Ameritas Advisory Services, LLC
CIK 0001901275
Annualised vol
4.222671%
Beta
0.207452
HHI
65.473588
Top-10 weight
17.486814%
VaR 95%
0.392563%
VaR 99%
0.752665%
Max drawdown
6.853272%
Matched value
20.410902%
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 | 430,305 | 303,411 | 41.82% | 124,513,131 |
| BLK | ADDED | 1,516,513 | 376,515 | 302.78% | 82,821,374 |
| NVDA | ADDED | 313,129 | 191,465 | 63.54% | 62,654,015 |
| MSFT | ADDED | 99,483 | 70,611 | 40.89% | 37,109,271 |
| GOOGL | ADDED | 98,148 | 87,484 | 12.19% | 34,868,704 |
| AMZN | ADDED | 144,432 | 81,148 | 77.99% | 34,423,932 |
| CAT | ADDED | 25,083 | 12,998 | 92.98% | 26,710,390 |
| AVGO | ADDED | 70,445 | 61,772 | 14.04% | 26,610,610 |
| TSLA | ADDED | 62,866 | 38,356 | 63.9% | 26,441,452 |
| INTC | ADDED | 167,544 | 28,925 | 479.24% | 23,394,133 |
| AMD | ADDED | 35,039 | 14,800 | 136.75% | 20,354,217 |
| OUNZ | ADDED | 486,660 | 250,987 | 93.9% | 18,780,215 |
| LLY | ADDED | 13,778 | 6,547 | 110.45% | 16,525,789 |
| JPM | ADDED | 49,825 | 33,566 | 48.44% | 16,309,255 |
| WMT | ADDED | 140,738 | 79,087 | 77.95% | 15,940,015 |
| MU | ADDED | 12,480 | 3,909 | 219.26% | 14,405,525 |
| META | ADDED | 24,188 | 17,693 | 36.71% | 13,624,967 |
| WDC | ADDED | 17,610 | 2,501 | 604.12% | 11,247,547 |
| PLTR | ADDED | 83,117 | 15,491 | 436.55% | 9,697,276 |
| V | ADDED | 26,229 | 10,769 | 143.56% | 8,998,753 |
| ABBV | ADDED | 32,773 | 17,186 | 90.7% | 8,247,041 |
| MRVL | ADDED | 25,965 | 4,397 | 490.52% | 7,734,648 |
| LRCX | ADDED | 17,704 | 2,614 | 577.28% | 7,671,613 |
| COST | NEW | 8,095 | - | - | 7,572,721 |
| SNDK | ADDED | 3,322 | 494 | 572.47% | 7,553,331 |
| CVX | ADDED | 45,298 | 26,974 | 67.93% | 7,508,618 |
| MS | ADDED | 130,220 | 69,432 | 87.55% | 7,486,212 |
| PG | NEW | 49,385 | - | - | 7,241,772 |
| BA | ADDED | 30,801 | 18,324 | 68.09% | 6,667,530 |
| PANW | ADDED | 19,256 | 6,485 | 196.93% | 6,566,773 |
| JNJ | ADDED | 25,667 | 12,479 | 105.68% | 6,518,660 |
| HD | ADDED | 17,316 | 12,252 | 41.33% | 6,107,125 |
| ALAB | NEW | 12,200 | - | - | 5,892,844 |
| LMT | ADDED | 11,384 | 3,067 | 271.18% | 5,799,537 |
| ORCL | ADDED | 35,477 | 18,639 | 90.34% | 5,199,093 |
| AMGN | ADDED | 14,119 | 5,899 | 139.35% | 5,112,667 |
| DELL | ADDED | 11,788 | 1,844 | 539.26% | 5,086,014 |
| KO | ADDED | 60,012 | 43,572 | 37.73% | 4,877,162 |
| MA | REDUCED | 9,454 | 10,714 | -11.76% | 4,855,709 |
| GEV | ADDED | 3,915 | 1,051 | 272.5% | 4,599,148 |
| SHW | REDUCED | 13,128 | 13,618 | -3.6% | 4,520,149 |
| KLAC | ADDED | 14,873 | 2,161 | 588.25% | 4,487,290 |
| VZ | ADDED | 105,039 | 101,438 | 3.55% | 4,447,361 |
| MO | ADDED | 60,861 | 48,397 | 25.75% | 4,378,931 |
| NEE | ADDED | 47,891 | 35,785 | 33.83% | 4,203,429 |
| UNH | ADDED | 9,856 | 9,405 | 4.8% | 4,096,637 |
| WEC | ADDED | 33,072 | 12,827 | 157.83% | 3,861,769 |
| MRK | ADDED | 29,071 | 19,531 | 48.85% | 3,735,652 |
| OKE | ADDED | 41,444 | 10,696 | 287.47% | 3,603,118 |
| VRT | ADDED | 10,684 | 2,120 | 403.96% | 3,577,298 |
| FICO | ADDED | 2,978 | 2,976 | 0.07% | 3,558,055 |
| NFLX | ADDED | 49,078 | 18,683 | 162.69% | 3,504,169 |
| STLD | ADDED | 14,814 | 12,056 | 22.88% | 3,399,243 |
| COHR | NEW | 8,563 | - | - | 3,377,847 |
| SMTC | NEW | 20,657 | - | - | 3,343,335 |
| CRWV | ADDED | 33,082 | 3,444 | 860.57% | 3,292,976 |
| GS | ADDED | 3,227 | 1,032 | 212.69% | 3,263,454 |
| CMI | ADDED | 4,573 | 3,831 | 19.37% | 3,261,638 |
| ETN | ADDED | 7,556 | 984 | 667.89% | 3,219,940 |
| ON | NEW | 33,600 | - | - | 3,176,499 |
| PECO | ADDED | 73,001 | 40,784 | 78.99% | 3,038,307 |
| ROK | ADDED | 5,746 | 2,549 | 125.42% | 2,844,580 |
| BX | ADDED | 24,121 | 11,266 | 114.1% | 2,838,284 |
| PEP | ADDED | 20,902 | 12,603 | 65.85% | 2,830,105 |
| DUK | ADDED | 21,860 | 13,765 | 58.81% | 2,767,059 |
| C | ADDED | 18,617 | 15,544 | 19.77% | 2,605,680 |
| MTZ | ADDED | 6,118 | 2,883 | 112.21% | 2,545,455 |
| SO | ADDED | 26,269 | 8,818 | 197.9% | 2,514,160 |
| LULU | ADDED | 21,893 | 17,976 | 21.79% | 2,499,743 |
| CAVA | NEW | 31,759 | - | - | 2,492,446 |
| GD | ADDED | 7,009 | 1,320 | 430.98% | 2,482,999 |
| PM | REDUCED | 13,155 | 16,586 | -20.69% | 2,379,834 |
| T | REDUCED | 112,621 | 167,370 | -32.71% | 2,331,246 |
| TMO | REDUCED | 4,646 | 4,674 | -0.6% | 2,329,268 |
| NVO | ADDED | 48,394 | 21,185 | 128.44% | 2,320,012 |
| COP | ADDED | 22,232 | 7,491 | 196.78% | 2,311,281 |
| AXP | ADDED | 6,721 | 3,724 | 80.48% | 2,273,369 |
| BE | NEW | 7,053 | - | - | 2,134,943 |
| PFE | REDUCED | 88,492 | 99,668 | -11.21% | 2,130,891 |
| MCD | REDUCED | 7,589 | 8,438 | -10.06% | 2,051,274 |
| FLEX | NEW | 12,553 | - | - | 2,034,465 |
| O | ADDED | 32,555 | 13,420 | 142.59% | 2,017,123 |
| SBUX | ADDED | 18,511 | 4,043 | 357.85% | 1,891,622 |
| MMM | ADDED | 11,465 | 4,357 | 163.14% | 1,856,349 |
| SNOW | ADDED | 7,181 | 1,330 | 439.92% | 1,827,668 |
| CRM | ADDED | 11,477 | 4,503 | 154.87% | 1,797,909 |
| HUM | NEW | 4,302 | - | - | 1,708,694 |
| HPE | NEW | 37,684 | - | - | 1,699,912 |
| DDOG | NEW | 6,450 | - | - | 1,679,365 |
| CARR | NEW | 22,256 | - | - | 1,632,500 |
| ANET | ADDED | 9,538 | 5,817 | 63.97% | 1,620,254 |
| IREN | ADDED | 35,304 | 12,350 | 185.86% | 1,614,436 |
| PH | ADDED | 1,644 | 1,640 | 0.24% | 1,608,399 |
| FDX | ADDED | 5,125 | 3,386 | 51.36% | 1,604,695 |
| ED | ADDED | 14,321 | 8,289 | 72.77% | 1,584,372 |
| SOFI | NEW | 86,190 | - | - | 1,545,379 |
| ADBE | ADDED | 7,411 | 2,229 | 232.48% | 1,519,462 |
| MGM | NEW | 31,055 | - | - | 1,484,722 |
| NOW | ADDED | 14,857 | 3,116 | 376.8% | 1,474,979 |
| WELL | ADDED | 6,315 | 3,598 | 75.51% | 1,433,314 |
| ABT | NEW | 15,622 | - | - | 1,417,570 |
| FISV | ADDED | 28,777 | 3,927 | 632.8% | 1,411,530 |
| KMB | ADDED | 12,798 | 2,829 | 352.39% | 1,404,876 |
| MELI | ADDED | 820 | 462 | 77.49% | 1,392,299 |
| D | ADDED | 20,187 | 15,885 | 27.08% | 1,378,564 |
| HON | ADDED | 6,133 | 3,367 | 82.15% | 1,373,068 |
| HCA | ADDED | 3,517 | 2,882 | 22.03% | 1,371,419 |
| SNPS | ADDED | 3,011 | 603 | 399.34% | 1,343,295 |
| HONA | NEW | 6,006 | - | - | 1,327,806 |
| LIN | REDUCED | 2,554 | 3,255 | -21.54% | 1,325,602 |
| MSTR | NEW | 18,736 | - | - | 1,314,986 |
| W | NEW | 14,047 | - | - | 1,298,258 |
| CEG | ADDED | 5,084 | 4,459 | 14.02% | 1,262,734 |
| DE | ADDED | 1,986 | 1,092 | 81.87% | 1,259,708 |
| MDT | ADDED | 15,975 | 6,003 | 166.12% | 1,249,693 |
| FIVN | ADDED | 58,477 | 25,682 | 127.7% | 1,246,731 |
| KR | ADDED | 22,397 | 3,252 | 588.71% | 1,243,690 |
| ENB | NEW | 22,552 | - | - | 1,222,568 |
| J | ADDED | 9,646 | 5,380 | 79.29% | 1,215,389 |
| ASTS | ADDED | 13,264 | 6,789 | 95.37% | 1,178,639 |
| AZN | NEW | 6,076 | - | - | 1,152,106 |
| ALL | ADDED | 4,829 | 4,134 | 16.81% | 1,148,906 |
| SCHW | ADDED | 12,319 | 9,607 | 28.23% | 1,136,718 |
| MPT | NEW | 242,950 | - | - | 1,122,429 |
| IBIT | NEW | 33,534 | - | - | 1,116,347 |
| DOCU | ADDED | 25,109 | 7,714 | 225.5% | 1,115,322 |
| HWM | ADDED | 4,139 | 1,901 | 117.73% | 1,112,819 |
| SANM | NEW | 4,392 | - | - | 1,111,527 |
| APP | ADDED | 2,131 | 816 | 161.15% | 1,097,955 |
| BP | ADDED | 28,955 | 18,625 | 55.46% | 1,069,897 |
| ZM | NEW | 12,302 | - | - | 1,061,820 |
| NTES | ADDED | 8,162 | 6,515 | 25.28% | 1,045,823 |
| RIO | NEW | 10,989 | - | - | 1,043,185 |
| LII | REDUCED | 1,777 | 1,783 | -0.34% | 1,018,132 |
| MCK | ADDED | 1,316 | 762 | 72.7% | 994,541 |
| CVS | ADDED | 9,601 | 9,496 | 1.11% | 993,202 |
| EME | REDUCED | 1,188 | 1,271 | -6.53% | 985,915 |
| BKNG | ADDED | 5,522 | 122 | 4426.23% | 984,237 |
| MSI | ADDED | 2,318 | 2,196 | 5.56% | 962,518 |
| GILD | REDUCED | 7,390 | 8,328 | -11.26% | 933,704 |
| MET | REDUCED | 10,882 | 17,962 | -39.42% | 920,738 |
| SHOP | ADDED | 7,940 | 4,646 | 70.9% | 906,576 |
| HHH | REDUCED | 12,500 | 12,521 | -0.17% | 893,625 |
| ENS | ADDED | 3,821 | 1,429 | 167.39% | 893,499 |
| SCCO | ADDED | 5,052 | 1,305 | 287.13% | 880,370 |
| TT | REDUCED | 1,788 | 4,548 | -60.69% | 877,992 |
| EXC | ADDED | 18,645 | 13,965 | 33.51% | 869,239 |
| BMY | ADDED | 14,839 | 9,718 | 52.7% | 855,003 |
| DAL | NEW | 8,943 | - | - | 837,633 |
| NEM | REDUCED | 8,967 | 28,853 | -68.92% | 837,488 |
| EIX | REDUCED | 11,171 | 16,960 | -34.13% | 831,717 |
| GBTC | ADDED | 18,227 | 13,925 | 30.89% | 829,693 |
| WPM | ADDED | 7,331 | 4,090 | 79.24% | 823,420 |
| HG | ADDED | 22,996 | 14,768 | 55.72% | 780,473 |
| NNE | NEW | 36,796 | - | - | 777,867 |
| TRU | NEW | 10,719 | - | - | 773,303 |
| QXO | ADDED | 44,242 | 21,404 | 106.7% | 764,502 |
| FCX | ADDED | 12,008 | 6,326 | 89.82% | 755,196 |
| UBER | ADDED | 10,440 | 6,554 | 59.29% | 753,316 |
| GNL | ADDED | 84,174 | 17,253 | 387.88% | 752,513 |
| LNG | ADDED | 3,139 | 1,257 | 149.72% | 750,330 |
| TTMI | NEW | 3,911 | - | - | 731,435 |
| NVS | ADDED | 4,647 | 2,391 | 94.35% | 728,333 |
| ISRG | REDUCED | 1,765 | 3,302 | -46.55% | 701,905 |
| ABNB | ADDED | 4,848 | 3,793 | 27.81% | 693,679 |
| NUE | ADDED | 3,083 | 1,897 | 62.52% | 686,783 |
| TEM | NEW | 11,710 | - | - | 678,360 |
| GSK | ADDED | 12,918 | 9,307 | 38.8% | 677,182 |
| ETSY | NEW | 8,958 | - | - | 674,776 |
| KEYS | NEW | 1,911 | - | - | 668,984 |
| EVRG | ADDED | 7,500 | 3,084 | 143.19% | 648,216 |
| EHC | REDUCED | 6,369 | 6,967 | -8.58% | 643,779 |
| PSX | ADDED | 3,800 | 1,932 | 96.69% | 642,427 |
| LNT | NEW | 8,292 | - | - | 632,596 |
| HLIO | REDUCED | 7,048 | 7,068 | -0.28% | 629,034 |
| ADI | ADDED | 1,583 | 1,129 | 40.21% | 628,776 |
| PLD | REDUCED | 4,606 | 6,130 | -24.86% | 624,003 |
| HIMS | ADDED | 17,965 | 15,920 | 12.85% | 622,847 |
| SHEL | ADDED | 7,926 | 6,386 | 24.12% | 614,619 |
| OSK | ADDED | 3,994 | 2,132 | 87.34% | 612,999 |
| QUBT | ADDED | 60,848 | 10,370 | 486.77% | 590,226 |
| CSX | ADDED | 12,298 | 10,241 | 20.09% | 584,504 |
| TTE | NEW | 7,498 | - | - | 583,044 |
| CB | REDUCED | 1,699 | 3,268 | -48.01% | 578,805 |
| ADM | ADDED | 7,465 | 6,238 | 19.67% | 570,335 |
| CMCSA | REDUCED | 22,692 | 28,448 | -20.23% | 557,100 |
| AMTM | NEW | 26,747 | - | - | 552,851 |
| SLB | NEW | 11,850 | - | - | 550,886 |
| CHWY | NEW | 27,530 | - | - | 540,973 |
| NKE | REDUCED | 13,148 | 18,759 | -29.91% | 539,731 |
| NET | ADDED | 2,176 | 1,945 | 11.88% | 533,849 |
| CTRE | ADDED | 13,207 | 6,290 | 109.97% | 532,902 |
| AHR | ADDED | 9,976 | 7,613 | 31.04% | 520,264 |
| ASST | NEW | 47,280 | - | - | 515,825 |
| ULTA | NEW | 1,134 | - | - | 511,208 |
| XIFR | NEW | 42,795 | - | - | 505,412 |
| NBIS | NEW | 1,816 | - | - | 501,525 |
| PALL | ADDED | 22,625 | 4,675 | 383.96% | 499,560 |
| OKTA | ADDED | 3,656 | 3,420 | 6.9% | 498,861 |
| VRSK | NEW | 2,751 | - | - | 493,887 |
| STRL | REDUCED | 588 | 1,975 | -70.23% | 493,544 |
| COIN | ADDED | 3,326 | 1,731 | 92.14% | 486,247 |
| OKLO | NEW | 9,183 | - | - | 480,546 |
| SPGI | ADDED | 1,179 | 1,070 | 10.19% | 480,086 |
| CW | REDUCED | 633 | 678 | -6.64% | 479,662 |
| P | NEW | 6,037 | - | - | 475,624 |
| SPOT | ADDED | 1,031 | 484 | 113.02% | 473,363 |
| CMC | NEW | 7,310 | - | - | 458,717 |
| EBAY | ADDED | 3,970 | 2,446 | 62.31% | 443,623 |
| JBL | REDUCED | 1,104 | 1,411 | -21.76% | 425,570 |
| HUBB | ADDED | 812 | 481 | 68.81% | 424,749 |
| XEL | REDUCED | 5,225 | 6,843 | -23.64% | 419,542 |
| CECO | NEW | 4,421 | - | - | 401,162 |
| SYK | REDUCED | 1,272 | 3,084 | -58.75% | 400,450 |
| BSX | ADDED | 9,110 | 8,239 | 10.57% | 388,805 |
| AFL | REDUCED | 3,314 | 7,045 | -52.96% | 388,569 |
| SRE | REDUCED | 4,188 | 4,809 | -12.91% | 388,279 |
| CL | NEW | 4,138 | - | - | 379,329 |
| URI | NEW | 318 | - | - | 359,719 |
| CIEN | NEW | 692 | - | - | 339,468 |
| MDLZ | ADDED | 5,862 | 4,063 | 44.28% | 339,032 |
| IONQ | NEW | 6,289 | - | - | 334,952 |
| OMC | REDUCED | 4,596 | 16,865 | -72.75% | 334,737 |
| SLF | NEW | 4,268 | - | - | 334,712 |
| XYZ | NEW | 4,394 | - | - | 333,961 |
| CIFR | NEW | 13,558 | - | - | 332,174 |
| BAP | NEW | 847 | - | - | 329,974 |
| HLF | NEW | 25,000 | - | - | 328,750 |
| YUM | NEW | 2,048 | - | - | 327,416 |
| ATI | NEW | 1,658 | - | - | 326,792 |
| IOT | REDUCED | 10,013 | 10,853 | -7.74% | 324,722 |
| AIZ | REDUCED | 1,205 | 1,418 | -15.02% | 323,579 |
| SBSI | NEW | 9,186 | - | - | 323,255 |
| SMCI | NEW | 10,870 | - | - | 318,803 |
| GIS | NEW | 8,972 | - | - | 312,241 |
| SE | ADDED | 3,253 | 2,601 | 25.07% | 311,735 |
| CMG | NEW | 9,149 | - | - | 311,066 |
| FITB | REDUCED | 5,483 | 12,426 | -55.87% | 309,101 |
| MPLX | NEW | 5,473 | - | - | 308,320 |
| HIG | REDUCED | 2,321 | 10,184 | -77.21% | 307,531 |
| AOS | ADDED | 4,848 | 3,406 | 42.34% | 304,067 |
| Q | NEW | 1,840 | - | - | 300,475 |
| DLB | ADDED | 5,701 | 3,888 | 46.63% | 299,759 |
| STZ | NEW | 2,151 | - | - | 299,132 |
| RKLB | NEW | 2,924 | - | - | 297,248 |
| CTVA | NEW | 3,504 | - | - | 296,749 |
| PPL | NEW | 7,867 | - | - | 285,968 |
| TROW | REDUCED | 2,490 | 6,189 | -59.77% | 283,033 |
| HAL | REDUCED | 8,272 | 11,300 | -26.8% | 280,827 |
| CYD | NEW | 5,901 | - | - | 279,787 |
| WCN | NEW | 1,666 | - | - | 277,706 |
| CTAS | REDUCED | 1,613 | 13,023 | -87.61% | 274,402 |
| APLD | NEW | 7,300 | - | - | 272,290 |
| PCAR | NEW | 2,206 | - | - | 265,003 |
| CME | REDUCED | 1,169 | 1,528 | -23.49% | 258,218 |
| CCJ | NEW | 2,449 | - | - | 249,464 |
| PATH | REDUCED | 22,779 | 26,638 | -14.49% | 247,611 |
| UL | NEW | 4,117 | - | - | 247,492 |
| BIPC | NEW | 6,402 | - | - | 246,481 |
| KKR | NEW | 2,645 | - | - | 242,795 |
| MCHP | REDUCED | 2,635 | 3,369 | -21.79% | 240,312 |
| USAC | NEW | 9,000 | - | - | 237,510 |
| AXON | NEW | 420 | - | - | 235,608 |
| HPQ | NEW | 10,597 | - | - | 232,488 |
| ECL | NEW | 805 | - | - | 224,328 |
| GWRE | REDUCED | 1,812 | 1,828 | -0.88% | 222,967 |
| AON | NEW | 665 | - | - | 220,414 |
| AME | NEW | 906 | - | - | 219,206 |
| EXPE | NEW | 853 | - | - | 218,296 |
| PII | NEW | 3,175 | - | - | 217,297 |
| RDDT | NEW | 1,251 | - | - | 217,149 |
| PAYX | NEW | 2,199 | - | - | 216,258 |
| CAH | REDUCED | 886 | 1,357 | -34.71% | 210,443 |
| PB | NEW | 2,856 | - | - | 208,607 |
| WBD | NEW | 7,792 | - | - | 207,736 |
| NNN | NEW | 4,381 | - | - | 203,846 |
| ATO | REDUCED | 1,171 | 6,582 | -82.21% | 201,746 |
| ZTS | REDUCED | 2,734 | 3,050 | -10.36% | 196,460 |
| GRMN | NEW | 817 | - | - | 194,115 |
| UBS | NEW | 3,525 | - | - | 174,699 |
| HLN | ADDED | 18,641 | 16,068 | 16.01% | 173,917 |
| NTAP | NEW | 1,117 | - | - | 172,792 |
| CCL | NEW | 5,859 | - | - | 167,381 |
| MNST | NEW | 1,727 | - | - | 165,999 |
| NXPI | NEW | 588 | - | - | 165,375 |
| NI | REDUCED | 3,453 | 10,106 | -65.83% | 164,202 |
| NTSK | REDUCED | 15,000 | 30,991 | -51.6% | 164,100 |
| SYF | REDUCED | 2,124 | 30,865 | -93.12% | 161,552 |
| HQH | NEW | 6,800 | - | - | 149,464 |
| SOUN | NEW | 21,191 | - | - | 137,103 |
| PSA | NEW | 430 | - | - | 136,915 |
| RGTI | NEW | 6,875 | - | - | 132,825 |
| JFR | NEW | 17,166 | - | - | 131,663 |
| RF | REDUCED | 4,228 | 38,166 | -88.92% | 127,699 |
| VST | NEW | 724 | - | - | 114,802 |
| TWLO | NEW | 548 | - | - | 113,069 |
| OTIS | NEW | 1,571 | - | - | 112,454 |
| COCO | ADDED | 1,663 | 1 | 166200.0% | 109,991 |
| GSL | NEW | 2,750 | - | - | 103,400 |
| ZBH | NEW | 1,178 | - | - | 101,427 |
| TEL | REDUCED | 500 | 1,213 | -58.78% | 100,880 |
| BSRR | NEW | 2,307 | - | - | 94,033 |
| SAH | NEW | 1,033 | - | - | 87,588 |
| PPC | REDUCED | 3,017 | 9,433 | -68.02% | 84,808 |
| NPCT | NEW | 8,315 | - | - | 84,231 |
| NTR | NEW | 1,326 | - | - | 83,493 |
| MSCI | NEW | 148 | - | - | 82,707 |
| WCC | NEW | 239 | - | - | 82,462 |
| SBRA | NEW | 4,211 | - | - | 82,154 |
| MRNA | NEW | 1,110 | - | - | 77,733 |
| REGN | NEW | 119 | - | - | 74,348 |
| VTRS | NEW | 4,579 | - | - | 72,710 |
| TDOC | NEW | 8,062 | - | - | 68,366 |
| RNG | NEW | 1,750 | - | - | 68,206 |
| WTW | NEW | 257 | - | - | 67,142 |
| SBET | NEW | 13,696 | - | - | 65,741 |
| VAC | NEW | 644 | - | - | 65,595 |
| JOBY | NEW | 6,773 | - | - | 60,415 |
| UFPI | NEW | 656 | - | - | 59,525 |
| VTR | NEW | 644 | - | - | 57,149 |
| RDW | NEW | 4,636 | - | - | 56,698 |
| CRSP | NEW | 1,018 | - | - | 55,522 |
| FUN | NEW | 2,531 | - | - | 53,910 |
| NNBR | NEW | 15,000 | - | - | 53,850 |
| SWKS | NEW | 779 | - | - | 52,836 |
| RRR | NEW | 800 | - | - | 52,048 |
| TRLV | NEW | 5,266 | - | - | 51,765 |
| AU | NEW | 631 | - | - | 51,055 |
| XYL | NEW | 430 | - | - | 50,830 |
| BG | NEW | 473 | - | - | 50,483 |
| RVMD | NEW | 256 | - | - | 47,944 |
| SOLV | NEW | 612 | - | - | 47,216 |
| JAZZ | NEW | 193 | - | - | 46,507 |
| KBH | NEW | 738 | - | - | 46,180 |
| SNX | NEW | 170 | - | - | 45,336 |
| DGX | NEW | 211 | - | - | 44,646 |
| ALLE | NEW | 314 | - | - | 44,114 |
| PRG | NEW | 935 | - | - | 43,601 |
| FTI | NEW | 657 | - | - | 43,572 |
| QRVO | NEW | 465 | - | - | 43,371 |
| FATE | NEW | 16,000 | - | - | 43,200 |
| TKO | NEW | 214 | - | - | 42,999 |
| USAR | ADDED | 1,987 | 528 | 276.33% | 42,879 |
| RITM | NEW | 4,566 | - | - | 42,879 |
| USAU | NEW | 2,710 | - | - | 41,544 |
| KVUE | NEW | 2,167 | - | - | 41,408 |
| WULF | NEW | 1,650 | - | - | 40,755 |
| TCBX | NEW | 1,000 | - | - | 40,400 |
| PCG | NEW | 2,393 | - | - | 40,254 |
| ALKS | NEW | 750 | - | - | 39,296 |
| ALC | NEW | 577 | - | - | 38,744 |
| VVX | NEW | 513 | - | - | 38,249 |
| RACE | NEW | 102 | - | - | 37,974 |
| KRG | NEW | 1,318 | - | - | 37,405 |
| VCEL | NEW | 818 | - | - | 36,393 |
| XPOF | NEW | 5,000 | - | - | 34,600 |
| DTCX | NEW | 19,080 | - | - | 33,962 |
| NNI | NEW | 248 | - | - | 33,124 |
| VKTX | NEW | 831 | - | - | 32,417 |
| SIG | NEW | 376 | - | - | 32,397 |
| MXL | NEW | 253 | - | - | 32,392 |
| MOS | NEW | 1,503 | - | - | 31,854 |
| SFBS | NEW | 367 | - | - | 31,798 |
| VIK | NEW | 300 | - | - | 31,401 |
| LMND | NEW | 462 | - | - | 30,053 |
| TXNM | NEW | 522 | - | - | 29,666 |
| APTV | NEW | 465 | - | - | 28,542 |
| PRI | NEW | 90 | - | - | 25,578 |
| TIMB | NEW | 1,150 | - | - | 24,633 |
| TEN | NEW | 682 | - | - | 24,122 |
| TREE | NEW | 509 | - | - | 22,544 |
| ZS | NEW | 159 | - | - | 22,445 |
| PNR | NEW | 288 | - | - | 22,078 |
| LTH | NEW | 530 | - | - | 21,645 |
| KOD | NEW | 532 | - | - | 20,727 |
| AXG | NEW | 6,150 | - | - | 20,111 |
| FROG | NEW | 214 | - | - | 19,448 |
| MKSI | NEW | 43 | - | - | 19,129 |
| VG | NEW | 1,713 | - | - | 19,061 |
| EG | REDUCED | 53 | 2,166 | -97.55% | 18,933 |
| ZTO | NEW | 842 | - | - | 18,844 |
| ONDS | NEW | 2,176 | - | - | 17,930 |
| OCSL | NEW | 1,500 | - | - | 17,910 |
| SNY | NEW | 408 | - | - | 17,405 |
| SFL | NEW | 1,647 | - | - | 16,800 |
| ARQQ | NEW | 564 | - | - | 16,776 |
| TRP | NEW | 251 | - | - | 16,671 |
| NWSA | NEW | 659 | - | - | 16,453 |
| GCT | NEW | 519 | - | - | 16,400 |
| OGS | NEW | 212 | - | - | 16,339 |
| NVMI | NEW | 30 | - | - | 16,288 |
| RELY | ADDED | 725 | 42 | 1626.19% | 16,247 |
| PJT | NEW | 105 | - | - | 15,849 |
| ADNT | NEW | 837 | - | - | 15,384 |
| NXST | NEW | 83 | - | - | 14,866 |
| AMCR | NEW | 340 | - | - | 14,739 |
| SKM | NEW | 458 | - | - | 14,729 |
| PSKY | NEW | 1,461 | - | - | 14,403 |
| FTAI | NEW | 53 | - | - | 14,338 |
| NTNX | NEW | 277 | - | - | 14,109 |
| MDB | NEW | 41 | - | - | 13,745 |
| TLRY | NEW | 2,895 | - | - | 12,999 |
| MRX | NEW | 212 | - | - | 12,913 |
| VLTO | NEW | 145 | - | - | 12,840 |
| ICHR | ADDED | 114 | 105 | 8.57% | 12,800 |
| SIMO | NEW | 37 | - | - | 12,333 |
| DHT | NEW | 730 | - | - | 12,067 |
| DOX | NEW | 237 | - | - | 11,978 |
| TSEM | NEW | 45 | - | - | 11,729 |
| TGTX | NEW | 210 | - | - | 11,537 |
| KDP | NEW | 350 | - | - | 11,461 |
| MFG | NEW | 1,189 | - | - | 11,391 |
| TXG | NEW | 297 | - | - | 11,387 |
| PAYC | NEW | 86 | - | - | 10,811 |
| TWST | NEW | 103 | - | - | 10,597 |
| WDAY | NEW | 85 | - | - | 10,406 |
| KN | NEW | 250 | - | - | 10,370 |
| TREX | NEW | 206 | - | - | 10,308 |
| INSW | NEW | 133 | - | - | 10,186 |
| OGN | NEW | 741 | - | - | 10,030 |
| KIM | NEW | 395 | - | - | 10,013 |
| QS | NEW | 1,231 | - | - | 9,306 |
| CWCO | NEW | 309 | - | - | 9,116 |
| QSR | NEW | 123 | - | - | 8,919 |
| KTB | NEW | 107 | - | - | 8,917 |
| NATL | NEW | 205 | - | - | 8,899 |
| FRO | NEW | 252 | - | - | 8,763 |
| OPCH | NEW | 407 | - | - | 8,535 |
| RXO | NEW | 295 | - | - | 8,139 |
| NBIX | NEW | 48 | - | - | 8,090 |
| MOH | ADDED | 35 | 1 | 3400.0% | 8,005 |
| NIO | NEW | 1,580 | - | - | 7,995 |
| STNG | NEW | 112 | - | - | 7,773 |
| TAP | NEW | 197 | - | - | 7,682 |
| NMRK | NEW | 505 | - | - | 7,634 |
| G | REDUCED | 277 | 7,996 | -96.54% | 7,618 |
| LAR | NEW | 914 | - | - | 7,559 |
| SPRY | NEW | 886 | - | - | 7,097 |
| RUN | NEW | 525 | - | - | 7,025 |
| TBBB | NEW | 164 | - | - | 6,834 |
| SMPL | ADDED | 489 | 9 | 5333.33% | 6,494 |
| VSAT | NEW | 70 | - | - | 6,287 |
| LI | ADDED | 533 | 3 | 17666.67% | 6,257 |
| WH | NEW | 74 | - | - | 6,251 |
| CAMT | NEW | 38 | - | - | 6,199 |
| THC | NEW | 33 | - | - | 6,174 |
| BEEP | NEW | 4,361 | - | - | 6,018 |
| AMBA | NEW | 70 | - | - | 6,014 |
| SN | NEW | 39 | - | - | 5,939 |
| BUR | NEW | 1,439 | - | - | 5,900 |
| MAIR | NEW | 150 | - | - | 5,850 |
| ROIV | NEW | 163 | - | - | 5,769 |
| PR | NEW | 311 | - | - | 5,726 |
| PINS | NEW | 264 | - | - | 5,552 |
| RPRX | REDUCED | 99 | 4,965 | -98.01% | 5,551 |
| SBAC | NEW | 31 | - | - | 5,451 |
| BRRR | NEW | 325 | - | - | 5,379 |
| DRS | NEW | 125 | - | - | 5,334 |
| NVTS | NEW | 293 | - | - | 5,251 |
| RBC | NEW | 8 | - | - | 5,152 |
| SNAP | NEW | 1,132 | - | - | 5,026 |
| ZG | NEW | 159 | - | - | 5,012 |
| TLN | REDUCED | 13 | 765 | -98.3% | 4,995 |
| VFF | NEW | 2,391 | - | - | 4,782 |
| SEDG | NEW | 81 | - | - | 4,734 |
| PBF | NEW | 104 | - | - | 4,734 |
| MBLY | NEW | 482 | - | - | 4,666 |
| HODL | NEW | 280 | - | - | 4,651 |
| STE | NEW | 22 | - | - | 4,633 |
| VEON | NEW | 88 | - | - | 4,594 |
| SYM | NEW | 100 | - | - | 4,495 |
| MX | NEW | 946 | - | - | 4,475 |
| VCYT | NEW | 76 | - | - | 4,463 |
| TAC | NEW | 318 | - | - | 4,398 |
| GRAB | NEW | 1,141 | - | - | 4,302 |
| VNOM | NEW | 100 | - | - | 4,240 |
| ROKU | NEW | 30 | - | - | 4,144 |
| WTTR | NEW | 196 | - | - | 3,916 |
| VVV | NEW | 98 | - | - | 3,875 |
| TCOM | NEW | 96 | - | - | 3,840 |
| GFS | ADDED | 46 | 3 | 1433.33% | 3,791 |
| OSUR | NEW | 831 | - | - | 3,706 |
| TNYA | NEW | 5,000 | - | - | 3,696 |
| SPB | NEW | 42 | - | - | 3,602 |
| RIG | NEW | 710 | - | - | 3,472 |
| LRN | NEW | 40 | - | - | 3,450 |
| NIQ | NEW | 368 | - | - | 3,441 |
| PCOR | NEW | 84 | - | - | 3,412 |
| PL | NEW | 102 | - | - | 3,379 |
| YEXT | NEW | 720 | - | - | 3,362 |
| PTON | NEW | 565 | - | - | 3,339 |
| EVTL | NEW | 1,912 | - | - | 3,327 |
| NAVI | NEW | 389 | - | - | 3,311 |
| VGNT | NEW | 78 | - | - | 3,277 |
| WTI | UNCHANGED | 1,000 | 1,000 | 0.0% | 3,150 |
| OVV | NEW | 59 | - | - | 3,101 |
| REZI | NEW | 99 | - | - | 3,079 |
| MNTS | NEW | 450 | - | - | 3,024 |
| MYRG | NEW | 6 | - | - | 3,002 |
| TARS | NEW | 47 | - | - | 2,958 |
| CRML | ADDED | 288 | 273 | 5.49% | 2,952 |
| IVZ | NEW | 111 | - | - | 2,935 |
| PFGC | NEW | 26 | - | - | 2,907 |
| U | NEW | 101 | - | - | 2,887 |
| SITE | NEW | 25 | - | - | 2,860 |
| BZ | NEW | 220 | - | - | 2,831 |
| OCUL | NEW | 284 | - | - | 2,789 |
| PACS | NEW | 63 | - | - | 2,686 |
| WGS | NEW | 39 | - | - | 2,677 |
| NLOP | NEW | 238 | - | - | 2,649 |
| VTS | NEW | 164 | - | - | 2,586 |
| PBYI | NEW | 312 | - | - | 2,530 |
| SAIA | NEW | 6 | - | - | 2,527 |
| LEVI | NEW | 100 | - | - | 2,483 |
| SPHR | NEW | 14 | - | - | 2,422 |
| TTEK | NEW | 83 | - | - | 2,398 |
| QNT | NEW | 29 | - | - | 2,370 |
| VIST | UNCHANGED | 37 | 37 | 0.0% | 2,361 |
| OUT | NEW | 71 | - | - | 2,338 |
| OGI | NEW | 2,278 | - | - | 2,324 |
| UNM | REDUCED | 26 | 7,976 | -99.67% | 2,310 |
| S | NEW | 136 | - | - | 2,308 |
| BLSH | NEW | 98 | - | - | 2,296 |
| LYFT | NEW | 157 | - | - | 2,294 |
| ODD | NEW | 150 | - | - | 2,270 |
| SDRL | NEW | 60 | - | - | 2,269 |
| NMAX | NEW | 270 | - | - | 2,236 |
| MD | NEW | 88 | - | - | 2,229 |
| STAG | NEW | 57 | - | - | 2,169 |
| UI | NEW | 4 | - | - | 2,136 |
| SHC | NEW | 120 | - | - | 2,130 |
| XENE | NEW | 35 | - | - | 2,113 |
| KSCP | UNCHANGED | 1,000 | 1,000 | 0.0% | 2,110 |
| MYO | NEW | 2,000 | - | - | 2,080 |
| HAPN | NEW | 100 | - | - | 2,074 |
| DNUT | NEW | 579 | - | - | 2,044 |
| LZ | NEW | 333 | - | - | 2,041 |
| RBA | NEW | 17 | - | - | 1,980 |
| TGLS | NEW | 42 | - | - | 1,966 |
| SARO | NEW | 65 | - | - | 1,944 |
| CSTM | NEW | 61 | - | - | 1,944 |
| LAZ | NEW | 45 | - | - | 1,887 |
| UPWK | NEW | 218 | - | - | 1,822 |
| VC | NEW | 18 | - | - | 1,786 |
| MC | NEW | 27 | - | - | 1,766 |
| SXC | NEW | 218 | - | - | 1,758 |
| LION | NEW | 113 | - | - | 1,730 |
| ESTC | NEW | 29 | - | - | 1,654 |
| NRIX | NEW | 68 | - | - | 1,650 |
| MNDY | NEW | 22 | - | - | 1,593 |
| TFII | NEW | 11 | - | - | 1,579 |
| GLNG | UNCHANGED | 31 | 31 | 0.0% | 1,545 |
| CMBT | NEW | 110 | - | - | 1,539 |
| INTR | NEW | 276 | - | - | 1,499 |
| SITM | NEW | 2 | - | - | 1,491 |
| PHI | NEW | 85 | - | - | 1,489 |
| MTCH | NEW | 39 | - | - | 1,484 |
| KT | NEW | 84 | - | - | 1,452 |
| PERI | NEW | 149 | - | - | 1,447 |
| ZLAB | NEW | 76 | - | - | 1,444 |
| AGRO | NEW | 151 | - | - | 1,442 |
| TMC | NEW | 318 | - | - | 1,409 |
| AMRZ | NEW | 26 | - | - | 1,386 |
| ONL | NEW | 477 | - | - | 1,377 |
| QFIN | NEW | 86 | - | - | 1,360 |
| PRAA | NEW | 71 | - | - | 1,348 |
| AMBP | NEW | 279 | - | - | 1,322 |
| KVYO | NEW | 86 | - | - | 1,299 |
| WRAP | NEW | 1,000 | - | - | 1,290 |
| MHO | NEW | 8 | - | - | 1,286 |
| NEXT | UNCHANGED | 170 | 170 | 0.0% | 1,282 |
| SGI | NEW | 16 | - | - | 1,254 |
| LFVN | NEW | 200 | - | - | 1,248 |
| DAC | UNCHANGED | 10 | 10 | 0.0% | 1,224 |
| XPEV | ADDED | 92 | 5 | 1740.0% | 1,218 |
| RLAY | NEW | 65 | - | - | 1,216 |
| BULL | NEW | 184 | - | - | 1,200 |
| MTH | NEW | 14 | - | - | 1,174 |
| PRGO | NEW | 113 | - | - | 1,174 |
| SMMT | ADDED | 78 | 1 | 7700.0% | 1,136 |
| MLTX | NEW | 56 | - | - | 1,090 |
| MTN | NEW | 8 | - | - | 1,089 |
| POOL | NEW | 5 | - | - | 1,075 |
| ZBIO | ADDED | 42 | 6 | 600.0% | 1,066 |
| SNDR | NEW | 29 | - | - | 1,059 |
| PSIX | NEW | 27 | - | - | 1,050 |
| SOC | NEW | 339 | - | - | 1,044 |
| AOSL | NEW | 22 | - | - | 1,041 |
| DOLE | NEW | 75 | - | - | 1,026 |
| VELO | NEW | 58 | - | - | 1,018 |
| MBUU | NEW | 37 | - | - | 1,015 |
| KLAR | NEW | 50 | - | - | 1,012 |
| SPNT | NEW | 42 | - | - | 1,008 |
| LE | NEW | 92 | - | - | 964 |
| MATX | NEW | 5 | - | - | 961 |
| NOMD | NEW | 86 | - | - | 942 |
| NTGR | NEW | 40 | - | - | 934 |
| NNDM | NEW | 612 | - | - | 887 |
| SLRC | NEW | 70 | - | - | 866 |
| SEZL | NEW | 5 | - | - | 858 |
| TROX | NEW | 136 | - | - | 857 |
| RSKD | NEW | 165 | - | - | 832 |
| VAL | NEW | 12 | - | - | 807 |
| VERX | NEW | 70 | - | - | 804 |
| ESEA | NEW | 12 | - | - | 796 |
| MDLN | NEW | 20 | - | - | 789 |
| SNN | NEW | 25 | - | - | 720 |
| ETOR | NEW | 18 | - | - | 710 |
| ALVO | NEW | 191 | - | - | 705 |
| LIVN | NEW | 8 | - | - | 658 |
| WIX | NEW | 14 | - | - | 649 |
| SOBO | NEW | 18 | - | - | 634 |
| JBS | NEW | 53 | - | - | 628 |
| ROOT | NEW | 11 | - | - | 615 |
| SONO | NEW | 45 | - | - | 609 |
| SEPN | NEW | 18 | - | - | 603 |
| TDW | NEW | 9 | - | - | 600 |
| NBR | NEW | 7 | - | - | 588 |
| SAFE | NEW | 37 | - | - | 581 |
| SAIL | NEW | 39 | - | - | 571 |
| GLUE | NEW | 23 | - | - | 557 |
| WPP | NEW | 35 | - | - | 542 |
| ASC | NEW | 38 | - | - | 532 |
| ORIC | NEW | 46 | - | - | 498 |
| PAYO | NEW | 67 | - | - | 477 |
| SBLK | NEW | 19 | - | - | 474 |
| SDGR | NEW | 29 | - | - | 471 |
| WEAV | NEW | 77 | - | - | 461 |
| ENLT | NEW | 5 | - | - | 445 |
| XRX | NEW | 198 | - | - | 431 |
| PUK | NEW | 16 | - | - | 429 |
| VREX | NEW | 40 | - | - | 417 |
| SRAD | NEW | 27 | - | - | 404 |
| VRA | NEW | 100 | - | - | 389 |
| SURG | UNCHANGED | 1,000 | 1,000 | 0.0% | 361 |
| PRCT | NEW | 16 | - | - | 361 |
| BHVN | NEW | 24 | - | - | 357 |
| TTAN | NEW | 5 | - | - | 354 |
| IHS | NEW | 42 | - | - | 346 |
| XP | NEW | 21 | - | - | 341 |
| TNGX | NEW | 10 | - | - | 313 |
| RDWR | NEW | 10 | - | - | 309 |
| VERA | NEW | 7 | - | - | 300 |
| STOK | NEW | 9 | - | - | 294 |
| VNET | NEW | 36 | - | - | 289 |
| VITL | NEW | 24 | - | - | 279 |
| MTLS | NEW | 34 | - | - | 253 |
| SIFY | NEW | 15 | - | - | 249 |
| SNDL | NEW | 180 | - | - | 243 |
| MBC | NEW | 23 | - | - | 237 |
| RMR | NEW | 11 | - | - | 226 |
| INMD | NEW | 15 | - | - | 219 |
| RAPP | NEW | 5 | - | - | 208 |
| HELE | NEW | 7 | - | - | 203 |
| GLOB | NEW | 7 | - | - | 203 |
| WOLF | NEW | 4 | - | - | 193 |
| VRCA | NEW | 30 | - | - | 184 |
| VUZI | NEW | 63 | - | - | 183 |
| LGN | NEW | 2 | - | - | 170 |
| TDTH | NEW | 115 | - | - | 168 |
| PTCT | NEW | 2 | - | - | 163 |
| WT | NEW | 9 | - | - | 161 |
| NN | UNCHANGED | 9 | 9 | 0.0% | 160 |
| BTDR | NEW | 10 | - | - | 160 |
| WLDN | NEW | 2 | - | - | 158 |
| AVO | NEW | 13 | - | - | 153 |
| PTC | NEW | 1 | - | - | 142 |
| ALOY | NEW | 9 | - | - | 130 |
| AS | NEW | 3 | - | - | 102 |
| LPL | NEW | 24 | - | - | 93 |
| SNDX | NEW | 4 | - | - | 87 |
| DAO | UNCHANGED | 7 | 7 | 0.0% | 86 |
| BTBT | NEW | 39 | - | - | 71 |
| LASR | NEW | 1 | - | - | 70 |
| STLA | NEW | 9 | - | - | 52 |
| TPET | NEW | 153 | - | - | 47 |
| VERU | NEW | 15 | - | - | 47 |
| HTOO | NEW | 15 | - | - | 40 |
| MAAS | NEW | 3 | - | - | 39 |
| GLBE | NEW | 1 | - | - | 38 |
| SPCE | NEW | 13 | - | - | 38 |
| WVE | NEW | 6 | - | - | 35 |
| REPL | UNCHANGED | 2 | 2 | 0.0% | 22 |
| VTEX | NEW | 6 | - | - | 22 |
| LSPD | NEW | 2 | - | - | 20 |
| DGNX | NEW | 10 | - | - | 15 |
| XMTR | CLOSED OUT | 0 | - | - | 10 |
| WIT | NEW | 2 | - | - | 5 |
| SYNA | CLOSED OUT | 0 | - | - | 4 |
| WKHS | NEW | 1 | - | - | 3 |
| UPS | CLOSED OUT | 0 | 64,383 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 44,574 | -100.0% | 0 |
| DCGO | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| SAN | CLOSED OUT | 0 | 27,722 | -100.0% | 0 |
| EXEL | CLOSED OUT | 0 | 25,301 | -100.0% | 0 |
| AM | CLOSED OUT | 0 | 18,675 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 15,003 | -100.0% | 0 |
| EVTC | CLOSED OUT | 0 | 14,801 | -100.0% | 0 |
| SONY | CLOSED OUT | 0 | 12,878 | -100.0% | 0 |
| VALE | CLOSED OUT | 0 | 11,458 | -100.0% | 0 |
| BCS | CLOSED OUT | 0 | 11,303 | -100.0% | 0 |
| FNF | CLOSED OUT | 0 | 11,147 | -100.0% | 0 |
| ESI | CLOSED OUT | 0 | 10,744 | -100.0% | 0 |
| PLAB | CLOSED OUT | 0 | 10,363 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 9,769 | -100.0% | 0 |
| YOU | CLOSED OUT | 0 | 9,682 | -100.0% | 0 |
| TRMK | CLOSED OUT | 0 | 8,955 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 8,663 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 8,391 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 8,139 | -100.0% | 0 |
| HALO | CLOSED OUT | 0 | 6,189 | -100.0% | 0 |
| WSM | CLOSED OUT | 0 | 5,489 | -100.0% | 0 |
| MGY | CLOSED OUT | 0 | 5,408 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 4,684 | -100.0% | 0 |
| BRC | CLOSED OUT | 0 | 4,415 | -100.0% | 0 |
| NVT | CLOSED OUT | 0 | 4,282 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 4,260 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 4,087 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 3,944 | -100.0% | 0 |
| SNDA | CLOSED OUT | 0 | 3,927 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 3,920 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 3,614 | -100.0% | 0 |
| URBN | CLOSED OUT | 0 | 3,558 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 3,321 | -100.0% | 0 |
| NGG | CLOSED OUT | 0 | 3,299 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 3,223 | -100.0% | 0 |
| QLYS | CLOSED OUT | 0 | 3,215 | -100.0% | 0 |
| MQY | CLOSED OUT | 0 | 3,160 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 3,045 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 3,027 | -100.0% | 0 |
| ENVX | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 2,436 | -100.0% | 0 |
| HMY | CLOSED OUT | 0 | 2,398 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 2,040 | -100.0% | 0 |
| OGEN | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| JMIA | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| OSIS | CLOSED OUT | 0 | 1,979 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 1,728 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 1,667 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,654 | -100.0% | 0 |
| SWK | CLOSED OUT | 0 | 1,436 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 1,330 | -100.0% | 0 |
| IBRX | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| CTXR | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| FMST | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| BIAF | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| SHFS | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 964 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 945 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 825 | -100.0% | 0 |
| JLL | CLOSED OUT | 0 | 803 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 545 | -100.0% | 0 |
| BLNE | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| SUZ | CLOSED OUT | 0 | 421 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 398 | -100.0% | 0 |
| TEX | CLOSED OUT | 0 | 350 | -100.0% | 0 |
| PTGX | CLOSED OUT | 0 | 334 | -100.0% | 0 |
| DBD | CLOSED OUT | 0 | 222 | -100.0% | 0 |
| VWAV | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| ACHR | CLOSED OUT | 0 | 198 | -100.0% | 0 |
| ACVA | CLOSED OUT | 0 | 180 | -100.0% | 0 |
| PLXS | CLOSED OUT | 0 | 176 | -100.0% | 0 |
| YB | CLOSED OUT | 0 | 171 | -100.0% | 0 |
| HIMX | CLOSED OUT | 0 | 155 | -100.0% | 0 |
| VFC | CLOSED OUT | 0 | 142 | -100.0% | 0 |
| NBTB | CLOSED OUT | 0 | 119 | -100.0% | 0 |
| AESI | CLOSED OUT | 0 | 98 | -100.0% | 0 |
| KMPR | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| HYMC | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| HLMN | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| VOR | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| XRAY | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| UPB | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| PAM | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| AZTA | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| FINV | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| AAUC | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| ORKA | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| GEO | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| TAL | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| AVPT | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| BILL | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| AGYS | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| AMLX | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| PCRX | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| MUR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ARLO | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| KRYS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ADMA | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CAPR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CAR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| TSHA | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 124,513,131 | 2.51 | 430305.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 112,675,254 | 2.27 | 2231635.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 91,140,466 | 1.84 | 765951.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 89,709,972 | 1.81 | 119791.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 87,963,623 | 1.77 | 708413.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 74,471,429 | 1.5 | 99725.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 73,414,378 | 1.48 | 1401573.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 72,780,851 | 1.47 | 1681628.0 | |
| - | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 70,889,363 | 1.43 | 1092623.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 69,036,086 | 1.39 | 1517610.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 66,023,449 | 1.33 | 96131.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 65,886,717 | 1.33 | 192185.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 62,654,015 | 1.26 | 313129.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 57,489,062 | 1.16 | 481000.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 53,826,101 | 1.09 | 1092250.0 | |
| - | STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 51,877,858 | 1.05 | 1496765.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 48,728,524 | 0.98 | 716491.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 48,084,275 | 0.97 | 937864.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 47,776,551 | 0.96 | 219229.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 45,803,639 | 0.92 | 123780.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 40,045,027 | 0.81 | 1262852.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 39,579,726 | 0.8 | 132369.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,561,531 | 0.78 | 77063.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 38,121,913 | 0.77 | 769363.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 37,442,624 | 0.76 | 103898.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 37,338,873 | 0.75 | 484229.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 37,109,271 | 0.75 | 99483.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 37,012,552 | 0.75 | 459384.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 34,445,806 | 0.7 | 229440.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 34,423,932 | 0.69 | 144432.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 33,032,603 | 0.67 | 168766.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 33,025,604 | 0.67 | 342483.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 32,924,895 | 0.66 | 172816.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 32,479,238 | 0.66 | 141961.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 32,398,072 | 0.65 | 376110.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 31,588,099 | 0.64 | 140086.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 31,525,023 | 0.64 | 171378.0 | |
| - | PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 29,994,457 | 0.61 | 562327.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 28,143,957 | 0.57 | 596270.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 27,939,109 | 0.56 | 70445.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 27,847,561 | 0.56 | 472633.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 26,710,390 | 0.54 | 25083.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 26,610,610 | 0.54 | 70445.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 26,441,452 | 0.53 | 62866.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 26,314,113 | 0.53 | 261390.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 26,164,271 | 0.53 | 86317.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 25,995,715 | 0.52 | 197536.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 24,234,522 | 0.49 | 150022.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 23,951,156 | 0.48 | 109152.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 23,737,271 | 0.48 | 160052.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 23,469,218 | 0.47 | 170648.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 23,394,133 | 0.47 | 167544.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 23,163,069 | 0.47 | 76453.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 23,159,648 | 0.47 | 97877.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 22,987,264 | 0.46 | 318031.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 22,619,032 | 0.46 | 246825.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 21,192,567 | 0.43 | 427701.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 20,831,472 | 0.42 | 146299.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 20,720,120 | 0.42 | 409731.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,354,217 | 0.41 | 35039.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 20,028,831 | 0.4 | 548284.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 18,906,304 | 0.38 | 151541.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 18,897,230 | 0.38 | 375690.0 | |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 18,780,215 | 0.38 | 486660.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 18,484,687 | 0.37 | 419820.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 18,083,241 | 0.36 | 51179.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 17,808,749 | 0.36 | 34091.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 17,441,196 | 0.35 | 342320.0 | |
| - | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 17,364,873 | 0.35 | 254114.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 17,290,458 | 0.35 | 157875.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 16,785,463 | 0.34 | 46969.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 16,525,789 | 0.33 | 13778.0 |
| - | J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 16,523,132 | 0.33 | 232001.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 16,376,281 | 0.33 | 24968.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 16,372,564 | 0.33 | 103604.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 16,309,255 | 0.33 | 49825.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 15,940,015 | 0.32 | 140738.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 15,534,717 | 0.31 | 42170.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 15,463,459 | 0.31 | 140385.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 15,292,401 | 0.31 | 256025.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 15,258,659 | 0.31 | 151361.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 15,176,988 | 0.31 | 197875.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 14,949,991 | 0.3 | 296803.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 14,405,525 | 0.29 | 12480.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 14,165,221 | 0.29 | 83256.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 13,624,967 | 0.27 | 24188.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 13,412,929 | 0.27 | 194588.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,123,519 | 0.26 | 387811.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 12,876,153 | 0.26 | 256344.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11,889,863 | 0.24 | 135250.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 11,387,740 | 0.23 | 282644.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 11,321,377 | 0.23 | 113920.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 11,247,547 | 0.23 | 17610.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 11,098,705 | 0.22 | 533848.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 10,967,715 | 0.22 | 274056.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,304,010 | 0.21 | 132255.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,241,183 | 0.21 | 135126.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 10,176,269 | 0.21 | 35016.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 10,113,966 | 0.2 | 335233.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,094,679 | 0.2 | 13228.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,697,276 | 0.2 | 83117.0 |
| - | CISCO SYS INC | COM | 17275R102 | 9,539,048 | 0.19 | 81211.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,297,746 | 0.19 | 38352.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 9,263,792 | 0.19 | 19398.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 9,226,493 | 0.19 | 217966.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 9,225,375 | 0.19 | 113809.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 9,056,610 | 0.18 | 147911.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 8,998,753 | 0.18 | 26229.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 8,948,472 | 0.18 | 167355.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,828,344 | 0.18 | 116916.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,820,376 | 0.18 | 111608.0 | |
| - | WISDOMTREE TR | BLMBG US BULL | 97717W471 | 8,724,860 | 0.18 | 326163.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 8,614,575 | 0.17 | 162264.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,541,620 | 0.17 | 119882.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 8,434,773 | 0.17 | 95076.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 8,430,678 | 0.17 | 60274.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 8,391,018 | 0.17 | 95483.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,390,007 | 0.17 | 134888.0 | |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 8,352,690 | 0.17 | 107375.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,261,589 | 0.17 | 8561.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 8,247,041 | 0.17 | 32773.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 8,217,953 | 0.17 | 165085.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 8,209,574 | 0.17 | 61610.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 8,136,375 | 0.16 | 59564.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 8,135,832 | 0.16 | 160613.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,032,097 | 0.16 | 18837.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 7,976,452 | 0.16 | 11032.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 7,864,300 | 0.16 | 66618.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 7,734,648 | 0.16 | 25965.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 7,671,613 | 0.15 | 17704.0 |
| - | AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 7,624,815 | 0.15 | 109821.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 7,615,987 | 0.15 | 70636.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,572,721 | 0.15 | 8095.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 7,553,331 | 0.15 | 3322.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 7,508,618 | 0.15 | 45298.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 7,398,025 | 0.15 | 297348.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 7,370,871 | 0.15 | 48435.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 7,291,963 | 0.15 | 39367.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 7,284,845 | 0.15 | 73599.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 7,257,684 | 0.15 | 59616.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 7,241,772 | 0.15 | 49385.0 |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 7,226,629 | 0.15 | 303003.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 7,213,860 | 0.15 | 28600.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 6,994,892 | 0.14 | 65069.0 | |
| - | INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 6,987,409 | 0.14 | 66187.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,947,114 | 0.14 | 119366.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,921,035 | 0.14 | 28483.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,863,726 | 0.14 | 76179.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 6,839,046 | 0.14 | 137083.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 6,818,396 | 0.14 | 91983.0 | |
| - | ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 6,767,743 | 0.14 | 257513.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 6,753,461 | 0.14 | 66393.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 6,719,408 | 0.14 | 42807.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,718,988 | 0.14 | 162885.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 6,668,550 | 0.13 | 222211.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 6,667,530 | 0.13 | 30801.0 |
| - | NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 6,584,543 | 0.13 | 140216.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 6,566,773 | 0.13 | 19256.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 6,552,811 | 0.13 | 151896.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 6,518,660 | 0.13 | 25667.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,420,371 | 0.13 | 30175.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 6,399,324 | 0.13 | 121383.0 |
| - | PACER FDS TR | EMRG MKT CASH | 69374H865 | 6,341,649 | 0.13 | 239109.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 6,339,642 | 0.13 | 121636.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 6,327,698 | 0.13 | 5044.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,319,910 | 0.13 | 70338.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 6,265,098 | 0.13 | 8908.0 | |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 6,251,914 | 0.13 | 51241.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 6,234,879 | 0.13 | 122952.0 |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 6,182,622 | 0.12 | 150952.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 6,173,081 | 0.12 | 116232.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 6,107,125 | 0.12 | 17316.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 5,999,960 | 0.12 | 105652.0 | |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 5,894,915 | 0.12 | 5095.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 5,892,844 | 0.12 | 12200.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,862,039 | 0.12 | 95380.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 5,847,652 | 0.12 | 144084.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 5,834,783 | 0.12 | 83699.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 5,822,305 | 0.12 | 116773.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 5,799,537 | 0.12 | 11384.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 5,794,496 | 0.12 | 114561.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 5,740,620 | 0.12 | 15360.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 5,721,127 | 0.12 | 165255.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,717,074 | 0.12 | 95779.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 5,686,368 | 0.11 | 149799.0 | |
| - | ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 5,649,669 | 0.11 | 96857.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,571,389 | 0.11 | 67409.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,555,391 | 0.11 | 19755.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 5,488,828 | 0.11 | 46877.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 5,435,280 | 0.11 | 107950.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 5,431,346 | 0.11 | 144797.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5,426,445 | 0.11 | 19001.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,416,091 | 0.11 | 23853.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 5,363,378 | 0.11 | 89824.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 5,302,066 | 0.11 | 171866.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 5,199,093 | 0.1 | 35477.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 5,112,667 | 0.1 | 14119.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,086,014 | 0.1 | 11788.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 5,077,690 | 0.1 | 94715.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,043,184 | 0.1 | 16785.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 4,982,728 | 0.1 | 177637.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 4,908,609 | 0.1 | 50888.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 4,897,417 | 0.1 | 221703.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 4,877,162 | 0.1 | 60012.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 4,871,532 | 0.1 | 44158.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,855,709 | 0.1 | 9454.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 4,847,309 | 0.1 | 73881.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,757,864 | 0.1 | 84240.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,724,417 | 0.1 | 64357.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 4,603,046 | 0.09 | 170168.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 4,599,148 | 0.09 | 3915.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,553,161 | 0.09 | 33303.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 4,520,149 | 0.09 | 13128.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 4,487,290 | 0.09 | 14873.0 |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 4,456,862 | 0.09 | 85857.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,447,361 | 0.09 | 105039.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,418,021 | 0.09 | 53806.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 4,408,887 | 0.09 | 72527.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 4,378,931 | 0.09 | 60861.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,367,266 | 0.09 | 14652.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,342,510 | 0.09 | 26568.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 4,263,937 | 0.09 | 84218.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,254,867 | 0.09 | 17281.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 4,203,429 | 0.08 | 47891.0 |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 4,124,879 | 0.08 | 82829.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,109,943 | 0.08 | 42595.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,096,637 | 0.08 | 9856.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 4,087,615 | 0.08 | 148803.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 4,072,596 | 0.08 | 34725.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 4,070,446 | 0.08 | 84484.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 4,045,664 | 0.08 | 90955.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 4,024,858 | 0.08 | 82714.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 4,016,668 | 0.08 | 44649.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 4,000,677 | 0.08 | 112347.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,982,002 | 0.08 | 78002.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,932,939 | 0.08 | 40722.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,899,956 | 0.08 | 105776.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 3,861,769 | 0.08 | 33072.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 3,847,862 | 0.08 | 24618.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,834,289 | 0.08 | 75182.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,811,475 | 0.08 | 84064.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 3,753,811 | 0.08 | 111920.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 3,751,869 | 0.08 | 1893.0 | |
| - | SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 3,746,367 | 0.08 | 122711.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 3,738,416 | 0.08 | 287349.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,735,652 | 0.08 | 29071.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 3,730,415 | 0.08 | 19833.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,720,662 | 0.08 | 39844.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,687,683 | 0.07 | 152762.0 | |
| - | EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 3,657,525 | 0.07 | 221668.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 3,620,620 | 0.07 | 68624.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3,616,475 | 0.07 | 74010.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 3,603,118 | 0.07 | 41444.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,577,298 | 0.07 | 10684.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 3,561,800 | 0.07 | 68051.0 | |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 3,558,055 | 0.07 | 2978.0 |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 3,556,316 | 0.07 | 92180.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 3,540,582 | 0.07 | 52391.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 3,516,476 | 0.07 | 54494.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,504,169 | 0.07 | 49078.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,496,707 | 0.07 | 57998.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3,427,043 | 0.07 | 37425.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,408,500 | 0.07 | 21717.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,402,632 | 0.07 | 39802.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 3,399,243 | 0.07 | 14814.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,389,046 | 0.07 | 183887.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 3,377,847 | 0.07 | 8563.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 3,351,673 | 0.07 | 76856.0 | |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 3,343,335 | 0.07 | 20657.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,318,576 | 0.07 | 20916.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,309,053 | 0.07 | 14847.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 3,292,976 | 0.07 | 33082.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,263,454 | 0.07 | 3227.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 3,261,638 | 0.07 | 4573.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,259,039 | 0.07 | 11644.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 3,219,940 | 0.06 | 7556.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,199,427 | 0.06 | 16191.0 | |
| - | PPG INDS INC | COM | 693506107 | 3,182,368 | 0.06 | 26238.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 3,176,499 | 0.06 | 33600.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,143,811 | 0.06 | 55174.0 | |
| PECO | ADDED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 3,038,307 | 0.06 | 73001.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 3,036,922 | 0.06 | 40401.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 3,031,857 | 0.06 | 97487.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,029,561 | 0.06 | 20692.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 3,017,055 | 0.06 | 60161.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 3,011,822 | 0.06 | 94771.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,984,163 | 0.06 | 35923.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 2,963,525 | 0.06 | 10443.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,950,672 | 0.06 | 8580.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 2,901,401 | 0.06 | 57453.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,892,855 | 0.06 | 27848.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 2,859,978 | 0.06 | 31501.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 2,846,142 | 0.06 | 96808.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,844,580 | 0.06 | 5746.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,838,284 | 0.06 | 24121.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,830,105 | 0.06 | 20902.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,771,844 | 0.06 | 21687.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 2,771,368 | 0.06 | 20596.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,767,059 | 0.06 | 21860.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,716,672 | 0.05 | 1366.0 | |
| - | MODINE MFG CO | COM | 607828100 | 2,621,335 | 0.05 | 9817.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,605,680 | 0.05 | 18617.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,593,359 | 0.05 | 13525.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 2,592,549 | 0.05 | 99771.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | 2,579,864 | 0.05 | 82680.0 | |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 2,573,133 | 0.05 | 209028.0 | |
| - | AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | 2,568,000 | 0.05 | 100000.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,561,366 | 0.05 | 13861.0 | |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 2,545,455 | 0.05 | 6118.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 2,544,274 | 0.05 | 52622.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 2,540,974 | 0.05 | 44969.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,519,354 | 0.05 | 30493.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,516,654 | 0.05 | 69656.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,514,160 | 0.05 | 26269.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 2,513,197 | 0.05 | 62626.0 | |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 2,499,743 | 0.05 | 21893.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,499,046 | 0.05 | 53256.0 | |
| CAVA | NEW | CAVA GROUP INC | COM | 148929102 | 2,492,446 | 0.05 | 31759.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,482,999 | 0.05 | 7009.0 |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 2,478,818 | 0.05 | 60770.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 2,468,477 | 0.05 | 10183.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 2,443,133 | 0.05 | 94184.0 | |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 2,426,108 | 0.05 | 23964.0 | |
| - | PGIM ETF TR | ULTR SHO MUN ETF | 69344A768 | 2,398,998 | 0.05 | 47585.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | 2,385,700 | 0.05 | 116149.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 2,383,431 | 0.05 | 18870.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,379,834 | 0.05 | 13155.0 |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N791 | 2,369,103 | 0.05 | 72878.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,361,453 | 0.05 | 40038.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 2,331,246 | 0.05 | 112621.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,329,268 | 0.05 | 4646.0 |
| - | HORIZON FDS | ANFIELD UNIVERSL | 44053A440 | 2,329,139 | 0.05 | 247649.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 2,320,012 | 0.05 | 48394.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,319,544 | 0.05 | 16204.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 2,318,364 | 0.05 | 1677.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 2,311,281 | 0.05 | 22232.0 |
| - | SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | 2,286,312 | 0.05 | 9598.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,273,369 | 0.05 | 6721.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,261,485 | 0.05 | 59607.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 2,235,650 | 0.05 | 29201.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 2,209,079 | 0.04 | 20019.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 2,194,398 | 0.04 | 32481.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,194,026 | 0.04 | 90252.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,184,980 | 0.04 | 12369.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,168,053 | 0.04 | 42864.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 2,164,679 | 0.04 | 62132.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,149,549 | 0.04 | 13085.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 2,146,882 | 0.04 | 20460.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,134,943 | 0.04 | 7053.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,130,891 | 0.04 | 88492.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,115,015 | 0.04 | 133187.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,106,411 | 0.04 | 79427.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,099,815 | 0.04 | 42498.0 | |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 2,093,200 | 0.04 | 41351.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,090,801 | 0.04 | 37229.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,080,355 | 0.04 | 4085.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,066,009 | 0.04 | 26744.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 2,061,278 | 0.04 | 61010.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,051,274 | 0.04 | 7589.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 2,034,465 | 0.04 | 12553.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 2,020,072 | 0.04 | 86181.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 2,017,123 | 0.04 | 32555.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,010,910 | 0.04 | 21030.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 2,006,766 | 0.04 | 40321.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,004,512 | 0.04 | 68111.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 2,004,502 | 0.04 | 106227.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 1,984,449 | 0.04 | 104007.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,978,959 | 0.04 | 5409.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,970,141 | 0.04 | 8935.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,969,541 | 0.04 | 39101.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,946,142 | 0.04 | 70258.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,933,422 | 0.04 | 25480.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,929,431 | 0.04 | 47984.0 | |
| - | CORNING INC | COM | 219350105 | 1,922,049 | 0.04 | 7525.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 1,920,181 | 0.04 | 43551.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,906,170 | 0.04 | 20359.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,891,622 | 0.04 | 18511.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 1,888,132 | 0.04 | 31712.0 | |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,882,543 | 0.04 | 12996.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 1,868,428 | 0.04 | 37261.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 1,862,936 | 0.04 | 39515.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 1,857,916 | 0.04 | 35531.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,856,349 | 0.04 | 11465.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,850,821 | 0.04 | 24046.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,850,722 | 0.04 | 23143.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 1,839,321 | 0.04 | 87337.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 1,831,068 | 0.04 | 43690.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 1,830,719 | 0.04 | 23599.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 1,828,293 | 0.04 | 24130.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 1,827,668 | 0.04 | 7181.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,822,662 | 0.04 | 10668.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 1,822,204 | 0.04 | 33455.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | 1,819,692 | 0.04 | 12719.0 | |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,808,111 | 0.04 | 23098.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,797,909 | 0.04 | 11477.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 1,791,037 | 0.04 | 61095.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 1,790,700 | 0.04 | 32505.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,788,966 | 0.04 | 21648.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,785,070 | 0.04 | 56472.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,779,962 | 0.04 | 13010.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 1,776,460 | 0.04 | 67856.0 | |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 1,774,873 | 0.04 | 61118.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | 1,770,695 | 0.04 | 49378.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,740,149 | 0.04 | 5681.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,712,688 | 0.03 | 6297.0 | |
| HUM | NEW | HUMANA INC | COM | 444859102 | 1,708,694 | 0.03 | 4302.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,699,912 | 0.03 | 37684.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1,695,312 | 0.03 | 32970.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | 1,693,072 | 0.03 | 56398.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 1,689,631 | 0.03 | 28184.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,688,480 | 0.03 | 7703.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 1,686,503 | 0.03 | 35599.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 1,679,365 | 0.03 | 6450.0 |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 1,676,541 | 0.03 | 37199.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 1,662,008 | 0.03 | 32916.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,654,914 | 0.03 | 4466.0 | |
| - | DBX ETF TR | XTRACK MSCI ALL | 233051820 | 1,644,901 | 0.03 | 33931.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 1,639,182 | 0.03 | 28025.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,633,238 | 0.03 | 13900.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,632,500 | 0.03 | 22256.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | INQQ IND INT ETF | 301505558 | 1,632,366 | 0.03 | 126835.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,620,254 | 0.03 | 9538.0 |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 1,614,436 | 0.03 | 35304.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,608,399 | 0.03 | 1644.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,604,695 | 0.03 | 5125.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,596,448 | 0.03 | 16586.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,584,372 | 0.03 | 14321.0 |
| - | SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | 1,583,229 | 0.03 | 29963.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,583,027 | 0.03 | 9617.0 | |
| - | FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 1,579,401 | 0.03 | 95576.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 1,578,567 | 0.03 | 33696.0 | |
| - | MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | 1,561,606 | 0.03 | 60480.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,557,212 | 0.03 | 4258.0 | |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,545,379 | 0.03 | 86190.0 |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 1,533,523 | 0.03 | 9202.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,525,890 | 0.03 | 37537.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,519,462 | 0.03 | 7411.0 |
| - | FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 1,502,010 | 0.03 | 15238.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,484,921 | 0.03 | 15121.0 | |
| MGM | NEW | MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,484,722 | 0.03 | 31055.0 |
| - | FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 1,478,634 | 0.03 | 42637.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,474,979 | 0.03 | 14857.0 |
| - | EATON VANCE ENHANCED EQUITY | COM | 278274105 | 1,451,940 | 0.03 | 73852.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,449,017 | 0.03 | 19205.0 | |
| - | SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | 1,443,988 | 0.03 | 19073.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,433,314 | 0.03 | 6315.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,424,253 | 0.03 | 74490.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 1,417,570 | 0.03 | 15622.0 |
| - | INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | 1,413,547 | 0.03 | 47260.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,411,638 | 0.03 | 8920.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 1,411,530 | 0.03 | 28777.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,404,876 | 0.03 | 12798.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,404,851 | 0.03 | 3566.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,398,068 | 0.03 | 12776.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 1,395,822 | 0.03 | 28446.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,393,193 | 0.03 | 60233.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,392,779 | 0.03 | 62484.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 1,392,299 | 0.03 | 820.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,380,406 | 0.03 | 5606.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 1,378,564 | 0.03 | 20187.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 1,378,000 | 0.03 | 10807.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 1,375,447 | 0.03 | 24752.0 | |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516205 | 1,373,068 | 0.03 | 6133.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 1,371,419 | 0.03 | 3517.0 |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 1,362,021 | 0.03 | 18009.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,350,977 | 0.03 | 16308.0 | |
| - | GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 1,348,599 | 0.03 | 55180.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 1,343,295 | 0.03 | 3011.0 |
| - | ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 1,339,384 | 0.03 | 34755.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,327,806 | 0.03 | 6006.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,325,602 | 0.03 | 2554.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,320,897 | 0.03 | 5972.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,311,951 | 0.03 | 12842.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,310,948 | 0.03 | 4847.0 | |
| - | WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 1,309,416 | 0.03 | 57913.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,301,860 | 0.03 | 22285.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,301,388 | 0.03 | 47618.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,299,429 | 0.03 | 35349.0 | |
| W | NEW | WAYFAIR INC | CL A | 94419L101 | 1,298,258 | 0.03 | 14047.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 1,295,959 | 0.03 | 44673.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,292,073 | 0.03 | 11140.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,287,961 | 0.03 | 9077.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,282,948 | 0.03 | 33125.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,281,278 | 0.03 | 20895.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,278,323 | 0.03 | 29605.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,277,406 | 0.03 | 21149.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,262,734 | 0.03 | 5084.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,259,708 | 0.03 | 1986.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 1,254,447 | 0.03 | 33690.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,249,777 | 0.03 | 12153.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,249,693 | 0.03 | 15975.0 |
| FIVN | ADDED | FIVE9 INC | COM | 338307101 | 1,246,731 | 0.03 | 58477.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 1,243,690 | 0.03 | 22397.0 |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,243,130 | 0.03 | 25637.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,234,229 | 0.02 | 22848.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 1,232,816 | 0.02 | 7454.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 1,232,356 | 0.02 | 29567.0 | |
| - | FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 1,229,837 | 0.02 | 44934.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 1,229,788 | 0.02 | 4249.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 1,227,167 | 0.02 | 30567.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 4,955,703,042 | 1942 | 4.222671 | 0.207452 | 6.853272 |
| 2026-03-31 | 2026-05-12 | 2,579,071,592 | 1075 | 3.918746 | 0.195957 | 6.895324 |
| 2025-12-31 | 2026-02-04 | 2,680,008,767 | 926 | 4.06021 | 0.203491 | 6.990781 |
| 2025-09-30 | 2025-11-06 | 1,528,541,696 | 2104 | 5.001594 | 0.249885 | 8.073848 |
| 2025-03-31 | 2025-04-25 | 2,476,222,361 | 858 | 2.903393 | 0.145763 | 5.427006 |
| 2024-12-31 | 2025-01-15 | 2,897,193,086 | 872 | 3.727537 | 0.186906 | 6.479623 |