Tidemark, LLC
CIK 0002009591
Annualised vol
1.687643%
Beta
0.082569
HHI
246.198359
Top-10 weight
42.541678%
VaR 95%
0.164255%
VaR 99%
0.302338%
Max drawdown
2.486793%
Matched value
8.136403%
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 | 17,803 | 17,161 | 3.74% | 5,151,343 |
| TSLA | ADDED | 8,014 | 7,662 | 4.59% | 3,370,688 |
| AMZN | ADDED | 13,389 | 12,827 | 4.38% | 3,191,015 |
| NVDA | ADDED | 13,335 | 12,429 | 7.29% | 2,668,100 |
| CAT | REDUCED | 2,427 | 2,453 | -1.06% | 2,584,777 |
| MSFT | ADDED | 3,819 | 3,747 | 1.92% | 1,424,568 |
| CVX | ADDED | 6,714 | 6,712 | 0.03% | 1,112,953 |
| GLD | ADDED | 2,978 | 2,828 | 5.3% | 1,096,851 |
| VSAT | REDUCED | 12,055 | 12,755 | -5.49% | 1,082,660 |
| COST | ADDED | 785 | 746 | 5.23% | 734,385 |
| PNTG | UNCHANGED | 16,500 | 16,500 | 0.0% | 609,675 |
| AMD | REDUCED | 1,021 | 1,026 | -0.49% | 593,109 |
| META | ADDED | 1,002 | 958 | 4.59% | 564,387 |
| MU | ADDED | 417 | 179 | 132.96% | 481,339 |
| AVGO | ADDED | 1,258 | 1,253 | 0.4% | 475,042 |
| HUBB | UNCHANGED | 846 | 846 | 0.0% | 442,627 |
| REGN | ADDED | 646 | 567 | 13.93% | 402,505 |
| GILD | REDUCED | 2,845 | 3,023 | -5.89% | 359,423 |
| PLTR | ADDED | 3,034 | 2,600 | 16.69% | 353,977 |
| XOM | NEW | 2,493 | - | - | 340,828 |
| MA | ADDED | 635 | 510 | 24.51% | 325,998 |
| VRT | ADDED | 838 | 836 | 0.24% | 280,585 |
| JNJ | ADDED | 1,056 | 1,053 | 0.28% | 268,140 |
| IAU | REDUCED | 3,366 | 3,487 | -3.47% | 254,167 |
| JPM | REDUCED | 768 | 776 | -1.03% | 251,493 |
| AXP | ADDED | 715 | 714 | 0.14% | 241,768 |
| V | ADDED | 674 | 670 | 0.6% | 231,360 |
| NFLX | REDUCED | 3,179 | 3,183 | -0.13% | 226,981 |
| GEO | UNCHANGED | 6,700 | 6,700 | 0.0% | 197,985 |
| NEE | ADDED | 2,219 | 1,923 | 15.39% | 194,801 |
| EQIX | ADDED | 181 | 161 | 12.42% | 188,496 |
| O | ADDED | 2,707 | 2,704 | 0.11% | 167,726 |
| AHR | ADDED | 3,206 | 3,202 | 0.12% | 167,172 |
| FDX | ADDED | 502 | 2 | 25000.0% | 157,191 |
| UNH | ADDED | 374 | 288 | 29.86% | 155,414 |
| CMI | UNCHANGED | 212 | 212 | 0.0% | 151,208 |
| DUK | ADDED | 1,163 | 310 | 275.16% | 147,189 |
| SOFI | ADDED | 7,811 | 4,911 | 59.05% | 140,051 |
| ENSG | UNCHANGED | 861 | 861 | 0.0% | 138,006 |
| INTU | ADDED | 521 | 519 | 0.39% | 135,981 |
| ISRG | REDUCED | 341 | 344 | -0.87% | 135,609 |
| SRE | UNCHANGED | 1,430 | 1,430 | 0.0% | 132,575 |
| PEP | UNCHANGED | 963 | 963 | 0.0% | 130,363 |
| TPL | UNCHANGED | 297 | 297 | 0.0% | 129,979 |
| BIIB | UNCHANGED | 593 | 593 | 0.0% | 128,124 |
| RTX | ADDED | 629 | 628 | 0.16% | 119,381 |
| HD | REDUCED | 309 | 507 | -39.05% | 109,025 |
| WMT | UNCHANGED | 879 | 879 | 0.0% | 99,555 |
| SYK | ADDED | 277 | 275 | 0.73% | 87,140 |
| GBTC | UNCHANGED | 1,896 | 1,896 | 0.0% | 86,306 |
| DXCM | REDUCED | 1,272 | 1,345 | -5.43% | 85,669 |
| NOW | ADDED | 840 | 825 | 1.82% | 83,395 |
| HIMS | UNCHANGED | 2,395 | 2,395 | 0.0% | 83,035 |
| ABBV | REDUCED | 330 | 331 | -0.3% | 82,932 |
| LLY | REDUCED | 68 | 69 | -1.45% | 81,675 |
| INTC | ADDED | 579 | 499 | 16.03% | 80,846 |
| T | REDUCED | 3,753 | 3,778 | -0.66% | 77,686 |
| MMM | ADDED | 468 | 466 | 0.43% | 75,748 |
| MRVL | ADDED | 252 | 248 | 1.61% | 75,068 |
| AUPH | UNCHANGED | 4,340 | 4,340 | 0.0% | 73,650 |
| KO | REDUCED | 877 | 879 | -0.23% | 71,246 |
| ORCL | ADDED | 486 | 479 | 1.46% | 71,237 |
| FLEX | NEW | 426 | - | - | 69,042 |
| BMY | REDUCED | 1,152 | 8,366 | -86.23% | 66,405 |
| MELI | REDUCED | 38 | 64 | -40.63% | 64,501 |
| KLAC | ADDED | 211 | 21 | 904.76% | 63,661 |
| ONTO | UNCHANGED | 166 | 166 | 0.0% | 62,823 |
| GS | UNCHANGED | 61 | 61 | 0.0% | 61,386 |
| PFE | ADDED | 2,521 | 2,492 | 1.16% | 60,695 |
| MO | ADDED | 806 | 273 | 195.24% | 57,992 |
| ILMN | UNCHANGED | 325 | 325 | 0.0% | 57,145 |
| PCRX | UNCHANGED | 2,169 | 2,169 | 0.0% | 55,028 |
| NBIS | NEW | 197 | - | - | 54,405 |
| CMCSA | REDUCED | 2,128 | 2,145 | -0.79% | 52,230 |
| PM | ADDED | 286 | 285 | 0.35% | 51,789 |
| HCA | UNCHANGED | 130 | 130 | 0.0% | 50,686 |
| IMRX | UNCHANGED | 10,000 | 10,000 | 0.0% | 49,900 |
| VZ | ADDED | 1,123 | 1,119 | 0.36% | 47,527 |
| RAPP | UNCHANGED | 1,088 | 1,088 | 0.0% | 45,337 |
| ADBE | ADDED | 219 | 52 | 321.15% | 44,899 |
| MCD | REDUCED | 161 | 164 | -1.83% | 43,610 |
| PANW | UNCHANGED | 127 | 127 | 0.0% | 43,310 |
| XEL | UNCHANGED | 505 | 505 | 0.0% | 40,552 |
| ED | UNCHANGED | 358 | 358 | 0.0% | 39,606 |
| NVO | ADDED | 808 | 747 | 8.17% | 38,728 |
| CVNA | ADDED | 573 | 114 | 402.63% | 37,715 |
| FN | UNCHANGED | 66 | 66 | 0.0% | 37,097 |
| DTM | UNCHANGED | 250 | 250 | 0.0% | 36,685 |
| EQT | REDUCED | 679 | 682 | -0.44% | 36,090 |
| SBUX | ADDED | 350 | 348 | 0.57% | 35,757 |
| CRM | REDUCED | 226 | 227 | -0.44% | 35,435 |
| LRCX | REDUCED | 73 | 75 | -2.67% | 31,633 |
| PAYX | REDUCED | 319 | 322 | -0.93% | 31,367 |
| PG | UNCHANGED | 209 | 209 | 0.0% | 30,648 |
| SNDA | REDUCED | 748 | 1,277 | -41.43% | 30,518 |
| IBKR | UNCHANGED | 349 | 349 | 0.0% | 30,414 |
| COR | UNCHANGED | 102 | 102 | 0.0% | 28,843 |
| HPE | UNCHANGED | 610 | 610 | 0.0% | 27,517 |
| SNOW | UNCHANGED | 101 | 101 | 0.0% | 25,705 |
| SN | UNCHANGED | 166 | 166 | 0.0% | 25,277 |
| MRK | UNCHANGED | 193 | 193 | 0.0% | 24,770 |
| LDOS | UNCHANGED | 228 | 228 | 0.0% | 23,477 |
| EVR | UNCHANGED | 68 | 68 | 0.0% | 23,287 |
| PSA | NEW | 71 | - | - | 22,731 |
| HALO | UNCHANGED | 288 | 288 | 0.0% | 22,542 |
| SO | REDUCED | 233 | 277 | -15.88% | 22,300 |
| GSL | UNCHANGED | 584 | 584 | 0.0% | 21,958 |
| AX | UNCHANGED | 224 | 224 | 0.0% | 21,815 |
| ULTA | REDUCED | 47 | 48 | -2.08% | 21,196 |
| AVAV | ADDED | 128 | 75 | 70.67% | 21,129 |
| AMGN | UNCHANGED | 58 | 58 | 0.0% | 21,105 |
| IDCC | UNCHANGED | 74 | 74 | 0.0% | 20,979 |
| UBER | ADDED | 290 | 216 | 34.26% | 20,926 |
| XYZ | UNCHANGED | 274 | 274 | 0.0% | 20,824 |
| WSM | UNCHANGED | 86 | 86 | 0.0% | 20,047 |
| DE | UNCHANGED | 32 | 32 | 0.0% | 20,032 |
| NNN | ADDED | 425 | 419 | 1.43% | 19,753 |
| MDB | UNCHANGED | 56 | 56 | 0.0% | 18,810 |
| FSLR | ADDED | 78 | 75 | 4.0% | 18,405 |
| TMUS | REDUCED | 108 | 125 | -13.6% | 18,115 |
| ICHR | UNCHANGED | 150 | 150 | 0.0% | 16,842 |
| HAS | UNCHANGED | 200 | 200 | 0.0% | 16,518 |
| BLK | REDUCED | 17 | 31 | -45.16% | 16,387 |
| TER | UNCHANGED | 32 | 32 | 0.0% | 15,483 |
| STN | UNCHANGED | 222 | 222 | 0.0% | 15,315 |
| IBIT | UNCHANGED | 449 | 449 | 0.0% | 14,947 |
| SIRI | UNCHANGED | 503 | 503 | 0.0% | 14,859 |
| CLPT | UNCHANGED | 832 | 832 | 0.0% | 14,843 |
| ENB | NEW | 270 | - | - | 14,637 |
| BX | ADDED | 123 | 119 | 3.36% | 14,473 |
| TXNM | UNCHANGED | 250 | 250 | 0.0% | 14,195 |
| CSX | UNCHANGED | 298 | 298 | 0.0% | 14,164 |
| BP | ADDED | 372 | 367 | 1.36% | 13,745 |
| IREN | UNCHANGED | 300 | 300 | 0.0% | 13,719 |
| KMB | REDUCED | 123 | 158 | -22.15% | 13,502 |
| TMO | ADDED | 26 | 24 | 8.33% | 13,110 |
| BE | ADDED | 43 | 31 | 38.71% | 13,016 |
| HPQ | UNCHANGED | 592 | 592 | 0.0% | 12,988 |
| COP | UNCHANGED | 120 | 120 | 0.0% | 12,475 |
| SPOT | UNCHANGED | 27 | 27 | 0.0% | 12,397 |
| COIN | REDUCED | 84 | 86 | -2.33% | 12,280 |
| APPF | UNCHANGED | 76 | 76 | 0.0% | 12,187 |
| URI | UNCHANGED | 10 | 10 | 0.0% | 11,329 |
| JBL | UNCHANGED | 28 | 28 | 0.0% | 10,799 |
| MS | UNCHANGED | 50 | 50 | 0.0% | 10,452 |
| TOST | ADDED | 375 | 195 | 92.31% | 10,433 |
| JOBY | ADDED | 1,131 | 267 | 323.6% | 10,089 |
| BKNG | ADDED | 56 | 2 | 2700.0% | 9,986 |
| RGLD | UNCHANGED | 50 | 50 | 0.0% | 9,981 |
| MET | UNCHANGED | 113 | 113 | 0.0% | 9,561 |
| MSI | UNCHANGED | 23 | 23 | 0.0% | 9,427 |
| LIN | UNCHANGED | 18 | 18 | 0.0% | 9,341 |
| HON | REDUCED | 41 | 82 | -50.0% | 9,269 |
| HONA | NEW | 41 | - | - | 9,064 |
| PH | UNCHANGED | 9 | 9 | 0.0% | 8,923 |
| RACE | UNCHANGED | 23 | 23 | 0.0% | 8,563 |
| CARR | UNCHANGED | 113 | 113 | 0.0% | 8,319 |
| PAYO | UNCHANGED | 1,156 | 1,156 | 0.0% | 8,231 |
| NXT | UNCHANGED | 69 | 69 | 0.0% | 8,221 |
| NXPI | UNCHANGED | 29 | 29 | 0.0% | 8,150 |
| ETN | UNCHANGED | 18 | 18 | 0.0% | 7,670 |
| GH | UNCHANGED | 50 | 50 | 0.0% | 7,502 |
| NET | UNCHANGED | 30 | 30 | 0.0% | 7,358 |
| OSCR | ADDED | 246 | 196 | 25.51% | 7,016 |
| USAR | ADDED | 319 | 24 | 1229.17% | 6,884 |
| HLI | NEW | 51 | - | - | 6,841 |
| SYY | ADDED | 79 | 78 | 1.28% | 6,596 |
| SOUN | NEW | 1,000 | - | - | 6,470 |
| CTVA | UNCHANGED | 76 | 76 | 0.0% | 6,432 |
| EBAY | UNCHANGED | 57 | 57 | 0.0% | 6,370 |
| ACHR | NEW | 1,312 | - | - | 6,206 |
| AXON | ADDED | 11 | 10 | 10.0% | 6,167 |
| ETSY | UNCHANGED | 81 | 81 | 0.0% | 6,102 |
| THQ | UNCHANGED | 320 | 320 | 0.0% | 5,994 |
| ITRI | UNCHANGED | 69 | 69 | 0.0% | 5,971 |
| CMG | UNCHANGED | 168 | 168 | 0.0% | 5,712 |
| ETHE | UNCHANGED | 444 | 444 | 0.0% | 5,665 |
| PSX | UNCHANGED | 33 | 33 | 0.0% | 5,579 |
| ADI | UNCHANGED | 14 | 14 | 0.0% | 5,560 |
| SLAB | UNCHANGED | 25 | 25 | 0.0% | 5,464 |
| DOC | UNCHANGED | 255 | 255 | 0.0% | 5,457 |
| AZN | UNCHANGED | 27 | 27 | 0.0% | 5,120 |
| SCHW | REDUCED | 55 | 64 | -14.06% | 5,075 |
| NKE | ADDED | 121 | 115 | 5.22% | 4,967 |
| GEV | UNCHANGED | 4 | 4 | 0.0% | 4,699 |
| ZTS | UNCHANGED | 64 | 64 | 0.0% | 4,599 |
| FTV | UNCHANGED | 75 | 75 | 0.0% | 4,582 |
| SPGI | REDUCED | 11 | 20 | -45.0% | 4,352 |
| PENN | UNCHANGED | 200 | 200 | 0.0% | 4,272 |
| OTIS | UNCHANGED | 55 | 55 | 0.0% | 3,962 |
| SOLV | UNCHANGED | 51 | 51 | 0.0% | 3,935 |
| RF | ADDED | 129 | 127 | 1.57% | 3,889 |
| IR | REDUCED | 47 | 51 | -7.84% | 3,854 |
| ABT | REDUCED | 42 | 120 | -65.0% | 3,811 |
| SLV | REDUCED | 69 | 207 | -66.67% | 3,689 |
| YUM | UNCHANGED | 23 | 23 | 0.0% | 3,677 |
| UFPT | UNCHANGED | 13 | 13 | 0.0% | 3,447 |
| SHW | UNCHANGED | 10 | 10 | 0.0% | 3,443 |
| VTRS | ADDED | 214 | 213 | 0.47% | 3,402 |
| VKTX | UNCHANGED | 86 | 86 | 0.0% | 3,355 |
| LH | ADDED | 12 | 11 | 9.09% | 3,350 |
| DOCU | UNCHANGED | 75 | 75 | 0.0% | 3,332 |
| AZO | UNCHANGED | 1 | 1 | 0.0% | 3,196 |
| HST | UNCHANGED | 132 | 132 | 0.0% | 3,130 |
| TRU | UNCHANGED | 43 | 43 | 0.0% | 3,102 |
| CWEN | UNCHANGED | 90 | 90 | 0.0% | 3,076 |
| HSY | ADDED | 18 | 17 | 5.88% | 3,073 |
| CL | UNCHANGED | 33 | 33 | 0.0% | 3,025 |
| VSNT | ADDED | 84 | 83 | 1.2% | 3,007 |
| XYL | UNCHANGED | 25 | 25 | 0.0% | 2,955 |
| BTC | UNCHANGED | 109 | 109 | 0.0% | 2,829 |
| DBX | UNCHANGED | 100 | 100 | 0.0% | 2,747 |
| D | UNCHANGED | 40 | 40 | 0.0% | 2,732 |
| NTLA | UNCHANGED | 158 | 158 | 0.0% | 2,673 |
| MKSI | REDUCED | 6 | 10 | -40.0% | 2,669 |
| ALL | UNCHANGED | 11 | 11 | 0.0% | 2,617 |
| WDC | UNCHANGED | 4 | 4 | 0.0% | 2,555 |
| FISV | REDUCED | 52 | 67 | -22.39% | 2,551 |
| C | ADDED | 18 | 13 | 38.46% | 2,523 |
| GL | UNCHANGED | 14 | 14 | 0.0% | 2,502 |
| GWRE | UNCHANGED | 20 | 20 | 0.0% | 2,461 |
| SONY | NEW | 121 | - | - | 2,427 |
| ZS | UNCHANGED | 17 | 17 | 0.0% | 2,400 |
| ETHA | UNCHANGED | 198 | 198 | 0.0% | 2,354 |
| SNDK | UNCHANGED | 1 | 1 | 0.0% | 2,274 |
| CTSH | UNCHANGED | 57 | 57 | 0.0% | 2,222 |
| TAP | UNCHANGED | 56 | 56 | 0.0% | 2,182 |
| BST | UNCHANGED | 42 | 42 | 0.0% | 2,130 |
| APLD | NEW | 57 | - | - | 2,126 |
| CTAS | REDUCED | 12 | 16 | -25.0% | 2,041 |
| IONQ | NEW | 38 | - | - | 2,024 |
| RITM | UNCHANGED | 213 | 213 | 0.0% | 2,000 |
| RVT | REDUCED | 108 | 109 | -0.92% | 1,995 |
| BEAM | UNCHANGED | 58 | 58 | 0.0% | 1,991 |
| AON | ADDED | 6 | 5 | 20.0% | 1,990 |
| CEG | UNCHANGED | 8 | 8 | 0.0% | 1,987 |
| RMD | UNCHANGED | 10 | 10 | 0.0% | 1,949 |
| TKO | REDUCED | 9 | 10 | -10.0% | 1,836 |
| ADSK | REDUCED | 9 | 11 | -18.18% | 1,750 |
| IVZ | UNCHANGED | 66 | 66 | 0.0% | 1,742 |
| RAL | UNCHANGED | 23 | 23 | 0.0% | 1,693 |
| CUE | REDUCED | 50 | 1,500 | -96.67% | 1,578 |
| ANET | UNCHANGED | 9 | 9 | 0.0% | 1,529 |
| U | UNCHANGED | 53 | 53 | 0.0% | 1,515 |
| WELL | UNCHANGED | 6 | 6 | 0.0% | 1,362 |
| SPRY | UNCHANGED | 169 | 169 | 0.0% | 1,354 |
| SNPS | UNCHANGED | 3 | 3 | 0.0% | 1,338 |
| KSS | UNCHANGED | 75 | 75 | 0.0% | 1,329 |
| NTNX | UNCHANGED | 25 | 25 | 0.0% | 1,274 |
| BSX | REDUCED | 28 | 58 | -51.72% | 1,195 |
| CRON | UNCHANGED | 400 | 400 | 0.0% | 1,112 |
| BA | REDUCED | 5 | 8 | -37.5% | 1,082 |
| HWM | UNCHANGED | 4 | 4 | 0.0% | 1,075 |
| CMS | UNCHANGED | 14 | 14 | 0.0% | 1,071 |
| APP | ADDED | 2 | 1 | 100.0% | 1,030 |
| TROW | UNCHANGED | 9 | 9 | 0.0% | 1,023 |
| LMT | REDUCED | 2 | 3 | -33.33% | 1,019 |
| GDDY | ADDED | 12 | 2 | 500.0% | 1,019 |
| FCX | UNCHANGED | 15 | 15 | 0.0% | 943 |
| FTNT | ADDED | 6 | 4 | 50.0% | 922 |
| DTE | UNCHANGED | 6 | 6 | 0.0% | 914 |
| AIG | UNCHANGED | 12 | 12 | 0.0% | 894 |
| HELP | UNCHANGED | 131 | 131 | 0.0% | 866 |
| BKR | UNCHANGED | 15 | 15 | 0.0% | 833 |
| EME | UNCHANGED | 1 | 1 | 0.0% | 830 |
| GRAL | UNCHANGED | 12 | 12 | 0.0% | 819 |
| STNE | UNCHANGED | 75 | 75 | 0.0% | 813 |
| PLD | UNCHANGED | 6 | 6 | 0.0% | 813 |
| VNT | UNCHANGED | 28 | 28 | 0.0% | 812 |
| A | UNCHANGED | 6 | 6 | 0.0% | 797 |
| FOXA | NEW | 16 | - | - | 792 |
| MSTR | UNCHANGED | 9 | 9 | 0.0% | 782 |
| DDOG | ADDED | 3 | 2 | 50.0% | 781 |
| NTAP | UNCHANGED | 5 | 5 | 0.0% | 774 |
| ROL | NEW | 18 | - | - | 751 |
| TTWO | UNCHANGED | 3 | 3 | 0.0% | 750 |
| LYV | UNCHANGED | 4 | 4 | 0.0% | 732 |
| TECH | NEW | 10 | - | - | 707 |
| WD | UNCHANGED | 13 | 13 | 0.0% | 704 |
| OKTA | UNCHANGED | 5 | 5 | 0.0% | 682 |
| PTC | ADDED | 6 | 2 | 200.0% | 682 |
| CB | NEW | 2 | - | - | 681 |
| TDY | UNCHANGED | 1 | 1 | 0.0% | 667 |
| TRV | UNCHANGED | 2 | 2 | 0.0% | 660 |
| ANGX | UNCHANGED | 176 | 176 | 0.0% | 646 |
| CVS | NEW | 6 | - | - | 621 |
| LII | UNCHANGED | 1 | 1 | 0.0% | 573 |
| TSN | NEW | 10 | - | - | 573 |
| ABNB | UNCHANGED | 4 | 4 | 0.0% | 572 |
| MSCI | UNCHANGED | 1 | 1 | 0.0% | 560 |
| KKR | NEW | 6 | - | - | 551 |
| CBRE | NEW | 4 | - | - | 539 |
| NI | UNCHANGED | 11 | 11 | 0.0% | 523 |
| WTW | NEW | 2 | - | - | 523 |
| TT | UNCHANGED | 1 | 1 | 0.0% | 491 |
| CIEN | NEW | 1 | - | - | 491 |
| GIS | ADDED | 14 | 6 | 133.33% | 487 |
| AME | UNCHANGED | 2 | 2 | 0.0% | 484 |
| ONL | UNCHANGED | 167 | 167 | 0.0% | 483 |
| CAH | UNCHANGED | 2 | 2 | 0.0% | 475 |
| DAL | UNCHANGED | 5 | 5 | 0.0% | 468 |
| NLOP | UNCHANGED | 42 | 42 | 0.0% | 467 |
| AEE | UNCHANGED | 4 | 4 | 0.0% | 452 |
| CPRT | UNCHANGED | 16 | 16 | 0.0% | 451 |
| DOV | UNCHANGED | 2 | 2 | 0.0% | 449 |
| GEHC | REDUCED | 7 | 10 | -30.0% | 448 |
| NUE | UNCHANGED | 2 | 2 | 0.0% | 446 |
| AU | ADDED | 6 | 5 | 20.0% | 445 |
| DELL | UNCHANGED | 1 | 1 | 0.0% | 431 |
| ROST | UNCHANGED | 2 | 2 | 0.0% | 426 |
| ETH | UNCHANGED | 28 | 28 | 0.0% | 421 |
| EXC | UNCHANGED | 9 | 9 | 0.0% | 420 |
| FFIV | UNCHANGED | 1 | 1 | 0.0% | 416 |
| PPL | UNCHANGED | 11 | 11 | 0.0% | 400 |
| HIG | UNCHANGED | 3 | 3 | 0.0% | 398 |
| HUM | NEW | 1 | - | - | 397 |
| CNP | UNCHANGED | 9 | 9 | 0.0% | 396 |
| FITB | UNCHANGED | 7 | 7 | 0.0% | 395 |
| RNG | UNCHANGED | 10 | 10 | 0.0% | 390 |
| FAST | UNCHANGED | 8 | 8 | 0.0% | 384 |
| MNST | UNCHANGED | 4 | 4 | 0.0% | 384 |
| FE | UNCHANGED | 8 | 8 | 0.0% | 380 |
| BBY | REDUCED | 5 | 8 | -37.5% | 379 |
| AOS | NEW | 6 | - | - | 376 |
| PCAR | UNCHANGED | 3 | 3 | 0.0% | 360 |
| VRSK | ADDED | 2 | 1 | 100.0% | 359 |
| BLDR | NEW | 4 | - | - | 358 |
| VTR | UNCHANGED | 4 | 4 | 0.0% | 355 |
| FANG | UNCHANGED | 2 | 2 | 0.0% | 352 |
| OKE | UNCHANGED | 4 | 4 | 0.0% | 348 |
| MDLZ | UNCHANGED | 6 | 6 | 0.0% | 347 |
| EVRG | UNCHANGED | 4 | 4 | 0.0% | 346 |
| LULU | ADDED | 3 | 2 | 50.0% | 343 |
| SNY | UNCHANGED | 8 | 8 | 0.0% | 341 |
| CPAY | UNCHANGED | 1 | 1 | 0.0% | 333 |
| EFX | UNCHANGED | 2 | 2 | 0.0% | 317 |
| OGN | UNCHANGED | 23 | 23 | 0.0% | 311 |
| TRMB | REDUCED | 6 | 8 | -25.0% | 307 |
| PNR | NEW | 4 | - | - | 307 |
| ADM | UNCHANGED | 4 | 4 | 0.0% | 306 |
| BDX | UNCHANGED | 2 | 2 | 0.0% | 303 |
| BAX | UNCHANGED | 14 | 14 | 0.0% | 298 |
| EIX | UNCHANGED | 4 | 4 | 0.0% | 298 |
| DPZ | NEW | 1 | - | - | 296 |
| KDP | UNCHANGED | 9 | 9 | 0.0% | 295 |
| SMCI | ADDED | 10 | 9 | 11.11% | 293 |
| TPR | UNCHANGED | 2 | 2 | 0.0% | 293 |
| TYL | UNCHANGED | 1 | 1 | 0.0% | 292 |
| EXR | UNCHANGED | 2 | 2 | 0.0% | 291 |
| SWK | UNCHANGED | 3 | 3 | 0.0% | 282 |
| CDW | NEW | 2 | - | - | 281 |
| NEM | REDUCED | 3 | 4 | -25.0% | 280 |
| MRNA | NEW | 4 | - | - | 280 |
| ECL | REDUCED | 1 | 2 | -50.0% | 279 |
| STZ | UNCHANGED | 2 | 2 | 0.0% | 278 |
| TXT | UNCHANGED | 3 | 3 | 0.0% | 275 |
| EXE | ADDED | 3 | 2 | 50.0% | 274 |
| ALB | REDUCED | 2 | 12 | -83.33% | 270 |
| APA | UNCHANGED | 8 | 8 | 0.0% | 261 |
| J | NEW | 2 | - | - | 252 |
| GRMN | UNCHANGED | 1 | 1 | 0.0% | 238 |
| GPC | NEW | 2 | - | - | 236 |
| KVUE | UNCHANGED | 12 | 12 | 0.0% | 229 |
| STLD | UNCHANGED | 1 | 1 | 0.0% | 229 |
| NWSA | UNCHANGED | 8 | 8 | 0.0% | 224 |
| DGX | NEW | 1 | - | - | 212 |
| PSKY | UNCHANGED | 21 | 21 | 0.0% | 207 |
| DRI | UNCHANGED | 1 | 1 | 0.0% | 206 |
| AES | UNCHANGED | 14 | 14 | 0.0% | 205 |
| DECK | UNCHANGED | 2 | 2 | 0.0% | 199 |
| DASH | NEW | 1 | - | - | 185 |
| EW | UNCHANGED | 2 | 2 | 0.0% | 181 |
| ATO | UNCHANGED | 1 | 1 | 0.0% | 172 |
| VST | UNCHANGED | 1 | 1 | 0.0% | 159 |
| LPCN | UNCHANGED | 59 | 59 | 0.0% | 151 |
| RBLX | UNCHANGED | 2 | 2 | 0.0% | 109 |
| CRWV | NEW | 1 | - | - | 100 |
| LCID | UNCHANGED | 9 | 9 | 0.0% | 60 |
| VGNT | NEW | 1 | - | - | 42 |
| SCLX | UNCHANGED | 4 | 4 | 0.0% | 31 |
| CHPT | UNCHANGED | 2 | 2 | 0.0% | 12 |
| ACB | UNCHANGED | 4 | 4 | 0.0% | 11 |
| TCRT | UNCHANGED | 2 | 2 | 0.0% | 5 |
| KHC | CLOSED OUT | 0 | 394 | -100.0% | 0 |
| CG | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| AMKR | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| MTCH | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ICE | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ADP | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIDELITY TOTAL BOND ETF | ETF | 316188309 | 22,637,104 | 5.1 | 497628.0 | |
| - | TCW FLEXIBLE INCOME ETF | ETF | 29287L700 | 22,488,490 | 5.06 | 573540.0 | |
| - | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 21,121,572 | 4.75 | 260567.0 | |
| - | GLOBAL X ADAPTIVE U.S. FACTOR ETF | ETF | 37954Y574 | 20,227,293 | 4.55 | 413985.0 | |
| - | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 19,536,820 | 4.4 | 688159.0 | |
| - | WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 | 17,664,888 | 3.98 | 432433.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 17,285,652 | 3.89 | 196696.0 | |
| - | FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | 17,175,018 | 3.87 | 470162.0 | |
| - | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 15,684,224 | 3.53 | 703013.0 | |
| - | FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF | ETF | 33740F490 | 15,151,603 | 3.41 | 630529.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 11,376,955 | 2.56 | 95613.0 | |
| - | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | 10,695,263 | 2.41 | 202869.0 | |
| - | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 | 10,527,226 | 2.37 | 174610.0 | |
| - | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | ETF | 97717X263 | 8,645,694 | 1.95 | 187217.0 | |
| - | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 8,433,900 | 1.9 | 63294.0 | |
| - | INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 8,415,567 | 1.89 | 52096.0 | |
| - | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 8,316,268 | 1.87 | 104713.0 | |
| - | ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 7,879,144 | 1.77 | 150538.0 | |
| - | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | ETF | 33738D606 | 7,504,963 | 1.69 | 350699.0 | |
| - | INVESCO 0-5 YR US TIPS ETF | ETF | 46138E495 | 6,980,583 | 1.57 | 272095.0 | |
| - | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | 6,591,604 | 1.48 | 152902.0 | |
| - | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | ETF | 97717Y782 | 6,353,876 | 1.43 | 164478.0 | |
| - | TOUCHSTONE DYNAMIC INTERNATIONAL ETF | ETF | 89157W608 | 6,137,079 | 1.38 | 136611.0 | |
| - | FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF | ETF | 33738R779 | 5,821,958 | 1.31 | 106207.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 5,151,343 | 1.16 | 17803.0 |
| - | ISHARES SYSTEMATIC BOND ETF | ETF | 46435U796 | 5,116,445 | 1.15 | 57672.0 | |
| - | INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 4,741,993 | 1.07 | 52630.0 | |
| - | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 | 4,717,310 | 1.06 | 162442.0 | |
| - | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 4,709,747 | 1.06 | 93078.0 | |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 3,370,688 | 0.76 | 8014.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 3,325,663 | 0.75 | 4516.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 3,191,015 | 0.72 | 13389.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 2,874,587 | 0.65 | 3849.0 | |
| - | VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 2,714,756 | 0.61 | 106004.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 2,668,100 | 0.6 | 13335.0 |
| - | INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 | 2,592,827 | 0.58 | 55320.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 2,584,777 | 0.58 | 2427.0 |
| - | ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 2,345,042 | 0.53 | 19263.0 | |
| - | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | ETF | 46641Q852 | 2,097,094 | 0.47 | 43373.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 1,793,914 | 0.4 | 11307.0 | |
| - | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 | 1,723,314 | 0.39 | 58616.0 | |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 1,646,882 | 0.37 | 17971.0 | |
| - | INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 1,561,556 | 0.35 | 8840.0 | |
| - | WISDOMTREE EQUITY PREMIUM INCOME FUND | ETF | 97717X560 | 1,540,411 | 0.35 | 46978.0 | |
| - | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 1,518,706 | 0.34 | 52351.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,513,388 | 0.34 | 4090.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 1,424,568 | 0.32 | 3819.0 |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 1,323,278 | 0.3 | 12953.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,301,404 | 0.29 | 3642.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,223,704 | 0.28 | 2446.0 | |
| - | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 33739Q507 | 1,212,413 | 0.27 | 22546.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 1,168,684 | 0.26 | 9778.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 1,139,399 | 0.26 | 1659.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 1,112,953 | 0.25 | 6714.0 |
| GLD | ADDED | SPDR GOLD SHARES | ETF | 78463V107 | 1,096,851 | 0.25 | 2978.0 |
| - | ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 1,083,811 | 0.24 | 8500.0 | |
| VSAT | REDUCED | VIASAT INC COM | Stock | 92552V100 | 1,082,660 | 0.24 | 12055.0 |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,046,787 | 0.24 | 7611.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,032,686 | 0.23 | 4548.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 999,464 | 0.23 | 2829.0 | |
| - | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 | 926,571 | 0.21 | 20540.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 902,031 | 0.2 | 1182.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 901,952 | 0.2 | 13350.0 | |
| - | ISHARES S&P 100 ETF | ETF | 464287101 | 896,370 | 0.2 | 2450.0 | |
| - | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 | 890,323 | 0.2 | 19036.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 844,830 | 0.19 | 425.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 808,794 | 0.18 | 1080.0 | |
| - | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | 808,574 | 0.18 | 17972.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 802,181 | 0.18 | 1110.0 | |
| - | F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 | 778,105 | 0.18 | 15606.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 743,043 | 0.17 | 7507.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 734,385 | 0.17 | 785.0 |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 727,481 | 0.16 | 7532.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 709,416 | 0.16 | 12301.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 668,003 | 0.15 | 21066.0 | |
| - | ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 617,737 | 0.14 | 12201.0 | |
| PNTG | UNCHANGED | PENNANT GROUP INC COM | Stock | 70805E109 | 609,675 | 0.14 | 16500.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 593,109 | 0.13 | 1021.0 |
| - | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 588,733 | 0.13 | 12219.0 | |
| - | ISHARES GLOBAL TECH ETF | ETF | 464287291 | 581,907 | 0.13 | 4028.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 564,387 | 0.13 | 1002.0 |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 560,242 | 0.13 | 1849.0 | |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 514,179 | 0.12 | 5723.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 507,738 | 0.11 | 2748.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 504,949 | 0.11 | 2650.0 | |
| - | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 500,035 | 0.11 | 9153.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 499,956 | 0.11 | 2278.0 | |
| - | JPMORGAN INTERNATIONAL GROWTH ETF | ETF | 46641Q324 | 484,833 | 0.11 | 5562.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 481,339 | 0.11 | 417.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 475,042 | 0.11 | 1258.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 474,037 | 0.11 | 7798.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 454,295 | 0.1 | 9522.0 | |
| HUBB | UNCHANGED | HUBBELL INC COM | Stock | 443510607 | 442,627 | 0.1 | 846.0 |
| - | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 441,465 | 0.1 | 9660.0 | |
| - | VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 433,001 | 0.1 | 4073.0 | |
| - | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | ETF | 33739P863 | 424,651 | 0.1 | 8553.0 | |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 420,629 | 0.09 | 641.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 415,937 | 0.09 | 7832.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 412,378 | 0.09 | 4978.0 | |
| - | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 406,892 | 0.09 | 2909.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 403,776 | 0.09 | 2458.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 402,505 | 0.09 | 646.0 |
| - | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 359,888 | 0.08 | 7057.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC COM | Stock | 375558103 | 359,423 | 0.08 | 2845.0 |
| - | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 35473P108 | 354,367 | 0.08 | 8295.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 353,977 | 0.08 | 3034.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 340,828 | 0.08 | 2493.0 |
| - | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 338,938 | 0.08 | 1802.0 | |
| - | INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 337,899 | 0.08 | 2385.0 | |
| - | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | 336,211 | 0.08 | 2330.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 330,752 | 0.07 | 1216.0 | |
| - | ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 327,320 | 0.07 | 4926.0 | |
| - | FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 326,632 | 0.07 | 5468.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 325,998 | 0.07 | 635.0 |
| - | INVESCO RAFI US 1000 ETF | ETF | 46137V613 | 318,777 | 0.07 | 5900.0 | |
| - | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | 97717W802 | 313,556 | 0.07 | 5795.0 | |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 310,800 | 0.07 | 1282.0 | |
| - | FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 308,987 | 0.07 | 5125.0 | |
| - | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 | 306,787 | 0.07 | 3169.0 | |
| - | ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 298,540 | 0.07 | 5848.0 | |
| - | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | ETF | 032108722 | 294,426 | 0.07 | 7010.0 | |
| - | ISHARES MBS ETF | ETF | 464288588 | 286,018 | 0.06 | 3026.0 | |
| - | BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | 09661T107 | 285,489 | 0.06 | 1991.0 | |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 285,230 | 0.06 | 560.0 | |
| - | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 285,034 | 0.06 | 6959.0 | |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 284,633 | 0.06 | 2227.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 280,585 | 0.06 | 838.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 278,423 | 0.06 | 583.0 | |
| - | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 278,210 | 0.06 | 13834.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 268,140 | 0.06 | 1056.0 |
| - | FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 266,517 | 0.06 | 6556.0 | |
| - | FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 | 260,619 | 0.06 | 5957.0 | |
| - | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 259,985 | 0.06 | 10188.0 | |
| - | ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 254,293 | 0.06 | 11163.0 | |
| IAU | REDUCED | ISHARES GOLD TRUST | ETF | 464285204 | 254,167 | 0.06 | 3366.0 |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 252,564 | 0.06 | 2347.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 251,493 | 0.06 | 768.0 |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 247,128 | 0.06 | 4021.0 | |
| - | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 246,762 | 0.06 | 4957.0 | |
| - | ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 242,550 | 0.05 | 2202.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 241,768 | 0.05 | 715.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 241,449 | 0.05 | 1628.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 237,241 | 0.05 | 4164.0 | |
| - | ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 234,941 | 0.05 | 4076.0 | |
| - | CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 233,564 | 0.05 | 5251.0 | |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 231,360 | 0.05 | 674.0 |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 228,356 | 0.05 | 7885.0 | |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 226,981 | 0.05 | 3179.0 |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 219,467 | 0.05 | 7923.0 | |
| - | FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 219,198 | 0.05 | 1629.0 | |
| - | INVESCO SHORT TERM TREASURY ETF | ETF | 46138G888 | 214,980 | 0.05 | 2036.0 | |
| - | VANGUARD U.S. QUALITY FACTOR ETF | ETF | 921935706 | 214,565 | 0.05 | 1260.0 | |
| - | JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 212,263 | 0.05 | 4522.0 | |
| - | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 206,549 | 0.05 | 6173.0 | |
| - | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 206,032 | 0.05 | 726.0 | |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 200,111 | 0.05 | 1275.0 | |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 198,870 | 0.04 | 3375.0 | |
| GEO | UNCHANGED | GEO GROUP INC COM | Stock | 36162J106 | 197,985 | 0.04 | 6700.0 |
| - | CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 | 197,345 | 0.04 | 7538.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 195,374 | 0.04 | 374.0 | |
| - | PGIM ULTRA SHORT MUNICIPAL BOND ETF | ETF | 69344A768 | 194,955 | 0.04 | 3867.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 194,801 | 0.04 | 2219.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 193,082 | 0.04 | 816.0 | |
| EQIX | ADDED | EQUINIX INC COM | REIT | 29444U700 | 188,496 | 0.04 | 181.0 |
| - | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 188,397 | 0.04 | 1055.0 | |
| - | ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | 184,859 | 0.04 | 21371.0 | |
| - | STATE STREET SPDR S&P CAPITAL MARKETS ETF | ETF | 78464A771 | 182,934 | 0.04 | 1242.0 | |
| - | GLOBAL X URANIUM ETF | ETF | 37954Y871 | 181,745 | 0.04 | 4159.0 | |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 178,235 | 0.04 | 1561.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 177,840 | 0.04 | 2496.0 | |
| - | AMPLIFY CEF HIGH INCOME ETF | ETF | 032108847 | 176,130 | 0.04 | 15276.0 | |
| - | GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | 169,626 | 0.04 | 4159.0 | |
| O | ADDED | REALTY INCOME CORP COM | REIT | 756109104 | 167,726 | 0.04 | 2707.0 |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | 167,172 | 0.04 | 3206.0 |
| - | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 165,579 | 0.04 | 2710.0 | |
| - | ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 165,375 | 0.04 | 8071.0 | |
| - | FRANKLIN INCOME EQUITY FOCUS ETF | ETF | 35473P504 | 165,295 | 0.04 | 2481.0 | |
| - | DIREXION DAILY AEROSPACE & DEFENSE BULL 3X ETF | ETF | 25460E661 | 159,321 | 0.04 | 1994.0 | |
| FDX | ADDED | FEDEX CORP COM | Stock | 31428X106 | 157,191 | 0.04 | 502.0 |
| - | PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 | 155,601 | 0.04 | 3054.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 155,414 | 0.03 | 374.0 |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 154,869 | 0.03 | 980.0 | |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 151,381 | 0.03 | 384.0 | |
| CMI | UNCHANGED | CUMMINS INC COM | Stock | 231021106 | 151,208 | 0.03 | 212.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 147,189 | 0.03 | 1163.0 |
| - | ISHARES U.S. POWER INFRASTRUCTURE ETF | ETF | 464286343 | 145,229 | 0.03 | 5194.0 | |
| - | ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | 142,511 | 0.03 | 1871.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 141,796 | 0.03 | 1839.0 | |
| - | PINNACLE WEST CAP CORP COM | Stock | 723484101 | 140,919 | 0.03 | 1317.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 140,051 | 0.03 | 7811.0 |
| ENSG | UNCHANGED | ENSIGN GROUP INC COM | Stock | 29358P101 | 138,006 | 0.03 | 861.0 |
| INTU | ADDED | INTUIT COM | Stock | 461202103 | 135,981 | 0.03 | 521.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 135,609 | 0.03 | 341.0 |
| SRE | UNCHANGED | SEMPRA COM | Stock | 816851109 | 132,575 | 0.03 | 1430.0 |
| - | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 130,505 | 0.03 | 5214.0 | |
| PEP | UNCHANGED | PEPSICO INC COM | Stock | 713448108 | 130,363 | 0.03 | 963.0 |
| - | FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 130,102 | 0.03 | 889.0 | |
| TPL | UNCHANGED | TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 129,979 | 0.03 | 297.0 |
| - | INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | 46138G672 | 129,737 | 0.03 | 887.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 128,590 | 0.03 | 1596.0 | |
| BIIB | UNCHANGED | BIOGEN INC COM | Stock | 09062X103 | 128,124 | 0.03 | 593.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 126,765 | 0.03 | 1021.0 | |
| - | ISHARES TIPS BOND ETF | ETF | 464287176 | 123,328 | 0.03 | 1127.0 | |
| - | AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 122,773 | 0.03 | 1272.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 121,045 | 0.03 | 430.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 120,343 | 0.03 | 1025.0 | |
| - | GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 120,083 | 0.03 | 6425.0 | |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 119,381 | 0.03 | 629.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 119,254 | 0.03 | 1148.0 | |
| - | FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 116,525 | 0.03 | 952.0 | |
| - | INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | 115,109 | 0.03 | 2064.0 | |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 112,078 | 0.03 | 820.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 111,216 | 0.03 | 1515.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 110,928 | 0.02 | 3278.0 | |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 109,025 | 0.02 | 309.0 |
| - | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 108,564 | 0.02 | 995.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 107,750 | 0.02 | 1251.0 | |
| - | FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 107,668 | 0.02 | 1146.0 | |
| - | GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 105,348 | 0.02 | 1360.0 | |
| - | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 103,223 | 0.02 | 2055.0 | |
| - | ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 102,897 | 0.02 | 1545.0 | |
| WMT | UNCHANGED | WALMART INC COM | Stock | 931142103 | 99,555 | 0.02 | 879.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 99,205 | 0.02 | 1662.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 98,752 | 0.02 | 1026.0 | |
| - | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 97,039 | 0.02 | 5593.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 94,943 | 0.02 | 1046.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 94,534 | 0.02 | 939.0 | |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 93,585 | 0.02 | 953.0 | |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 90,770 | 0.02 | 2919.0 | |
| - | ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 90,578 | 0.02 | 728.0 | |
| - | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | ETF | 45783Y301 | 88,004 | 0.02 | 2098.0 | |
| - | ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 87,609 | 0.02 | 873.0 | |
| SYK | ADDED | STRYKER CORPORATION COM | Stock | 863667101 | 87,140 | 0.02 | 277.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 86,306 | 0.02 | 1896.0 |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 86,128 | 0.02 | 1259.0 | |
| DXCM | REDUCED | DEXCOM INC COM | Stock | 252131107 | 85,669 | 0.02 | 1272.0 |
| NOW | ADDED | SERVICENOW INC COM | Stock | 81762P102 | 83,395 | 0.02 | 840.0 |
| HIMS | UNCHANGED | HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | 83,035 | 0.02 | 2395.0 |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 82,932 | 0.02 | 330.0 |
| - | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 82,914 | 0.02 | 696.0 | |
| - | IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | 82,525 | 0.02 | 2696.0 | |
| - | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 82,413 | 0.02 | 859.0 | |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 81,675 | 0.02 | 68.0 |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 80,846 | 0.02 | 579.0 |
| - | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | ETF | 33740J104 | 80,220 | 0.02 | 4000.0 | |
| - | ENEL CHILE SA SPONSORED ADR | ADR | 29278D105 | 79,547 | 0.02 | 17677.0 | |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 79,252 | 0.02 | 635.0 | |
| - | POWELL INDS INC COM | Stock | 739128106 | 79,035 | 0.02 | 276.0 | |
| - | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 78,871 | 0.02 | 656.0 | |
| T | REDUCED | AT&T INC COM | Stock | 00206R102 | 77,686 | 0.02 | 3753.0 |
| - | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | 87283Q503 | 77,521 | 0.02 | 1631.0 | |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 76,300 | 0.02 | 791.0 | |
| MMM | ADDED | 3M CO COM | Stock | 88579Y101 | 75,748 | 0.02 | 468.0 |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 75,340 | 0.02 | 1108.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 75,068 | 0.02 | 252.0 |
| - | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 73,841 | 0.02 | 1204.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 73,783 | 0.02 | 243.0 | |
| AUPH | UNCHANGED | AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | 73,650 | 0.02 | 4340.0 |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 72,376 | 0.02 | 1350.0 | |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 71,951 | 0.02 | 612.0 | |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 71,246 | 0.02 | 877.0 |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 71,237 | 0.02 | 486.0 |
| - | INVESCO ZACKS MID-CAP ETF | ETF | 46137Y401 | 70,508 | 0.02 | 575.0 | |
| FLEX | NEW | FLEX LTD ORD | Stock | Y2573F102 | 69,042 | 0.02 | 426.0 |
| - | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 68,649 | 0.02 | 4323.0 | |
| - | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 | 68,470 | 0.02 | 538.0 | |
| - | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 68,251 | 0.02 | 462.0 | |
| - | INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 67,612 | 0.02 | 903.0 | |
| - | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 66,862 | 0.02 | 2228.0 | |
| - | UNITED STATES COPPER INDEX FUND | ETF | 911718104 | 66,556 | 0.01 | 1764.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 66,405 | 0.01 | 1152.0 |
| - | ISHARES ESG SELECT SCREENED S&P 500 ETF | ETF | 46436E569 | 65,649 | 0.01 | 1156.0 | |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 65,022 | 0.01 | 645.0 | |
| - | ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | 64,867 | 0.01 | 717.0 | |
| - | STATE STREET ULTRA SHORT TERM BOND ETF | ETF | 78467V707 | 64,680 | 0.01 | 1600.0 | |
| MELI | REDUCED | MERCADOLIBRE INC COM | Stock | 58733R102 | 64,501 | 0.01 | 38.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 64,321 | 0.01 | 752.0 | |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 63,661 | 0.01 | 211.0 |
| - | ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 63,107 | 0.01 | 148.0 | |
| ONTO | UNCHANGED | ONTO INNOVATION INC COM | Stock | 683344105 | 62,823 | 0.01 | 166.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 61,386 | 0.01 | 61.0 |
| - | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 61,364 | 0.01 | 1207.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 61,022 | 0.01 | 1211.0 | |
| PFE | ADDED | PFIZER INC COM | Stock | 717081103 | 60,695 | 0.01 | 2521.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 59,153 | 0.01 | 244.0 | |
| - | VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | 58,751 | 0.01 | 537.0 | |
| - | INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 58,358 | 0.01 | 343.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 58,296 | 0.01 | 705.0 | |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 57,992 | 0.01 | 806.0 |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 57,430 | 0.01 | 500.0 | |
| ILMN | UNCHANGED | ILLUMINA INC COM | Stock | 452327109 | 57,145 | 0.01 | 325.0 |
| - | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 | 57,130 | 0.01 | 1251.0 | |
| - | VANGUARD U.S. MULTIFACTOR ETF | ETF | 921935607 | 56,807 | 0.01 | 321.0 | |
| - | ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 | 56,697 | 0.01 | 547.0 | |
| - | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | ETF | 33740F870 | 55,226 | 0.01 | 2922.0 | |
| PCRX | UNCHANGED | PACIRA BIOSCIENCES INC COM | Stock | 695127100 | 55,028 | 0.01 | 2169.0 |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 54,425 | 0.01 | 1476.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 54,405 | 0.01 | 197.0 |
| - | VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 53,778 | 0.01 | 1080.0 | |
| - | VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 53,101 | 0.01 | 643.0 | |
| - | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | 47804J107 | 52,474 | 0.01 | 588.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | Stock | 20030N101 | 52,230 | 0.01 | 2128.0 |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 52,156 | 0.01 | 1007.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 51,789 | 0.01 | 286.0 |
| - | ELECTRONIC ARTS INC COM | Stock | 285512109 | 51,465 | 0.01 | 251.0 | |
| - | TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | 50,727 | 0.01 | 358.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC COM | Stock | 40412C101 | 50,686 | 0.01 | 130.0 |
| IMRX | UNCHANGED | IMMUNEERING CORP CLASS A COM | Stock | 45254E107 | 49,900 | 0.01 | 10000.0 |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 49,685 | 0.01 | 948.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 49,150 | 0.01 | 231.0 | |
| - | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 48,594 | 0.01 | 1853.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 47,924 | 0.01 | 190.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 47,527 | 0.01 | 1123.0 |
| - | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 46435U192 | 47,481 | 0.01 | 1407.0 | |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 47,460 | 0.01 | 578.0 | |
| - | ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 47,242 | 0.01 | 705.0 | |
| - | ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | 46,251 | 0.01 | 395.0 | |
| - | FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | 46,053 | 0.01 | 1148.0 | |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 45,918 | 0.01 | 421.0 | |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 45,916 | 0.01 | 2401.0 | |
| RAPP | UNCHANGED | RAPPORT THERAPEUTICS INC COM | Stock | 75383L102 | 45,337 | 0.01 | 1088.0 |
| - | ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 45,028 | 0.01 | 450.0 | |
| ADBE | ADDED | ADOBE INC COM | Stock | 00724F101 | 44,899 | 0.01 | 219.0 |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 43,610 | 0.01 | 161.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 43,310 | 0.01 | 127.0 |
| - | NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 | 42,610 | 0.01 | 1925.0 | |
| - | VANECK BIOTECH ETF | ETF | 92189F726 | 42,070 | 0.01 | 207.0 | |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 41,772 | 0.01 | 1200.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC COM | Stock | 98389B100 | 40,552 | 0.01 | 505.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 40,126 | 0.01 | 182.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 39,606 | 0.01 | 358.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 39,242 | 0.01 | 105.0 | |
| - | CORNING INC COM | Stock | 219350105 | 39,081 | 0.01 | 153.0 | |
| NVO | ADDED | NOVO-NORDISK A S ADR | ADR | 670100205 | 38,728 | 0.01 | 808.0 |
| CVNA | ADDED | CARVANA CO CL A | Stock | 146869102 | 37,715 | 0.01 | 573.0 |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 37,523 | 0.01 | 1275.0 | |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 37,376 | 0.01 | 125.0 | |
| FN | UNCHANGED | FABRINET SHS | Stock | G3323L100 | 37,097 | 0.01 | 66.0 |
| - | PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 36,972 | 0.01 | 746.0 | |
| - | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 | 36,820 | 0.01 | 430.0 | |
| DTM | UNCHANGED | DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 36,685 | 0.01 | 250.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 36,670 | 0.01 | 38.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 36,585 | 0.01 | 995.0 | |
| - | FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 36,556 | 0.01 | 585.0 | |
| - | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 36,352 | 0.01 | 921.0 | |
| EQT | REDUCED | EQT CORP COM | Stock | 26884L109 | 36,090 | 0.01 | 679.0 |
| SBUX | ADDED | STARBUCKS CORP COM | Stock | 855244109 | 35,757 | 0.01 | 350.0 |
| CRM | REDUCED | SALESFORCE INC COM | Stock | 79466L302 | 35,435 | 0.01 | 226.0 |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 35,305 | 0.01 | 328.0 | |
| - | MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 34,594 | 0.01 | 25.0 | |
| - | ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 33,440 | 0.01 | 1220.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 32,171 | 0.01 | 713.0 | |
| - | DEFIANCE DRONE AND MODERN WARFARE ETF | ETF | 26922B394 | 32,071 | 0.01 | 1104.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 31,716 | 0.01 | 171.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 31,633 | 0.01 | 73.0 |
| - | AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | 31,479 | 0.01 | 300.0 | |
| PAYX | REDUCED | PAYCHEX INC COM | Stock | 704326107 | 31,367 | 0.01 | 319.0 |
| - | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | 31,239 | 0.01 | 413.0 | |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 30,972 | 0.01 | 375.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 30,648 | 0.01 | 209.0 |
| - | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | ETF | 33733E831 | 30,534 | 0.01 | 667.0 | |
| SNDA | REDUCED | SONIDA SENIOR LIVING INC COM | Stock | 140475203 | 30,518 | 0.01 | 748.0 |
| IBKR | UNCHANGED | INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 30,414 | 0.01 | 349.0 |
| - | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 30,218 | 0.01 | 90.0 | |
| - | FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 | 30,184 | 0.01 | 409.0 | |
| - | INVESCO DIVIDEND ACHIEVERS ETF | ETF | 46137V506 | 30,022 | 0.01 | 541.0 | |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 30,018 | 0.01 | 81.0 | |
| - | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | 29,905 | 0.01 | 271.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 29,893 | 0.01 | 310.0 | |
| - | FS SPECIALTY LENDING FD COM SH BEN INT | Stock | 644323107 | 29,726 | 0.01 | 2666.0 | |
| - | TCW TRANSFORM SYSTEMS ETF | ETF | 29287L205 | 29,019 | 0.01 | 236.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 | 28,850 | 0.01 | 372.0 | |
| COR | UNCHANGED | CENCORA INC COM | Stock | 03073E105 | 28,843 | 0.01 | 102.0 |
| - | ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | ETF | 464287531 | 28,738 | 0.01 | 240.0 | |
| - | STATE STREET BRIDGEWATER ALL WEATHER ETF | ETF | 78470P630 | 27,865 | 0.01 | 952.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 27,517 | 0.01 | 610.0 |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 27,512 | 0.01 | 363.0 | |
| - | UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 27,092 | 0.01 | 50.0 | |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 26,984 | 0.01 | 348.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 26,826 | 0.01 | 90.0 | |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 26,044 | 0.01 | 815.0 | |
| - | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | 25,739 | 0.01 | 259.0 | |
| SNOW | UNCHANGED | SNOWFLAKE INC COM SHS | Stock | 833445109 | 25,705 | 0.01 | 101.0 |
| - | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | 25,493 | 0.01 | 162.0 | |
| SN | UNCHANGED | SHARKNINJA INC COM SHS | Stock | G8068L108 | 25,277 | 0.01 | 166.0 |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 24,946 | 0.01 | 146.0 | |
| MRK | UNCHANGED | MERCK & CO INC COM | Stock | 58933Y105 | 24,770 | 0.01 | 193.0 |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 24,710 | 0.01 | 90.0 | |
| - | VANGUARD LARGE-CAP ETF | ETF | 922908637 | 24,246 | 0.01 | 71.0 | |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 23,952 | 0.01 | 146.0 | |
| - | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | ETF | 47804J859 | 23,804 | 0.01 | 536.0 | |
| LDOS | UNCHANGED | LEIDOS HOLDINGS INC COM | Stock | 525327102 | 23,477 | 0.01 | 228.0 |
| EVR | UNCHANGED | EVERCORE INC CLASS A | Stock | 29977A105 | 23,287 | 0.01 | 68.0 |
| - | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 22,855 | 0.01 | 551.0 | |
| PSA | NEW | PUBLIC STORAGE COM | REIT | 74460D109 | 22,731 | 0.01 | 71.0 |
| HALO | UNCHANGED | HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 22,542 | 0.01 | 288.0 |
| SO | REDUCED | SOUTHERN CO COM | Stock | 842587107 | 22,300 | 0.01 | 233.0 |
| - | VANGUARD FINANCIALS ETF | ETF | 92204A405 | 22,253 | 0.01 | 169.0 | |
| - | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 | 22,201 | 0.0 | 694.0 | |
| GSL | UNCHANGED | GLOBAL SHIP LEASE INC COM CL A | Stock | Y27183600 | 21,958 | 0.0 | 584.0 |
| AX | UNCHANGED | AXOS FINANCIAL INC COM | Stock | 05465C100 | 21,815 | 0.0 | 224.0 |
| - | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 21,740 | 0.0 | 500.0 | |
| - | CALAMOS GBL DYN INCOME FUND COM | Stock | 12811L107 | 21,384 | 0.0 | 2400.0 | |
| - | STATE STREET SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 21,206 | 0.0 | 34.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC COM | Stock | 90384S303 | 21,196 | 0.0 | 47.0 |
| - | STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | ETF | 78464A110 | 21,152 | 0.0 | 108.0 | |
| AVAV | ADDED | AEROVIRONMENT INC COM | Stock | 008073108 | 21,129 | 0.0 | 128.0 |
| AMGN | UNCHANGED | AMGEN INC COM | Stock | 031162100 | 21,105 | 0.0 | 58.0 |
| - | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 21,071 | 0.0 | 85.0 | |
| IDCC | UNCHANGED | INTERDIGITAL INC COM | Stock | 45867G101 | 20,979 | 0.0 | 74.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 20,926 | 0.0 | 290.0 |
| - | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | ETF | 33733A201 | 20,855 | 0.0 | 473.0 | |
| - | VANGUARD CORE BOND ETF | ETF | 922020748 | 20,853 | 0.0 | 270.0 | |
| - | INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | 20,825 | 0.0 | 350.0 | |
| XYZ | UNCHANGED | BLOCK INC CL A | Stock | 852234103 | 20,824 | 0.0 | 274.0 |
| - | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 | 20,634 | 0.0 | 645.0 | |
| - | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | 20,617 | 0.0 | 120.0 | |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 20,314 | 0.0 | 78.0 | |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 20,251 | 0.0 | 268.0 | |
| - | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | ETF | 922021605 | 20,221 | 0.0 | 201.0 | |
| - | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 20,182 | 0.0 | 861.0 | |
| - | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 20,088 | 0.0 | 757.0 | |
| WSM | UNCHANGED | WILLIAMS SONOMA INC COM | Stock | 969904101 | 20,047 | 0.0 | 86.0 |
| DE | UNCHANGED | DEERE & CO COM | Stock | 244199105 | 20,032 | 0.0 | 32.0 |
| - | DOLLAR GEN CORP COM | Stock | 256677105 | 20,029 | 0.0 | 174.0 | |
| NNN | ADDED | NNN REIT INC COM | REIT | 637417106 | 19,753 | 0.0 | 425.0 |
| - | HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 19,545 | 0.0 | 969.0 | |
| - | VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | 19,513 | 0.0 | 168.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 19,064 | 0.0 | 63.0 | |
| MDB | UNCHANGED | MONGODB INC CL A | Stock | 60937P106 | 18,810 | 0.0 | 56.0 |
| FSLR | ADDED | FIRST SOLAR INC COM | Stock | 336433107 | 18,405 | 0.0 | 78.0 |
| TMUS | REDUCED | T-MOBILE US INC COM | Stock | 872590104 | 18,115 | 0.0 | 108.0 |
| - | STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | ETF | 78468R671 | 18,019 | 0.0 | 160.0 | |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 17,861 | 0.0 | 226.0 | |
| - | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | ETF | 78463X459 | 17,819 | 0.0 | 223.0 | |
| - | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 17,456 | 0.0 | 170.0 | |
| - | UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 17,271 | 0.0 | 127.0 | |
| - | ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 16,922 | 0.0 | 188.0 | |
| ICHR | UNCHANGED | ICHOR HOLDINGS SHS | Stock | G4740B105 | 16,842 | 0.0 | 150.0 |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 16,762 | 0.0 | 88.0 | |
| - | VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 | 16,717 | 0.0 | 67.0 | |
| HAS | UNCHANGED | HASBRO INC COM | Stock | 418056107 | 16,518 | 0.0 | 200.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 16,514 | 0.0 | 109.0 | |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 16,513 | 0.0 | 153.0 | |
| BLK | REDUCED | BLACKROCK INC COM | Stock | 09290D101 | 16,387 | 0.0 | 17.0 |
| - | IRON MTN INC DEL COM | REIT | 46284V101 | 16,168 | 0.0 | 128.0 | |
| - | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 | 16,102 | 0.0 | 257.0 | |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 15,852 | 0.0 | 62.0 | |
| - | STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 15,602 | 0.0 | 608.0 | |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 15,561 | 0.0 | 203.0 | |
| TER | UNCHANGED | TERADYNE INC COM | Stock | 880770102 | 15,483 | 0.0 | 32.0 |
| STN | UNCHANGED | STANTEC INC COM | Stock | 85472N109 | 15,315 | 0.0 | 222.0 |
| - | CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 15,271 | 0.0 | 280.0 | |
| - | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | 33739P830 | 15,112 | 0.0 | 756.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 14,947 | 0.0 | 449.0 |
| SIRI | UNCHANGED | SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 14,859 | 0.0 | 503.0 |
| CLPT | UNCHANGED | CLEARPOINT NEURO INC COM | Stock | 18507C103 | 14,843 | 0.0 | 832.0 |
| - | DEFIANCE QUANTUM ETF | ETF | 26922A420 | 14,794 | 0.0 | 89.0 | |
| - | SCHWAB U.S. REIT ETF | ETF | 808524847 | 14,758 | 0.0 | 623.0 | |
| ENB | NEW | ENBRIDGE INC COM | Stock | 29250N105 | 14,637 | 0.0 | 270.0 |
| BX | ADDED | BLACKSTONE INC COM | Stock | 09260D107 | 14,473 | 0.0 | 123.0 |
| TXNM | UNCHANGED | TXNM ENERGY INC COM | Stock | 69349H107 | 14,195 | 0.0 | 250.0 |
| CSX | UNCHANGED | CSX CORP COM | Stock | 126408103 | 14,164 | 0.0 | 298.0 |
| - | BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 13,896 | 0.0 | 225.0 | |
| BP | ADDED | BP PLC SPONSORED ADR | ADR | 055622104 | 13,745 | 0.0 | 372.0 |
| IREN | UNCHANGED | IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | 13,719 | 0.0 | 300.0 |
| - | JIAYIN GROUP INC SPONSORED ADS | ADR | 47737C104 | 13,514 | 0.0 | 4725.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 13,502 | 0.0 | 123.0 |
| - | AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 13,454 | 0.0 | 102.0 | |
| - | VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 13,411 | 0.0 | 129.0 | |
| - | FORD MTR CO COM | Stock | 345370860 | 13,400 | 0.0 | 964.0 | |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 13,318 | 0.0 | 147.0 | |
| - | CION INVT CORP COM | Stock | 17259U204 | 13,295 | 0.0 | 2134.0 | |
| - | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 13,278 | 0.0 | 613.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 13,110 | 0.0 | 26.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 13,048 | 0.0 | 74.0 | |
| BE | ADDED | BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 13,016 | 0.0 | 43.0 |
| HPQ | UNCHANGED | HP INC COM | Stock | 40434L105 | 12,988 | 0.0 | 592.0 |
| - | CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 12,766 | 0.0 | 436.0 | |
| - | FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 12,707 | 0.0 | 48.0 | |
| - | WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 12,532 | 0.0 | 249.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS COM | Stock | 20825C104 | 12,475 | 0.0 | 120.0 |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 12,418 | 0.0 | 25.0 | |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 12,397 | 0.0 | 27.0 |
| COIN | REDUCED | COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 12,280 | 0.0 | 84.0 |
| APPF | UNCHANGED | APPFOLIO INC COM CL A | Stock | 03783C100 | 12,187 | 0.0 | 76.0 |
| - | LINCOLN NATL CORP IND COM | Stock | 534187109 | 11,842 | 0.0 | 335.0 | |
| - | ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 11,661 | 0.0 | 277.0 | |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 11,612 | 0.0 | 207.0 | |
| - | FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 11,484 | 0.0 | 150.0 | |
| - | VIRTUS ARTIFICIAL INTELLIGENCE COM | Stock | 92838Y100 | 11,481 | 0.0 | 409.0 | |
| - | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 11,477 | 0.0 | 121.0 | |
| URI | UNCHANGED | UNITED RENTALS INC COM | Stock | 911363109 | 11,329 | 0.0 | 10.0 |
| - | ARK INNOVATION ETF | ETF | 00214Q104 | 11,153 | 0.0 | 138.0 | |
| - | VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 11,105 | 0.0 | 28.0 | |
| - | FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 10,890 | 0.0 | 212.0 | |
| JBL | UNCHANGED | JABIL INC COM | Stock | 466313103 | 10,799 | 0.0 | 28.0 |
| - | ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 10,630 | 0.0 | 106.0 | |
| MS | UNCHANGED | MORGAN STANLEY COM NEW | Stock | 617446448 | 10,452 | 0.0 | 50.0 |
| TOST | ADDED | TOAST INC CL A | Stock | 888787108 | 10,433 | 0.0 | 375.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 444,205,946 | 935 | 1.687643 | 0.082569 | 2.486793 |
| 2026-03-31 | 2026-05-07 | 393,473,995 | 901 | 1.56988 | 0.077422 | 2.376461 |
| 2025-12-31 | 2026-02-10 | 351,886,572 | 658 | 4.902126 | 0.203688 | 8.370357 |
| 2025-09-30 | 2025-11-03 | 343,208,196 | 673 | 2.044725 | 0.100281 | 3.145056 |
| 2025-03-31 | 2025-05-09 | 272,570,093 | 704 | 1.83511 | 0.090884 | 2.843228 |
| 2024-12-31 | 2025-02-10 | 261,062,861 | 621 | 2.394315 | 0.116198 | 3.815661 |