Bleakley Financial Group, LLC
CIK 0001936953
Annualised vol
6.175132%
Beta
0.306748
HHI
111.382253
Top-10 weight
25.77353%
VaR 95%
0.578197%
VaR 99%
1.121932%
Max drawdown
10.070628%
Matched value
32.225852%
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 | 787,405 | 717,733 | 9.71% | 227,843,383 |
| NVDA | ADDED | 891,231 | 783,079 | 13.81% | 178,326,390 |
| GOOGL | ADDED | 435,182 | 401,608 | 8.36% | 154,697,229 |
| MSFT | ADDED | 289,430 | 284,019 | 1.91% | 107,963,299 |
| AMZN | ADDED | 435,062 | 383,493 | 13.45% | 103,692,568 |
| AVGO | ADDED | 198,505 | 186,537 | 6.42% | 74,985,344 |
| MU | ADDED | 53,230 | 42,511 | 25.21% | 61,442,384 |
| LLY | ADDED | 45,004 | 38,452 | 17.04% | 53,979,297 |
| TSLA | ADDED | 120,938 | 106,269 | 13.8% | 50,866,370 |
| META | ADDED | 86,975 | 86,637 | 0.39% | 48,992,271 |
| JPM | ADDED | 139,437 | 131,802 | 5.79% | 45,641,942 |
| JNJ | ADDED | 142,327 | 131,874 | 7.93% | 36,146,669 |
| KLAC | ADDED | 98,730 | 10,012 | 886.12% | 29,787,781 |
| AMD | ADDED | 49,428 | 38,936 | 26.95% | 28,713,503 |
| CAT | ADDED | 26,321 | 24,417 | 7.8% | 28,029,185 |
| ABBV | ADDED | 92,109 | 72,543 | 26.97% | 23,178,269 |
| V | ADDED | 65,908 | 61,981 | 6.34% | 22,612,212 |
| UNH | ADDED | 49,683 | 30,406 | 63.4% | 20,649,649 |
| MRK | ADDED | 155,898 | 129,217 | 20.65% | 20,032,898 |
| PM | ADDED | 107,561 | 98,803 | 8.86% | 19,458,928 |
| WMT | ADDED | 168,635 | 157,735 | 6.91% | 19,099,580 |
| CVX | ADDED | 114,499 | 88,844 | 28.88% | 18,979,296 |
| LRCX | ADDED | 43,112 | 42,367 | 1.76% | 18,681,625 |
| MS | ADDED | 235,216 | 224,975 | 4.55% | 17,950,652 |
| GEV | ADDED | 14,930 | 13,814 | 8.08% | 17,540,530 |
| HD | ADDED | 49,348 | 48,166 | 2.45% | 17,403,910 |
| GS | ADDED | 16,740 | 15,097 | 10.88% | 16,930,590 |
| COST | ADDED | 17,459 | 14,687 | 18.87% | 16,332,580 |
| INTC | ADDED | 116,498 | 80,132 | 45.38% | 16,266,632 |
| KO | ADDED | 180,308 | 168,577 | 6.96% | 14,653,634 |
| RTX | ADDED | 74,803 | 66,746 | 12.07% | 14,192,437 |
| AMGN | ADDED | 38,445 | 32,930 | 16.75% | 13,921,842 |
| MA | ADDED | 26,984 | 26,640 | 1.29% | 13,858,910 |
| WDC | ADDED | 20,497 | 16,715 | 22.63% | 13,091,635 |
| AZN | ADDED | 66,437 | 64,226 | 3.44% | 12,596,265 |
| PG | ADDED | 85,827 | 83,700 | 2.54% | 12,585,637 |
| APLD | REDUCED | 307,459 | 307,510 | -0.02% | 11,468,221 |
| TMO | ADDED | 22,423 | 17,944 | 24.96% | 11,242,156 |
| CVS | ADDED | 101,852 | 40,421 | 151.98% | 10,536,549 |
| DELL | ADDED | 23,378 | 19,813 | 17.99% | 10,086,489 |
| NFLX | REDUCED | 139,800 | 149,361 | -6.4% | 9,981,699 |
| ORCL | ADDED | 65,610 | 61,181 | 7.24% | 9,615,164 |
| PLTR | REDUCED | 82,031 | 88,296 | -7.1% | 9,570,556 |
| ETN | ADDED | 20,731 | 20,625 | 0.51% | 8,833,874 |
| LIN | ADDED | 16,796 | 15,178 | 10.66% | 8,715,973 |
| VZ | ADDED | 201,523 | 193,077 | 4.37% | 8,532,484 |
| MRVL | ADDED | 28,613 | 18,854 | 51.76% | 8,523,616 |
| AON | ADDED | 25,014 | 21,435 | 16.7% | 8,296,840 |
| TTE | ADDED | 101,177 | 89,416 | 13.15% | 7,867,489 |
| KVUE | ADDED | 409,508 | 309,109 | 32.48% | 7,825,695 |
| C | ADDED | 54,959 | 45,607 | 20.51% | 7,692,020 |
| PANW | ADDED | 21,784 | 20,848 | 4.49% | 7,428,857 |
| ISRG | REDUCED | 18,371 | 19,543 | -6.0% | 7,305,779 |
| NVS | ADDED | 44,930 | 44,137 | 1.8% | 7,041,448 |
| PEP | ADDED | 51,789 | 44,375 | 16.71% | 7,012,240 |
| MCD | ADDED | 25,856 | 25,661 | 0.76% | 6,989,113 |
| NEM | ADDED | 74,735 | 69,647 | 7.31% | 6,980,284 |
| WELL | ADDED | 30,695 | 29,424 | 4.32% | 6,966,937 |
| TAK | ADDED | 432,956 | 431,602 | 0.31% | 6,940,285 |
| SYK | REDUCED | 21,912 | 22,438 | -2.34% | 6,898,878 |
| EQT | ADDED | 128,565 | 104,563 | 22.95% | 6,835,823 |
| SNY | ADDED | 159,361 | 157,264 | 1.33% | 6,798,334 |
| TRP | ADDED | 101,505 | 87,283 | 16.29% | 6,728,723 |
| BP | ADDED | 181,412 | 152,810 | 18.72% | 6,703,183 |
| AXP | ADDED | 19,531 | 19,150 | 1.99% | 6,606,308 |
| CME | ADDED | 29,622 | 28,188 | 5.09% | 6,541,398 |
| CRS | NEW | 10,516 | - | - | 6,486,691 |
| SLB | ADDED | 138,944 | 107,890 | 28.78% | 6,459,515 |
| KMB | ADDED | 58,568 | 38,158 | 53.49% | 6,429,015 |
| SA | ADDED | 244,946 | 189,648 | 29.16% | 6,304,910 |
| FCX | ADDED | 97,973 | 80,616 | 21.53% | 6,161,495 |
| PPLT | ADDED | 433,696 | 35,154 | 1133.7% | 6,128,124 |
| IBIT | REDUCED | 183,989 | 345,318 | -46.72% | 6,124,979 |
| MDT | ADDED | 77,500 | 69,668 | 11.24% | 6,062,864 |
| HWM | ADDED | 22,452 | 20,796 | 7.96% | 6,036,476 |
| MO | ADDED | 83,585 | 74,722 | 11.86% | 6,013,931 |
| MOS | ADDED | 281,809 | 213,188 | 32.19% | 5,971,542 |
| NFG | ADDED | 75,776 | 69,175 | 9.54% | 5,850,687 |
| UL | REDUCED | 96,802 | 97,216 | -0.43% | 5,819,724 |
| ANET | ADDED | 34,053 | 28,513 | 19.43% | 5,784,893 |
| PFE | ADDED | 237,694 | 173,587 | 36.93% | 5,723,666 |
| NTR | ADDED | 88,411 | 73,498 | 20.29% | 5,565,469 |
| ABT | REDUCED | 60,658 | 85,711 | -29.23% | 5,504,142 |
| UBER | ADDED | 75,978 | 62,350 | 21.86% | 5,482,574 |
| LMT | NEW | 10,741 | - | - | 5,471,890 |
| SHEL | ADDED | 70,481 | 63,582 | 10.85% | 5,465,065 |
| BA | ADDED | 24,411 | 18,198 | 34.14% | 5,284,285 |
| MKC | NEW | 104,563 | - | - | 5,272,082 |
| ADI | ADDED | 13,232 | 12,433 | 6.43% | 5,255,531 |
| SPGI | ADDED | 12,844 | 11,112 | 15.59% | 5,230,650 |
| T | ADDED | 251,676 | 214,069 | 17.57% | 5,209,696 |
| CIEN | NEW | 10,259 | - | - | 5,032,655 |
| SAP | ADDED | 32,211 | 26,720 | 20.55% | 4,964,033 |
| NE | ADDED | 132,671 | 103,647 | 28.0% | 4,948,631 |
| CRM | REDUCED | 31,532 | 40,801 | -22.72% | 4,939,770 |
| NEE | ADDED | 53,621 | 52,028 | 3.06% | 4,706,350 |
| UBS | ADDED | 93,266 | 80,450 | 15.93% | 4,622,243 |
| SHW | REDUCED | 13,334 | 13,932 | -4.29% | 4,591,056 |
| PLD | ADDED | 33,589 | 21,440 | 56.67% | 4,550,364 |
| VRT | ADDED | 13,549 | 11,935 | 13.52% | 4,536,625 |
| AU | NEW | 55,928 | - | - | 4,524,043 |
| BKNG | NEW | 25,357 | - | - | 4,519,685 |
| CB | NEW | 13,165 | - | - | 4,485,997 |
| KHC | ADDED | 187,609 | 144,523 | 29.81% | 4,431,334 |
| LAMR | ADDED | 27,878 | 20,698 | 34.69% | 4,348,435 |
| PSX | ADDED | 25,546 | 15,256 | 67.45% | 4,318,597 |
| BG | ADDED | 40,340 | 39,140 | 3.07% | 4,305,488 |
| CL | ADDED | 46,826 | 42,257 | 10.81% | 4,293,006 |
| SCI | NEW | 56,387 | - | - | 4,283,168 |
| TTEK | REDUCED | 143,737 | 147,938 | -2.84% | 4,152,571 |
| BE | NEW | 13,563 | - | - | 4,105,520 |
| DUK | ADDED | 32,329 | 30,030 | 7.66% | 4,092,225 |
| NKE | ADDED | 99,311 | 60,172 | 65.05% | 4,076,701 |
| TRV | ADDED | 12,256 | 10,938 | 12.05% | 4,046,081 |
| CSX | REDUCED | 83,869 | 84,925 | -1.24% | 3,986,276 |
| ROL | REDUCED | 94,181 | 94,849 | -0.7% | 3,931,129 |
| BMY | ADDED | 67,743 | 43,322 | 56.37% | 3,903,333 |
| UAA | ADDED | 607,304 | 476,521 | 27.45% | 3,880,673 |
| COP | ADDED | 37,005 | 35,756 | 3.49% | 3,847,035 |
| FTNT | ADDED | 24,856 | 14,826 | 67.65% | 3,818,379 |
| EW | ADDED | 41,897 | 10,794 | 288.15% | 3,790,003 |
| CEG | REDUCED | 15,202 | 16,656 | -8.73% | 3,775,836 |
| SCHW | ADDED | 40,794 | 36,096 | 13.02% | 3,764,071 |
| WY | ADDED | 156,889 | 119,633 | 31.14% | 3,755,919 |
| HON | REDUCED | 16,546 | 32,767 | -49.5% | 3,704,622 |
| TMUS | ADDED | 21,982 | 13,130 | 67.42% | 3,687,081 |
| GILD | REDUCED | 29,179 | 55,332 | -47.27% | 3,686,523 |
| ABNB | NEW | 25,759 | - | - | 3,686,113 |
| BX | ADDED | 31,047 | 30,434 | 2.01% | 3,653,290 |
| AME | ADDED | 14,803 | 13,706 | 8.0% | 3,581,395 |
| FITB | ADDED | 63,529 | 60,468 | 5.06% | 3,581,134 |
| HONA | NEW | 16,147 | - | - | 3,569,668 |
| ENLT | ADDED | 39,366 | 35,111 | 12.12% | 3,504,361 |
| FDX | NEW | 11,152 | - | - | 3,491,891 |
| SO | ADDED | 35,377 | 31,928 | 10.8% | 3,385,912 |
| SBUX | ADDED | 32,326 | 26,389 | 22.5% | 3,303,433 |
| ATO | ADDED | 19,155 | 13,029 | 47.02% | 3,299,915 |
| LVS | ADDED | 71,344 | 53,262 | 33.95% | 3,295,360 |
| AAOI | NEW | 21,986 | - | - | 3,257,446 |
| COR | REDUCED | 11,487 | 17,020 | -32.51% | 3,250,540 |
| SMG | ADDED | 47,645 | 38,285 | 24.45% | 3,245,075 |
| RLI | NEW | 53,993 | - | - | 3,189,355 |
| PCG | ADDED | 188,624 | 60,644 | 211.03% | 3,172,648 |
| BSX | ADDED | 74,133 | 43,694 | 69.66% | 3,163,996 |
| SHOP | ADDED | 27,669 | 26,745 | 3.45% | 3,159,230 |
| HPE | ADDED | 69,470 | 59,316 | 17.12% | 3,133,801 |
| KKR | ADDED | 33,974 | 30,823 | 10.22% | 3,118,114 |
| ROST | NEW | 14,396 | - | - | 3,064,138 |
| OPCH | NEW | 145,391 | - | - | 3,048,849 |
| CARR | ADDED | 40,689 | 39,153 | 3.92% | 2,984,564 |
| NET | NEW | 12,138 | - | - | 2,977,209 |
| CAG | ADDED | 219,518 | 162,249 | 35.3% | 2,954,716 |
| ED | ADDED | 26,487 | 21,420 | 23.66% | 2,930,287 |
| ANAB | REDUCED | 42,761 | 43,120 | -0.83% | 2,886,368 |
| SEZL | NEW | 16,712 | - | - | 2,868,281 |
| FTI | ADDED | 42,854 | 35,778 | 19.78% | 2,841,220 |
| MMM | ADDED | 17,520 | 15,555 | 12.63% | 2,836,677 |
| D | ADDED | 41,434 | 38,566 | 7.44% | 2,829,527 |
| NXT | ADDED | 23,733 | 20,072 | 18.24% | 2,827,550 |
| MDLZ | ADDED | 48,419 | 46,533 | 4.05% | 2,800,563 |
| SNOW | NEW | 10,943 | - | - | 2,784,994 |
| EFX | ADDED | 17,526 | 10,019 | 74.93% | 2,781,684 |
| SARO | ADDED | 92,682 | 72,586 | 27.69% | 2,772,119 |
| ES | ADDED | 37,365 | 10,949 | 241.26% | 2,700,339 |
| VIK | NEW | 25,745 | - | - | 2,694,729 |
| MET | ADDED | 31,747 | 27,774 | 14.3% | 2,686,073 |
| RBRK | ADDED | 33,343 | 13,633 | 144.58% | 2,676,776 |
| HAL | ADDED | 77,880 | 50,010 | 55.73% | 2,644,020 |
| FCFS | ADDED | 12,171 | 11,830 | 2.88% | 2,632,886 |
| RSI | NEW | 86,642 | - | - | 2,576,733 |
| CBRE | ADDED | 18,533 | 12,930 | 43.33% | 2,496,210 |
| LNG | NEW | 10,409 | - | - | 2,487,892 |
| NVO | REDUCED | 50,970 | 75,618 | -32.6% | 2,443,485 |
| COSO | ADDED | 90,307 | 88,136 | 2.46% | 2,424,743 |
| MNRO | ADDED | 139,734 | 108,137 | 29.22% | 2,390,850 |
| WCN | NEW | 14,306 | - | - | 2,384,715 |
| DAL | ADDED | 25,268 | 18,017 | 40.25% | 2,366,620 |
| RYAAY | ADDED | 35,023 | 33,829 | 3.53% | 2,267,739 |
| WEC | ADDED | 19,005 | 16,695 | 13.84% | 2,219,231 |
| NOW | REDUCED | 22,121 | 29,200 | -24.24% | 2,196,173 |
| NGG | ADDED | 26,010 | 20,901 | 24.44% | 2,155,471 |
| GSK | ADDED | 40,749 | 32,701 | 24.61% | 2,136,046 |
| DKNG | ADDED | 84,312 | 36,716 | 129.63% | 2,129,714 |
| IP | ADDED | 55,236 | 14,605 | 278.2% | 2,104,477 |
| BAX | NEW | 97,981 | - | - | 2,088,947 |
| BDX | NEW | 13,736 | - | - | 2,078,595 |
| AIG | ADDED | 27,781 | 16,112 | 72.42% | 2,070,491 |
| XEL | REDUCED | 25,105 | 25,889 | -3.03% | 2,015,972 |
| CMCSA | REDUCED | 82,012 | 90,963 | -9.84% | 2,013,405 |
| ICHR | NEW | 17,912 | - | - | 2,011,159 |
| SLF | ADDED | 25,510 | 22,141 | 15.22% | 2,000,531 |
| PAYX | ADDED | 20,028 | 19,358 | 3.46% | 1,969,369 |
| TXT | ADDED | 21,408 | 17,884 | 19.7% | 1,963,733 |
| IR | REDUCED | 23,754 | 25,396 | -6.47% | 1,947,628 |
| MNST | ADDED | 20,163 | 18,371 | 9.75% | 1,938,068 |
| NTAP | ADDED | 12,434 | 11,258 | 10.45% | 1,924,277 |
| OKE | ADDED | 22,102 | 16,155 | 36.81% | 1,921,535 |
| BUD | ADDED | 22,838 | 20,063 | 13.83% | 1,881,856 |
| MFG | ADDED | 195,994 | 65,620 | 198.68% | 1,877,624 |
| WRB | ADDED | 26,608 | 22,589 | 17.79% | 1,876,642 |
| MCHP | ADDED | 20,416 | 17,000 | 20.09% | 1,861,961 |
| EXE | NEW | 20,332 | - | - | 1,854,057 |
| DTE | NEW | 12,059 | - | - | 1,837,446 |
| U | ADDED | 63,842 | 39,680 | 60.89% | 1,824,604 |
| LQDA | REDUCED | 22,739 | 22,855 | -0.51% | 1,812,980 |
| OMC | ADDED | 24,751 | 24,533 | 0.89% | 1,802,647 |
| BWB | REDUCED | 85,503 | 86,733 | -1.42% | 1,798,983 |
| EBAY | ADDED | 16,007 | 15,626 | 2.44% | 1,788,820 |
| FHN | ADDED | 69,471 | 46,953 | 47.96% | 1,781,244 |
| NNN | ADDED | 38,233 | 10,091 | 278.88% | 1,779,001 |
| CPRT | ADDED | 63,078 | 45,915 | 37.38% | 1,778,169 |
| EWBC | NEW | 13,706 | - | - | 1,769,325 |
| SRE | ADDED | 18,734 | 13,445 | 39.34% | 1,736,842 |
| UNM | NEW | 19,372 | - | - | 1,731,822 |
| PPL | ADDED | 47,432 | 37,380 | 26.89% | 1,724,156 |
| TTC | ADDED | 17,596 | 15,836 | 11.11% | 1,714,154 |
| CUBE | NEW | 43,005 | - | - | 1,710,309 |
| IBN | ADDED | 58,898 | 51,889 | 13.51% | 1,709,798 |
| ENB | ADDED | 31,487 | 26,409 | 19.23% | 1,706,924 |
| RF | ADDED | 56,268 | 36,047 | 56.1% | 1,699,289 |
| RBLX | ADDED | 31,160 | 22,577 | 38.02% | 1,694,494 |
| UDR | ADDED | 42,428 | 39,735 | 6.78% | 1,693,737 |
| AR | ADDED | 47,537 | 21,497 | 121.13% | 1,670,450 |
| E | ADDED | 35,524 | 32,106 | 10.65% | 1,664,651 |
| GBTC | REDUCED | 36,489 | 47,819 | -23.69% | 1,660,979 |
| YUM | ADDED | 10,385 | 10,221 | 1.6% | 1,660,176 |
| VSTS | ADDED | 113,111 | 112,609 | 0.45% | 1,642,373 |
| IONQ | ADDED | 30,520 | 28,340 | 7.69% | 1,625,495 |
| PPLI | NEW | 34,957 | - | - | 1,613,615 |
| CVNA | NEW | 24,489 | - | - | 1,611,843 |
| FE | ADDED | 33,821 | 29,415 | 14.98% | 1,607,866 |
| EFOR | NEW | 89,746 | - | - | 1,603,761 |
| SONY | REDUCED | 79,595 | 94,828 | -16.06% | 1,596,685 |
| VTR | ADDED | 17,870 | 12,160 | 46.96% | 1,586,820 |
| ACI | NEW | 115,570 | - | - | 1,563,667 |
| SYY | NEW | 18,686 | - | - | 1,561,800 |
| PTGX | REDUCED | 12,538 | 12,802 | -2.06% | 1,536,908 |
| TGT | NEW | 11,689 | - | - | 1,526,662 |
| UAMY | NEW | 209,426 | - | - | 1,520,433 |
| CG | REDUCED | 35,987 | 36,787 | -2.17% | 1,515,424 |
| TPG | REDUCED | 36,855 | 36,864 | -0.02% | 1,494,483 |
| OGE | ADDED | 30,613 | 10,956 | 179.42% | 1,489,609 |
| AFL | ADDED | 12,702 | 12,373 | 2.66% | 1,489,332 |
| ECVT | ADDED | 118,647 | 117,741 | 0.77% | 1,477,155 |
| NOK | ADDED | 111,148 | 26,801 | 314.72% | 1,476,049 |
| WBD | ADDED | 55,063 | 48,085 | 14.51% | 1,467,981 |
| TRU | REDUCED | 20,185 | 21,885 | -7.77% | 1,456,154 |
| CMS | ADDED | 18,994 | 17,800 | 6.71% | 1,453,022 |
| GIS | ADDED | 40,750 | 12,670 | 221.63% | 1,418,105 |
| BKR | REDUCED | 25,453 | 25,485 | -0.13% | 1,412,660 |
| INTA | ADDED | 55,833 | 17,205 | 224.52% | 1,407,550 |
| CCL | ADDED | 49,068 | 30,329 | 61.79% | 1,401,860 |
| O | REDUCED | 22,583 | 23,276 | -2.98% | 1,399,239 |
| CTVA | ADDED | 16,277 | 14,572 | 11.7% | 1,378,505 |
| VFC | ADDED | 81,742 | 48,440 | 68.75% | 1,363,451 |
| SKM | NEW | 41,958 | - | - | 1,349,375 |
| PCAR | ADDED | 11,202 | 10,835 | 3.39% | 1,345,525 |
| HST | ADDED | 52,841 | 16,002 | 230.21% | 1,252,859 |
| XYL | NEW | 10,343 | - | - | 1,222,592 |
| TEAM | NEW | 15,687 | - | - | 1,220,292 |
| NCNO | ADDED | 74,621 | 30,525 | 144.46% | 1,220,053 |
| DT | NEW | 27,518 | - | - | 1,208,315 |
| EMBJ | ADDED | 18,915 | 14,460 | 30.81% | 1,206,760 |
| FAST | ADDED | 24,748 | 23,347 | 6.0% | 1,188,622 |
| EVRG | ADDED | 13,696 | 11,225 | 22.01% | 1,183,780 |
| OII | ADDED | 29,189 | 19,614 | 48.82% | 1,182,738 |
| IONS | ADDED | 14,793 | 14,316 | 3.33% | 1,172,937 |
| FISV | ADDED | 23,723 | 22,646 | 4.76% | 1,163,590 |
| WLK | NEW | 15,907 | - | - | 1,161,186 |
| KT | ADDED | 66,706 | 34,471 | 93.51% | 1,152,676 |
| IBRX | REDUCED | 129,381 | 163,572 | -20.9% | 1,132,731 |
| PPC | ADDED | 39,957 | 33,726 | 18.48% | 1,123,191 |
| CMG | REDUCED | 33,006 | 36,406 | -9.34% | 1,122,218 |
| NTNX | NEW | 21,897 | - | - | 1,115,871 |
| LASR | REDUCED | 15,969 | 16,322 | -2.16% | 1,111,762 |
| AMKR | ADDED | 12,892 | 10,745 | 19.98% | 1,111,677 |
| CNP | ADDED | 24,866 | 20,225 | 22.95% | 1,095,103 |
| NI | ADDED | 22,985 | 15,554 | 47.78% | 1,092,914 |
| LEN | NEW | 12,061 | - | - | 1,091,434 |
| EIX | NEW | 14,599 | - | - | 1,086,923 |
| P | ADDED | 13,772 | 12,305 | 11.92% | 1,085,096 |
| PRM | REDUCED | 30,123 | 30,226 | -0.34% | 1,073,885 |
| ZTS | REDUCED | 14,835 | 18,748 | -20.87% | 1,066,008 |
| PBF | NEW | 23,262 | - | - | 1,058,899 |
| PR | ADDED | 57,451 | 27,991 | 105.25% | 1,057,678 |
| AMCR | ADDED | 24,350 | 20,084 | 21.24% | 1,055,558 |
| IRDM | NEW | 19,086 | - | - | 1,046,867 |
| AMH | NEW | 31,199 | - | - | 1,045,795 |
| XYZ | NEW | 13,605 | - | - | 1,033,991 |
| STNG | ADDED | 14,866 | 12,030 | 23.57% | 1,029,620 |
| SNN | ADDED | 35,579 | 25,700 | 38.44% | 1,025,020 |
| HROW | ADDED | 24,067 | 13,183 | 82.56% | 1,022,125 |
| FBTC | ADDED | 19,826 | 19,112 | 3.74% | 1,012,111 |
| CORT | NEW | 11,638 | - | - | 1,011,924 |
| HAS | REDUCED | 12,110 | 12,132 | -0.18% | 1,000,131 |
| OTIS | ADDED | 13,912 | 10,563 | 31.71% | 996,107 |
| GGG | REDUCED | 13,094 | 13,882 | -5.68% | 990,012 |
| BALL | NEW | 15,827 | - | - | 987,616 |
| LNT | ADDED | 12,800 | 11,606 | 10.29% | 976,494 |
| BRO | NEW | 15,162 | - | - | 972,613 |
| CBZ | ADDED | 30,126 | 13,354 | 125.6% | 966,442 |
| KIM | ADDED | 38,075 | 29,430 | 29.37% | 965,190 |
| HMC | ADDED | 35,390 | 27,959 | 26.58% | 959,413 |
| EXC | ADDED | 20,361 | 18,678 | 9.01% | 949,222 |
| HPQ | ADDED | 43,186 | 23,944 | 80.36% | 947,501 |
| PACS | NEW | 22,219 | - | - | 947,418 |
| CPNG | ADDED | 53,877 | 34,857 | 54.57% | 935,843 |
| GAP | ADDED | 49,263 | 10,022 | 391.55% | 920,231 |
| DOX | ADDED | 17,983 | 12,844 | 40.01% | 908,852 |
| CSGP | NEW | 31,524 | - | - | 892,760 |
| AMSF | NEW | 26,189 | - | - | 885,986 |
| MSTR | REDUCED | 10,104 | 12,800 | -21.06% | 878,341 |
| COCO | REDUCED | 13,245 | 13,978 | -5.24% | 876,024 |
| SYF | ADDED | 11,434 | 10,713 | 6.73% | 869,533 |
| BCAX | REDUCED | 29,181 | 29,331 | -0.51% | 866,384 |
| TAP | NEW | 22,050 | - | - | 859,076 |
| DHT | ADDED | 51,672 | 49,898 | 3.56% | 854,146 |
| DOCU | NEW | 19,134 | - | - | 849,932 |
| AA | ADDED | 15,800 | 11,044 | 43.06% | 823,821 |
| RPRX | ADDED | 14,626 | 10,967 | 33.36% | 820,083 |
| CAE | ADDED | 32,350 | 25,799 | 25.39% | 810,691 |
| PB | NEW | 11,087 | - | - | 809,702 |
| BBY | NEW | 10,626 | - | - | 806,332 |
| APA | ADDED | 24,477 | 11,900 | 105.69% | 797,207 |
| NDAQ | NEW | 10,028 | - | - | 790,423 |
| NWG | ADDED | 44,355 | 36,166 | 22.64% | 781,979 |
| KR | REDUCED | 13,901 | 13,954 | -0.38% | 771,939 |
| AES | ADDED | 52,599 | 15,929 | 230.21% | 771,103 |
| LINE | NEW | 17,827 | - | - | 771,018 |
| BCS | ADDED | 28,447 | 22,623 | 25.74% | 764,092 |
| SHC | ADDED | 42,022 | 14,360 | 192.63% | 745,891 |
| GNTX | REDUCED | 29,185 | 32,142 | -9.2% | 737,512 |
| ASB | NEW | 23,717 | - | - | 729,774 |
| NBBK | ADDED | 34,272 | 13,563 | 152.69% | 724,167 |
| BNL | ADDED | 34,935 | 31,771 | 9.96% | 722,116 |
| IVZ | ADDED | 27,299 | 18,154 | 50.37% | 720,410 |
| SMPL | NEW | 54,200 | - | - | 719,776 |
| KEY | ADDED | 30,806 | 24,191 | 27.34% | 710,075 |
| BRBR | ADDED | 53,679 | 17,673 | 203.73% | 694,606 |
| BMRN | NEW | 11,892 | - | - | 680,460 |
| DAR | NEW | 12,214 | - | - | 667,115 |
| TGTX | ADDED | 12,122 | 11,628 | 4.25% | 665,983 |
| TSN | NEW | 11,522 | - | - | 659,659 |
| FHB | NEW | 22,100 | - | - | 647,540 |
| GRPN | ADDED | 26,736 | 19,850 | 34.69% | 643,268 |
| BULL | NEW | 98,294 | - | - | 640,877 |
| RELY | ADDED | 28,393 | 23,217 | 22.29% | 636,287 |
| HOMB | NEW | 22,261 | - | - | 635,554 |
| CVE | ADDED | 24,548 | 14,637 | 67.71% | 609,037 |
| KMX | NEW | 11,441 | - | - | 605,114 |
| LTH | NEW | 14,734 | - | - | 601,737 |
| ARMK | ADDED | 10,534 | 10,162 | 3.66% | 599,392 |
| TALO | ADDED | 45,098 | 44,827 | 0.6% | 582,215 |
| DRS | NEW | 13,028 | - | - | 555,904 |
| ROIV | ADDED | 15,581 | 10,939 | 42.44% | 551,412 |
| GIL | REDUCED | 10,666 | 11,173 | -4.54% | 550,373 |
| TIPT | REDUCED | 30,593 | 31,936 | -4.21% | 548,223 |
| LION | ADDED | 35,631 | 25,167 | 41.58% | 545,511 |
| BKU | NEW | 11,250 | - | - | 545,075 |
| RELX | ADDED | 17,108 | 16,418 | 4.2% | 541,800 |
| GOLD | NEW | 12,654 | - | - | 526,552 |
| NWSA | NEW | 20,608 | - | - | 511,703 |
| TH | ADDED | 25,033 | 25,019 | 0.06% | 509,672 |
| CART | NEW | 10,701 | - | - | 506,692 |
| G | NEW | 18,374 | - | - | 505,286 |
| NEXT | ADDED | 66,760 | 62,916 | 6.11% | 503,370 |
| OUT | ADDED | 14,973 | 10,257 | 45.98% | 490,509 |
| NRXP | ADDED | 117,216 | 117,204 | 0.01% | 479,413 |
| VISN | ADDED | 37,279 | 18,083 | 106.15% | 476,427 |
| APG | ADDED | 11,227 | 10,157 | 10.53% | 475,463 |
| LYG | ADDED | 81,162 | 40,305 | 101.37% | 473,172 |
| LAZ | ADDED | 11,257 | 11,111 | 1.31% | 472,104 |
| MTCH | ADDED | 12,285 | 11,828 | 3.86% | 467,447 |
| AQST | REDUCED | 112,314 | 135,767 | -17.27% | 467,226 |
| BRZE | REDUCED | 21,499 | 22,395 | -4.0% | 466,313 |
| AM | ADDED | 20,448 | 18,529 | 10.36% | 465,182 |
| RITM | REDUCED | 49,512 | 52,083 | -4.94% | 464,918 |
| MPT | NEW | 99,075 | - | - | 457,727 |
| OWL | NEW | 52,280 | - | - | 457,450 |
| AMX | ADDED | 17,519 | 16,241 | 7.87% | 455,313 |
| FG | REDUCED | 16,778 | 16,835 | -0.34% | 446,126 |
| COLD | NEW | 28,356 | - | - | 445,756 |
| RUN | ADDED | 32,573 | 32,362 | 0.65% | 435,827 |
| OLN | NEW | 21,309 | - | - | 422,345 |
| S | NEW | 24,661 | - | - | 418,497 |
| HG | NEW | 12,235 | - | - | 415,256 |
| FLNC | REDUCED | 20,618 | 23,846 | -13.54% | 409,886 |
| RPD | ADDED | 50,192 | 38,180 | 31.46% | 406,555 |
| NPKI | ADDED | 25,455 | 24,360 | 4.5% | 404,989 |
| SFD | NEW | 16,083 | - | - | 390,174 |
| SGHC | ADDED | 28,671 | 27,424 | 4.55% | 388,492 |
| SOFI | ADDED | 21,502 | 18,413 | 16.78% | 385,531 |
| TNGX | REDUCED | 12,302 | 12,381 | -0.64% | 384,561 |
| TILE | NEW | 10,656 | - | - | 381,921 |
| PPTA | ADDED | 18,383 | 16,717 | 9.97% | 381,631 |
| MAC | ADDED | 15,122 | 13,163 | 14.88% | 380,932 |
| HLN | ADDED | 40,539 | 29,924 | 35.47% | 378,229 |
| KDP | ADDED | 11,540 | 10,459 | 10.34% | 377,702 |
| AMRN | REDUCED | 23,505 | 23,564 | -0.25% | 374,670 |
| FIZZ | REDUCED | 11,944 | 14,503 | -17.64% | 372,653 |
| CNOB | NEW | 11,133 | - | - | 372,302 |
| ACVA | NEW | 51,290 | - | - | 368,775 |
| VSNT | NEW | 10,088 | - | - | 363,276 |
| NVTS | NEW | 19,748 | - | - | 353,884 |
| SMCI | NEW | 11,687 | - | - | 342,780 |
| REPL | NEW | 30,131 | - | - | 333,550 |
| SOC | ADDED | 108,157 | 62,246 | 73.76% | 333,124 |
| GTLB | NEW | 10,871 | - | - | 331,892 |
| CNXC | NEW | 14,677 | - | - | 328,839 |
| PTEN | ADDED | 35,723 | 20,248 | 76.43% | 327,933 |
| UMC | NEW | 11,903 | - | - | 323,881 |
| KRG | NEW | 11,400 | - | - | 323,541 |
| PWP | REDUCED | 20,268 | 20,866 | -2.87% | 323,480 |
| NN | REDUCED | 17,956 | 27,072 | -33.67% | 320,155 |
| NMRK | ADDED | 20,928 | 13,671 | 53.08% | 316,229 |
| NVST | NEW | 11,974 | - | - | 315,515 |
| DAN | NEW | 11,541 | - | - | 314,018 |
| FMC | NEW | 27,295 | - | - | 313,894 |
| ASPI | NEW | 49,954 | - | - | 310,714 |
| MGY | ADDED | 12,134 | 11,857 | 2.34% | 310,389 |
| GRND | REDUCED | 21,274 | 25,617 | -16.95% | 305,707 |
| JANX | ADDED | 19,899 | 19,048 | 4.47% | 305,649 |
| BUSE | NEW | 10,188 | - | - | 300,539 |
| WVE | NEW | 49,910 | - | - | 289,977 |
| PRVA | NEW | 11,208 | - | - | 288,382 |
| BHVN | NEW | 19,236 | - | - | 286,232 |
| INVX | NEW | 11,489 | - | - | 284,927 |
| QUBT | NEW | 29,342 | - | - | 284,617 |
| HAPN | NEW | 13,604 | - | - | 282,147 |
| KGC | NEW | 11,904 | - | - | 281,170 |
| HNRG | REDUCED | 16,046 | 16,979 | -5.5% | 279,040 |
| KMPR | NEW | 10,302 | - | - | 277,742 |
| PINS | ADDED | 13,174 | 11,117 | 18.5% | 277,049 |
| ADMA | NEW | 32,917 | - | - | 275,515 |
| GEN | NEW | 10,583 | - | - | 263,417 |
| MAIA | NEW | 181,623 | - | - | 261,537 |
| LCID | NEW | 39,029 | - | - | 261,104 |
| NOV | NEW | 13,983 | - | - | 259,391 |
| TDAY | NEW | 30,214 | - | - | 258,330 |
| BBWI | REDUCED | 11,123 | 11,595 | -4.07% | 257,270 |
| VTRS | ADDED | 16,173 | 15,678 | 3.16% | 256,834 |
| PRGO | NEW | 24,673 | - | - | 256,354 |
| MCHB | NEW | 15,948 | - | - | 253,570 |
| FRSH | NEW | 24,992 | - | - | 252,919 |
| AAL | NEW | 13,938 | - | - | 251,866 |
| FLNT | NEW | 66,955 | - | - | 249,742 |
| DOC | NEW | 11,631 | - | - | 248,896 |
| DOLE | ADDED | 17,769 | 17,553 | 1.23% | 243,791 |
| RGTI | NEW | 12,439 | - | - | 240,321 |
| ARCC | ADDED | 12,942 | 12,643 | 2.36% | 239,816 |
| XRAY | NEW | 22,560 | - | - | 239,362 |
| GME | REDUCED | 10,619 | 11,795 | -9.97% | 234,468 |
| BGC | REDUCED | 21,836 | 41,694 | -47.63% | 233,429 |
| SOUN | ADDED | 35,853 | 30,039 | 19.35% | 231,969 |
| NWL | NEW | 36,799 | - | - | 225,946 |
| QXO | ADDED | 12,893 | 11,930 | 8.07% | 222,791 |
| ASC | ADDED | 15,853 | 14,278 | 11.03% | 222,101 |
| PENN | NEW | 10,116 | - | - | 216,078 |
| LUMN | REDUCED | 27,952 | 30,056 | -7.0% | 214,672 |
| DGICA | NEW | 11,357 | - | - | 214,186 |
| TDUP | NEW | 31,068 | - | - | 212,816 |
| SAIL | REDUCED | 14,227 | 46,392 | -69.33% | 208,283 |
| PGEN | NEW | 35,715 | - | - | 203,576 |
| LFST | NEW | 18,854 | - | - | 201,926 |
| SBRA | NEW | 10,301 | - | - | 200,980 |
| LWLG | CLOSED OUT | 0 | 247,347 | -100.0% | 0 |
| VG | CLOSED OUT | 0 | 141,802 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 90,722 | -100.0% | 0 |
| LXEO | CLOSED OUT | 0 | 47,964 | -100.0% | 0 |
| FSCO | CLOSED OUT | 0 | 39,764 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 34,943 | -100.0% | 0 |
| PRAA | CLOSED OUT | 0 | 32,110 | -100.0% | 0 |
| HYMC | CLOSED OUT | 0 | 31,737 | -100.0% | 0 |
| UPB | CLOSED OUT | 0 | 28,864 | -100.0% | 0 |
| LUCK | CLOSED OUT | 0 | 25,752 | -100.0% | 0 |
| AUGO | CLOSED OUT | 0 | 25,733 | -100.0% | 0 |
| KNF | CLOSED OUT | 0 | 21,346 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 20,619 | -100.0% | 0 |
| CRGY | CLOSED OUT | 0 | 19,213 | -100.0% | 0 |
| PSMT | CLOSED OUT | 0 | 18,532 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 18,067 | -100.0% | 0 |
| SLVM | CLOSED OUT | 0 | 17,563 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 16,543 | -100.0% | 0 |
| NVRI | CLOSED OUT | 0 | 16,380 | -100.0% | 0 |
| SNDX | CLOSED OUT | 0 | 12,488 | -100.0% | 0 |
| DGX | CLOSED OUT | 0 | 10,559 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 10,378 | -100.0% | 0 |
| FUL | CLOSED OUT | 0 | 10,245 | -100.0% | 0 |
| ALKS | CLOSED OUT | 0 | 10,064 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 422,287,582 | 5.38 | 563885.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 227,843,383 | 2.9 | 787405.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 213,049,330 | 2.71 | 2762927.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 196,251,375 | 2.5 | 1323251.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 180,522,666 | 2.3 | 524913.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 178,326,390 | 2.27 | 891231.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 169,293,067 | 2.16 | 4208130.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 155,267,066 | 1.98 | 1927108.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 154,063,743 | 1.96 | 206307.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 126,405,754 | 1.61 | 580029.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 120,984,109 | 1.54 | 1404506.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 117,541,172 | 1.5 | 1418894.0 | |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 117,408,734 | 1.5 | 1170109.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 107,963,299 | 1.38 | 289430.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 103,692,568 | 1.32 | 435062.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 82,778,350 | 1.05 | 1515254.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 82,657,052 | 1.05 | 231293.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 74,985,344 | 0.96 | 198505.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 74,116,861 | 0.94 | 472232.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 72,040,177 | 0.92 | 203889.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 71,454,324 | 0.91 | 870227.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 71,429,372 | 0.91 | 739588.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 69,414,204 | 0.88 | 1372365.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 67,535,987 | 0.86 | 820209.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 67,404,115 | 0.86 | 2234144.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 62,793,251 | 0.8 | 1855593.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 61,442,384 | 0.78 | 53230.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 60,766,129 | 0.77 | 1209758.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 60,170,434 | 0.77 | 2172218.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 58,491,249 | 0.75 | 79429.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 57,612,900 | 0.73 | 572295.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 56,590,617 | 0.72 | 152931.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 55,625,203 | 0.71 | 1890085.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 54,732,884 | 0.7 | 1074247.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 53,979,297 | 0.69 | 45004.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 50,866,370 | 0.65 | 120938.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 50,308,894 | 0.64 | 267472.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 48,992,271 | 0.62 | 86975.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 46,975,707 | 0.6 | 127520.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 45,641,942 | 0.58 | 139437.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 43,679,365 | 0.56 | 63597.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 41,722,370 | 0.53 | 401640.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 40,107,760 | 0.51 | 881683.0 | |
| - | BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 39,832,504 | 0.51 | 1189385.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,248,060 | 0.5 | 78435.0 | |
| - | AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 37,857,250 | 0.48 | 255585.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 37,760,667 | 0.48 | 79068.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 37,227,930 | 0.47 | 459264.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 36,146,669 | 0.46 | 142327.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 34,506,218 | 0.44 | 592890.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 32,840,476 | 0.42 | 45423.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 32,152,436 | 0.41 | 299734.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 31,158,549 | 0.4 | 213037.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 30,484,229 | 0.39 | 295820.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 29,787,781 | 0.38 | 98730.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,713,503 | 0.37 | 49428.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 28,029,185 | 0.36 | 26321.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 27,851,743 | 0.35 | 91884.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 27,689,799 | 0.35 | 222999.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 26,162,063 | 0.33 | 122959.0 | |
| - | DBX ETF TR | XTRACK INTL REAL | 233051846 | 26,044,325 | 0.33 | 1161656.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 25,683,553 | 0.33 | 606746.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 24,891,732 | 0.32 | 675122.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 24,186,388 | 0.31 | 452336.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 23,875,550 | 0.3 | 98484.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 23,178,269 | 0.3 | 92109.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 23,068,172 | 0.29 | 168726.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,862,904 | 0.29 | 320883.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | 22,613,014 | 0.29 | 643146.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 22,612,212 | 0.29 | 65908.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 22,123,030 | 0.28 | 11120.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 20,819,059 | 0.27 | 55706.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,649,649 | 0.26 | 49683.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 20,032,898 | 0.26 | 155898.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19,963,524 | 0.25 | 271946.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 19,472,528 | 0.25 | 490739.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 19,458,928 | 0.25 | 107561.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 19,099,580 | 0.24 | 168635.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 18,979,296 | 0.24 | 114499.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 18,681,625 | 0.24 | 43112.0 |
| - | CISCO SYS INC | COM | 17275R102 | 18,547,493 | 0.24 | 157905.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 17,540,530 | 0.22 | 14930.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 17,403,910 | 0.22 | 49348.0 |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 17,311,394 | 0.22 | 185109.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 17,170,342 | 0.22 | 470034.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,930,590 | 0.22 | 16740.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 16,332,580 | 0.21 | 17459.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 16,266,632 | 0.21 | 116498.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 15,894,424 | 0.2 | 140808.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 15,192,119 | 0.19 | 194996.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 15,183,466 | 0.19 | 438575.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,734,845 | 0.19 | 246856.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 14,653,634 | 0.19 | 180308.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 14,562,591 | 0.19 | 157929.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 14,192,437 | 0.18 | 74803.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 14,019,231 | 0.18 | 246038.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 13,921,842 | 0.18 | 38445.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,858,910 | 0.18 | 26984.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,745,170 | 0.18 | 48879.0 | |
| - | PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 13,610,529 | 0.17 | 255166.0 | |
| - | J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | 13,179,468 | 0.17 | 261497.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 13,091,635 | 0.17 | 20497.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 12,926,454 | 0.16 | 52502.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 12,866,744 | 0.16 | 293426.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,862,420 | 0.16 | 54359.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 12,629,314 | 0.16 | 137814.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 12,596,265 | 0.16 | 66437.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 12,585,637 | 0.16 | 85827.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 11,809,088 | 0.15 | 59763.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 11,658,212 | 0.15 | 222953.0 | |
| - | CORNING INC | COM | 219350105 | 11,653,129 | 0.15 | 45622.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 11,571,899 | 0.15 | 45878.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 11,564,757 | 0.15 | 57879.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 11,519,268 | 0.15 | 263298.0 | |
| APLD | REDUCED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 11,468,221 | 0.15 | 307459.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 11,260,623 | 0.14 | 195260.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,242,156 | 0.14 | 22423.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 10,846,249 | 0.14 | 229793.0 | |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 10,709,089 | 0.14 | 52848.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 10,580,205 | 0.13 | 128028.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 10,536,549 | 0.13 | 101852.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 10,285,401 | 0.13 | 203712.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,256,268 | 0.13 | 283871.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 10,134,365 | 0.13 | 71424.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,117,224 | 0.13 | 33674.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 10,097,409 | 0.13 | 204899.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,086,489 | 0.13 | 23378.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 9,981,699 | 0.13 | 139800.0 |
| - | PROSHARES TR | RUS 2000 HIG ETF | 74349Y787 | 9,824,801 | 0.13 | 209216.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 9,679,446 | 0.12 | 364987.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 9,615,164 | 0.12 | 65610.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,570,556 | 0.12 | 82031.0 |
| - | DISNEY WALT CO | COM | 254687106 | 9,515,377 | 0.12 | 98861.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,265,389 | 0.12 | 67370.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,139,832 | 0.12 | 18400.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | 8,978,288 | 0.11 | 179602.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 8,833,874 | 0.11 | 20731.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 8,824,755 | 0.11 | 79992.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 8,797,686 | 0.11 | 21484.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 8,723,160 | 0.11 | 49473.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 8,715,973 | 0.11 | 16796.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 8,633,123 | 0.11 | 178555.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,597,720 | 0.11 | 113862.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,589,384 | 0.11 | 113842.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,532,484 | 0.11 | 201523.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 8,523,616 | 0.11 | 28613.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8,507,452 | 0.11 | 55139.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 8,317,607 | 0.11 | 101101.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 8,308,691 | 0.11 | 157124.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 8,296,840 | 0.11 | 25014.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 8,211,272 | 0.1 | 125153.0 | |
| - | AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | 8,141,848 | 0.1 | 101456.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 8,138,502 | 0.1 | 38933.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 7,939,965 | 0.1 | 310640.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 7,867,489 | 0.1 | 101177.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 7,825,695 | 0.1 | 409508.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 7,729,041 | 0.1 | 146940.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 7,718,957 | 0.1 | 46313.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 7,692,020 | 0.1 | 54959.0 |
| - | 2023 ETF SERIES TRUST | BRAND US CAP ETF | 900934100 | 7,691,129 | 0.1 | 197433.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,624,116 | 0.1 | 24011.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 7,593,228 | 0.1 | 25395.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 7,428,857 | 0.09 | 21784.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 7,409,074 | 0.09 | 201443.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,331,046 | 0.09 | 44539.0 | |
| - | QUALCOMM INC | COM | 747525103 | 7,306,854 | 0.09 | 39541.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,305,779 | 0.09 | 18371.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 7,284,244 | 0.09 | 10116.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,275,566 | 0.09 | 23753.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 7,237,419 | 0.09 | 383541.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 7,209,302 | 0.09 | 14155.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 7,202,986 | 0.09 | 189752.0 | |
| - | SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | 7,184,774 | 0.09 | 38880.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 7,175,386 | 0.09 | 293232.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,041,448 | 0.09 | 44930.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 7,012,240 | 0.09 | 51789.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 6,989,113 | 0.09 | 25856.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 6,980,284 | 0.09 | 74735.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 6,966,937 | 0.09 | 30695.0 |
| TAK | ADDED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 6,940,285 | 0.09 | 432956.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 6,898,878 | 0.09 | 21912.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,896,414 | 0.09 | 20869.0 | |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 6,853,197 | 0.09 | 174782.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 6,835,823 | 0.09 | 128565.0 |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 6,798,334 | 0.09 | 159361.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 6,746,615 | 0.09 | 138905.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 6,738,695 | 0.09 | 22608.0 | |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 6,728,723 | 0.09 | 101505.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 6,718,744 | 0.09 | 142467.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 6,703,183 | 0.09 | 181412.0 |
| - | VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 6,682,512 | 0.09 | 361804.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,670,267 | 0.08 | 15643.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 6,606,308 | 0.08 | 19531.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 6,541,398 | 0.08 | 29622.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 6,541,370 | 0.08 | 32606.0 | |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,486,691 | 0.08 | 10516.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 6,459,515 | 0.08 | 138944.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 6,429,015 | 0.08 | 58568.0 |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 6,395,170 | 0.08 | 121604.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 6,390,380 | 0.08 | 161782.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,310,974 | 0.08 | 61775.0 | |
| SA | ADDED | SEABRIDGE GOLD INC | COM | 811927102 | 6,304,910 | 0.08 | 244946.0 |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 6,254,507 | 0.08 | 124716.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 6,161,495 | 0.08 | 97973.0 |
| PPLT | ADDED | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 6,128,124 | 0.08 | 433696.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 6,124,979 | 0.08 | 183989.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 6,062,864 | 0.08 | 77500.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 6,036,476 | 0.08 | 22452.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 6,013,931 | 0.08 | 83585.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 5,990,302 | 0.08 | 131079.0 | |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 5,971,542 | 0.08 | 281809.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,936,395 | 0.08 | 111775.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 5,858,365 | 0.07 | 35663.0 | |
| NFG | ADDED | NATIONAL FUEL GAS CO | COM | 636180101 | 5,850,687 | 0.07 | 75776.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 5,819,724 | 0.07 | 96802.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,784,893 | 0.07 | 34053.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 5,752,812 | 0.07 | 30202.0 | |
| - | UNION PAC CORP | COM | 907818108 | 5,742,146 | 0.07 | 21111.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 5,723,842 | 0.07 | 37781.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 5,723,666 | 0.07 | 237694.0 |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 5,565,469 | 0.07 | 88411.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 5,504,142 | 0.07 | 60658.0 |
| - | FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | 5,495,452 | 0.07 | 190220.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,482,574 | 0.07 | 75978.0 |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 5,471,890 | 0.07 | 10741.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 5,465,065 | 0.07 | 70481.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,400,881 | 0.07 | 66546.0 | |
| - | KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 5,345,384 | 0.07 | 309160.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5,342,162 | 0.07 | 107814.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,299,695 | 0.07 | 107303.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 5,284,285 | 0.07 | 24411.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,278,662 | 0.07 | 49049.0 | |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,272,082 | 0.07 | 104563.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 5,255,531 | 0.07 | 13232.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 5,240,270 | 0.07 | 19009.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 5,230,650 | 0.07 | 12844.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 5,217,133 | 0.07 | 38193.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 5,209,696 | 0.07 | 251676.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,196,031 | 0.07 | 13844.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,186,856 | 0.07 | 150344.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,127,972 | 0.07 | 34712.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 5,103,955 | 0.07 | 32169.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 5,032,655 | 0.06 | 10259.0 |
| - | MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 5,021,532 | 0.06 | 218994.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 5,017,362 | 0.06 | 20378.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,999,681 | 0.06 | 63111.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,986,503 | 0.06 | 26173.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 4,964,033 | 0.06 | 32211.0 |
| NE | ADDED | NOBLE CORP PLC | ORD SHS A | G65431127 | 4,948,631 | 0.06 | 132671.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 4,939,770 | 0.06 | 31532.0 |
| - | ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 4,907,959 | 0.06 | 165753.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 4,900,597 | 0.06 | 22433.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 4,894,123 | 0.06 | 93775.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 4,868,190 | 0.06 | 129957.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 4,759,827 | 0.06 | 107010.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 4,746,885 | 0.06 | 86166.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 4,706,350 | 0.06 | 53621.0 |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 4,697,634 | 0.06 | 125237.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 4,686,662 | 0.06 | 32076.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,638,524 | 0.06 | 78726.0 | |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 4,622,243 | 0.06 | 93266.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 4,591,056 | 0.06 | 13334.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 4,550,364 | 0.06 | 33589.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,542,671 | 0.06 | 116838.0 | |
| - | REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 4,540,414 | 0.06 | 169103.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,536,625 | 0.06 | 13549.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 4,535,869 | 0.06 | 89544.0 | |
| AU | NEW | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 4,524,043 | 0.06 | 55928.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 4,519,685 | 0.06 | 25357.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 4,485,997 | 0.06 | 13165.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 4,479,669 | 0.06 | 84907.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 4,431,334 | 0.06 | 187609.0 |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 4,428,297 | 0.06 | 90623.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 4,360,689 | 0.06 | 16744.0 | |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 4,348,435 | 0.06 | 27878.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,339,650 | 0.06 | 51817.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 4,318,597 | 0.06 | 25546.0 |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 4,305,488 | 0.05 | 40340.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 4,293,006 | 0.05 | 46826.0 |
| SCI | NEW | SERVICE CORP INTL | COM | 817565104 | 4,283,168 | 0.05 | 56387.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 4,271,740 | 0.05 | 64989.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 4,265,953 | 0.05 | 56668.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 4,234,058 | 0.05 | 29578.0 | |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 4,179,686 | 0.05 | 100401.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,158,063 | 0.05 | 114674.0 | |
| TTEK | REDUCED | TETRA TECH INC NEW | COM | 88162G103 | 4,152,571 | 0.05 | 143737.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 4,105,520 | 0.05 | 13563.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,092,225 | 0.05 | 32329.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 4,076,701 | 0.05 | 99311.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 4,046,081 | 0.05 | 12256.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,028,965 | 0.05 | 74583.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,016,152 | 0.05 | 21933.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 3,986,276 | 0.05 | 83869.0 |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 3,931,129 | 0.05 | 94181.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,903,333 | 0.05 | 67743.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,898,473 | 0.05 | 28496.0 | |
| - | RANGE RES CORP | COM | 75281A109 | 3,882,450 | 0.05 | 104395.0 | |
| UAA | ADDED | UNDER ARMOUR INC | CL A | 904311107 | 3,880,673 | 0.05 | 607304.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 3,847,035 | 0.05 | 37005.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 3,818,379 | 0.05 | 24856.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 3,802,312 | 0.05 | 48161.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,790,003 | 0.05 | 41897.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,775,836 | 0.05 | 15202.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 3,764,071 | 0.05 | 40794.0 |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 3,755,919 | 0.05 | 156889.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,717,885 | 0.05 | 31425.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 3,704,622 | 0.05 | 16546.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 3,687,081 | 0.05 | 21982.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 3,686,523 | 0.05 | 29179.0 |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 3,686,113 | 0.05 | 25759.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,681,539 | 0.05 | 59610.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 3,675,872 | 0.05 | 26967.0 | |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,674,402 | 0.05 | 25769.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,668,268 | 0.05 | 49800.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 3,653,290 | 0.05 | 31047.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,652,126 | 0.05 | 10173.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3,646,487 | 0.05 | 20642.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,636,770 | 0.05 | 71239.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,633,445 | 0.05 | 16224.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,625,790 | 0.05 | 41955.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,605,463 | 0.05 | 51877.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 3,593,217 | 0.05 | 24848.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 3,586,075 | 0.05 | 74764.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 3,581,395 | 0.05 | 14803.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 3,581,134 | 0.05 | 63529.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,569,668 | 0.05 | 16147.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,566,760 | 0.05 | 36303.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 3,554,875 | 0.05 | 10726.0 | |
| ENLT | ADDED | ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 3,504,361 | 0.04 | 39366.0 |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 3,491,891 | 0.04 | 11152.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 3,482,378 | 0.04 | 67253.0 | |
| - | US BANCORP | COM NEW | 902973304 | 3,462,335 | 0.04 | 57323.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 3,458,678 | 0.04 | 75517.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 3,417,342 | 0.04 | 108110.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 3,385,912 | 0.04 | 35377.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 3,351,101 | 0.04 | 134691.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 3,305,485 | 0.04 | 11648.0 | |
| - | VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 3,304,638 | 0.04 | 16260.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 3,303,433 | 0.04 | 32326.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,300,787 | 0.04 | 11359.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 3,299,915 | 0.04 | 19155.0 |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 3,295,360 | 0.04 | 71344.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,290,163 | 0.04 | 14762.0 | |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3,257,446 | 0.04 | 21986.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 3,250,540 | 0.04 | 11487.0 |
| SMG | ADDED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,245,075 | 0.04 | 47645.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,244,890 | 0.04 | 93217.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 3,226,563 | 0.04 | 41860.0 | |
| - | TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 3,215,249 | 0.04 | 37689.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,200,231 | 0.04 | 33187.0 | |
| RLI | NEW | RLI CORP | COM | 749607107 | 3,189,355 | 0.04 | 53993.0 |
| - | POWELL INDS INC | COM | 739128106 | 3,174,605 | 0.04 | 11086.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 3,172,648 | 0.04 | 188624.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,163,996 | 0.04 | 74133.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,159,230 | 0.04 | 27669.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 3,158,963 | 0.04 | 42493.0 | |
| - | MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,152,978 | 0.04 | 598288.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,133,801 | 0.04 | 69470.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 3,118,114 | 0.04 | 33974.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 3,097,887 | 0.04 | 146058.0 | |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 3,064,138 | 0.04 | 14396.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,063,189 | 0.04 | 13343.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 3,061,514 | 0.04 | 19587.0 | |
| OPCH | NEW | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 3,048,849 | 0.04 | 145391.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 3,047,273 | 0.04 | 18089.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,984,564 | 0.04 | 40689.0 |
| - | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 2,984,126 | 0.04 | 616555.0 | |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 2,977,209 | 0.04 | 12138.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 2,968,517 | 0.04 | 95451.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,956,562 | 0.04 | 27503.0 | |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 2,954,716 | 0.04 | 219518.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 2,948,384 | 0.04 | 213651.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 2,944,433 | 0.04 | 26907.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 2,931,226 | 0.04 | 50115.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 2,930,287 | 0.04 | 26487.0 |
| ANAB | REDUCED | ANAPTYSBIO INC | COM | 032724106 | 2,886,368 | 0.04 | 42761.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,876,318 | 0.04 | 11250.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,874,525 | 0.04 | 54920.0 | |
| SEZL | NEW | SEZZLE INC | COM | 78435P105 | 2,868,281 | 0.04 | 16712.0 |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 2,856,771 | 0.04 | 99852.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 2,849,464 | 0.04 | 18153.0 | |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 2,841,220 | 0.04 | 42854.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 2,836,677 | 0.04 | 17520.0 |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 2,829,696 | 0.04 | 65351.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 2,829,527 | 0.04 | 41434.0 |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 2,827,550 | 0.04 | 23733.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 2,827,476 | 0.04 | 29185.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 2,826,671 | 0.04 | 44036.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 2,800,563 | 0.04 | 48419.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 2,784,994 | 0.04 | 10943.0 |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 2,781,684 | 0.04 | 17526.0 |
| SARO | ADDED | STANDARDAERO INC | COM | 85423L103 | 2,772,119 | 0.04 | 92682.0 |
| - | LOWES COS INC | COM | 548661107 | 2,765,350 | 0.04 | 12542.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,764,348 | 0.04 | 22765.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 2,760,046 | 0.04 | 23168.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,756,188 | 0.04 | 18825.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 2,732,583 | 0.03 | 20094.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 2,700,339 | 0.03 | 37365.0 |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 2,694,729 | 0.03 | 25745.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 2,686,073 | 0.03 | 31747.0 |
| RBRK | ADDED | RUBRIK INC. | CL A | 781154109 | 2,676,776 | 0.03 | 33343.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,667,343 | 0.03 | 16307.0 | |
| - | SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | 2,648,951 | 0.03 | 26295.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 2,644,020 | 0.03 | 77880.0 |
| FCFS | ADDED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,632,886 | 0.03 | 12171.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 2,614,093 | 0.03 | 71170.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,612,937 | 0.03 | 32330.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,611,105 | 0.03 | 11500.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 2,590,455 | 0.03 | 123827.0 | |
| RSI | NEW | RUSH STREET INTERACTIVE INC | COM | 782011100 | 2,576,733 | 0.03 | 86642.0 |
| - | ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 2,550,190 | 0.03 | 111119.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 2,516,979 | 0.03 | 16316.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,506,134 | 0.03 | 26111.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,504,306 | 0.03 | 18024.0 | |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 2,496,210 | 0.03 | 18533.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,490,162 | 0.03 | 49983.0 | |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,487,892 | 0.03 | 10409.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 2,456,980 | 0.03 | 149999.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 2,445,786 | 0.03 | 40108.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 2,443,485 | 0.03 | 50970.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,436,310 | 0.03 | 18284.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,425,149 | 0.03 | 76479.0 | |
| COSO | ADDED | COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | 2,424,743 | 0.03 | 90307.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,418,935 | 0.03 | 23646.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,412,548 | 0.03 | 45002.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,410,543 | 0.03 | 19371.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 2,391,276 | 0.03 | 20819.0 | |
| MNRO | ADDED | MONRO INC | COM | 610236101 | 2,390,850 | 0.03 | 139734.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,388,932 | 0.03 | 27184.0 | |
| - | BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2,386,285 | 0.03 | 168404.0 | |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 2,384,715 | 0.03 | 14306.0 |
| - | EOG RES INC | COM | 26875P101 | 2,372,511 | 0.03 | 18288.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 2,366,620 | 0.03 | 25268.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,357,762 | 0.03 | 18081.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,355,114 | 0.03 | 29800.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 2,342,159 | 0.03 | 34632.0 | |
| - | ABM INDS INC | COM | 000957100 | 2,310,689 | 0.03 | 52231.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,294,860 | 0.03 | 40631.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 2,282,665 | 0.03 | 25793.0 | |
| RYAAY | ADDED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 2,267,739 | 0.03 | 35023.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 2,259,752 | 0.03 | 10605.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 2,254,413 | 0.03 | 23227.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 2,235,829 | 0.03 | 25235.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,222,767 | 0.03 | 13009.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 2,219,231 | 0.03 | 19005.0 |
| - | EA SERIES TRUST | CAMB US EQUA ETF | 02072Q572 | 2,214,419 | 0.03 | 39665.0 | |
| - | ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 2,212,508 | 0.03 | 435533.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 2,212,157 | 0.03 | 47329.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 2,196,173 | 0.03 | 22121.0 |
| - | CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 2,169,834 | 0.03 | 84200.0 | |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,155,471 | 0.03 | 26010.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 2,136,046 | 0.03 | 40749.0 |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,129,714 | 0.03 | 84312.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 2,126,370 | 0.03 | 23421.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,125,335 | 0.03 | 15519.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 2,116,623 | 0.03 | 25407.0 | |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 2,104,477 | 0.03 | 55236.0 |
| BAX | NEW | BAXTER INTL INC | COM | 071813109 | 2,088,947 | 0.03 | 97981.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,088,526 | 0.03 | 21645.0 | |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 2,078,595 | 0.03 | 13736.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,078,393 | 0.03 | 22569.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,070,491 | 0.03 | 27781.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 2,047,113 | 0.03 | 14395.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,027,568 | 0.03 | 16470.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,027,505 | 0.03 | 46396.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 2,015,972 | 0.03 | 25105.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 2,013,405 | 0.03 | 82012.0 |
| ICHR | NEW | ICHOR HOLDINGS | SHS | G4740B105 | 2,011,159 | 0.03 | 17912.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,006,470 | 0.03 | 126352.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 2,001,173 | 0.03 | 17714.0 | |
| SLF | ADDED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,000,531 | 0.03 | 25510.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 1,969,369 | 0.03 | 20028.0 |
| - | KINGSTONE COS INC | COM | 496719105 | 1,963,783 | 0.03 | 103194.0 | |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 1,963,733 | 0.03 | 21408.0 |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 1,947,628 | 0.02 | 23754.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,938,068 | 0.02 | 20163.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,930,171 | 0.02 | 27546.0 | |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 1,924,277 | 0.02 | 12434.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,921,535 | 0.02 | 22102.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,916,182 | 0.02 | 23311.0 | |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 1,881,856 | 0.02 | 22838.0 |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 1,877,624 | 0.02 | 195994.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 1,876,642 | 0.02 | 26608.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,861,961 | 0.02 | 20416.0 |
| EXE | NEW | EXPAND ENERGY CORPORATION | COM | 165167735 | 1,854,057 | 0.02 | 20332.0 |
| - | SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | 1,845,510 | 0.02 | 21330.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,838,036 | 0.02 | 49330.0 | |
| DTE | NEW | DTE ENERGY CO | COM | 233331107 | 1,837,446 | 0.02 | 12059.0 |
| - | D R HORTON INC | COM | 23331A109 | 1,826,214 | 0.02 | 11212.0 | |
| U | ADDED | UNITY SOFTWARE INC | COM | 91332U101 | 1,824,604 | 0.02 | 63842.0 |
| LQDA | REDUCED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 1,812,980 | 0.02 | 22739.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 1,802,647 | 0.02 | 24751.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,801,917 | 0.02 | 13183.0 | |
| BWB | REDUCED | BRIDGEWATER BANCSHARES INC | COM | 108621103 | 1,798,983 | 0.02 | 85503.0 |
| - | ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 1,796,964 | 0.02 | 222948.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 1,788,820 | 0.02 | 16007.0 |
| FHN | ADDED | FIRST HORIZON CORPORATION | COM | 320517105 | 1,781,244 | 0.02 | 69471.0 |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 1,779,001 | 0.02 | 38233.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 1,778,169 | 0.02 | 63078.0 |
| EWBC | NEW | EAST WEST BANCORP INC | COM | 27579R104 | 1,769,325 | 0.02 | 13706.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 7,850,342,376 | 944 | 6.175132 | 0.306748 | 10.070628 |
| 2026-03-31 | 2026-05-04 | 6,391,593,434 | 760 | 5.496025 | 0.275787 | 9.030284 |
| 2025-12-31 | 2026-02-09 | 5,761,824,203 | 681 | 6.002327 | 0.301627 | 9.616986 |
| 2025-09-30 | 2025-11-10 | 4,309,812,161 | 585 | 6.954155 | 0.34973 | 10.943808 |
| 2025-03-31 | 2025-05-01 | 3,115,191,935 | 505 | 6.620944 | 0.334591 | 11.086786 |
| 2024-12-31 | 2025-01-27 | 3,322,743,040 | 1051 | 7.412467 | 0.373292 | 12.350845 |