Impact Partnership Wealth, LLC
CIK 0001984555
Annualised vol
3.522971%
Beta
0.171835
HHI
377.200531
Top-10 weight
46.280031%
VaR 95%
0.321308%
VaR 99%
0.624719%
Max drawdown
6.808588%
Matched value
19.252006%
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 | REDUCED | 48,413 | 48,929 | -1.05% | 14,008,754 |
| NVDA | REDUCED | 35,045 | 37,634 | -6.88% | 7,012,147 |
| GOOGL | ADDED | 14,621 | 13,157 | 11.13% | 5,216,843 |
| MSFT | ADDED | 11,747 | 10,704 | 9.74% | 4,381,750 |
| TSLA | ADDED | 9,802 | 8,779 | 11.65% | 4,122,675 |
| AMZN | ADDED | 16,535 | 15,728 | 5.13% | 3,941,006 |
| AVGO | ADDED | 9,609 | 9,354 | 2.73% | 3,629,745 |
| MS | ADDED | 62,843 | 48,451 | 29.7% | 3,048,199 |
| LLY | ADDED | 2,446 | 2,326 | 5.16% | 2,933,365 |
| MU | ADDED | 2,477 | 1,369 | 80.93% | 2,859,301 |
| COP | ADDED | 26,092 | 21,283 | 22.6% | 2,712,545 |
| META | ADDED | 4,669 | 3,889 | 20.06% | 2,630,144 |
| TGT | ADDED | 18,380 | 3,865 | 375.55% | 2,400,586 |
| MCK | ADDED | 3,063 | 1,119 | 173.73% | 2,314,364 |
| CB | NEW | 6,454 | - | - | 2,199,136 |
| TRV | NEW | 6,611 | - | - | 2,182,376 |
| JBL | ADDED | 5,459 | 5,365 | 1.75% | 2,104,362 |
| BMY | ADDED | 35,952 | 8,920 | 303.05% | 2,071,530 |
| ALL | ADDED | 8,607 | 7,618 | 12.98% | 2,048,008 |
| TROW | ADDED | 17,996 | 12,534 | 43.58% | 2,045,925 |
| HD | ADDED | 5,744 | 4,240 | 35.47% | 2,025,706 |
| LNG | NEW | 8,412 | - | - | 2,010,669 |
| AU | ADDED | 24,275 | 12,797 | 89.69% | 1,963,573 |
| WMT | REDUCED | 17,025 | 31,726 | -46.34% | 1,928,272 |
| EXE | NEW | 19,632 | - | - | 1,790,242 |
| AMGN | ADDED | 4,939 | 2,618 | 88.66% | 1,788,419 |
| AMD | ADDED | 3,040 | 2,869 | 5.96% | 1,766,071 |
| INCY | ADDED | 14,882 | 12,971 | 14.73% | 1,687,064 |
| UI | NEW | 3,116 | - | - | 1,664,044 |
| EXPE | ADDED | 6,432 | 5,539 | 16.12% | 1,645,734 |
| INTU | NEW | 6,220 | - | - | 1,623,479 |
| NEM | ADDED | 17,335 | 14,259 | 21.57% | 1,619,071 |
| TPR | NEW | 11,007 | - | - | 1,611,193 |
| HIG | ADDED | 12,123 | 10,904 | 11.18% | 1,606,593 |
| IBIT | ADDED | 48,123 | 42,585 | 13.0% | 1,602,003 |
| ADBE | ADDED | 7,725 | 6,103 | 26.58% | 1,583,780 |
| WRB | ADDED | 21,389 | 4,708 | 354.31% | 1,508,591 |
| PG | ADDED | 10,201 | 7,550 | 35.11% | 1,495,816 |
| SYF | ADDED | 19,284 | 17,290 | 11.53% | 1,466,556 |
| FTI | ADDED | 21,833 | 19,511 | 11.9% | 1,447,537 |
| CVX | ADDED | 8,570 | 4,353 | 96.88% | 1,420,487 |
| ABBV | ADDED | 5,512 | 1,640 | 236.1% | 1,387,026 |
| SNX | REDUCED | 5,028 | 5,980 | -15.92% | 1,344,065 |
| COHR | ADDED | 3,343 | 3,133 | 6.7% | 1,318,524 |
| MRVL | ADDED | 4,380 | 4,231 | 3.52% | 1,304,858 |
| JNJ | REDUCED | 5,105 | 5,776 | -11.62% | 1,296,550 |
| SNA | NEW | 3,185 | - | - | 1,281,801 |
| LMT | ADDED | 2,474 | 1,305 | 89.58% | 1,260,576 |
| PLTR | ADDED | 10,566 | 9,041 | 16.87% | 1,232,738 |
| EG | ADDED | 3,381 | 2,852 | 18.55% | 1,207,888 |
| PEP | ADDED | 8,797 | 6,036 | 45.74% | 1,191,123 |
| ORCL | ADDED | 8,091 | 6,997 | 15.64% | 1,185,672 |
| EVR | ADDED | 3,204 | 2,782 | 15.17% | 1,094,014 |
| EME | NEW | 1,314 | - | - | 1,090,481 |
| BLK | REDUCED | 19,752 | 22,747 | -13.17% | 1,052,210 |
| BWA | NEW | 15,823 | - | - | 1,050,657 |
| JPM | ADDED | 3,196 | 2,521 | 26.78% | 1,046,234 |
| JLL | ADDED | 3,341 | 2,904 | 15.05% | 1,035,543 |
| DINO | NEW | 14,724 | - | - | 1,025,525 |
| IRDM | NEW | 18,459 | - | - | 1,012,475 |
| DECK | NEW | 10,083 | - | - | 1,001,141 |
| VZ | ADDED | 22,241 | 13,704 | 62.3% | 941,688 |
| FTNT | ADDED | 6,007 | 5,005 | 20.02% | 922,800 |
| MRK | ADDED | 6,993 | 4,578 | 52.75% | 898,663 |
| APA | ADDED | 27,208 | 25,421 | 7.03% | 886,152 |
| PANW | ADDED | 2,577 | 1,875 | 37.44% | 878,873 |
| MCD | ADDED | 3,247 | 990 | 227.98% | 877,768 |
| AIZ | ADDED | 3,257 | 2,520 | 29.25% | 874,650 |
| NFG | NEW | 11,256 | - | - | 869,084 |
| ABT | NEW | 9,450 | - | - | 857,448 |
| CART | ADDED | 17,858 | 14,658 | 21.83% | 845,576 |
| ALGN | REDUCED | 4,971 | 5,534 | -10.17% | 838,409 |
| HPE | REDUCED | 18,468 | 30,658 | -39.76% | 833,110 |
| TTC | NEW | 8,504 | - | - | 828,460 |
| SYY | NEW | 9,814 | - | - | 820,246 |
| PM | ADDED | 4,387 | 2,720 | 61.29% | 793,665 |
| MUSA | NEW | 1,470 | - | - | 792,139 |
| OSK | NEW | 5,151 | - | - | 790,528 |
| BA | ADDED | 3,646 | 3,482 | 4.71% | 789,306 |
| ILMN | REDUCED | 4,403 | 11,080 | -60.26% | 774,259 |
| MDT | ADDED | 9,436 | 5,361 | 76.01% | 738,163 |
| NET | ADDED | 3,007 | 2,100 | 43.19% | 737,557 |
| KO | ADDED | 9,048 | 7,960 | 13.67% | 735,294 |
| PSA | NEW | 2,292 | - | - | 729,427 |
| CAT | ADDED | 678 | 615 | 10.24% | 722,274 |
| HALO | ADDED | 9,075 | 7,214 | 25.8% | 710,300 |
| SNDR | ADDED | 19,271 | 18,530 | 4.0% | 703,977 |
| ETSY | NEW | 9,345 | - | - | 703,959 |
| ROK | ADDED | 1,412 | 1,156 | 22.15% | 699,297 |
| CMCSA | ADDED | 28,004 | 15,438 | 81.4% | 687,493 |
| KMB | ADDED | 6,256 | 3,099 | 101.87% | 686,703 |
| LSCC | ADDED | 4,431 | 3,742 | 18.41% | 677,766 |
| INTC | NEW | 4,816 | - | - | 672,452 |
| DDOG | ADDED | 2,569 | 2,216 | 15.93% | 668,987 |
| GNTX | NEW | 26,141 | - | - | 660,583 |
| EBAY | ADDED | 5,856 | 5,839 | 0.29% | 654,390 |
| RBRK | ADDED | 8,097 | 5,620 | 44.07% | 650,027 |
| RLI | REDUCED | 10,740 | 10,787 | -0.44% | 634,392 |
| AMBA | ADDED | 7,387 | 5,336 | 38.44% | 633,805 |
| AOS | NEW | 10,029 | - | - | 629,028 |
| CGNX | ADDED | 8,595 | 7,136 | 20.45% | 622,451 |
| LRCX | REDUCED | 1,432 | 1,448 | -1.1% | 620,628 |
| SPGI | REDUCED | 1,516 | 1,531 | -0.98% | 617,430 |
| XYZ | ADDED | 8,035 | 6,558 | 22.52% | 610,660 |
| TTEK | ADDED | 20,832 | 14,454 | 44.13% | 601,842 |
| CHWY | NEW | 30,134 | - | - | 592,133 |
| KDP | NEW | 17,952 | - | - | 587,559 |
| RBLX | ADDED | 10,742 | 6,335 | 69.57% | 584,174 |
| VSNT | ADDED | 16,101 | 15,255 | 5.55% | 579,802 |
| TMO | ADDED | 1,146 | 1,047 | 9.46% | 574,562 |
| CRUS | REDUCED | 3,863 | 4,136 | -6.6% | 573,771 |
| ED | ADDED | 5,032 | 3,135 | 60.51% | 556,687 |
| RNG | NEW | 14,169 | - | - | 552,323 |
| PAYX | ADDED | 5,574 | 3,602 | 54.75% | 548,054 |
| MA | ADDED | 1,057 | 844 | 25.24% | 542,872 |
| FORM | ADDED | 3,339 | 2,849 | 17.2% | 534,006 |
| FCN | NEW | 3,582 | - | - | 533,754 |
| WFRD | ADDED | 6,531 | 5,624 | 16.13% | 532,247 |
| ADM | NEW | 6,691 | - | - | 511,181 |
| EXR | ADDED | 3,515 | 2,239 | 56.99% | 510,765 |
| PRI | NEW | 1,796 | - | - | 510,426 |
| TXG | ADDED | 13,209 | 10,403 | 26.97% | 506,433 |
| FE | ADDED | 10,639 | 6,459 | 64.72% | 505,800 |
| HSY | NEW | 2,839 | - | - | 498,103 |
| NOW | ADDED | 5,000 | 3,395 | 47.28% | 496,400 |
| PEGA | ADDED | 16,538 | 13,627 | 21.36% | 495,652 |
| U | ADDED | 17,264 | 10,995 | 57.02% | 493,405 |
| KEY | ADDED | 21,331 | 13,783 | 54.76% | 491,686 |
| COIN | ADDED | 3,266 | 2,365 | 38.1% | 477,457 |
| NTNX | ADDED | 9,308 | 6,849 | 35.9% | 474,336 |
| AMCR | ADDED | 10,693 | 6,075 | 76.02% | 463,523 |
| SW | NEW | 9,987 | - | - | 461,999 |
| IOT | ADDED | 14,188 | 10,287 | 37.92% | 460,117 |
| ATEN | ADDED | 12,201 | 10,573 | 15.4% | 455,843 |
| SNPS | ADDED | 1,001 | 718 | 39.42% | 446,516 |
| WEC | ADDED | 3,802 | 3,770 | 0.85% | 444,009 |
| FSLR | REDUCED | 1,846 | 7,231 | -74.47% | 435,582 |
| GIS | NEW | 12,490 | - | - | 434,644 |
| RTX | ADDED | 2,267 | 2,001 | 13.29% | 430,127 |
| MKSI | NEW | 950 | - | - | 422,438 |
| UNH | REDUCED | 1,005 | 2,451 | -59.0% | 417,805 |
| CWEN | NEW | 12,100 | - | - | 413,577 |
| OMC | NEW | 5,673 | - | - | 413,165 |
| WSO | ADDED | 963 | 562 | 71.35% | 401,216 |
| HST | REDUCED | 16,352 | 46,439 | -64.79% | 387,697 |
| FFIV | ADDED | 914 | 746 | 22.52% | 380,187 |
| NXT | ADDED | 3,132 | 2,464 | 27.11% | 373,146 |
| COST | ADDED | 398 | 384 | 3.65% | 372,229 |
| ESTC | ADDED | 6,469 | 4,214 | 53.51% | 368,862 |
| ONTO | NEW | 972 | - | - | 367,853 |
| QLYS | NEW | 2,551 | - | - | 350,737 |
| S | ADDED | 20,628 | 15,259 | 35.19% | 350,057 |
| ITRI | ADDED | 4,039 | 2,661 | 51.79% | 349,495 |
| GTLB | NEW | 11,430 | - | - | 348,958 |
| ENS | NEW | 1,464 | - | - | 342,252 |
| SO | NEW | 3,519 | - | - | 336,768 |
| VCYT | NEW | 5,704 | - | - | 334,996 |
| OGE | NEW | 6,659 | - | - | 324,033 |
| HWC | UNCHANGED | 4,220 | 4,220 | 0.0% | 315,318 |
| FSCO | UNCHANGED | 62,933 | 62,933 | 0.0% | 314,036 |
| SWKS | NEW | 4,554 | - | - | 308,794 |
| ADI | ADDED | 765 | 687 | 11.35% | 304,007 |
| GILD | REDUCED | 2,268 | 13,693 | -83.44% | 286,528 |
| CRWV | NEW | 2,788 | - | - | 277,536 |
| SRE | REDUCED | 2,949 | 2,998 | -1.63% | 273,379 |
| CUBE | NEW | 6,662 | - | - | 264,963 |
| CRSR | ADDED | 26,984 | 22,412 | 20.4% | 260,935 |
| CFR | NEW | 1,682 | - | - | 259,895 |
| TER | NEW | 536 | - | - | 259,376 |
| PFE | ADDED | 10,749 | 10,400 | 3.36% | 258,842 |
| AEE | ADDED | 2,264 | 2,204 | 2.72% | 255,923 |
| IONQ | NEW | 4,627 | - | - | 246,434 |
| NVEC | NEW | 2,356 | - | - | 246,308 |
| GEV | NEW | 207 | - | - | 243,255 |
| NABL | ADDED | 65,684 | 36,951 | 77.76% | 241,060 |
| NEE | NEW | 2,732 | - | - | 239,748 |
| FHB | NEW | 8,143 | - | - | 238,586 |
| POOL | NEW | 1,100 | - | - | 236,396 |
| BBWI | NEW | 10,031 | - | - | 232,019 |
| DUK | REDUCED | 1,828 | 4,287 | -57.36% | 231,331 |
| TAP | NEW | 5,909 | - | - | 230,220 |
| V | REDUCED | 668 | 797 | -16.19% | 229,337 |
| GAP | NEW | 12,261 | - | - | 229,029 |
| AUR | ADDED | 33,499 | 26,972 | 24.2% | 228,463 |
| TDY | NEW | 333 | - | - | 222,078 |
| PPC | NEW | 7,722 | - | - | 217,072 |
| GBTC | REDUCED | 4,755 | 4,756 | -0.02% | 216,448 |
| NBIX | NEW | 1,266 | - | - | 213,367 |
| WT | ADDED | 12,501 | 11,907 | 4.99% | 211,763 |
| LKQ | NEW | 7,931 | - | - | 208,823 |
| DLB | NEW | 3,959 | - | - | 208,164 |
| CHRD | NEW | 1,811 | - | - | 206,975 |
| CAG | NEW | 15,285 | - | - | 205,743 |
| ACI | NEW | 15,129 | - | - | 204,697 |
| PB | NEW | 2,745 | - | - | 200,436 |
| NOV | NEW | 10,663 | - | - | 197,799 |
| MBLY | ADDED | 17,261 | 11,766 | 46.7% | 167,086 |
| HUN | NEW | 14,164 | - | - | 150,424 |
| BBDC | ADDED | 12,248 | 12,237 | 0.09% | 104,354 |
| EXOD | ADDED | 14,761 | 10,166 | 45.2% | 76,314 |
| AGNT | NEW | 10,324 | - | - | 55,851 |
| KNDI | REDUCED | 25,735 | 25,737 | -0.01% | 18,375 |
| CGC | UNCHANGED | 14,000 | 14,000 | 0.0% | 13,300 |
| CRDL | UNCHANGED | 10,850 | 10,850 | 0.0% | 11,501 |
| PR | CLOSED OUT | 0 | 46,092 | -100.0% | 0 |
| DXC | CLOSED OUT | 0 | 39,750 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 29,164 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 22,436 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 18,392 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 17,456 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 17,245 | -100.0% | 0 |
| EXEL | CLOSED OUT | 0 | 16,990 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 13,858 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 12,485 | -100.0% | 0 |
| DOC | CLOSED OUT | 0 | 12,312 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 11,850 | -100.0% | 0 |
| FLO | CLOSED OUT | 0 | 11,395 | -100.0% | 0 |
| PK | CLOSED OUT | 0 | 10,785 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 10,686 | -100.0% | 0 |
| GLOB | CLOSED OUT | 0 | 10,545 | -100.0% | 0 |
| INVH | CLOSED OUT | 0 | 9,204 | -100.0% | 0 |
| AFG | CLOSED OUT | 0 | 8,272 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 8,189 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 7,906 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 7,809 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 6,699 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 6,368 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 5,994 | -100.0% | 0 |
| CHDN | CLOSED OUT | 0 | 5,899 | -100.0% | 0 |
| GL | CLOSED OUT | 0 | 5,686 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 5,573 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 4,445 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 4,443 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 3,988 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 3,723 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 3,472 | -100.0% | 0 |
| ELS | CLOSED OUT | 0 | 3,430 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 3,292 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 2,595 | -100.0% | 0 |
| SAM | CLOSED OUT | 0 | 2,514 | -100.0% | 0 |
| NEU | CLOSED OUT | 0 | 955 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 154,692,288 | 15.04 | 1688043.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 55,754,170 | 5.42 | 75712.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 52,079,957 | 5.06 | 588208.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 46,472,980 | 4.52 | 687877.0 | |
| - | SSGA ACTIVE TR | ST ST SH DU ETF | 78470P580 | 37,341,591 | 3.63 | 1491278.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 32,443,649 | 3.15 | 148872.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 27,732,903 | 2.7 | 535591.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,787,974 | 2.41 | 287764.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 23,973,451 | 2.33 | 223779.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 20,767,161 | 2.02 | 56374.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 19,237,681 | 1.87 | 663140.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 18,806,647 | 1.83 | 326108.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 17,382,696 | 1.69 | 612282.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 16,858,736 | 1.64 | 314470.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 15,383,133 | 1.5 | 162750.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 14,213,194 | 1.38 | 357565.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 14,008,754 | 1.36 | 48413.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,143,827 | 1.08 | 14923.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 9,640,595 | 0.94 | 321246.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 9,379,377 | 0.91 | 49230.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 8,421,277 | 0.82 | 83652.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 7,916,429 | 0.77 | 498516.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,012,147 | 0.68 | 35045.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 6,007,937 | 0.58 | 229048.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 5,859,041 | 0.57 | 175106.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 5,669,927 | 0.55 | 51813.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 5,360,024 | 0.52 | 228670.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,506,421 | 0.44 | 12610.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,381,750 | 0.43 | 11747.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,122,675 | 0.4 | 9802.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,029,993 | 0.39 | 41788.0 | |
| - | BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | 3,967,656 | 0.39 | 79552.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,941,006 | 0.38 | 16535.0 |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 3,932,128 | 0.38 | 144351.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,629,745 | 0.35 | 9609.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,610,319 | 0.35 | 4821.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 3,055,175 | 0.3 | 130452.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | 3,048,199 | 0.3 | 62843.0 |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 3,039,383 | 0.3 | 64190.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,018,827 | 0.29 | 31306.0 | |
| - | FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 2,962,875 | 0.29 | 73594.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,933,365 | 0.29 | 2446.0 |
| - | SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 2,924,137 | 0.28 | 110679.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,898,477 | 0.28 | 142291.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,873,460 | 0.28 | 64211.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,859,301 | 0.28 | 2477.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,834,349 | 0.28 | 12975.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 2,783,945 | 0.27 | 25228.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 2,712,545 | 0.26 | 26092.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,707,287 | 0.26 | 63836.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,630,144 | 0.26 | 4669.0 |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 2,515,669 | 0.24 | 47510.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,459,920 | 0.24 | 48721.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 2,400,586 | 0.23 | 18380.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,348,588 | 0.23 | 44872.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 2,321,817 | 0.23 | 44728.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 2,316,427 | 0.23 | 57494.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 2,314,364 | 0.22 | 3063.0 |
| - | EOG RES INC | COM | 26875P101 | 2,283,812 | 0.22 | 17604.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,216,894 | 0.22 | 83593.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,199,136 | 0.21 | 6454.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,182,376 | 0.21 | 6611.0 |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 2,179,451 | 0.21 | 43755.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,147,381 | 0.21 | 42064.0 | |
| - | ISHARES INC | JP MRGN EM HI BD | 464286285 | 2,137,569 | 0.21 | 52565.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 2,129,373 | 0.21 | 11020.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,120,989 | 0.21 | 42805.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 2,104,362 | 0.2 | 5459.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,086,439 | 0.2 | 8011.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,077,385 | 0.2 | 16694.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,071,530 | 0.2 | 35952.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 2,048,008 | 0.2 | 8607.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 2,045,925 | 0.2 | 17996.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,025,706 | 0.2 | 5744.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 2,015,693 | 0.2 | 46681.0 | |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,010,669 | 0.2 | 8412.0 |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 1,984,780 | 0.19 | 9626.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,972,238 | 0.19 | 38992.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 1,963,821 | 0.19 | 39159.0 | |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,963,573 | 0.19 | 24275.0 |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,960,542 | 0.19 | 71736.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,928,272 | 0.19 | 17025.0 |
| EXE | NEW | EXPAND ENERGY CORPORATION | COM | 165167735 | 1,790,242 | 0.17 | 19632.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,788,419 | 0.17 | 4939.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,773,268 | 0.17 | 6306.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,766,071 | 0.17 | 3040.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 1,687,064 | 0.16 | 14882.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,667,114 | 0.16 | 18970.0 | |
| UI | NEW | UBIQUITI INC | COM | 90353W103 | 1,664,044 | 0.16 | 3116.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,645,734 | 0.16 | 6432.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 1,636,482 | 0.16 | 16861.0 | |
| INTU | NEW | INTUIT | COM | 461202103 | 1,623,479 | 0.16 | 6220.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,619,071 | 0.16 | 17335.0 |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 1,611,193 | 0.16 | 11007.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,606,593 | 0.16 | 12123.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,603,755 | 0.16 | 8662.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,602,003 | 0.16 | 48123.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,583,780 | 0.15 | 7725.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 1,508,591 | 0.15 | 21389.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,497,211 | 0.15 | 36235.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,495,816 | 0.15 | 10201.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,466,556 | 0.14 | 19284.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | 1,454,815 | 0.14 | 17373.0 | |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 1,447,537 | 0.14 | 21833.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,428,986 | 0.14 | 721.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,420,487 | 0.14 | 8570.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,387,026 | 0.13 | 5512.0 |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 1,344,065 | 0.13 | 5028.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 1,318,524 | 0.13 | 3343.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,313,109 | 0.13 | 6972.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,304,858 | 0.13 | 4380.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,296,550 | 0.13 | 5105.0 |
| SNA | NEW | SNAP ON INC | COM | 833034101 | 1,281,801 | 0.12 | 3185.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,261,393 | 0.12 | 2521.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,260,576 | 0.12 | 2474.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,254,038 | 0.12 | 1826.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 1,233,005 | 0.12 | 103701.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,232,738 | 0.12 | 10566.0 |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 1,207,888 | 0.12 | 3381.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,191,123 | 0.12 | 8797.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,185,672 | 0.12 | 8091.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 1,165,766 | 0.11 | 28489.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 1,148,213 | 0.11 | 10606.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,110,369 | 0.11 | 1455.0 | |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 1,094,014 | 0.11 | 3204.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 1,090,481 | 0.11 | 1314.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,067,301 | 0.1 | 9087.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 1,061,583 | 0.1 | 8636.0 | |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 1,050,657 | 0.1 | 15823.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,050,228 | 0.1 | 3314.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,046,234 | 0.1 | 3196.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,044,911 | 0.1 | 3449.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,040,736 | 0.1 | 17231.0 | |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 1,035,543 | 0.1 | 3341.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 1,027,786 | 0.1 | 24329.0 | |
| DINO | NEW | HF SINCLAIR CORP | COM | 403949100 | 1,025,525 | 0.1 | 14724.0 |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,012,475 | 0.1 | 18459.0 |
| DECK | NEW | DECKERS OUTDOOR CORP | COM | 243537107 | 1,001,141 | 0.1 | 10083.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 978,073 | 0.1 | 18292.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 970,237 | 0.09 | 46523.0 | |
| - | QUALCOMM INC | COM | 747525103 | 968,804 | 0.09 | 5243.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 965,931 | 0.09 | 10001.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 963,362 | 0.09 | 24874.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 941,688 | 0.09 | 22241.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 922,800 | 0.09 | 6007.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 914,083 | 0.09 | 6636.0 | |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 912,046 | 0.09 | 13297.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 898,663 | 0.09 | 6993.0 |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 886,152 | 0.09 | 27208.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 885,529 | 0.09 | 35592.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 878,873 | 0.09 | 2577.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 877,768 | 0.09 | 3247.0 |
| AIZ | ADDED | ASSURANT INC | COM | 04621X108 | 874,650 | 0.09 | 3257.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 870,116 | 0.08 | 1643.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 869,110 | 0.08 | 17431.0 | |
| NFG | NEW | NATIONAL FUEL GAS CO | COM | 636180101 | 869,084 | 0.08 | 11256.0 |
| - | SEI INVTS CO | COM | 784117103 | 864,001 | 0.08 | 9851.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 861,241 | 0.08 | 2889.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 857,448 | 0.08 | 9450.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 855,977 | 0.08 | 33541.0 | |
| CART | ADDED | MAPLEBEAR INC | COM | 565394103 | 845,576 | 0.08 | 17858.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 843,534 | 0.08 | 28071.0 | |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | COM | 016255101 | 838,409 | 0.08 | 4971.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 833,110 | 0.08 | 18468.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 829,193 | 0.08 | 11849.0 | |
| TTC | NEW | TORO CO | COM | 891092108 | 828,460 | 0.08 | 8504.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 826,006 | 0.08 | 6942.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 821,622 | 0.08 | 19523.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 820,246 | 0.08 | 9814.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 803,779 | 0.08 | 13222.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 793,665 | 0.08 | 4387.0 |
| MUSA | NEW | MURPHY USA INC | COM | 626755102 | 792,139 | 0.08 | 1470.0 |
| OSK | NEW | OSHKOSH CORP | COM | 688239201 | 790,528 | 0.08 | 5151.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 789,306 | 0.08 | 3646.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 774,259 | 0.08 | 4403.0 |
| - | DILLARDS INC | CL A | 254067101 | 773,600 | 0.08 | 1464.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 770,385 | 0.07 | 10812.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.07 | 1.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | 748,459 | 0.07 | 36140.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 738,163 | 0.07 | 9436.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 737,557 | 0.07 | 3007.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 735,849 | 0.07 | 2721.0 | |
| - | LANDSTAR SYS INC | COM | 515098101 | 735,368 | 0.07 | 3556.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 735,294 | 0.07 | 9048.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 730,561 | 0.07 | 14664.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 729,427 | 0.07 | 2292.0 |
| - | RANGE RES CORP | COM | 75281A109 | 728,302 | 0.07 | 19583.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 726,523 | 0.07 | 4497.0 | |
| - | HANOVER INS GROUP INC | COM | 410867105 | 725,885 | 0.07 | 3390.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 722,274 | 0.07 | 678.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 721,960 | 0.07 | 3224.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 716,305 | 0.07 | 8647.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 712,965 | 0.07 | 10483.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 710,422 | 0.07 | 2011.0 |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 710,300 | 0.07 | 9075.0 |
| SNDR | ADDED | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 703,977 | 0.07 | 19271.0 |
| ETSY | NEW | ETSY INC | COM | 29786A106 | 703,959 | 0.07 | 9345.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 699,297 | 0.07 | 1412.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 689,334 | 0.07 | 8504.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 687,493 | 0.07 | 28004.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 686,703 | 0.07 | 6256.0 |
| LSCC | ADDED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 677,766 | 0.07 | 4431.0 |
| - | WESTERN UN CO | COM | 959802109 | 674,337 | 0.07 | 87576.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 672,452 | 0.07 | 4816.0 |
| - | BONDBLOXX ETF TRUST | IR M TAX AWARE | 09789C663 | 669,139 | 0.07 | 13159.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 668,987 | 0.07 | 2569.0 |
| GNTX | NEW | GENTEX CORP | COM | 371901109 | 660,583 | 0.06 | 26141.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 658,327 | 0.06 | 23345.0 | |
| - | DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 656,514 | 0.06 | 60564.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 654,390 | 0.06 | 5856.0 |
| RBRK | ADDED | RUBRIK INC. | CL A | 781154109 | 650,027 | 0.06 | 8097.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 647,799 | 0.06 | 13071.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 636,794 | 0.06 | 2847.0 | |
| RLI | REDUCED | RLI CORP | COM | 749607107 | 634,392 | 0.06 | 10740.0 |
| AMBA | ADDED | AMBARELLA INC | SHS | G037AX101 | 633,805 | 0.06 | 7387.0 |
| AOS | NEW | SMITH A O CORP | COM | 831865209 | 629,028 | 0.06 | 10029.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 623,535 | 0.06 | 12374.0 | |
| CGNX | ADDED | COGNEX CORP | COM | 192422103 | 622,451 | 0.06 | 8595.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 620,628 | 0.06 | 1432.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 617,430 | 0.06 | 1516.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 610,660 | 0.06 | 8035.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 605,316 | 0.06 | 11652.0 | |
| TTEK | ADDED | TETRA TECH INC NEW | COM | 88162G103 | 601,842 | 0.06 | 20832.0 |
| CHWY | NEW | CHEWY INC | CL A | 16679L109 | 592,133 | 0.06 | 30134.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 591,346 | 0.06 | 3461.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 589,747 | 0.06 | 7182.0 | |
| KDP | NEW | KEURIG DR PEPPER INC | COM | 49271V100 | 587,559 | 0.06 | 17952.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 585,157 | 0.06 | 51738.0 | |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 584,174 | 0.06 | 10742.0 |
| VSNT | ADDED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 579,802 | 0.06 | 16101.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 575,364 | 0.06 | 1745.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 574,562 | 0.06 | 1146.0 |
| CRUS | REDUCED | CIRRUS LOGIC INC | COM | 172755100 | 573,771 | 0.06 | 3863.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 556,687 | 0.05 | 5032.0 |
| RNG | NEW | RINGCENTRAL INC | CL A | 76680R206 | 552,323 | 0.05 | 14169.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 551,250 | 0.05 | 7867.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 549,093 | 0.05 | 1463.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 548,228 | 0.05 | 4114.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 548,054 | 0.05 | 5574.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 542,872 | 0.05 | 1057.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 542,269 | 0.05 | 3943.0 | |
| - | HEXCEL CORP NEW | COM | 428291108 | 542,106 | 0.05 | 5418.0 | |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 537,971 | 0.05 | 14747.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 534,024 | 0.05 | 2785.0 | |
| FORM | ADDED | FORMFACTOR INC | COM | 346375108 | 534,006 | 0.05 | 3339.0 |
| FCN | NEW | FTI CONSULTING INC | COM | 302941109 | 533,754 | 0.05 | 3582.0 |
| - | FORD MTR CO | COM | 345370860 | 533,449 | 0.05 | 38378.0 | |
| WFRD | ADDED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 532,247 | 0.05 | 6531.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 514,935 | 0.05 | 2729.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 514,442 | 0.05 | 13903.0 | |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 511,181 | 0.05 | 6691.0 |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 510,765 | 0.05 | 3515.0 |
| PRI | NEW | PRIMERICA INC | COM | 74164M108 | 510,426 | 0.05 | 1796.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 507,426 | 0.05 | 6853.0 | |
| TXG | ADDED | 10X GENOMICS INC | CL A COM | 88025U109 | 506,433 | 0.05 | 13209.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 505,800 | 0.05 | 10639.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 500,831 | 0.05 | 19367.0 | |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 498,103 | 0.05 | 2839.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 496,400 | 0.05 | 5000.0 |
| PEGA | ADDED | PEGASYSTEMS INC | COM | 705573103 | 495,652 | 0.05 | 16538.0 |
| U | ADDED | UNITY SOFTWARE INC | COM | 91332U101 | 493,405 | 0.05 | 17264.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 493,319 | 0.05 | 3973.0 | |
| KEY | ADDED | KEYCORP | COM | 493267108 | 491,686 | 0.05 | 21331.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 488,461 | 0.05 | 1954.0 | |
| - | M & T BK CORP | COM | 55261F104 | 487,139 | 0.05 | 2047.0 | |
| - | TERADATA CORP DEL | COM | 88076W103 | 478,413 | 0.05 | 13807.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 477,457 | 0.05 | 3266.0 |
| - | UNION PAC CORP | COM | 907818108 | 474,912 | 0.05 | 1746.0 | |
| NTNX | ADDED | NUTANIX INC | CL A | 67059N108 | 474,336 | 0.05 | 9308.0 |
| - | PPG INDS INC | COM | 693506107 | 468,179 | 0.05 | 3860.0 | |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 463,523 | 0.05 | 10693.0 |
| SW | NEW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 461,999 | 0.04 | 9987.0 |
| IOT | ADDED | SAMSARA INC | COM CL A | 79589L106 | 460,117 | 0.04 | 14188.0 |
| ATEN | ADDED | A10 NETWORKS INC | COM | 002121101 | 455,843 | 0.04 | 12201.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 446,516 | 0.04 | 1001.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 446,116 | 0.04 | 1206.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 444,009 | 0.04 | 3802.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 435,582 | 0.04 | 1846.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 434,644 | 0.04 | 12490.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 432,255 | 0.04 | 8415.0 | |
| - | TENABLE HLDGS INC | COM | 88025T102 | 430,943 | 0.04 | 11685.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 430,127 | 0.04 | 2267.0 |
| - | BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 429,819 | 0.04 | 8471.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 429,290 | 0.04 | 1416.0 | |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 422,438 | 0.04 | 950.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 417,805 | 0.04 | 1005.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 415,245 | 0.04 | 9626.0 | |
| CWEN | NEW | CLEARWAY ENERGY INC | CL C | 18539C204 | 413,577 | 0.04 | 12100.0 |
| OMC | NEW | OMNICOM GROUP INC | COM | 681919106 | 413,165 | 0.04 | 5673.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 409,285 | 0.04 | 1803.0 | |
| - | CNA FINL CORP | COM | 126117100 | 408,720 | 0.04 | 8408.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 403,776 | 0.04 | 12136.0 | |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 401,216 | 0.04 | 963.0 |
| - | INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 399,428 | 0.04 | 7450.0 | |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 397,747 | 0.04 | 2223.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 394,007 | 0.04 | 2657.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 392,728 | 0.04 | 2743.0 | |
| - | LOWES COS INC | COM | 548661107 | 390,369 | 0.04 | 1770.0 | |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 387,697 | 0.04 | 16352.0 |
| - | VARONIS SYS INC | COM | 922280102 | 382,801 | 0.04 | 9123.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 380,901 | 0.04 | 3991.0 | |
| FFIV | ADDED | F5 INC | COM | 315616102 | 380,187 | 0.04 | 914.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 377,845 | 0.04 | 2759.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 377,739 | 0.04 | 11950.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 376,809 | 0.04 | 6154.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 375,307 | 0.04 | 7958.0 | |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 373,146 | 0.04 | 3132.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 372,229 | 0.04 | 398.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 370,720 | 0.04 | 1301.0 | |
| ESTC | ADDED | ELASTIC N V | ORD SHS | N14506104 | 368,862 | 0.04 | 6469.0 |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 367,853 | 0.04 | 972.0 |
| - | MERCHANTS BANCORP IND | COM | 58844R108 | 365,950 | 0.04 | 7319.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 363,644 | 0.04 | 4036.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 353,237 | 0.03 | 4581.0 | |
| QLYS | NEW | QUALYS INC | COM | 74758T303 | 350,737 | 0.03 | 2551.0 |
| S | ADDED | SENTINELONE INC | CL A | 81730H109 | 350,057 | 0.03 | 20628.0 |
| ITRI | ADDED | ITRON INC | COM | 465741106 | 349,495 | 0.03 | 4039.0 |
| GTLB | NEW | GITLAB INC | CLASS A COM | 37637K108 | 348,958 | 0.03 | 11430.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 347,261 | 0.03 | 7659.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 345,043 | 0.03 | 722.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 344,905 | 0.03 | 6053.0 | |
| ENS | NEW | ENERSYS | COM | 29275Y102 | 342,252 | 0.03 | 1464.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 341,092 | 0.03 | 3446.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 339,980 | 0.03 | 6401.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 339,245 | 0.03 | 9269.0 |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 336,768 | 0.03 | 3519.0 |
| VCYT | NEW | VERACYTE INC | COM | 92337F107 | 334,996 | 0.03 | 5704.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 329,111 | 0.03 | 1391.0 | |
| OGE | NEW | OGE ENERGY CORP | COM | 670837103 | 324,033 | 0.03 | 6659.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 321,706 | 0.03 | 14122.0 | |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 318,104 | 0.03 | 1571.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 317,189 | 0.03 | 3556.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 316,428 | 0.03 | 10712.0 | |
| HWC | UNCHANGED | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 315,318 | 0.03 | 4220.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 315,035 | 0.03 | 3354.0 | |
| FSCO | UNCHANGED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 314,036 | 0.03 | 62933.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 311,600 | 0.03 | 3468.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 309,315 | 0.03 | 1818.0 | |
| SWKS | NEW | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 308,794 | 0.03 | 4554.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 308,587 | 0.03 | 4460.0 | |
| - | THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 | 308,327 | 0.03 | 8937.0 | |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 304,187 | 0.03 | 9648.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 304,007 | 0.03 | 765.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 302,689 | 0.03 | 1032.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 299,896 | 0.03 | 5024.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 298,923 | 0.03 | 869.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 298,471 | 0.03 | 799.0 | |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 296,748 | 0.03 | 9131.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 294,357 | 0.03 | 9283.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 294,089 | 0.03 | 592.0 | |
| - | NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 | 291,233 | 0.03 | 6432.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 286,528 | 0.03 | 2268.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 283,361 | 0.03 | 5017.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 283,017 | 0.03 | 2833.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 277,536 | 0.03 | 2788.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 273,379 | 0.03 | 2949.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 272,553 | 0.03 | 137.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 271,525 | 0.03 | 1250.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 270,621 | 0.03 | 1712.0 | |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 269,417 | 0.03 | 4441.0 | |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 269,388 | 0.03 | 8772.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 265,799 | 0.03 | 9596.0 | |
| CUBE | NEW | CUBESMART | COM | 229663109 | 264,963 | 0.03 | 6662.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 264,166 | 0.03 | 9638.0 | |
| - | NORTHERN LTS FD TR IV | BROO VALU ST ETF | 66537J705 | 263,818 | 0.03 | 7502.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 261,746 | 0.03 | 7454.0 | |
| CRSR | ADDED | CORSAIR GAMING INC | COM | 22041X102 | 260,935 | 0.03 | 26984.0 |
| CFR | NEW | CULLEN FROST BANKERS INC | COM | 229899109 | 259,895 | 0.03 | 1682.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 259,376 | 0.03 | 536.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 258,842 | 0.03 | 10749.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 255,923 | 0.02 | 2264.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 253,648 | 0.02 | 2316.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 253,567 | 0.02 | 4500.0 | |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 246,434 | 0.02 | 4627.0 |
| NVEC | NEW | NVE CORP | COM NEW | 629445206 | 246,308 | 0.02 | 2356.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 246,026 | 0.02 | 1328.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 243,255 | 0.02 | 207.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 243,239 | 0.02 | 2521.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 242,932 | 0.02 | 3015.0 | |
| NABL | ADDED | N-ABLE INC | COMMON STOCK | 62878D100 | 241,060 | 0.02 | 65684.0 |
| - | REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 241,016 | 0.02 | 8976.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 240,495 | 0.02 | 4617.0 | |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 239,748 | 0.02 | 2732.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 239,718 | 0.02 | 762.0 | |
| - | FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | 33738R738 | 239,613 | 0.02 | 5980.0 | |
| - | EA SERIES TRUST | BURNEY US FCTR | 02072L649 | 238,898 | 0.02 | 4105.0 | |
| FHB | NEW | FIRST HAWAIIAN INC | COM | 32051X108 | 238,586 | 0.02 | 8143.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 238,424 | 0.02 | 3911.0 | |
| POOL | NEW | POOL CORP | COM | 73278L105 | 236,396 | 0.02 | 1100.0 |
| BBWI | NEW | BATH & BODY WORKS INC | COM | 070830104 | 232,019 | 0.02 | 10031.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 231,331 | 0.02 | 1828.0 |
| TAP | NEW | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 230,220 | 0.02 | 5909.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 229,337 | 0.02 | 668.0 |
| GAP | NEW | GAP INC | COM | 364760108 | 229,029 | 0.02 | 12261.0 |
| AUR | ADDED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 228,463 | 0.02 | 33499.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 226,704 | 0.02 | 850.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 225,596 | 0.02 | 7039.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 225,024 | 0.02 | 2723.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 222,694 | 0.02 | 2804.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 222,601 | 0.02 | 2512.0 | |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 222,078 | 0.02 | 333.0 |
| - | THOR INDS INC | COM | 885160101 | 221,352 | 0.02 | 2945.0 | |
| - | F N B CORP | COM | 302520101 | 220,515 | 0.02 | 11557.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 219,447 | 0.02 | 3533.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 218,124 | 0.02 | 2639.0 | |
| PPC | NEW | PILGRIMS PRIDE CORP | COM | 72147K108 | 217,072 | 0.02 | 7722.0 |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 216,448 | 0.02 | 4755.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 215,806 | 0.02 | 3708.0 | |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 213,367 | 0.02 | 1266.0 |
| WT | ADDED | WISDOMTREE INC | COM | 97717P104 | 211,763 | 0.02 | 12501.0 |
| - | REX AMERICAN RES CORP | COM | 761624105 | 210,444 | 0.02 | 4661.0 | |
| - | THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | 209,104 | 0.02 | 4582.0 | |
| LKQ | NEW | LKQ CORP | COM | 501889208 | 208,823 | 0.02 | 7931.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 208,605 | 0.02 | 385.0 | |
| DLB | NEW | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 208,164 | 0.02 | 3959.0 |
| CHRD | NEW | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 206,975 | 0.02 | 1811.0 |
| - | FRANKLIN TEMPLETON ETF TR | PUTNA STK ETF | 35473P330 | 206,177 | 0.02 | 7479.0 | |
| CAG | NEW | CONAGRA BRANDS INC | COM | 205887102 | 205,743 | 0.02 | 15285.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 205,493 | 0.02 | 3290.0 | |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 204,697 | 0.02 | 15129.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 203,078 | 0.02 | 4703.0 | |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 200,827 | 0.02 | 1688.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 200,784 | 0.02 | 4351.0 | |
| PB | NEW | PROSPERITY BANCSHARES INC | COM | 743606105 | 200,436 | 0.02 | 2745.0 |
| NOV | NEW | NOV INC | COM | 62955J103 | 197,799 | 0.02 | 10663.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 197,617 | 0.02 | 18696.0 | |
| - | ADT INC DEL | COM | 00090Q103 | 197,048 | 0.02 | 30315.0 | |
| - | PLAYTIKA HLDG CORP | COM | 72815L107 | 180,083 | 0.02 | 48409.0 | |
| MBLY | ADDED | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 167,086 | 0.02 | 17261.0 |
| HUN | NEW | HUNTSMAN CORP | COM | 447011107 | 150,424 | 0.01 | 14164.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 149,993 | 0.01 | 14285.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 108,730 | 0.01 | 11084.0 | |
| BBDC | ADDED | BARINGS BDC INC | COM | 06759L103 | 104,354 | 0.01 | 12248.0 |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 78,413 | 0.01 | 21366.0 | |
| EXOD | ADDED | EXODUS MOVEMENT INC | COM CL A | 30209R106 | 76,314 | 0.01 | 14761.0 |
| AGNT | NEW | AGNT INC | COM | 30212W100 | 55,851 | 0.01 | 10324.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 35,855 | 0.0 | 408.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | 19,875 | 0.0 | 594.0 | |
| KNDI | REDUCED | KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | 18,375 | 0.0 | 25735.0 |
| CGC | UNCHANGED | CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 13,300 | 0.0 | 14000.0 |
| CRDL | UNCHANGED | CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 11,501 | 0.0 | 10850.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | 10,525 | 0.0 | 449.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | 10,473 | 0.0 | 361.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | 10,335 | 0.0 | 394.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 7,799 | 0.0 | 149.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 5,897 | 0.0 | 110.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | 5,074 | 0.0 | 98.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 4,797 | 0.0 | 71.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 4,345 | 0.0 | 76.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | 3,151 | 0.0 | 111.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 3,057 | 0.0 | 53.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | 2,221 | 0.0 | 74.0 | |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,107 | 0.0 | 11.0 | |
| - | CHUBB LTD SWITZ | COM | H1467J104 | 681 | 0.0 | 2.0 | |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 47 | 0.0 | 200.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 36 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 1,028,621,016 | 456 | 3.522971 | 0.171835 | 6.808588 |
| 2026-03-31 | 2026-04-23 | 809,681,840 | 365 | 3.283797 | 0.161028 | 6.499233 |
| 2025-12-31 | 2026-02-10 | 779,744,876 | 362 | 3.820077 | 0.186127 | 7.397221 |
| 2025-09-30 | 2025-11-03 | 672,489,078 | 309 | 3.364421 | 0.16457 | 6.187472 |
| 2025-03-31 | 2025-05-05 | 468,306,256 | 259 | 2.830534 | 0.1361 | 5.994439 |
| 2024-12-31 | 2025-01-21 | 495,461,380 | 289 | 3.367865 | 0.161613 | 7.049801 |