Nilsine Partners, LLC
CIK 0001913043
Annualised vol
11.110137%
Beta
0.535146
HHI
130.09806
Top-10 weight
27.457288%
VaR 95%
1.005988%
VaR 99%
1.934837%
Max drawdown
19.089575%
Matched value
56.126615%
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 ($) |
|---|---|---|---|---|---|
| ATO | REDUCED | 485,268 | 491,331 | -1.23% | 83,597,118 |
| AAPL | ADDED | 238,860 | 218,562 | 9.29% | 69,116,669 |
| LRCX | ADDED | 99,904 | 99,835 | 0.07% | 43,291,400 |
| NVDA | ADDED | 197,719 | 179,680 | 10.04% | 39,561,695 |
| MU | REDUCED | 29,433 | 29,501 | -0.23% | 33,974,218 |
| AVGO | ADDED | 71,455 | 67,246 | 6.26% | 26,992,126 |
| AMZN | ADDED | 104,703 | 103,913 | 0.76% | 24,954,913 |
| KLAC | ADDED | 65,887 | 6,693 | 884.42% | 19,878,767 |
| MSFT | ADDED | 43,818 | 42,218 | 3.79% | 16,345,151 |
| COST | ADDED | 16,671 | 16,431 | 1.46% | 15,594,772 |
| KR | ADDED | 247,802 | 245,890 | 0.78% | 13,760,445 |
| LLY | ADDED | 11,082 | 11,075 | 0.06% | 13,292,083 |
| JPM | ADDED | 39,511 | 38,930 | 1.49% | 12,933,113 |
| META | ADDED | 22,843 | 19,917 | 14.69% | 12,867,334 |
| V | ADDED | 34,998 | 33,634 | 4.06% | 12,007,624 |
| XOM | NEW | 83,492 | - | - | 11,415,027 |
| CAT | ADDED | 9,750 | 9,673 | 0.8% | 10,383,200 |
| NFLX | ADDED | 138,081 | 108,660 | 27.08% | 9,858,983 |
| SGI | REDUCED | 113,268 | 180,573 | -37.27% | 8,880,200 |
| URI | ADDED | 7,664 | 7,611 | 0.7% | 8,682,209 |
| GS | ADDED | 8,493 | 8,368 | 1.49% | 8,589,565 |
| PANW | ADDED | 23,363 | 12,567 | 85.91% | 7,967,250 |
| VRT | ADDED | 22,910 | 22,723 | 0.82% | 7,670,726 |
| MCK | ADDED | 8,768 | 4,745 | 84.78% | 6,625,101 |
| TSLA | ADDED | 15,302 | 14,894 | 2.74% | 6,436,021 |
| ABCB | ADDED | 68,770 | 67,119 | 2.46% | 6,207,180 |
| JBL | ADDED | 16,051 | 4,085 | 292.93% | 6,187,358 |
| JNJ | ADDED | 23,855 | 23,668 | 0.79% | 6,058,477 |
| WMT | REDUCED | 53,277 | 53,442 | -0.31% | 6,034,153 |
| BA | ADDED | 25,997 | 25,374 | 2.46% | 5,627,571 |
| ANET | ADDED | 32,657 | 5,254 | 521.56% | 5,547,771 |
| MCD | ADDED | 20,271 | 19,461 | 4.16% | 5,479,322 |
| RTX | ADDED | 28,612 | 16,222 | 76.38% | 5,428,555 |
| AMD | ADDED | 9,104 | 8,954 | 1.68% | 5,288,605 |
| ATI | ADDED | 25,713 | 25,025 | 2.75% | 5,068,032 |
| KO | ADDED | 62,354 | 62,234 | 0.19% | 5,067,510 |
| COR | ADDED | 17,218 | 16,397 | 5.01% | 4,872,350 |
| PH | REDUCED | 4,973 | 5,002 | -0.58% | 4,864,191 |
| VGZ | UNCHANGED | 2,457,008 | 2,457,008 | 0.0% | 4,692,885 |
| KIM | ADDED | 174,639 | 174,505 | 0.08% | 4,427,099 |
| COHR | ADDED | 10,552 | 10,220 | 3.25% | 4,162,447 |
| WELL | REDUCED | 17,946 | 18,108 | -0.89% | 4,073,204 |
| H | NEW | 20,683 | - | - | 4,009,193 |
| ARGX | ADDED | 4,302 | 4,126 | 4.27% | 3,991,267 |
| EHC | ADDED | 34,434 | 32,838 | 4.86% | 3,480,589 |
| CIEN | ADDED | 7,071 | 7,055 | 0.23% | 3,468,750 |
| ALL | ADDED | 14,347 | 14,205 | 1.0% | 3,413,725 |
| ON | ADDED | 36,008 | 35,996 | 0.03% | 3,404,196 |
| MRK | REDUCED | 26,144 | 26,478 | -1.26% | 3,359,504 |
| NVO | REDUCED | 69,503 | 70,339 | -1.19% | 3,331,974 |
| AMGN | NEW | 9,193 | - | - | 3,328,969 |
| EAT | ADDED | 19,541 | 18,876 | 3.52% | 3,282,888 |
| CVX | ADDED | 19,569 | 19,429 | 0.72% | 3,243,803 |
| TT | ADDED | 6,325 | 6,300 | 0.4% | 3,106,587 |
| ORCL | REDUCED | 21,140 | 21,796 | -3.01% | 3,098,124 |
| TRV | ADDED | 9,223 | 9,201 | 0.24% | 3,044,782 |
| BLK | ADDED | 3,100 | 3,035 | 2.14% | 2,980,836 |
| MS | ADDED | 13,538 | 13,365 | 1.29% | 2,829,984 |
| MNST | ADDED | 28,457 | 27,859 | 2.15% | 2,735,287 |
| PG | ADDED | 18,423 | 17,873 | 3.08% | 2,701,590 |
| WDAY | ADDED | 21,804 | 1,785 | 1121.51% | 2,669,246 |
| T | REDUCED | 128,682 | 128,952 | -0.21% | 2,663,717 |
| HAS | ADDED | 31,340 | 30,977 | 1.17% | 2,588,371 |
| ABBV | ADDED | 10,103 | 9,582 | 5.44% | 2,542,319 |
| SYF | ADDED | 33,334 | 32,056 | 3.99% | 2,535,051 |
| EWBC | REDUCED | 19,525 | 19,604 | -0.4% | 2,520,482 |
| UBER | ADDED | 33,736 | 33,274 | 1.39% | 2,434,390 |
| ISRG | REDUCED | 5,978 | 6,073 | -1.56% | 2,377,331 |
| CSX | ADDED | 47,258 | 46,544 | 1.53% | 2,246,173 |
| GRMN | REDUCED | 9,309 | 9,328 | -0.2% | 2,211,260 |
| CARR | NEW | 29,804 | - | - | 2,186,123 |
| ATEN | ADDED | 56,679 | 55,864 | 1.46% | 2,117,527 |
| GILD | REDUCED | 16,624 | 16,649 | -0.15% | 2,100,264 |
| CMI | ADDED | 2,838 | 2,835 | 0.11% | 2,024,426 |
| NEE | REDUCED | 22,834 | 23,038 | -0.89% | 2,004,140 |
| ETN | REDUCED | 4,644 | 4,656 | -0.26% | 1,978,901 |
| XYZ | ADDED | 25,999 | 6,576 | 295.36% | 1,975,924 |
| UNM | ADDED | 21,841 | 21,798 | 0.2% | 1,952,585 |
| NKE | ADDED | 47,213 | 15,576 | 203.11% | 1,938,076 |
| CLS | ADDED | 5,287 | 5,194 | 1.79% | 1,928,698 |
| HPE | NEW | 41,938 | - | - | 1,891,823 |
| NXPI | ADDED | 6,641 | 6,572 | 1.05% | 1,866,320 |
| PEP | REDUCED | 13,559 | 15,039 | -9.84% | 1,835,913 |
| CRM | ADDED | 11,592 | 11,546 | 0.4% | 1,816,003 |
| EXPE | ADDED | 6,738 | 6,664 | 1.11% | 1,724,169 |
| LMT | REDUCED | 3,324 | 3,383 | -1.74% | 1,693,445 |
| HD | ADDED | 4,794 | 3,652 | 31.27% | 1,690,631 |
| NBIX | ADDED | 10,013 | 9,665 | 3.6% | 1,687,542 |
| EXC | ADDED | 35,082 | 34,298 | 2.29% | 1,635,523 |
| YUM | ADDED | 10,111 | 9,899 | 2.14% | 1,616,344 |
| INTC | ADDED | 11,438 | 11,022 | 3.77% | 1,597,088 |
| GLD | UNCHANGED | 4,317 | 4,317 | 0.0% | 1,590,296 |
| AFG | NEW | 11,174 | - | - | 1,563,690 |
| QSR | ADDED | 21,317 | 20,654 | 3.21% | 1,545,696 |
| PPLI | NEW | 32,316 | - | - | 1,491,707 |
| UNH | ADDED | 3,511 | 3,477 | 0.98% | 1,459,277 |
| CAH | ADDED | 6,049 | 1,125 | 437.69% | 1,437,000 |
| DE | ADDED | 2,209 | 2,180 | 1.33% | 1,401,235 |
| ADP | ADDED | 6,089 | 5,715 | 6.54% | 1,363,632 |
| A | ADDED | 9,650 | 9,578 | 0.75% | 1,281,810 |
| CMCSA | REDUCED | 50,704 | 53,522 | -5.27% | 1,244,783 |
| GD | REDUCED | 3,330 | 3,478 | -4.26% | 1,179,619 |
| AFL | ADDED | 9,969 | 9,588 | 3.97% | 1,168,865 |
| PLD | ADDED | 8,548 | 8,399 | 1.77% | 1,157,998 |
| PSTL | ADDED | 45,344 | 42,302 | 7.19% | 1,117,276 |
| GEV | ADDED | 930 | 918 | 1.31% | 1,092,620 |
| DUK | ADDED | 8,536 | 7,774 | 9.8% | 1,080,487 |
| C | ADDED | 7,437 | 6,925 | 7.39% | 1,040,883 |
| ADI | ADDED | 2,593 | 2,549 | 1.73% | 1,029,862 |
| AXP | REDUCED | 3,035 | 3,059 | -0.78% | 1,026,589 |
| SBUX | ADDED | 10,039 | 9,938 | 1.02% | 1,025,840 |
| DRH | ADDED | 84,082 | 81,457 | 3.22% | 1,024,119 |
| BCS | REDUCED | 37,009 | 37,276 | -0.72% | 994,062 |
| COIN | REDUCED | 6,721 | 6,862 | -2.05% | 982,543 |
| TMO | REDUCED | 1,877 | 2,015 | -6.85% | 941,053 |
| REGN | REDUCED | 1,469 | 1,471 | -0.14% | 915,980 |
| TTMI | ADDED | 4,835 | 4,671 | 3.51% | 904,242 |
| CL | ADDED | 9,674 | 9,257 | 4.5% | 886,912 |
| LIN | ADDED | 1,690 | 1,630 | 3.68% | 877,009 |
| ADSK | REDUCED | 4,443 | 4,643 | -4.31% | 863,808 |
| MA | REDUCED | 1,660 | 1,742 | -4.71% | 852,374 |
| MRVL | ADDED | 2,725 | 1,793 | 51.98% | 811,750 |
| REZI | ADDED | 26,022 | 24,595 | 5.8% | 809,284 |
| SNOW | REDUCED | 3,117 | 3,920 | -20.48% | 793,277 |
| SCHW | REDUCED | 8,319 | 9,096 | -8.54% | 767,609 |
| EW | ADDED | 8,441 | 7,768 | 8.66% | 763,573 |
| JXN | ADDED | 7,420 | 6,766 | 9.67% | 759,734 |
| NVS | ADDED | 4,809 | 4,762 | 0.99% | 753,666 |
| NDAQ | REDUCED | 9,219 | 9,985 | -7.67% | 726,642 |
| PSX | ADDED | 4,068 | 4,009 | 1.47% | 687,741 |
| HON | REDUCED | 3,059 | 6,177 | -50.48% | 684,910 |
| ABT | ADDED | 7,512 | 6,865 | 9.42% | 681,639 |
| HONA | NEW | 3,074 | - | - | 679,600 |
| IAU | UNCHANGED | 8,973 | 8,973 | 0.0% | 677,551 |
| MSI | REDUCED | 1,622 | 1,664 | -2.52% | 673,600 |
| O | ADDED | 10,635 | 3,891 | 173.32% | 658,945 |
| ALLE | ADDED | 4,537 | 4,492 | 1.0% | 637,403 |
| BP | REDUCED | 16,981 | 18,997 | -10.61% | 627,456 |
| SO | ADDED | 6,547 | 6,503 | 0.68% | 626,613 |
| FCX | ADDED | 9,919 | 9,175 | 8.11% | 623,806 |
| PLTR | ADDED | 5,299 | 4,881 | 8.56% | 618,234 |
| HWM | ADDED | 2,198 | 2,146 | 2.42% | 590,954 |
| UBS | ADDED | 11,708 | 11,553 | 1.34% | 580,248 |
| TPR | ADDED | 3,955 | 3,716 | 6.43% | 578,933 |
| MET | ADDED | 6,835 | 6,742 | 1.38% | 578,309 |
| TMUS | ADDED | 3,431 | 3,311 | 3.62% | 575,482 |
| PM | ADDED | 3,093 | 2,956 | 4.63% | 559,555 |
| CCJ | UNCHANGED | 5,469 | 5,469 | 0.0% | 557,072 |
| COP | ADDED | 5,347 | 4,685 | 14.13% | 555,874 |
| CB | NEW | 1,606 | - | - | 547,228 |
| OMC | ADDED | 7,500 | 7,438 | 0.83% | 546,225 |
| SYY | ADDED | 6,308 | 5,850 | 7.83% | 527,223 |
| SNDK | ADDED | 226 | 219 | 3.2% | 513,863 |
| AIR | ADDED | 3,582 | 3,419 | 4.77% | 511,975 |
| AZN | ADDED | 2,617 | 2,583 | 1.32% | 496,236 |
| DDOG | REDUCED | 1,902 | 2,486 | -23.49% | 495,205 |
| TROW | ADDED | 4,083 | 3,956 | 3.21% | 464,196 |
| ADM | ADDED | 6,037 | 3,580 | 68.63% | 461,227 |
| SPGI | ADDED | 1,126 | 804 | 40.05% | 458,575 |
| DOV | ADDED | 1,967 | 1,915 | 2.72% | 441,262 |
| CVS | ADDED | 4,244 | 3,909 | 8.57% | 439,042 |
| KGC | ADDED | 17,961 | 16,051 | 11.9% | 424,239 |
| TOL | ADDED | 2,574 | 2,472 | 4.13% | 424,067 |
| WEC | REDUCED | 3,619 | 3,637 | -0.49% | 422,591 |
| SNX | ADDED | 1,465 | 1,383 | 5.93% | 391,653 |
| D | REDUCED | 5,725 | 5,768 | -0.75% | 390,960 |
| DVA | REDUCED | 1,734 | 1,772 | -2.14% | 385,780 |
| PSA | NEW | 1,211 | - | - | 385,473 |
| WDC | REDUCED | 585 | 599 | -2.34% | 373,651 |
| MO | ADDED | 5,176 | 4,992 | 3.69% | 372,413 |
| NEM | REDUCED | 3,940 | 4,122 | -4.42% | 367,996 |
| FLEX | NEW | 2,168 | - | - | 351,368 |
| HSY | NEW | 2,001 | - | - | 351,075 |
| KEYS | ADDED | 997 | 982 | 1.53% | 349,020 |
| BKNG | ADDED | 1,852 | 1,677 | 10.44% | 330,100 |
| EQIX | ADDED | 304 | 296 | 2.7% | 316,887 |
| FITB | ADDED | 5,551 | 5,414 | 2.53% | 312,910 |
| NUE | REDUCED | 1,364 | 1,412 | -3.4% | 303,831 |
| LNG | ADDED | 1,264 | 1,234 | 2.43% | 302,109 |
| EIX | REDUCED | 4,035 | 4,152 | -2.82% | 300,406 |
| SHW | REDUCED | 867 | 914 | -5.14% | 298,525 |
| FISV | REDUCED | 6,086 | 7,154 | -14.93% | 298,518 |
| NET | ADDED | 1,206 | 1,080 | 11.67% | 295,808 |
| NBIS | NEW | 1,046 | - | - | 288,874 |
| EBAY | ADDED | 2,582 | 2,500 | 3.28% | 288,539 |
| ILMN | REDUCED | 1,617 | 2,074 | -22.03% | 284,317 |
| FHN | UNCHANGED | 11,030 | 11,030 | 0.0% | 282,809 |
| SLF | ADDED | 3,579 | 3,563 | 0.45% | 280,665 |
| IREN | UNCHANGED | 6,000 | 6,000 | 0.0% | 274,380 |
| AON | REDUCED | 822 | 869 | -5.41% | 272,649 |
| ZM | REDUCED | 3,125 | 4,919 | -36.47% | 269,719 |
| AVY | ADDED | 1,649 | 1,612 | 2.3% | 267,715 |
| BX | ADDED | 2,255 | 2,136 | 5.57% | 265,346 |
| Q | ADDED | 1,605 | 1,569 | 2.29% | 262,113 |
| PFG | ADDED | 2,416 | 2,270 | 6.43% | 260,396 |
| WRB | ADDED | 3,664 | 3,408 | 7.51% | 258,422 |
| BMY | ADDED | 4,483 | 4,282 | 4.69% | 258,291 |
| PFE | REDUCED | 10,400 | 12,093 | -14.0% | 250,427 |
| VTR | ADDED | 2,806 | 2,793 | 0.47% | 249,173 |
| FDX | ADDED | 789 | 750 | 5.2% | 247,060 |
| FAST | ADDED | 5,131 | 5,076 | 1.08% | 246,442 |
| DD | REDUCED | 1,720 | 5,488 | -68.66% | 233,301 |
| GPI | ADDED | 771 | 760 | 1.45% | 224,619 |
| STLD | ADDED | 969 | 907 | 6.84% | 222,347 |
| MATX | UNCHANGED | 1,138 | 1,138 | 0.0% | 218,758 |
| TDY | REDUCED | 325 | 348 | -6.61% | 216,743 |
| VSNT | REDUCED | 5,919 | 5,931 | -0.2% | 213,143 |
| XEL | REDUCED | 2,607 | 2,634 | -1.03% | 209,304 |
| FTNT | NEW | 1,362 | - | - | 209,230 |
| CTVA | NEW | 2,447 | - | - | 207,236 |
| CME | REDUCED | 938 | 1,079 | -13.07% | 207,139 |
| HLI | UNCHANGED | 1,531 | 1,531 | 0.0% | 205,353 |
| ED | NEW | 1,836 | - | - | 203,117 |
| DTE | NEW | 1,332 | - | - | 202,957 |
| TXRH | NEW | 1,043 | - | - | 201,539 |
| TER | NEW | 416 | - | - | 201,277 |
| CELC | REDUCED | 1,915 | 1,981 | -3.33% | 200,347 |
| OCSL | UNCHANGED | 16,455 | 16,455 | 0.0% | 196,473 |
| KEEL | UNCHANGED | 19,225 | 19,225 | 0.0% | 110,352 |
| GEN | CLOSED OUT | 0 | 41,626 | -100.0% | 0 |
| RELX | CLOSED OUT | 0 | 6,147 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,311 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 1,208 | -100.0% | 0 |
| JLL | CLOSED OUT | 0 | 630 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ATO | REDUCED | ATMOS ENERGY CORP COM | Stock | 049560105 | 83,597,118 | 5.78 | 485268.0 |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 66,165,197 | 4.57 | 228660.0 |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 43,291,400 | 2.99 | 99904.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 39,561,695 | 2.73 | 197719.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 33,974,218 | 2.35 | 29433.0 |
| - | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 | 32,050,339 | 2.22 | 112477.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 26,992,126 | 1.87 | 71455.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 24,954,913 | 1.73 | 104703.0 |
| - | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 24,101,105 | 1.67 | 97225.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 22,518,608 | 1.56 | 30155.0 | |
| - | FIRST TRUST NASDAQ TRANSPORTATION ETF | ETF | 33738R795 | 21,198,230 | 1.47 | 465155.0 | |
| - | FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 21,183,512 | 1.46 | 97521.0 | |
| - | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 20,297,944 | 1.4 | 60647.0 | |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 19,878,767 | 1.37 | 65887.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 16,345,151 | 1.13 | 43818.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 15,594,772 | 1.08 | 16671.0 |
| KR | ADDED | KROGER CO COM | Stock | 501044101 | 13,760,445 | 0.95 | 247802.0 |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 13,292,083 | 0.92 | 11082.0 |
| - | PGIM AAA CLO ETF | ETF | 69344A834 | 13,241,452 | 0.92 | 258269.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 12,933,113 | 0.89 | 39511.0 |
| - | ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 12,916,956 | 0.89 | 63977.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 12,867,334 | 0.89 | 22843.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 12,400,773 | 0.86 | 41274.0 | |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 12,007,624 | 0.83 | 34998.0 |
| - | JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 11,969,260 | 0.83 | 237062.0 | |
| - | COUNTERPOINT QUANTITATIVE EQUITY ETF | ETF | 66538R540 | 11,935,524 | 0.83 | 229706.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 11,530,987 | 0.8 | 23044.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 11,415,027 | 0.79 | 83492.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 10,818,611 | 0.75 | 30619.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 10,664,138 | 0.74 | 22330.0 | |
| - | ISHARES MSCI ITALY ETF | ETF | 46434G830 | 10,612,194 | 0.73 | 179139.0 | |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 10,383,200 | 0.72 | 9750.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 10,157,885 | 0.7 | 28424.0 | |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 9,858,983 | 0.68 | 138081.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 9,768,103 | 0.68 | 83161.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 9,730,080 | 0.67 | 12993.0 | |
| - | ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | ETF | 464289842 | 9,706,040 | 0.67 | 116240.0 | |
| - | ISHARES MSCI ISRAEL ETF | ETF | 464286632 | 9,626,502 | 0.67 | 79749.0 | |
| - | FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 9,521,413 | 0.66 | 212769.0 | |
| - | INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 9,187,758 | 0.64 | 122667.0 | |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 8,996,516 | 0.62 | 35188.0 | |
| SGI | REDUCED | SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 | 8,880,200 | 0.61 | 113268.0 |
| URI | ADDED | UNITED RENTALS INC COM | Stock | 911363109 | 8,682,209 | 0.6 | 7664.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 8,589,565 | 0.59 | 8493.0 |
| - | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 8,544,145 | 0.59 | 255354.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 8,495,973 | 0.59 | 11751.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 7,967,250 | 0.55 | 23363.0 |
| - | ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 7,896,878 | 0.55 | 228895.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 7,670,726 | 0.53 | 22910.0 |
| - | INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 7,475,933 | 0.52 | 307525.0 | |
| - | JANUS HENDERSON B-BBB CLO ETF | ETF | 47103U753 | 6,651,823 | 0.46 | 140482.0 | |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 6,625,737 | 0.46 | 25441.0 | |
| MCK | ADDED | MCKESSON CORP COM | Stock | 58155Q103 | 6,625,101 | 0.46 | 8768.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 6,436,021 | 0.44 | 15302.0 |
| ABCB | ADDED | AMERIS BANCORP COM | Stock | 03076K108 | 6,207,180 | 0.43 | 68770.0 |
| JBL | ADDED | JABIL INC COM | Stock | 466313103 | 6,187,358 | 0.43 | 16051.0 |
| - | CORNING INC COM | Stock | 219350105 | 6,142,581 | 0.42 | 24048.0 | |
| - | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 6,072,243 | 0.42 | 90307.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 6,058,477 | 0.42 | 23855.0 |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 6,034,153 | 0.42 | 53277.0 |
| - | FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 5,863,336 | 0.41 | 98164.0 | |
| - | ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 5,794,124 | 0.4 | 113499.0 | |
| BA | ADDED | BOEING CO COM | Stock | 097023105 | 5,627,571 | 0.39 | 25997.0 |
| - | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | 33739P830 | 5,623,027 | 0.39 | 281292.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 5,606,790 | 0.39 | 7347.0 | |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 5,547,771 | 0.38 | 32657.0 |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 5,479,322 | 0.38 | 20271.0 |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 5,428,555 | 0.38 | 28612.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 5,288,605 | 0.37 | 9104.0 |
| ATI | ADDED | ATI INC COM | Stock | 01741R102 | 5,068,032 | 0.35 | 25713.0 |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 5,067,510 | 0.35 | 62354.0 |
| - | PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 4,948,862 | 0.34 | 27655.0 | |
| COR | ADDED | CENCORA INC COM | Stock | 03073E105 | 4,872,350 | 0.34 | 17218.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 4,864,191 | 0.34 | 4973.0 |
| - | CASEYS GEN STORES INC COM | Stock | 147528103 | 4,698,798 | 0.32 | 5912.0 | |
| VGZ | UNCHANGED | VISTA GOLD CORP COM NEW | Stock | 927926303 | 4,692,885 | 0.32 | 2457008.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 4,620,869 | 0.32 | 81096.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 4,515,813 | 0.31 | 20481.0 | |
| - | WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 | 4,457,065 | 0.31 | 43817.0 | |
| KIM | ADDED | KIMCO REALTY CORP COM | REIT | 49446R109 | 4,427,099 | 0.31 | 174639.0 |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 4,359,337 | 0.3 | 56534.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 4,321,605 | 0.3 | 6292.0 | |
| COHR | ADDED | COHERENT CORP COM | Stock | 19247G107 | 4,162,447 | 0.29 | 10552.0 |
| - | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 4,110,961 | 0.28 | 38128.0 | |
| WELL | REDUCED | WELLTOWER INC COM | REIT | 95040Q104 | 4,073,204 | 0.28 | 17946.0 |
| H | NEW | HYATT HOTELS CORP COM CL A | Stock | 448579102 | 4,009,193 | 0.28 | 20683.0 |
| ARGX | ADDED | ARGENX SE SPONSORED ADR | ADR | 04016X101 | 3,991,267 | 0.28 | 4302.0 |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 3,937,863 | 0.27 | 51088.0 | |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 3,868,028 | 0.27 | 26748.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 3,726,473 | 0.26 | 38717.0 | |
| - | STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 3,488,832 | 0.24 | 86593.0 | |
| EHC | ADDED | ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 3,480,589 | 0.24 | 34434.0 |
| CIEN | ADDED | CIENA CORP COM NEW | Stock | 171779309 | 3,468,750 | 0.24 | 7071.0 |
| - | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 3,451,097 | 0.24 | 58513.0 | |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 3,447,690 | 0.24 | 9186.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 3,445,278 | 0.24 | 18600.0 | |
| - | MUELLER INDS INC COM | Stock | 624756102 | 3,415,364 | 0.24 | 27783.0 | |
| ALL | ADDED | ALLSTATE CORP COM | Stock | 020002101 | 3,413,725 | 0.24 | 14347.0 |
| - | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 3,411,305 | 0.24 | 35398.0 | |
| ON | ADDED | ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 3,404,196 | 0.24 | 36008.0 |
| - | PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 3,370,639 | 0.23 | 68025.0 | |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 3,359,504 | 0.23 | 26144.0 |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 3,338,718 | 0.23 | 16642.0 | |
| NVO | REDUCED | NOVO-NORDISK A S ADR | ADR | 670100205 | 3,331,974 | 0.23 | 69503.0 |
| AMGN | NEW | AMGEN INC COM | Stock | 031162100 | 3,328,969 | 0.23 | 9193.0 |
| EAT | ADDED | BRINKER INTL INC COM | Stock | 109641100 | 3,282,888 | 0.23 | 19541.0 |
| - | MGIC INVT CORP WIS COM | Stock | 552848103 | 3,279,209 | 0.23 | 116284.0 | |
| - | INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 | 3,247,220 | 0.22 | 17289.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 3,243,803 | 0.22 | 19569.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 3,106,587 | 0.21 | 6325.0 |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 3,098,124 | 0.21 | 21140.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 3,044,782 | 0.21 | 9223.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,013,139 | 0.21 | 36373.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 2,985,393 | 0.21 | 30911.0 | |
| BLK | ADDED | BLACKROCK INC COM | Stock | 09290D101 | 2,980,836 | 0.21 | 3100.0 |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 2,829,984 | 0.2 | 13538.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 2,735,287 | 0.19 | 28457.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 2,701,590 | 0.19 | 18423.0 |
| WDAY | ADDED | WORKDAY INC CL A | Stock | 98138H101 | 2,669,246 | 0.18 | 21804.0 |
| T | REDUCED | AT&T INC COM | Stock | 00206R102 | 2,663,717 | 0.18 | 128682.0 |
| - | VEEVA SYS INC CL A COM | Stock | 922475108 | 2,661,163 | 0.18 | 14995.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,638,720 | 0.18 | 9383.0 | |
| - | C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | 2,620,563 | 0.18 | 13914.0 | |
| HAS | ADDED | HASBRO INC COM | Stock | 418056107 | 2,588,371 | 0.18 | 31340.0 |
| - | OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 2,568,665 | 0.18 | 53873.0 | |
| - | ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 2,545,980 | 0.18 | 50286.0 | |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 2,542,319 | 0.18 | 10103.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 2,535,051 | 0.18 | 33334.0 |
| EWBC | REDUCED | EAST WEST BANCORP INC COM | Stock | 27579R104 | 2,520,482 | 0.17 | 19525.0 |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 2,520,180 | 0.17 | 8011.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 2,505,893 | 0.17 | 30323.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 2,464,100 | 0.17 | 24477.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 2,451,024 | 0.17 | 13901.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 2,434,390 | 0.17 | 33736.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 2,377,331 | 0.16 | 5978.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,297,909 | 0.16 | 18466.0 | |
| - | CENTENE CORP DEL COM | Stock | 15135B101 | 2,267,191 | 0.16 | 35320.0 | |
| CSX | ADDED | CSX CORP COM | Stock | 126408103 | 2,246,173 | 0.16 | 47258.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 2,240,352 | 0.15 | 3042.0 | |
| - | CITIZENS FINL GROUP INC COM | Stock | 174610105 | 2,214,002 | 0.15 | 31597.0 | |
| GRMN | REDUCED | GARMIN LTD SHS | Stock | H2906T109 | 2,211,260 | 0.15 | 9309.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 2,186,123 | 0.15 | 29804.0 |
| - | INVESCO NEXT GEN CONNECTIVITY ETF | ETF | 46137V688 | 2,169,409 | 0.15 | 10285.0 | |
| - | RAYMOND JAMES FINL INC COM | Stock | 754730109 | 2,137,542 | 0.15 | 14060.0 | |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 2,122,295 | 0.15 | 4167.0 | |
| ATEN | ADDED | A10 NETWORKS INC COM | Stock | 002121101 | 2,117,527 | 0.15 | 56679.0 |
| GILD | REDUCED | GILEAD SCIENCES INC COM | Stock | 375558103 | 2,100,264 | 0.15 | 16624.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 2,038,379 | 0.14 | 33748.0 | |
| CMI | ADDED | CUMMINS INC COM | Stock | 231021106 | 2,024,426 | 0.14 | 2838.0 |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,004,140 | 0.14 | 22834.0 |
| ETN | REDUCED | EATON CORP PLC SHS | Stock | G29183103 | 1,978,901 | 0.14 | 4644.0 |
| XYZ | ADDED | BLOCK INC CL A | Stock | 852234103 | 1,975,924 | 0.14 | 25999.0 |
| UNM | ADDED | UNUM GROUP COM | Stock | 91529Y106 | 1,952,585 | 0.13 | 21841.0 |
| NKE | ADDED | NIKE INC CL B | Stock | 654106103 | 1,938,076 | 0.13 | 47213.0 |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 1,936,379 | 0.13 | 16959.0 | |
| - | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 1,935,527 | 0.13 | 19690.0 | |
| CLS | ADDED | CELESTICA INC COM | Stock | 15101Q207 | 1,928,698 | 0.13 | 5287.0 |
| - | DICKS SPORTING GOODS INC COM | Stock | 253393102 | 1,925,617 | 0.13 | 8490.0 | |
| - | MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 1,904,893 | 0.13 | 5008.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 1,891,823 | 0.13 | 41938.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 1,866,320 | 0.13 | 6641.0 |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 1,835,913 | 0.13 | 13559.0 |
| CRM | ADDED | SALESFORCE INC COM | Stock | 79466L302 | 1,816,003 | 0.13 | 11592.0 |
| - | INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 1,773,919 | 0.12 | 10042.0 | |
| - | INVESCO GLOBAL CLEAN ENERGY ETF | ETF | 46138G847 | 1,765,607 | 0.12 | 90082.0 | |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 1,754,450 | 0.12 | 3532.0 | |
| - | STRATTEC SEC CORP COM | Stock | 863111100 | 1,728,125 | 0.12 | 21217.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 1,724,169 | 0.12 | 6738.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,693,445 | 0.12 | 3324.0 |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 1,690,631 | 0.12 | 4794.0 |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 1,687,542 | 0.12 | 10013.0 |
| - | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | ETF | 46137V811 | 1,677,431 | 0.12 | 12306.0 | |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 1,664,619 | 0.12 | 18076.0 | |
| EXC | ADDED | EXELON CORP COM | Stock | 30161N101 | 1,635,523 | 0.11 | 35082.0 |
| YUM | ADDED | YUM BRANDS INC COM | Stock | 988498101 | 1,616,344 | 0.11 | 10111.0 |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 1,601,950 | 0.11 | 10137.0 | |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 1,597,088 | 0.11 | 11438.0 |
| - | US FOODS HLDG CORP COM | Stock | 912008109 | 1,595,407 | 0.11 | 15603.0 | |
| GLD | UNCHANGED | SPDR GOLD SHARES | ETF | 78463V107 | 1,590,296 | 0.11 | 4317.0 |
| - | INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | 46137V639 | 1,585,651 | 0.11 | 15232.0 | |
| - | INVESCO BUILDING & CONSTRUCTION ETF | ETF | 46137V779 | 1,579,486 | 0.11 | 14095.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 1,573,520 | 0.11 | 5785.0 | |
| AFG | NEW | AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 | 1,563,690 | 0.11 | 11174.0 |
| QSR | ADDED | RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 1,545,696 | 0.11 | 21317.0 |
| - | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 | 1,540,039 | 0.11 | 36296.0 | |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 1,534,155 | 0.11 | 20637.0 | |
| - | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | ETF | 464286285 | 1,500,905 | 0.1 | 36909.0 | |
| PPLI | NEW | PEOPLE INC COM NEW | Stock | 44891N208 | 1,491,707 | 0.1 | 32316.0 |
| - | ISHARES US & INTL HIGH YIELD CORP BOND ETF | ETF | 464286178 | 1,471,834 | 0.1 | 32498.0 | |
| - | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,463,188 | 0.1 | 15172.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,459,277 | 0.1 | 3511.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,441,016 | 0.1 | 6090.0 | |
| CAH | ADDED | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 1,437,000 | 0.1 | 6049.0 |
| - | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | ETF | 464286251 | 1,418,802 | 0.1 | 31080.0 | |
| - | BARRICK MNG CORP COM SHS | Stock | 06849F108 | 1,415,023 | 0.1 | 38525.0 | |
| - | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | ETF | 33741L108 | 1,409,756 | 0.1 | 38576.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 1,408,839 | 0.1 | 7624.0 | |
| DE | ADDED | DEERE & CO COM | Stock | 244199105 | 1,401,235 | 0.1 | 2209.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,363,632 | 0.09 | 6089.0 |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 1,326,712 | 0.09 | 3580.0 | |
| - | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 1,317,644 | 0.09 | 21488.0 | |
| - | FIRST TRUST NASDAQ BANK ETF | ETF | 33738R860 | 1,316,071 | 0.09 | 31843.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 1,281,810 | 0.09 | 9650.0 |
| - | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 1,277,889 | 0.09 | 28322.0 | |
| - | FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 | 1,271,257 | 0.09 | 50891.0 | |
| - | INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 | 1,254,048 | 0.09 | 8265.0 | |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 1,252,811 | 0.09 | 5735.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | Stock | 20030N101 | 1,244,783 | 0.09 | 50704.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,181,425 | 0.08 | 3193.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,179,619 | 0.08 | 3330.0 |
| - | FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 1,177,857 | 0.08 | 14827.0 | |
| AFL | ADDED | AFLAC INC COM | Stock | 001055102 | 1,168,865 | 0.08 | 9969.0 |
| PLD | ADDED | PROLOGIS INC. COM | REIT | 74340W103 | 1,157,998 | 0.08 | 8548.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 1,139,820 | 0.08 | 3824.0 | |
| PSTL | ADDED | POSTAL REALTY TRUST INC CL A | REIT | 73757R102 | 1,117,276 | 0.08 | 45344.0 |
| - | BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 1,111,474 | 0.08 | 18320.0 | |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 1,095,022 | 0.08 | 57271.0 | |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 1,092,620 | 0.08 | 930.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,080,487 | 0.07 | 8536.0 |
| - | FIRST TRUST NASDAQ PHARMACEUTICALS ETF | ETF | 33738R837 | 1,071,488 | 0.07 | 28057.0 | |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 1,040,883 | 0.07 | 7437.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 1,032,616 | 0.07 | 2763.0 | |
| ADI | ADDED | ANALOG DEVICES INC COM | Stock | 032654105 | 1,029,862 | 0.07 | 2593.0 |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,028,034 | 0.07 | 14004.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,026,589 | 0.07 | 3035.0 |
| SBUX | ADDED | STARBUCKS CORP COM | Stock | 855244109 | 1,025,840 | 0.07 | 10039.0 |
| DRH | ADDED | DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 1,024,119 | 0.07 | 84082.0 |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,010,320 | 0.07 | 2947.0 | |
| - | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 1,009,150 | 0.07 | 10607.0 | |
| BCS | REDUCED | BARCLAYS PLC ADR | ADR | 06738E204 | 994,062 | 0.07 | 37009.0 |
| COIN | REDUCED | COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 982,543 | 0.07 | 6721.0 |
| - | LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 | 974,423 | 0.07 | 9224.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 974,327 | 0.07 | 8152.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 945,357 | 0.07 | 6910.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 941,053 | 0.07 | 1877.0 |
| - | PACER US CASH COWS 100 ETF | ETF | 69374H881 | 932,779 | 0.06 | 14996.0 | |
| - | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 930,430 | 0.06 | 9694.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 925,952 | 0.06 | 3200.0 |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 925,658 | 0.06 | 3054.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 923,696 | 0.06 | 6097.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 915,980 | 0.06 | 1469.0 |
| - | UGI CORP NEW COM | Stock | 902681105 | 906,813 | 0.06 | 26254.0 | |
| TTMI | ADDED | TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 904,242 | 0.06 | 4835.0 |
| CL | ADDED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 886,912 | 0.06 | 9674.0 |
| - | RYDER SYS INC COM | Stock | 783549108 | 883,102 | 0.06 | 3348.0 | |
| LIN | ADDED | LINDE PLC SHS | Stock | G54950103 | 877,009 | 0.06 | 1690.0 |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 873,351 | 0.06 | 5240.0 | |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 873,334 | 0.06 | 21136.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 868,080 | 0.06 | 3000.0 |
| ADSK | REDUCED | AUTODESK INC COM | Stock | 052769106 | 863,808 | 0.06 | 4443.0 |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 852,374 | 0.06 | 1660.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 811,750 | 0.06 | 2725.0 |
| REZI | ADDED | RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 809,284 | 0.06 | 26022.0 |
| SNOW | REDUCED | SNOWFLAKE INC COM SHS | Stock | 833445109 | 793,277 | 0.05 | 3117.0 |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 769,930 | 0.05 | 3127.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 767,609 | 0.05 | 8319.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 763,573 | 0.05 | 8441.0 |
| JXN | ADDED | JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 759,734 | 0.05 | 7420.0 |
| NVS | ADDED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 753,666 | 0.05 | 4809.0 |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 744,515 | 0.05 | 6918.0 | |
| - | VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 730,644 | 0.05 | 2205.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 730,124 | 0.05 | 367.0 | |
| NDAQ | REDUCED | NASDAQ INC COM | Stock | 631103108 | 726,642 | 0.05 | 9219.0 |
| - | PETROLEO BRASILEIRO S A SP ADR NON VTG | ADR | 71654V101 | 710,435 | 0.05 | 48527.0 | |
| - | NVENT ELEC PLC SHS | Stock | G6700G107 | 693,366 | 0.05 | 4088.0 | |
| PSX | ADDED | PHILLIPS 66 COM | Stock | 718546104 | 687,741 | 0.05 | 4068.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 684,910 | 0.05 | 3059.0 |
| ABT | ADDED | ABBOTT LABORATORIES COM | Stock | 002824100 | 681,639 | 0.05 | 7512.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 679,600 | 0.05 | 3074.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 677,798 | 0.05 | 2506.0 | |
| IAU | UNCHANGED | ISHARES GOLD TRUST | ETF | 464285204 | 677,551 | 0.05 | 8973.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 673,600 | 0.05 | 1622.0 |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 663,570 | 0.05 | 2967.0 | |
| O | ADDED | REALTY INCOME CORP COM | REIT | 756109104 | 658,945 | 0.05 | 10635.0 |
| - | EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 657,787 | 0.05 | 4036.0 | |
| ALLE | ADDED | ALLEGION PLC ORD SHS | Stock | G0176J109 | 637,403 | 0.04 | 4537.0 |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 631,296 | 0.04 | 4039.0 | |
| BP | REDUCED | BP PLC SPONSORED ADR | ADR | 055622104 | 627,456 | 0.04 | 16981.0 |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 626,613 | 0.04 | 6547.0 |
| FCX | ADDED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 623,806 | 0.04 | 9919.0 |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 621,653 | 0.04 | 5635.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 618,234 | 0.04 | 5299.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 610,666 | 0.04 | 4117.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 607,656 | 0.04 | 2100.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 594,994 | 0.04 | 3123.0 | |
| - | SEI INVTS CO COM | Stock | 784117103 | 592,043 | 0.04 | 6750.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 590,954 | 0.04 | 2198.0 |
| - | HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 586,897 | 0.04 | 1776.0 | |
| UBS | ADDED | UBS GROUP AG SHS | Stock | H42097107 | 580,248 | 0.04 | 11708.0 |
| TPR | ADDED | TAPESTRY INC COM | Stock | 876030107 | 578,933 | 0.04 | 3955.0 |
| MET | ADDED | METLIFE INC COM | Stock | 59156R108 | 578,309 | 0.04 | 6835.0 |
| TMUS | ADDED | T-MOBILE US INC COM | Stock | 872590104 | 575,482 | 0.04 | 3431.0 |
| - | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 567,388 | 0.04 | 2959.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 559,555 | 0.04 | 3093.0 |
| CCJ | UNCHANGED | CAMECO CORP COM | Stock | 13321L108 | 557,072 | 0.04 | 5469.0 |
| COP | ADDED | CONOCOPHILLIPS COM | Stock | 20825C104 | 555,874 | 0.04 | 5347.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 550,088 | 0.04 | 2468.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 549,784 | 0.04 | 1900.0 |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 547,228 | 0.04 | 1606.0 |
| OMC | ADDED | OMNICOM GROUP INC COM | Stock | 681919106 | 546,225 | 0.04 | 7500.0 |
| - | TOYOTA MOTOR CORP ADS | ADR | 892331307 | 540,965 | 0.04 | 3212.0 | |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 530,045 | 0.04 | 16579.0 | |
| SYY | ADDED | SYSCO CORP COM | Stock | 871829107 | 527,223 | 0.04 | 6308.0 |
| - | ARROW ELECTRS INC COM | Stock | 042735100 | 517,733 | 0.04 | 2426.0 | |
| SNDK | ADDED | SANDISK CORP COM | Stock | 80004C200 | 513,863 | 0.04 | 226.0 |
| AIR | ADDED | AAR CORP COM | Stock | 000361105 | 511,975 | 0.04 | 3582.0 |
| AZN | ADDED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 496,236 | 0.03 | 2617.0 |
| DDOG | REDUCED | DATADOG INC CL A COM | Stock | 23804L103 | 495,205 | 0.03 | 1902.0 |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 486,486 | 0.03 | 2554.0 | |
| - | FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 486,291 | 0.03 | 1837.0 | |
| - | FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 482,133 | 0.03 | 9386.0 | |
| - | VANGUARD ENERGY ETF | ETF | 92204A306 | 478,014 | 0.03 | 3184.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 477,976 | 0.03 | 1895.0 | |
| - | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 | 474,129 | 0.03 | 11810.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 464,196 | 0.03 | 4083.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 461,227 | 0.03 | 6037.0 |
| SPGI | ADDED | S&P GLOBAL INC COM | Stock | 78409V104 | 458,575 | 0.03 | 1126.0 |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 450,025 | 0.03 | 625.0 | |
| DOV | ADDED | DOVER CORP COM | Stock | 260003108 | 441,262 | 0.03 | 1967.0 |
| CVS | ADDED | CVS HEALTH CORP COM | Stock | 126650100 | 439,042 | 0.03 | 4244.0 |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 434,604 | 0.03 | 4837.0 | |
| KGC | ADDED | KINROSS GOLD CORP COM | Stock | 496902404 | 424,239 | 0.03 | 17961.0 |
| TOL | ADDED | TOLL BROTHERS INC COM | Stock | 889478103 | 424,067 | 0.03 | 2574.0 |
| - | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 423,985 | 0.03 | 2870.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 422,591 | 0.03 | 3619.0 |
| - | HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 412,025 | 0.03 | 4333.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 407,230 | 0.03 | 422.0 | |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 406,030 | 0.03 | 2261.0 | |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 398,182 | 0.03 | 1030.0 | |
| SNX | ADDED | TD SYNNEX CORPORATION COM | Stock | 87162W100 | 391,653 | 0.03 | 1465.0 |
| D | REDUCED | DOMINION ENERGY INC COM | Stock | 25746U109 | 390,960 | 0.03 | 5725.0 |
| - | BANK MONTREAL MEDIUM COM | Stock | 063671101 | 388,387 | 0.03 | 2198.0 | |
| DVA | REDUCED | DAVITA INC COM | Stock | 23918K108 | 385,780 | 0.03 | 1734.0 |
| PSA | NEW | PUBLIC STORAGE COM | REIT | 74460D109 | 385,473 | 0.03 | 1211.0 |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 382,834 | 0.03 | 4444.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP COM | Stock | 958102105 | 373,651 | 0.03 | 585.0 |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 372,504 | 0.03 | 7477.0 | |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 372,413 | 0.03 | 5176.0 |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 371,712 | 0.03 | 7349.0 | |
| NEM | REDUCED | NEWMONT CORP COM | Stock | 651639106 | 367,996 | 0.03 | 3940.0 |
| - | ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 362,619 | 0.03 | 1142.0 | |
| FLEX | NEW | FLEX LTD ORD | Stock | Y2573F102 | 351,368 | 0.02 | 2168.0 |
| HSY | NEW | HERSHEY CO COM | Stock | 427866108 | 351,075 | 0.02 | 2001.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 349,020 | 0.02 | 997.0 |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 342,959 | 0.02 | 4423.0 | |
| - | ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 330,243 | 0.02 | 10524.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 330,100 | 0.02 | 1852.0 |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 328,017 | 0.02 | 2245.0 | |
| - | BANCO SANTANDER SA ADR | ADR | 05964H105 | 321,968 | 0.02 | 23331.0 | |
| EQIX | ADDED | EQUINIX INC COM | REIT | 29444U700 | 316,887 | 0.02 | 304.0 |
| FITB | ADDED | FIFTH THIRD BANCORP COM | Stock | 316773100 | 312,910 | 0.02 | 5551.0 |
| - | ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | 309,694 | 0.02 | 4476.0 | |
| - | VICI PPTYS INC COM | REIT | 925652109 | 308,166 | 0.02 | 11607.0 | |
| NUE | REDUCED | NUCOR CORP COM | Stock | 670346105 | 303,831 | 0.02 | 1364.0 |
| LNG | ADDED | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 302,109 | 0.02 | 1264.0 |
| EIX | REDUCED | EDISON INTL COM | Stock | 281020107 | 300,406 | 0.02 | 4035.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 298,525 | 0.02 | 867.0 |
| FISV | REDUCED | FISERV INC COM | Stock | 337738108 | 298,518 | 0.02 | 6086.0 |
| - | AERCAP HOLDINGS NV SHS | Stock | N00985106 | 297,245 | 0.02 | 2039.0 | |
| NET | ADDED | CLOUDFLARE INC CL A COM | Stock | 18915M107 | 295,808 | 0.02 | 1206.0 |
| - | YUM CHINA HLDGS INC COM | Stock | 98850P109 | 291,321 | 0.02 | 7128.0 | |
| - | FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 | 289,922 | 0.02 | 5876.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 288,874 | 0.02 | 1046.0 |
| EBAY | ADDED | EBAY INC. COM | Stock | 278642103 | 288,539 | 0.02 | 2582.0 |
| ILMN | REDUCED | ILLUMINA INC COM | Stock | 452327109 | 284,317 | 0.02 | 1617.0 |
| FHN | UNCHANGED | FIRST HORIZON CORPORATION COM | Stock | 320517105 | 282,809 | 0.02 | 11030.0 |
| - | PULTE GROUP INC COM | Stock | 745867101 | 281,692 | 0.02 | 2053.0 | |
| - | ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 280,848 | 0.02 | 2400.0 | |
| SLF | ADDED | SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 280,665 | 0.02 | 3579.0 |
| - | GRANITE CONSTR INC COM | Stock | 387328107 | 279,802 | 0.02 | 1770.0 | |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 278,396 | 0.02 | 1702.0 | |
| IREN | UNCHANGED | IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | 274,380 | 0.02 | 6000.0 |
| AON | REDUCED | AON PLC SHS CL A | Stock | G0403H108 | 272,649 | 0.02 | 822.0 |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 271,768 | 0.02 | 5994.0 | |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 269,719 | 0.02 | 3125.0 |
| AVY | ADDED | AVERY DENNISON CORP COM | Stock | 053611109 | 267,715 | 0.02 | 1649.0 |
| BX | ADDED | BLACKSTONE INC COM | Stock | 09260D107 | 265,346 | 0.02 | 2255.0 |
| - | CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | 263,149 | 0.02 | 6662.0 | |
| Q | ADDED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 262,113 | 0.02 | 1605.0 |
| PFG | ADDED | PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 260,396 | 0.02 | 2416.0 |
| - | ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 259,500 | 0.02 | 5000.0 | |
| WRB | ADDED | BERKLEY W R CORP COM | Stock | 084423102 | 258,422 | 0.02 | 3664.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 258,291 | 0.02 | 4483.0 |
| - | APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 254,721 | 0.02 | 2153.0 | |
| - | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 252,030 | 0.02 | 5231.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 251,374 | 0.02 | 2024.0 | |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 250,427 | 0.02 | 10400.0 |
| VTR | ADDED | VENTAS INC COM | REIT | 92276F100 | 249,173 | 0.02 | 2806.0 |
| FDX | ADDED | FEDEX CORP COM | Stock | 31428X106 | 247,060 | 0.02 | 789.0 |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 246,985 | 0.02 | 2102.0 | |
| FAST | ADDED | FASTENAL CO COM | Stock | 311900104 | 246,442 | 0.02 | 5131.0 |
| - | FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | 241,372 | 0.02 | 116.0 | |
| - | MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 239,148 | 0.02 | 173.0 | |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 237,360 | 0.02 | 861.0 | |
| - | FACTSET RESH SYS INC COM | Stock | 303075105 | 234,682 | 0.02 | 1020.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 233,874 | 0.02 | 4902.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 233,301 | 0.02 | 1720.0 |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 228,396 | 0.02 | 3799.0 | |
| - | F N B CORP COM | Stock | 302520101 | 228,311 | 0.02 | 11966.0 | |
| - | COMFORT SYS USA INC COM | Stock | 199908104 | 227,924 | 0.02 | 115.0 | |
| GPI | ADDED | GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 224,619 | 0.02 | 771.0 |
| - | VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 223,077 | 0.02 | 610.0 | |
| STLD | ADDED | STEEL DYNAMICS INC COM | Stock | 858119100 | 222,347 | 0.02 | 969.0 |
| MATX | UNCHANGED | MATSON INC COM | Stock | 57686G105 | 218,758 | 0.02 | 1138.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 218,688 | 0.02 | 3069.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 218,578 | 0.02 | 3870.0 | |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 216,743 | 0.01 | 325.0 |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 216,095 | 0.01 | 5981.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 214,841 | 0.01 | 3180.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 214,029 | 0.01 | 6750.0 | |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 213,410 | 0.01 | 1858.0 | |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | 213,143 | 0.01 | 5919.0 |
| - | D R HORTON INC COM | Stock | 23331A109 | 210,441 | 0.01 | 1292.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 210,001 | 0.01 | 402.0 | |
| XEL | REDUCED | XCEL ENERGY INC COM | Stock | 98389B100 | 209,304 | 0.01 | 2607.0 |
| FTNT | NEW | FORTINET INC COM | Stock | 34959E109 | 209,230 | 0.01 | 1362.0 |
| CTVA | NEW | CORTEVA INC COM | Stock | 22052L104 | 207,236 | 0.01 | 2447.0 |
| CME | REDUCED | CME GROUP INC COM | Stock | 12572Q105 | 207,139 | 0.01 | 938.0 |
| - | VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 205,944 | 0.01 | 2326.0 | |
| - | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | 205,929 | 0.01 | 18469.0 | |
| HLI | UNCHANGED | HOULIHAN LOKEY INC CL A | Stock | 441593100 | 205,353 | 0.01 | 1531.0 |
| - | VULCAN MATLS CO COM | Stock | 929160109 | 204,442 | 0.01 | 693.0 | |
| ED | NEW | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 203,117 | 0.01 | 1836.0 |
| DTE | NEW | DTE ENERGY CO COM | Stock | 233331107 | 202,957 | 0.01 | 1332.0 |
| - | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 202,875 | 0.01 | 7500.0 | |
| TXRH | NEW | TEXAS ROADHOUSE INC COM | Stock | 882681109 | 201,539 | 0.01 | 1043.0 |
| TER | NEW | TERADYNE INC COM | Stock | 880770102 | 201,277 | 0.01 | 416.0 |
| CELC | REDUCED | CELCUITY INC COM | Stock | 15102K100 | 200,347 | 0.01 | 1915.0 |
| OCSL | UNCHANGED | OAKTREE SPECIALTY LENDING COM | CEF | 67401P405 | 196,473 | 0.01 | 16455.0 |
| - | HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 192,388 | 0.01 | 10851.0 | |
| - | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | ETF | 33740F540 | 127,512 | 0.01 | 11225.0 | |
| KEEL | UNCHANGED | KEEL INFRASTRUCTURE CORP COM SHS | Stock | 486917107 | 110,352 | 0.01 | 19225.0 |
| - | DIGI PWR X INC COM SUB VTG | Stock | 25380B102 | 109,000 | 0.01 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 1,446,634,920 | 433 | 11.110137 | 0.535146 | 19.089575 |
| 2026-03-31 | 2026-04-29 | 1,279,576,619 | 416 | 10.397023 | 0.506453 | 18.150372 |
| 2025-12-31 | 2026-01-15 | 1,154,386,237 | 400 | 9.810578 | 0.483038 | 17.567994 |
| 2025-09-30 | 2025-10-06 | 1,112,572,208 | 399 | 9.65682 | 0.475288 | 17.344136 |
| 2025-03-31 | 2025-04-22 | 912,491,660 | 359 | 9.341784 | 0.454992 | 17.715742 |
| 2024-12-31 | 2025-01-22 | 934,008,210 | 363 | 9.747976 | 0.477511 | 18.136047 |