -2.22% | 324,972 |
| HQY | NEW | 3,593 | - | - | 324,520 |
| VLTO | REDUCED | 3,638 | 6,425 | -43.38% | 322,574 |
| PSA | NEW | 1,006 | - | - | 320,077 |
| SYY | NEW | 3,776 | - | - | 315,614 |
| CDW | ADDED | 2,178 | 1,718 | 26.78% | 306,369 |
| FPI | REDUCED | 31,116 | 31,413 | -0.95% | 301,203 |
| XYL | NEW | 2,542 | - | - | 300,490 |
| AEM | REDUCED | 1,931 | 2,317 | -16.66% | 299,556 |
| TPG | ADDED | 7,325 | 6,824 | 7.34% | 297,037 |
| DPZ | NEW | 997 | - | - | 295,152 |
| BDX | ADDED | 1,930 | 1,688 | 14.34% | 292,067 |
| CFR | ADDED | 1,879 | 1,557 | 20.68% | 290,297 |
| MKSI | NEW | 651 | - | - | 289,585 |
| WH | NEW | 3,433 | - | - | 289,093 |
| GATX | UNCHANGED | 1,628 | 1,628 | 0.0% | 288,510 |
| ADM | ADDED | 3,775 | 2,974 | 26.93% | 288,393 |
| EXE | NEW | 3,124 | - | - | 284,878 |
| STAG | ADDED | 7,421 | 7,226 | 2.7% | 282,426 |
| CPNG | REDUCED | 16,193 | 16,917 | -4.28% | 281,275 |
| VSAT | REDUCED | 3,109 | 5,224 | -40.49% | 279,219 |
| HEI | ADDED | 783 | 748 | 4.68% | 278,897 |
| ROAD | NEW | 2,335 | - | - | 277,328 |
| HAL | NEW | 8,068 | - | - | 273,904 |
| CPRT | NEW | 9,660 | - | - | 272,315 |
| RUSHB | NEW | 3,706 | - | - | 270,482 |
| EXR | REDUCED | 1,855 | 2,022 | -8.26% | 269,563 |
| NVR | ADDED | 39 | 31 | 25.81% | 265,723 |
| POWI | NEW | 3,165 | - | - | 265,100 |
| WBD | ADDED | 9,920 | 8,904 | 11.41% | 264,466 |
| ZTS | REDUCED | 3,653 | 8,165 | -55.26% | 262,534 |
| BWA | NEW | 3,930 | - | - | 260,933 |
| CGBD | UNCHANGED | 24,760 | 24,760 | 0.0% | 260,723 |
| PCG | NEW | 15,372 | - | - | 258,553 |
| OSK | NEW | 1,677 | - | - | 257,386 |
| GLTR | UNCHANGED | 1,420 | 1,420 | 0.0% | 257,233 |
| RYAN | NEW | 6,605 | - | - | 249,399 |
| GENI | ADDED | 41,050 | 40,754 | 0.73% | 248,763 |
| AR | NEW | 7,077 | - | - | 248,676 |
| HLI | ADDED | 1,845 | 1,684 | 9.56% | 247,503 |
| TRP | REDUCED | 3,699 | 4,777 | -22.57% | 245,207 |
| GIS | ADDED | 6,919 | 6,243 | 10.83% | 240,769 |
| AIR | NEW | 1,679 | - | - | 239,979 |
| OZ | UNCHANGED | 5,281 | 5,281 | 0.0% | 239,176 |
| RVTY | NEW | 2,147 | - | - | 238,875 |
| XRN | NEW | 6,281 | - | - | 235,663 |
| VRSK | ADDED | 1,300 | 1,213 | 7.17% | 233,319 |
| TPR | REDUCED | 1,586 | 3,186 | -50.22% | 232,159 |
| AVY | REDUCED | 1,427 | 2,060 | -30.73% | 231,673 |
| RS | NEW | 619 | - | - | 231,258 |
| RDDT | NEW | 1,317 | - | - | 228,582 |
| EXC | REDUCED | 4,895 | 5,064 | -3.34% | 228,225 |
| CW | NEW | 301 | - | - | 228,086 |
| ACA | NEW | 1,558 | - | - | 226,362 |
| MFG | ADDED | 23,556 | 12,520 | 88.15% | 225,666 |
| ILMN | NEW | 1,279 | - | - | 224,962 |
| DKNG | NEW | 8,820 | - | - | 222,796 |
| IP | NEW | 5,836 | - | - | 222,358 |
| AKAM | NEW | 1,879 | - | - | 222,117 |
| DOCU | REDUCED | 4,937 | 12,242 | -59.67% | 219,302 |
| ALC | REDUCED | 3,241 | 4,012 | -19.22% | 217,471 |
| RDNT | REDUCED | 3,501 | 3,612 | -3.07% | 215,907 |
| SUNB | REDUCED | 2,879 | 3,126 | -7.9% | 215,378 |
| CHE | REDUCED | 461 | 2,078 | -77.82% | 214,706 |
| PLXS | NEW | 705 | - | - | 211,972 |
| ALB | NEW | 1,558 | - | - | 210,403 |
| NXST | NEW | 1,175 | - | - | 209,843 |
| FHN | NEW | 8,180 | - | - | 209,735 |
| OTIS | NEW | 2,903 | - | - | 207,874 |
| FCFS | NEW | 951 | - | - | 205,786 |
| NFG | ADDED | 2,665 | 2,524 | 5.59% | 205,765 |
| ALAB | NEW | 422 | - | - | 203,776 |
| SGI | NEW | 2,576 | - | - | 201,991 |
| TXRH | NEW | 1,042 | - | - | 201,346 |
| MATX | NEW | 1,045 | - | - | 200,890 |
| GLP | NEW | 4,307 | - | - | 200,663 |
| CPAY | NEW | 602 | - | - | 200,629 |
| KT | ADDED | 11,121 | 10,695 | 3.98% | 192,171 |
| SNAP | NEW | 39,364 | - | - | 174,776 |
| GSBD | REDUCED | 17,801 | 41,301 | -56.9% | 168,753 |
| JILL | REDUCED | 10,000 | 10,001 | -0.01% | 158,700 |
| CAG | NEW | 11,687 | - | - | 157,301 |
| PPLT | NEW | 11,070 | - | - | 156,419 |
| AVTR | NEW | 13,800 | - | - | 136,620 |
| GRAB | ADDED | 34,760 | 11,498 | 202.31% | 131,045 |
| BFLY | ADDED | 13,111 | 13,068 | 0.33% | 110,396 |
| VSTM | ADDED | 27,826 | 25,885 | 7.5% | 106,295 |
| JOBY | NEW | 11,254 | - | - | 100,386 |
| EOSE | UNCHANGED | 16,790 | 16,790 | 0.0% | 98,725 |
| TCRX | UNCHANGED | 91,463 | 91,463 | 0.0% | 89,643 |
| HLMN | NEW | 10,414 | - | - | 87,894 |
| DNN | REDUCED | 15,000 | 20,000 | -25.0% | 45,900 |
| RBBN | UNCHANGED | 16,260 | 16,260 | 0.0% | 38,048 |
| ANIX | UNCHANGED | 12,500 | 12,500 | 0.0% | 35,000 |
| GLND | NEW | 15,000 | - | - | 33,000 |
| UWMC | ADDED | 13,413 | 11,413 | 17.52% | 30,716 |
| CNDT | REDUCED | 14,119 | 14,130 | -0.08% | 20,614 |
| PSQH | UNCHANGED | 165,323 | 165,323 | 0.0% | 6,629 |
| HMC | CLOSED OUT | 0 | 141,900 | -100.0% | 0 |
| BIPC | CLOSED OUT | 0 | 43,927 | -100.0% | 0 |
| WPP | CLOSED OUT | 0 | 26,640 | -100.0% | 0 |
| WIT | CLOSED OUT | 0 | 19,325 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 19,003 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 17,978 | -100.0% | 0 |
| INVX | CLOSED OUT | 0 | 15,814 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 11,257 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 8,038 | -100.0% | 0 |
| CWEN | CLOSED OUT | 0 | 7,127 | -100.0% | 0 |
| ELF | CLOSED OUT | 0 | 5,472 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 5,272 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,439 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 2,845 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 1,731 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 1,149 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 642 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 558,858,681 | 5.59 | 1.1099477E7 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 403,397,033 | 4.03 | 1394101.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 319,309,486 | 3.19 | 1595829.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 303,837,984 | 3.04 | 850206.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 301,439,957 | 3.01 | 808107.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 189,714,055 | 1.9 | 502221.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 175,931,081 | 1.76 | 583113.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 168,115,359 | 1.68 | 225123.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 164,057,336 | 1.64 | 688333.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 163,598,593 | 1.64 | 499797.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 156,237,167 | 1.56 | 360550.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 143,576,889 | 1.43 | 209049.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 134,612,049 | 1.35 | 2312922.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 130,642,095 | 1.31 | 231927.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 126,634,823 | 1.27 | 1019850.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 114,624,833 | 1.15 | 1608770.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 106,221,162 | 1.06 | 422116.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 95,262,739 | 0.95 | 754019.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 90,817,071 | 0.91 | 579486.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 89,545,472 | 0.89 | 123853.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 82,848,637 | 0.83 | 241478.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 82,428,899 | 0.82 | 737619.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 80,353,269 | 0.8 | 227836.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 80,189,432 | 0.8 | 122260.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 77,946,481 | 0.78 | 64986.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 77,732,778 | 0.78 | 24322.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 77,069,783 | 0.77 | 1367213.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 74,533,628 | 0.74 | 145120.0 |
| - | RYDER SYS INC | COM | 783549108 | 74,530,921 | 0.74 | 282560.0 | |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 72,642,489 | 0.73 | 921976.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 71,374,873 | 0.71 | 2531024.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 70,817,353 | 0.71 | 446431.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 69,767,248 | 0.7 | 618833.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 64,820,632 | 0.65 | 421954.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 64,819,050 | 0.65 | 255223.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 64,722,062 | 0.65 | 230156.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 64,292,779 | 0.64 | 546382.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 63,890,707 | 0.64 | 773121.0 | |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 61,625,956 | 0.62 | 1148025.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 60,821,906 | 0.61 | 285858.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 59,334,475 | 0.59 | 160346.0 | |
| - | QUALCOMM INC | COM | 747525103 | 55,996,114 | 0.56 | 303026.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 55,372,608 | 0.55 | 533044.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 55,187,519 | 0.55 | 377841.0 |
| - | ISHARES TR | 3YRTB ETF | 464288125 | 53,635,239 | 0.54 | 722409.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 52,707,056 | 0.53 | 241853.0 | |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 52,345,235 | 0.52 | 2207728.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 49,900,677 | 0.5 | 998413.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 48,782,594 | 0.49 | 605468.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 48,211,943 | 0.48 | 1220556.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 48,121,696 | 0.48 | 484707.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 48,065,969 | 0.48 | 94347.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 47,365,535 | 0.47 | 34264.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 46,792,932 | 0.47 | 206164.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 46,470,122 | 0.46 | 131520.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 46,062,770 | 0.46 | 96452.0 | |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 43,611,728 | 0.44 | 528051.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 42,664,512 | 0.43 | 56970.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 39,860,010 | 0.4 | 110074.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 39,306,055 | 0.39 | 483648.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 38,913,556 | 0.39 | 130552.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 38,798,034 | 0.39 | 543390.0 |
| - | EOG RES INC | COM | 26875P101 | 38,409,103 | 0.38 | 296070.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 37,998,999 | 0.38 | 49793.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 37,892,089 | 0.38 | 181267.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 35,497,879 | 0.35 | 117108.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 35,006,920 | 0.35 | 362466.0 | |
| - | UNION PAC CORP | COM | 907818108 | 34,929,206 | 0.35 | 128416.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 34,911,694 | 0.35 | 17549.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 34,627,510 | 0.35 | 698840.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 33,134,435 | 0.33 | 35420.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 32,397,500 | 0.32 | 420147.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 32,331,682 | 0.32 | 326649.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,280,913 | 0.32 | 64512.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 31,537,113 | 0.32 | 329817.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 30,712,692 | 0.31 | 209571.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 30,410,594 | 0.3 | 568422.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 29,916,216 | 0.3 | 13157.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 28,686,038 | 0.29 | 480584.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 27,508,493 | 0.27 | 51943.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 26,932,631 | 0.27 | 348721.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,706,901 | 0.27 | 26407.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 26,038,171 | 0.26 | 75712.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,450,551 | 0.24 | 283847.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 24,388,997 | 0.24 | 57986.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 24,067,693 | 0.24 | 101715.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 23,938,989 | 0.24 | 109096.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 23,642,579 | 0.24 | 218387.0 | |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 23,164,260 | 0.23 | 294000.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 23,115,984 | 0.23 | 276012.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 22,832,978 | 0.23 | 495830.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 22,749,955 | 0.23 | 274625.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,729,915 | 0.23 | 30866.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 21,685,581 | 0.22 | 524820.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,573,222 | 0.22 | 145460.0 | |
| - | LOWES COS INC | COM | 548661107 | 21,162,174 | 0.21 | 95978.0 | |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 20,587,827 | 0.21 | 261300.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 19,709,043 | 0.2 | 273130.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 19,270,292 | 0.19 | 56508.0 |
| - | ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | 18,815,795 | 0.19 | 2180278.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 17,751,427 | 0.18 | 708357.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,660,114 | 0.18 | 42490.0 |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 16,687,722 | 0.17 | 211800.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 16,563,502 | 0.17 | 200405.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 16,552,468 | 0.17 | 845808.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 16,383,765 | 0.16 | 139484.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,262,030 | 0.16 | 208728.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 15,940,726 | 0.16 | 101566.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 15,872,847 | 0.16 | 140145.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,069,755 | 0.15 | 205282.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 14,485,469 | 0.14 | 12549.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 14,465,861 | 0.14 | 22648.0 |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 14,441,082 | 0.14 | 191908.0 | |
| - | STARZ ENTERTAINMENT CORP. | COM | 855919106 | 13,911,328 | 0.14 | 482028.0 | |
| - | CORNING INC | COM | 219350105 | 13,791,195 | 0.14 | 53992.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,695,294 | 0.14 | 34438.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 13,600,555 | 0.14 | 11576.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 13,414,307 | 0.13 | 265262.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 13,197,803 | 0.13 | 290125.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 13,023,146 | 0.13 | 85961.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,917,292 | 0.13 | 53283.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 12,770,630 | 0.13 | 41693.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,285,354 | 0.12 | 155452.0 | |
| QNST | REDUCED | QUINSTREET INC | COM | 74874Q100 | 12,157,156 | 0.12 | 829840.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,145,232 | 0.12 | 20907.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 12,097,147 | 0.12 | 12536.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 12,035,711 | 0.12 | 32672.0 | |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 11,901,203 | 0.12 | 106688.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 11,792,627 | 0.12 | 12056.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 11,669,045 | 0.12 | 136496.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 11,600,829 | 0.12 | 126591.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 11,529,636 | 0.12 | 69556.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 11,489,780 | 0.11 | 208224.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 11,453,200 | 0.11 | 137477.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 11,299,110 | 0.11 | 64083.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 11,090,852 | 0.11 | 75633.0 |
| - | AEBI SCHMIDT HLDG AG | COM | H00501108 | 10,979,525 | 0.11 | 874863.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 10,960,439 | 0.11 | 60585.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 10,630,084 | 0.11 | 77751.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 10,542,905 | 0.11 | 35961.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 10,530,534 | 0.11 | 212523.0 | |
| SAFE | REDUCED | SAFEHOLD INC | COM | 78646V107 | 10,529,438 | 0.11 | 670665.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 10,415,799 | 0.1 | 54670.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 10,222,416 | 0.1 | 86404.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 10,215,282 | 0.1 | 253922.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 9,945,524 | 0.1 | 23340.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9,943,675 | 0.1 | 110363.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 9,893,982 | 0.1 | 381271.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 9,793,298 | 0.1 | 36425.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 9,713,696 | 0.1 | 102153.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,659,425 | 0.1 | 127922.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 9,530,283 | 0.1 | 167257.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 9,524,606 | 0.1 | 86336.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 9,443,582 | 0.09 | 107595.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 9,427,475 | 0.09 | 43156.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 9,393,258 | 0.09 | 107919.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,810,429 | 0.09 | 81866.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 8,605,987 | 0.09 | 85487.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 8,587,855 | 0.09 | 71853.0 | |
| ENSG | ADDED | ENSIGN GROUP INC | COM | 29358P101 | 8,517,502 | 0.09 | 53135.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 8,476,000 | 0.08 | 114017.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 8,339,618 | 0.08 | 64900.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,322,945 | 0.08 | 66883.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 8,181,021 | 0.08 | 24186.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 8,152,605 | 0.08 | 72224.0 | |
| - | TEMA ETF TRUST | DURABLE QTY ETF | 87975E107 | 8,124,855 | 0.08 | 194607.0 | |
| AGX | ADDED | ARGAN INC | COM | 04010E109 | 8,123,338 | 0.08 | 10173.0 |
| TIC | REDUCED | TIC SOLUTIONS INC | COM | 00510N102 | 8,030,369 | 0.08 | 992629.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 7,938,632 | 0.08 | 49031.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,892,812 | 0.08 | 67651.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,778,302 | 0.08 | 131880.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 7,744,459 | 0.08 | 40818.0 |
| NWG | ADDED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 7,680,921 | 0.08 | 435673.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 7,679,132 | 0.08 | 73162.0 | |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 7,563,840 | 0.08 | 96000.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 7,561,474 | 0.08 | 81949.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 7,500,559 | 0.07 | 10517.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 7,466,016 | 0.07 | 43949.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 7,304,993 | 0.07 | 29669.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 7,178,624 | 0.07 | 20246.0 | |
| RYAAY | ADDED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 7,072,168 | 0.07 | 109223.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 7,063,250 | 0.07 | 234115.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,054,561 | 0.07 | 16350.0 |
| NTES | ADDED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 7,037,379 | 0.07 | 54919.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 6,974,810 | 0.07 | 263002.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,962,382 | 0.07 | 18900.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,960,128 | 0.07 | 21062.0 | |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 6,947,160 | 0.07 | 258836.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,935,520 | 0.07 | 59026.0 | |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 6,930,637 | 0.07 | 109575.0 | |
| RELX | ADDED | RELX PLC | SPONSORED ADR | 759530108 | 6,901,484 | 0.07 | 217919.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 6,860,293 | 0.07 | 7135.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 6,816,203 | 0.07 | 151505.0 | |
| IMO | REDUCED | IMPERIAL OIL LTD | COM NEW | 453038408 | 6,799,099 | 0.07 | 60695.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 6,738,522 | 0.07 | 112085.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,713,479 | 0.07 | 59771.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 6,681,018 | 0.07 | 6274.0 |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 6,675,068 | 0.07 | 614082.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 6,651,314 | 0.07 | 58253.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,613,034 | 0.07 | 53151.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,597,089 | 0.07 | 21957.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 6,591,839 | 0.07 | 32696.0 |
| S | REDUCED | SENTINELONE INC | CL A | 81730H109 | 6,575,875 | 0.07 | 387500.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 6,537,105 | 0.07 | 46817.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 6,532,752 | 0.07 | 136014.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,461,896 | 0.06 | 85261.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 6,449,186 | 0.06 | 17256.0 | |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 6,438,760 | 0.06 | 17295.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,417,334 | 0.06 | 38987.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 6,416,738 | 0.06 | 17538.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,387,018 | 0.06 | 58559.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 6,279,803 | 0.06 | 33124.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,269,830 | 0.06 | 151996.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 6,157,885 | 0.06 | 118626.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,117,022 | 0.06 | 81074.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,107,785 | 0.06 | 24591.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,990,800 | 0.06 | 8.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 5,953,408 | 0.06 | 58258.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 5,876,549 | 0.06 | 176526.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 5,870,093 | 0.06 | 11393.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,823,143 | 0.06 | 60670.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,615,533 | 0.06 | 11305.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 5,550,501 | 0.06 | 40993.0 |
| JBS | ADDED | JBS N.V. | CL A SHS | N4732M103 | 5,519,330 | 0.06 | 465766.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 5,513,243 | 0.06 | 17525.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 5,403,620 | 0.05 | 79128.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 5,370,589 | 0.05 | 106023.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,362,882 | 0.05 | 10697.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 5,345,423 | 0.05 | 32540.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,242,859 | 0.05 | 76639.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 5,194,476 | 0.05 | 9944.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,157,655 | 0.05 | 11234.0 |
| ULS | REDUCED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 5,154,803 | 0.05 | 50607.0 |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 5,112,548 | 0.05 | 7938.0 |
| SAIL | ADDED | SAILPOINT INC | COM | 78781J109 | 5,110,136 | 0.05 | 349053.0 |
| WTS | ADDED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5,083,370 | 0.05 | 12986.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,045,696 | 0.05 | 7875.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,037,431 | 0.05 | 53065.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 5,031,099 | 0.05 | 24032.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,023,683 | 0.05 | 61975.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,017,735 | 0.05 | 38178.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,991,557 | 0.05 | 80822.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 4,961,413 | 0.05 | 202755.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,915,595 | 0.05 | 87032.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,915,589 | 0.05 | 53378.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,906,845 | 0.05 | 122030.0 | |
| IDCC | ADDED | INTERDIGITAL INC | COM | 45867G101 | 4,897,686 | 0.05 | 17298.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 4,828,328 | 0.05 | 91515.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 4,801,867 | 0.05 | 75205.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 4,768,985 | 0.05 | 21397.0 | |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,756,998 | 0.05 | 7133.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,755,523 | 0.05 | 79617.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 4,696,079 | 0.05 | 20974.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 4,659,703 | 0.05 | 21077.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,653,215 | 0.05 | 109901.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 4,648,272 | 0.05 | 39216.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 4,642,711 | 0.05 | 14064.0 |
| - | BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | 4,629,298 | 0.05 | 92818.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 4,620,584 | 0.05 | 60360.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 4,604,306 | 0.05 | 8873.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 4,588,826 | 0.05 | 332524.0 | |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 4,569,820 | 0.05 | 58000.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,569,217 | 0.05 | 84584.0 | |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 4,551,854 | 0.05 | 64538.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 4,519,747 | 0.05 | 3990.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 4,497,448 | 0.04 | 13199.0 |
| - | VANECK FDS | EMER MARK BD ETF | 92107P772 | 4,468,985 | 0.04 | 87098.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,445,972 | 0.04 | 14925.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 4,414,961 | 0.04 | 48655.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 4,413,582 | 0.04 | 23171.0 | |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 4,399,553 | 0.04 | 88203.0 | |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 4,386,170 | 0.04 | 14539.0 |
| TKO | ADDED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 4,386,142 | 0.04 | 21788.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 | 4,371,843 | 0.04 | 171022.0 | |
| PRI | ADDED | PRIMERICA INC | COM | 74164M108 | 4,360,481 | 0.04 | 15343.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 4,356,801 | 0.04 | 86222.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 4,349,193 | 0.04 | 31575.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 4,298,750 | 0.04 | 59746.0 |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 4,226,756 | 0.04 | 30977.0 |
| - | MUELLER INDS INC | COM | 624756102 | 4,212,244 | 0.04 | 34265.0 | |
| - | ANGEL OAK FUNDS TRUST | HIGH YIE OPP ETF | 03463K745 | 4,203,724 | 0.04 | 381969.0 | |
| TTC | ADDED | TORO CO | COM | 891092108 | 4,177,857 | 0.04 | 42885.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 4,175,903 | 0.04 | 29836.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 4,131,589 | 0.04 | 53133.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 4,078,046 | 0.04 | 101621.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,074,711 | 0.04 | 128499.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 4,066,107 | 0.04 | 46269.0 | |
| POOL | REDUCED | POOL CORP | COM | 73278L105 | 4,059,027 | 0.04 | 18888.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,050,080 | 0.04 | 16668.0 | |
| ZG | ADDED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,045,560 | 0.04 | 128349.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 4,038,509 | 0.04 | 52083.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 4,017,331 | 0.04 | 7166.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,000,691 | 0.04 | 39943.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 3,997,349 | 0.04 | 52819.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 3,994,119 | 0.04 | 211665.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 3,987,839 | 0.04 | 51074.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,949,348 | 0.04 | 28716.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,937,396 | 0.04 | 17800.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,899,784 | 0.04 | 11647.0 |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 3,883,763 | 0.04 | 193607.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 3,819,416 | 0.04 | 11371.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 3,818,816 | 0.04 | 17922.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 3,817,558 | 0.04 | 34595.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 3,796,333 | 0.04 | 15660.0 | |
| - | LANDSTAR SYS INC | COM | 515098101 | 3,758,358 | 0.04 | 18173.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,747,630 | 0.04 | 8789.0 | |
| LII | REDUCED | LENNOX INTL INC | COM | 526107107 | 3,745,313 | 0.04 | 6537.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,744,076 | 0.04 | 90371.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 3,701,891 | 0.04 | 13287.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 3,694,300 | 0.04 | 14516.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 3,677,352 | 0.04 | 70259.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,673,907 | 0.04 | 70856.0 | |
| - | VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | 3,670,762 | 0.04 | 48517.0 | |
| BHVN | REDUCED | BIOHAVEN LTD | COM | G1110E107 | 3,655,570 | 0.04 | 245670.0 |
| - | TARGA RES CORP | COM | 87612G101 | 3,640,648 | 0.04 | 13577.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 3,599,585 | 0.04 | 7068.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 3,599,263 | 0.04 | 38429.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,584,498 | 0.04 | 19352.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 3,577,814 | 0.04 | 13236.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 3,571,257 | 0.04 | 43293.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 3,561,949 | 0.04 | 67950.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,560,584 | 0.04 | 186223.0 | |
| - | UGI CORP NEW | COM | 902681105 | 3,536,743 | 0.04 | 102396.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 3,502,779 | 0.04 | 24469.0 | |
| ALLE | REDUCED | ALLEGION PLC | ORD SHS | G0176J109 | 3,488,745 | 0.03 | 24833.0 |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 3,485,676 | 0.03 | 81708.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,449,999 | 0.03 | 64354.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 3,415,176 | 0.03 | 20080.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 3,393,429 | 0.03 | 8143.0 |
| SAIA | REDUCED | SAIA INC | COM | 78709Y105 | 3,378,124 | 0.03 | 8021.0 |
| - | ENACT HLDGS INC | COM | 29249E109 | 3,376,261 | 0.03 | 73863.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 3,365,343 | 0.03 | 58184.0 |
| SONO | REDUCED | SONOS INC | COM | 83570H108 | 3,365,019 | 0.03 | 248708.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,336,135 | 0.03 | 53047.0 |
| ADEA | ADDED | ADEIA INC | COM | 00676P107 | 3,332,006 | 0.03 | 101185.0 |
| - | ACUITY INC | COM | 00508Y102 | 3,313,628 | 0.03 | 8797.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,301,714 | 0.03 | 94850.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,301,111 | 0.03 | 112168.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,292,031 | 0.03 | 8356.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 3,232,690 | 0.03 | 11476.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,212,835 | 0.03 | 11056.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 3,184,228 | 0.03 | 20662.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,180,102 | 0.03 | 8977.0 |
| - | ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 3,154,001 | 0.03 | 249723.0 | |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 3,112,954 | 0.03 | 35056.0 |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 3,104,381 | 0.03 | 95314.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,100,950 | 0.03 | 24262.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,100,671 | 0.03 | 32155.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 3,083,039 | 0.03 | 3715.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 3,080,772 | 0.03 | 27969.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 3,075,989 | 0.03 | 5843.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 3,047,362 | 0.03 | 14317.0 |
| CORT | ADDED | CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,033,686 | 0.03 | 34890.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 3,027,215 | 0.03 | 12342.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,995,903 | 0.03 | 110184.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,984,160 | 0.03 | 8000.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 2,980,644 | 0.03 | 142922.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,963,773 | 0.03 | 18680.0 | |
| ENS | ADDED | ENERSYS | COM | 29275Y102 | 2,944,495 | 0.03 | 12593.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 2,937,224 | 0.03 | 7446.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,929,405 | 0.03 | 33323.0 | |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,929,081 | 0.03 | 12744.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,918,401 | 0.03 | 30255.0 | |
| NEU | ADDED | NEWMARKET CORP | COM | 651587107 | 2,914,708 | 0.03 | 3684.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 2,913,850 | 0.03 | 57700.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 2,906,715 | 0.03 | 60632.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,865,693 | 0.03 | 6900.0 |
| YOU | ADDED | CLEAR SECURE INC | COM CL A | 18467V109 | 2,860,311 | 0.03 | 51324.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 2,845,126 | 0.03 | 18161.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 2,837,731 | 0.03 | 7145.0 |
| - | WW GRAINGER INC | COM | 384802104 | 2,830,829 | 0.03 | 2081.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,828,617 | 0.03 | 14315.0 | |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,810,707 | 0.03 | 32225.0 | |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 2,809,841 | 0.03 | 51642.0 |
| CVSA | ADDED | COVISTA INC | COM | 00737L103 | 2,790,514 | 0.03 | 22385.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,787,639 | 0.03 | 52488.0 | |
| FCN | REDUCED | FTI CONSULTING INC | COM | 302941109 | 2,777,397 | 0.03 | 18639.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 2,751,775 | 0.03 | 60452.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 2,746,552 | 0.03 | 14835.0 | |
| TTAN | REDUCED | SERVICETITAN INC | SHS CL A | 81764X103 | 2,746,094 | 0.03 | 38836.0 |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 2,745,776 | 0.03 | 65783.0 |
| QLYS | ADDED | QUALYS INC | COM | 74758T303 | 2,742,376 | 0.03 | 19946.0 |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,737,549 | 0.03 | 9094.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,715,315 | 0.03 | 54977.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,712,935 | 0.03 | 18568.0 | |
| - | MOODYS CORP | COM | 615369105 | 2,711,506 | 0.03 | 5987.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 2,695,827 | 0.03 | 21343.0 | |
| MC | ADDED | MOELIS & CO | CL A | 60786M105 | 2,645,519 | 0.03 | 40439.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 2,637,468 | 0.03 | 41288.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 2,637,144 | 0.03 | 28445.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,622,452 | 0.03 | 52043.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 2,609,355 | 0.03 | 50875.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,608,170 | 0.03 | 19723.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 2,594,348 | 0.03 | 13793.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,587,312 | 0.03 | 52609.0 | |
| - | COOPER COS INC | COM | 216648501 | 2,584,644 | 0.03 | 36043.0 | |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,538,834 | 0.03 | 31585.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,536,634 | 0.03 | 16229.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,509,589 | 0.03 | 7903.0 | |
| CROX | ADDED | CROCS INC | COM | 227046109 | 2,505,693 | 0.03 | 20770.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 2,497,980 | 0.02 | 7934.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,488,191 | 0.02 | 5685.0 | |
| - | COHEN & STEERS LTD DURATION | COM | 19248C105 | 2,473,752 | 0.02 | 116907.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 2,473,319 | 0.02 | 61459.0 | |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,467,387 | 0.02 | 423223.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,461,321 | 0.02 | 23118.0 | |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,453,320 | 0.02 | 9319.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,448,961 | 0.02 | 84564.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 2,439,957 | 0.02 | 6258.0 |
| FHB | ADDED | FIRST HAWAIIAN INC | COM | 32051X108 | 2,437,526 | 0.02 | 83192.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 2,436,509 | 0.02 | 52196.0 | |
| INSW | ADDED | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,426,007 | 0.02 | 31675.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 2,425,071 | 0.02 | 16947.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 2,418,495 | 0.02 | 31376.0 | |
| CRUS | ADDED | CIRRUS LOGIC INC | COM | 172755100 | 2,407,820 | 0.02 | 16211.0 |
| GCT | ADDED | GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 2,366,587 | 0.02 | 74892.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 2,339,684 | 0.02 | 16432.0 | |
| KAI | ADDED | KADANT INC | COM | 48282T104 | 2,328,759 | 0.02 | 7411.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 2,325,514 | 0.02 | 17805.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,316,584 | 0.02 | 16020.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,303,382 | 0.02 | 16747.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 2,301,155 | 0.02 | 1161.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 2,284,684 | 0.02 | 21977.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 2,275,162 | 0.02 | 8739.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,270,749 | 0.02 | 14369.0 | |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 2,269,068 | 0.02 | 14296.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 2,268,670 | 0.02 | 23072.0 |
| INVA | ADDED | INNOVIVA INC | COM | 45781M101 | 2,256,625 | 0.02 | 99367.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,246,631 | 0.02 | 20899.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,242,215 | 0.02 | 8609.0 | |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,241,651 | 0.02 | 31626.0 | |
| GFF | ADDED | GRIFFON CORP | COM | 398433102 | 2,240,234 | 0.02 | 22970.0 |
| RLI | ADDED | RLI CORP | COM | 749607107 | 2,238,221 | 0.02 | 37891.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,227,721 | 0.02 | 8236.0 | |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 2,226,823 | 0.02 | 20194.0 | |
| - | NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,225,111 | 0.02 | 29178.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,214,475 | 0.02 | 69267.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 2,208,410 | 0.02 | 29904.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,202,339 | 0.02 | 35834.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,202,248 | 0.02 | 32684.0 | |
| - | WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | 2,197,521 | 0.02 | 47586.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,182,884 | 0.02 | 23404.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 2,182,881 | 0.02 | 23477.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 2,175,764 | 0.02 | 14189.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,166,327 | 0.02 | 7245.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,166,306 | 0.02 | 17597.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 2,165,817 | 0.02 | 20936.0 |
| - | NMI HLDGS INC | COM | 629209305 | 2,157,513 | 0.02 | 52507.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 2,150,696 | 0.02 | 18721.0 | |
| QSR | REDUCED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,147,891 | 0.02 | 29622.0 |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 2,137,520 | 0.02 | 45143.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 2,113,550 | 0.02 | 27017.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,098,224 | 0.02 | 4272.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,089,557 | 0.02 | 23256.0 | |
| CAPL | REDUCED | CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 2,088,988 | 0.02 | 93175.0 |
| BCS | REDUCED | BARCLAYS PLC | ADR | 06738E204 | 2,072,509 | 0.02 | 77160.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,069,622 | 0.02 | 9241.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 2,068,176 | 0.02 | 99912.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,063,633 | 0.02 | 56138.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 2,061,132 | 0.02 | 20158.0 | |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,056,054 | 0.02 | 18471.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,032,165 | 0.02 | 23469.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,019,260 | 0.02 | 83856.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,016,279 | 0.02 | 2700.0 | |
| GGG | ADDED | GRACO INC | COM | 384109104 | 2,009,487 | 0.02 | 26577.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 1,984,129 | 0.02 | 5982.0 |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 1,980,913 | 0.02 | 16780.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,979,336 | 0.02 | 7847.0 | |
| MHO | ADDED | M/I HOMES INC | COM | 55305B101 | 1,976,270 | 0.02 | 12291.0 |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 1,976,193 | 0.02 | 45513.0 | |
| CRVL | ADDED | CORVEL CORP | COM | 221006109 | 1,956,126 | 0.02 | 31288.0 |
| RDN | ADDED | RADIAN GROUP INC | COM | 750236101 | 1,946,250 | 0.02 | 51666.0 |
| - | VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 1,942,730 | 0.02 | 109265.0 | |
| SITE | REDUCED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,931,241 | 0.02 | 16880.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,928,637 | 0.02 | 31931.0 | |
| NWPX | NEW | NWPX INFRASTRUCTURE INC | COM | 667746101 | 1,924,480 | 0.02 | 12835.0 |
| UFPI | ADDED | UFP INDUSTRIES INC | COM | 90278Q108 | 1,919,074 | 0.02 | 21149.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,901,705 | 0.02 | 40011.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 1,883,369 | 0.02 | 31632.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 1,880,414 | 0.02 | 1804.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,878,996 | 0.02 | 2610.0 | |
| - | LCI INDS | COM | 50189K103 | 1,873,771 | 0.02 | 17697.0 | |
| - | GRAND CANYON ED INC | COM | 38526M106 | 1,871,593 | 0.02 | 13078.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,870,525 | 0.02 | 51205.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,866,573 | 0.02 | 8515.0 | |
| - | BANCFIRST CORP | COM | 05945F103 | 1,865,650 | 0.02 | 16788.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,865,262 | 0.02 | 21584.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 1,831,801 | 0.02 | 98856.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,831,580 | 0.02 | 15085.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,829,306 | 0.02 | 11184.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 1,825,722 | 0.02 | 68765.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,819,242 | 0.02 | 23903.0 | |
| FOR | ADDED | FORESTAR GROUP INC | COM | 346232101 | 1,816,394 | 0.02 | 57390.0 |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 1,804,582 | 0.02 | 56641.0 | |
| DCI | ADDED | DONALDSON INC | COM | 257651109 | 1,774,650 | 0.02 | 19769.0 |
| COLL | ADDED | COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,773,402 | 0.02 | 48989.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,769,778 | 0.02 | 23020.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,769,393 | 0.02 | 56386.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 1,757,692 | 0.02 | 7959.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,750,072 | 0.02 | 8536.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 10,005,754,963 | 1241 | 10.58882 | 0.522082 | 16.681144 |
| 2026-03-31 | 2026-05-13 | 8,394,638,671 | 1128 | 9.761017 | 0.486734 | 15.775613 |
| 2025-12-31 | 2026-02-03 | 8,851,775,206 | 1193 | 10.202605 | 0.508496 | 16.082867 |
| 2025-09-30 | 2025-11-07 | 6,975,405,100 | 1020 | 11.213535 | 0.558491 | 17.498765 |
| 2025-03-31 | 2025-05-09 | 5,521,134,148 | 933 | 10.402036 | 0.519605 | 16.936997 |
| 2024-12-31 | 2025-02-05 | 5,766,489,680 | 918 | 10.713938 | 0.53364 | 17.461839 |