Diversify Advisory Services, LLC
CIK 0002021232
Annualised vol
8.259871%
Beta
0.401314
HHI
93.397447
Top-10 weight
23.751169%
VaR 95%
0.819499%
VaR 99%
1.468723%
Max drawdown
13.283908%
Matched value
39.420585%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 1,231,550 | 448,932 | 174.33% | 241,992,433 |
| AAPL | ADDED | 579,150 | 132,290 | 337.79% | 151,727,869 |
| GOOGL | ADDED | 386,659 | 152,339 | 153.81% | 126,237,118 |
| AVGO | ADDED | 818,358 | 75,982 | 977.04% | 85,978,525 |
| BLK | ADDED | 1,838,178 | 571 | 321822.59% | 81,169,463 |
| AMZN | ADDED | 343,696 | 102,942 | 233.87% | 79,504,976 |
| MSFT | ADDED | 202,768 | 37,963 | 434.12% | 71,077,358 |
| META | ADDED | 107,048 | 48,173 | 122.22% | 63,572,524 |
| MU | ADDED | 67,768 | 32,447 | 108.86% | 61,004,805 |
| AMD | ADDED | 114,575 | 88,965 | 28.79% | 56,708,798 |
| PANW | ADDED | 157,838 | 46,190 | 241.71% | 50,053,844 |
| SNOW | ADDED | 122,737 | 86,884 | 41.27% | 33,497,502 |
| COST | ADDED | 82,762 | 925 | 8847.24% | 31,651,381 |
| MRVL | ADDED | 155,255 | 132,230 | 17.41% | 29,369,607 |
| OPBK | NEW | 1,847,777 | - | - | 28,732,932 |
| LRCX | ADDED | 97,064 | 2,568 | 3679.75% | 28,304,771 |
| NOW | ADDED | 265,190 | 169,735 | 56.24% | 27,993,427 |
| JPM | ADDED | 72,679 | 4,528 | 1505.1% | 25,888,375 |
| JNJ | ADDED | 94,734 | 3,094 | 2961.86% | 25,194,531 |
| TSLA | ADDED | 71,476 | 17,994 | 297.22% | 22,101,824 |
| V | ADDED | 60,289 | 8,475 | 611.37% | 21,856,555 |
| ORCL | ADDED | 190,055 | 86,106 | 120.72% | 20,893,452 |
| LLY | ADDED | 16,684 | 892 | 1770.4% | 19,979,481 |
| VZ | ADDED | 409,828 | 13,352 | 2969.41% | 19,393,077 |
| SOFI | ADDED | 1,148,202 | 898,614 | 27.77% | 19,381,649 |
| CVX | ADDED | 88,198 | 3,708 | 2278.59% | 16,738,887 |
| ABBV | ADDED | 64,921 | 4,255 | 1425.76% | 16,653,406 |
| FTNT | NEW | 108,044 | - | - | 16,463,780 |
| MA | ADDED | 27,354 | 2,460 | 1011.95% | 15,091,214 |
| PM | ADDED | 76,367 | 9,483 | 705.3% | 14,942,046 |
| PLTR | ADDED | 109,173 | 7,786 | 1302.17% | 14,359,583 |
| UNH | ADDED | 33,396 | 2,233 | 1395.57% | 13,947,298 |
| KO | ADDED | 164,600 | 54,091 | 204.3% | 13,837,947 |
| STGW | NEW | 1,724,579 | - | - | 13,330,992 |
| ANET | NEW | 73,447 | - | - | 12,541,881 |
| NFLX | ADDED | 177,548 | 2,932 | 5955.53% | 12,499,385 |
| UBER | NEW | 280,048 | - | - | 12,343,879 |
| TLN | ADDED | 35,231 | 25,761 | 36.76% | 12,227,778 |
| HD | ADDED | 33,201 | 1,117 | 2872.34% | 11,158,649 |
| WMT | NEW | 98,331 | - | - | 10,987,487 |
| ATO | NEW | 61,380 | - | - | 10,939,094 |
| SMCI | ADDED | 357,034 | 301,620 | 18.37% | 10,643,175 |
| CME | NEW | 40,726 | - | - | 10,399,710 |
| RTX | ADDED | 46,852 | 2,924 | 1502.33% | 10,233,517 |
| CMI | NEW | 15,200 | - | - | 10,059,639 |
| KLAC | ADDED | 49,397 | 1,533 | 3122.24% | 10,045,387 |
| ABNB | NEW | 66,486 | - | - | 9,764,103 |
| ISRG | NEW | 25,839 | - | - | 9,220,145 |
| MCD | ADDED | 33,754 | 1,169 | 2787.43% | 9,136,189 |
| HQY | NEW | 90,675 | - | - | 8,981,359 |
| PEP | ADDED | 64,003 | 8,241 | 676.64% | 8,947,006 |
| LMT | ADDED | 15,306 | 973 | 1473.07% | 8,877,271 |
| CRM | NEW | 51,247 | - | - | 8,862,161 |
| GEV | NEW | 8,825 | - | - | 8,795,167 |
| NEE | ADDED | 96,075 | 2,172 | 4323.34% | 8,534,318 |
| BX | ADDED | 63,889 | 5,566 | 1047.84% | 8,445,467 |
| AMGN | NEW | 22,402 | - | - | 8,391,706 |
| RUN | NEW | 827,077 | - | - | 8,254,228 |
| MS | ADDED | 106,662 | 1,283 | 8213.48% | 8,236,917 |
| MDT | ADDED | 97,290 | 3,421 | 2743.91% | 8,193,733 |
| VRT | NEW | 26,865 | - | - | 7,726,507 |
| INTU | NEW | 25,450 | - | - | 7,704,492 |
| AXP | NEW | 22,596 | - | - | 7,578,493 |
| GS | ADDED | 6,974 | 717 | 872.66% | 7,206,267 |
| STRL | NEW | 10,892 | - | - | 6,912,259 |
| APP | NEW | 16,707 | - | - | 6,895,423 |
| MO | ADDED | 92,376 | 15,066 | 513.14% | 6,733,294 |
| OWL | NEW | 667,213 | - | - | 6,615,699 |
| SHOP | ADDED | 51,757 | 7,736 | 569.04% | 6,566,966 |
| HUBB | NEW | 12,415 | - | - | 6,181,974 |
| RBRK | NEW | 81,103 | - | - | 6,068,100 |
| SYK | NEW | 17,275 | - | - | 5,817,204 |
| O | NEW | 85,209 | - | - | 5,581,205 |
| ETN | ADDED | 13,601 | 530 | 2466.23% | 5,421,869 |
| CAT | ADDED | 6,151 | 1,250 | 392.08% | 5,371,505 |
| AMCR | NEW | 118,629 | - | - | 5,366,754 |
| CW | NEW | 7,158 | - | - | 5,324,536 |
| EMBJ | NEW | 76,157 | - | - | 5,177,886 |
| SIMO | NEW | 21,079 | - | - | 5,152,764 |
| C | ADDED | 36,197 | 18,215 | 98.72% | 4,817,766 |
| CRS | NEW | 8,125 | - | - | 4,714,812 |
| CLS | ADDED | 14,311 | 8,619 | 66.04% | 4,554,421 |
| VST | NEW | 28,656 | - | - | 4,501,252 |
| GD | NEW | 11,186 | - | - | 4,352,800 |
| VIK | NEW | 39,431 | - | - | 4,066,928 |
| PG | ADDED | 27,270 | 2,097 | 1200.43% | 4,053,134 |
| BCS | NEW | 140,040 | - | - | 3,999,545 |
| BA | ADDED | 32,444 | 18,064 | 79.61% | 3,942,128 |
| T | NEW | 160,397 | - | - | 3,914,484 |
| SCHW | NEW | 37,110 | - | - | 3,866,120 |
| MRK | NEW | 29,135 | - | - | 3,809,665 |
| TMUS | ADDED | 21,269 | 1,084 | 1862.08% | 3,769,096 |
| CVS | ADDED | 33,706 | 11,369 | 196.47% | 3,608,886 |
| CYD | NEW | 77,113 | - | - | 3,592,685 |
| ROST | ADDED | 14,447 | 935 | 1445.13% | 3,515,754 |
| TER | NEW | 10,498 | - | - | 3,514,532 |
| OKTA | REDUCED | 24,951 | 26,690 | -6.52% | 3,429,063 |
| ENB | NEW | 60,387 | - | - | 3,342,406 |
| STE | NEW | 14,817 | - | - | 3,235,985 |
| WDC | NEW | 6,485 | - | - | 3,229,088 |
| NVS | NEW | 20,054 | - | - | 3,130,610 |
| TRV | NEW | 7,860 | - | - | 3,068,289 |
| ANGX | NEW | 700,712 | - | - | 3,062,111 |
| MSI | NEW | 155,690 | - | - | 3,047,097 |
| SCCO | NEW | 16,988 | - | - | 3,046,372 |
| TEM | ADDED | 70,343 | 34,658 | 102.96% | 3,018,399 |
| CIEN | NEW | 7,984 | - | - | 3,012,124 |
| CTAS | ADDED | 14,268 | 2,465 | 478.82% | 3,010,364 |
| ELF | NEW | 35,360 | - | - | 2,970,615 |
| MNST | NEW | 30,975 | - | - | 2,952,847 |
| EXR | NEW | 19,704 | - | - | 2,921,917 |
| PFE | ADDED | 117,466 | 42,380 | 177.17% | 2,897,875 |
| LIN | NEW | 5,653 | - | - | 2,866,279 |
| DASH | NEW | 15,460 | - | - | 2,850,360 |
| ASND | NEW | 11,181 | - | - | 2,833,429 |
| HALO | NEW | 33,976 | - | - | 2,768,348 |
| COR | NEW | 8,769 | - | - | 2,728,561 |
| DELL | NEW | 6,263 | - | - | 2,673,815 |
| PJT | NEW | 15,424 | - | - | 2,603,801 |
| CSX | NEW | 48,181 | - | - | 2,495,773 |
| INTC | NEW | 27,201 | - | - | 2,493,501 |
| UFPT | NEW | 10,009 | - | - | 2,488,520 |
| NEM | NEW | 26,537 | - | - | 2,480,428 |
| ABT | NEW | 23,681 | - | - | 2,474,389 |
| ALL | NEW | 9,450 | - | - | 2,469,101 |
| NOVT | NEW | 17,392 | - | - | 2,448,825 |
| THC | NEW | 10,033 | - | - | 2,441,631 |
| RGEN | NEW | 18,594 | - | - | 2,436,957 |
| ADI | NEW | 6,529 | - | - | 2,428,046 |
| LGND | NEW | 7,956 | - | - | 2,366,770 |
| UL | ADDED | 38,407 | 5,748 | 568.18% | 2,357,050 |
| EQNR | NEW | 60,942 | - | - | 2,345,033 |
| BMY | ADDED | 37,231 | 6,608 | 463.42% | 2,329,158 |
| ENTG | NEW | 18,224 | - | - | 2,302,917 |
| NOK | NEW | 246,386 | - | - | 2,286,465 |
| GSK | NEW | 43,867 | - | - | 2,280,202 |
| ADBE | NEW | 9,863 | - | - | 2,274,427 |
| SLB | NEW | 44,034 | - | - | 2,269,072 |
| SBUX | ADDED | 21,865 | 2,459 | 789.18% | 2,266,339 |
| OUT | ADDED | 69,101 | 65,121 | 6.11% | 2,228,501 |
| BE | NEW | 11,831 | - | - | 2,226,451 |
| FTAI | ADDED | 10,272 | 7,487 | 37.2% | 2,199,679 |
| COP | NEW | 18,812 | - | - | 2,174,312 |
| AHR | ADDED | 38,350 | 8,607 | 345.57% | 2,168,621 |
| NET | NEW | 8,124 | - | - | 2,157,880 |
| ALAB | NEW | 7,518 | - | - | 2,123,970 |
| VNET | NEW | 294,940 | - | - | 2,114,720 |
| BROS | NEW | 31,512 | - | - | 2,070,338 |
| PSA | NEW | 6,371 | - | - | 2,064,430 |
| AVAV | NEW | 13,348 | - | - | 2,058,796 |
| SNDK | NEW | 1,609 | - | - | 2,056,318 |
| AZN | ADDED | 12,005 | 2,634 | 355.77% | 2,036,473 |
| SBSW | NEW | 233,234 | - | - | 1,994,153 |
| HWM | NEW | 6,867 | - | - | 1,977,171 |
| SBRA | ADDED | 87,812 | 81,104 | 8.27% | 1,965,921 |
| ARGX | NEW | 2,197 | - | - | 1,952,995 |
| OKE | ADDED | 21,829 | 16,667 | 30.97% | 1,952,841 |
| TDY | NEW | 2,984 | - | - | 1,944,524 |
| SSL | NEW | 168,990 | - | - | 1,934,937 |
| URI | ADDED | 1,713 | 1,506 | 13.75% | 1,931,812 |
| E | NEW | 37,066 | - | - | 1,876,673 |
| TTE | NEW | 22,242 | - | - | 1,871,901 |
| DUK | ADDED | 14,305 | 2,927 | 388.73% | 1,842,894 |
| DE | NEW | 2,940 | - | - | 1,837,534 |
| GILD | NEW | 13,919 | - | - | 1,816,762 |
| HWKN | NEW | 12,915 | - | - | 1,813,088 |
| FCX | NEW | 28,743 | - | - | 1,802,766 |
| DOC | ADDED | 79,846 | 71,739 | 11.3% | 1,798,139 |
| SAP | NEW | 10,179 | - | - | 1,740,720 |
| IBIT | NEW | 47,238 | - | - | 1,736,935 |
| CCL | NEW | 63,648 | - | - | 1,726,130 |
| TT | ADDED | 3,542 | 1,352 | 161.98% | 1,712,015 |
| ALLE | NEW | 10,537 | - | - | 1,666,276 |
| KMB | NEW | 14,939 | - | - | 1,664,782 |
| WRB | NEW | 21,969 | - | - | 1,663,059 |
| WSM | ADDED | 7,078 | 2,473 | 186.21% | 1,659,027 |
| VEON | NEW | 31,981 | - | - | 1,653,396 |
| KNTK | ADDED | 33,846 | 32,640 | 3.69% | 1,652,692 |
| SONY | NEW | 73,637 | - | - | 1,641,371 |
| MMM | NEW | 9,159 | - | - | 1,632,488 |
| NRG | NEW | 11,907 | - | - | 1,625,249 |
| CEG | NEW | 5,908 | - | - | 1,595,102 |
| PSX | NEW | 7,366 | - | - | 1,530,716 |
| MPT | ADDED | 319,232 | 303,781 | 5.09% | 1,529,124 |
| IOT | NEW | 43,268 | - | - | 1,529,082 |
| UI | NEW | 2,828 | - | - | 1,526,020 |
| D | NEW | 21,346 | - | - | 1,500,012 |
| PLXS | NEW | 5,734 | - | - | 1,452,990 |
| DXPE | ADDED | 8,774 | 6,263 | 40.09% | 1,452,448 |
| HST | REDUCED | 57,904 | 83,716 | -30.83% | 1,445,870 |
| CDW | NEW | 10,397 | - | - | 1,435,170 |
| SNPS | ADDED | 3,647 | 1,141 | 219.63% | 1,418,647 |
| HON | ADDED | 5,612 | 2,118 | 164.97% | 1,379,149 |
| MKL | NEW | 681 | - | - | 1,372,181 |
| SO | NEW | 14,219 | - | - | 1,371,803 |
| BEPC | ADDED | 41,985 | 35,969 | 16.73% | 1,368,715 |
| CMCSA | NEW | 59,151 | - | - | 1,348,651 |
| AON | ADDED | 3,644 | 807 | 351.55% | 1,338,001 |
| AVY | NEW | 8,202 | - | - | 1,337,139 |
| MIR | NEW | 78,781 | - | - | 1,327,463 |
| SAIA | NEW | 3,107 | - | - | 1,304,691 |
| BMI | NEW | 9,974 | - | - | 1,276,568 |
| HLF | NEW | 104,459 | - | - | 1,272,311 |
| AEM | ADDED | 8,669 | 1,125 | 670.58% | 1,265,374 |
| DBVT | NEW | 89,692 | - | - | 1,246,716 |
| CLSK | NEW | 88,702 | - | - | 1,244,046 |
| FDX | NEW | 3,926 | - | - | 1,220,039 |
| MSIF | ADDED | 106,159 | 68,999 | 53.86% | 1,218,261 |
| ILMN | NEW | 6,425 | - | - | 1,217,345 |
| PAYX | NEW | 10,527 | - | - | 1,215,709 |
| OTIS | NEW | 16,244 | - | - | 1,188,904 |
| TMDX | NEW | 15,872 | - | - | 1,178,980 |
| CWEN | ADDED | 35,621 | 34,601 | 2.95% | 1,143,790 |
| SYY | NEW | 13,575 | - | - | 1,141,493 |
| CB | NEW | 3,170 | - | - | 1,137,795 |
| MSCI | NEW | 1,989 | - | - | 1,135,560 |
| CR | NEW | 4,899 | - | - | 1,109,404 |
| MDLZ | NEW | 18,242 | - | - | 1,106,717 |
| PLD | NEW | 7,502 | - | - | 1,104,713 |
| CL | NEW | 11,965 | - | - | 1,100,538 |
| SPOT | ADDED | 2,222 | 802 | 177.06% | 1,099,134 |
| TMO | NEW | 1,964 | - | - | 1,099,111 |
| RBC | NEW | 1,848 | - | - | 1,081,025 |
| PH | NEW | 1,084 | - | - | 1,070,052 |
| SU | NEW | 16,851 | - | - | 1,065,774 |
| NMPGY | NEW | 13,709 | - | - | 1,065,326 |
| PECO | NEW | 24,371 | - | - | 1,054,735 |
| EQT | NEW | 20,122 | - | - | 1,046,342 |
| SPGI | NEW | 2,364 | - | - | 1,039,685 |
| DECK | NEW | 10,283 | - | - | 1,004,983 |
| FCN | NEW | 6,198 | - | - | 1,003,332 |
| PCG | NEW | 56,945 | - | - | 1,002,233 |
| PK | NEW | 66,547 | - | - | 1,000,197 |
| AXIL | NEW | 164,331 | - | - | 985,986 |
| ZTS | ADDED | 12,906 | 2,140 | 503.08% | 985,137 |
| BKNG | ADDED | 5,248 | 1,350 | 288.74% | 980,279 |
| MC | NEW | 14,462 | - | - | 980,206 |
| MCK | ADDED | 1,143 | 322 | 254.97% | 971,994 |
| POOL | NEW | 5,251 | - | - | 969,440 |
| FTI | NEW | 12,915 | - | - | 969,150 |
| BWXT | NEW | 5,483 | - | - | 967,848 |
| MELI | ADDED | 528 | 225 | 134.67% | 960,823 |
| SHEL | NEW | 11,015 | - | - | 951,393 |
| CCJ | NEW | 10,722 | - | - | 940,345 |
| AFL | NEW | 7,268 | - | - | 919,839 |
| COLD | ADDED | 62,711 | 57,845 | 8.41% | 917,456 |
| DGX | ADDED | 3,946 | 2,556 | 54.38% | 914,917 |
| NDAQ | ADDED | 9,648 | 2,561 | 276.73% | 906,370 |
| SE | NEW | 8,400 | - | - | 876,876 |
| NXPI | NEW | 3,266 | - | - | 874,265 |
| TDG | NEW | 672 | - | - | 863,898 |
| BGC | NEW | 73,196 | - | - | 862,981 |
| AME | NEW | 3,411 | - | - | 829,334 |
| ZM | NEW | 9,027 | - | - | 823,443 |
| AOD | NEW | 78,001 | - | - | 815,886 |
| REGN | NEW | 1,211 | - | - | 808,194 |
| VRSK | NEW | 3,887 | - | - | 803,350 |
| RMD | NEW | 3,946 | - | - | 801,393 |
| WWD | NEW | 1,908 | - | - | 801,103 |
| AIG | NEW | 10,057 | - | - | 796,131 |
| PEN | ADDED | 2,480 | 1,090 | 127.52% | 792,259 |
| SLF | NEW | 9,521 | - | - | 789,544 |
| ROP | NEW | 2,087 | - | - | 782,739 |
| HONA | NEW | 3,678 | - | - | 775,433 |
| NVO | NEW | 15,548 | - | - | 772,278 |
| EME | NEW | 1,030 | - | - | 765,239 |
| ARCC | ADDED | 39,707 | 19,798 | 100.56% | 750,062 |
| JLL | NEW | 2,251 | - | - | 749,921 |
| IONQ | NEW | 20,841 | - | - | 748,609 |
| CSGP | NEW | 25,570 | - | - | 745,877 |
| STZ | NEW | 5,741 | - | - | 744,724 |
| SHW | NEW | 2,256 | - | - | 738,301 |
| KFY | NEW | 9,076 | - | - | 736,711 |
| CAH | NEW | 3,201 | - | - | 734,041 |
| HPE | NEW | 15,021 | - | - | 723,847 |
| HEI | ADDED | 2,751 | 1,357 | 102.73% | 713,570 |
| MOH | ADDED | 3,525 | 2,149 | 64.03% | 703,167 |
| MET | NEW | 7,350 | - | - | 699,654 |
| BSX | NEW | 15,146 | - | - | 689,294 |
| FBTC | NEW | 12,194 | - | - | 689,075 |
| EVR | NEW | 2,025 | - | - | 688,670 |
| TYL | NEW | 2,120 | - | - | 669,666 |
| FICO | NEW | 506 | - | - | 648,084 |
| WSO | NEW | 1,754 | - | - | 639,018 |
| NKE | NEW | 15,339 | - | - | 633,854 |
| TKR | NEW | 4,486 | - | - | 632,950 |
| EHC | NEW | 5,527 | - | - | 629,444 |
| LKQ | NEW | 23,631 | - | - | 620,321 |
| MPLX | ADDED | 10,467 | 10,331 | 1.32% | 610,849 |
| UBS | NEW | 11,559 | - | - | 607,309 |
| TGT | ADDED | 4,321 | 1,609 | 168.55% | 606,435 |
| NTAP | NEW | 3,515 | - | - | 596,791 |
| ECL | NEW | 2,125 | - | - | 576,816 |
| WEC | NEW | 4,978 | - | - | 566,649 |
| CBRE | ADDED | 3,933 | 2,980 | 31.98% | 565,880 |
| GWRE | NEW | 3,774 | - | - | 563,383 |
| BDX | NEW | 3,472 | - | - | 551,725 |
| GRMN | NEW | 2,241 | - | - | 543,439 |
| AMX | NEW | 20,948 | - | - | 538,373 |
| BP | NEW | 12,657 | - | - | 535,506 |
| LNG | NEW | 2,080 | - | - | 532,233 |
| PCOR | NEW | 11,409 | - | - | 531,431 |
| CRWV | NEW | 7,461 | - | - | 528,194 |
| RIO | NEW | 5,646 | - | - | 519,172 |
| DTE | NEW | 3,497 | - | - | 514,822 |
| RITM | ADDED | 55,373 | 49,525 | 11.81% | 511,089 |
| GLTR | NEW | 2,788 | - | - | 509,865 |
| ED | NEW | 4,542 | - | - | 506,445 |
| TEL | NEW | 2,421 | - | - | 502,610 |
| RKLB | NEW | 7,489 | - | - | 501,317 |
| SHBI | NEW | 20,910 | - | - | 499,753 |
| OC | NEW | 3,476 | - | - | 498,649 |
| EQIX | NEW | 465 | - | - | 486,830 |
| KRYS | NEW | 1,373 | - | - | 483,049 |
| PINS | ADDED | 20,415 | 19,989 | 2.13% | 475,101 |
| SRE | NEW | 5,182 | - | - | 472,892 |
| OPFI | NEW | 49,967 | - | - | 470,689 |
| GFI | NEW | 14,235 | - | - | 468,465 |
| KEYS | NEW | 1,479 | - | - | 463,933 |
| GNL | ADDED | 51,667 | 42,404 | 21.84% | 460,749 |
| DCI | NEW | 4,923 | - | - | 458,817 |
| ROL | ADDED | 11,564 | 5,698 | 102.95% | 451,823 |
| RELX | NEW | 12,585 | - | - | 448,668 |
| ATRC | NEW | 11,993 | - | - | 448,178 |
| A | NEW | 3,232 | - | - | 445,692 |
| NBIX | NEW | 2,506 | - | - | 442,083 |
| DAL | NEW | 5,092 | - | - | 441,304 |
| TOL | NEW | 2,841 | - | - | 429,020 |
| DFTX | NEW | 10,025 | - | - | 427,566 |
| BALL | NEW | 6,607 | - | - | 427,305 |
| FANG | NEW | 2,140 | - | - | 419,060 |
| EW | NEW | 5,044 | - | - | 418,854 |
| QXO | NEW | 29,632 | - | - | 418,700 |
| COHR | ADDED | 1,543 | 954 | 61.74% | 418,559 |
| ZS | NEW | 2,783 | - | - | 409,959 |
| SNY | ADDED | 9,285 | 5,359 | 73.26% | 408,540 |
| EXPE | NEW | 1,451 | - | - | 404,051 |
| MSTR | NEW | 4,095 | - | - | 403,959 |
| NBIS | NEW | 2,133 | - | - | 400,747 |
| YUM | NEW | 2,676 | - | - | 395,484 |
| GIS | NEW | 10,754 | - | - | 393,697 |
| AVTR | NEW | 33,469 | - | - | 393,595 |
| WELL | NEW | 1,571 | - | - | 390,208 |
| SOLV | NEW | 4,847 | - | - | 390,038 |
| CSTL | NEW | 15,932 | - | - | 389,378 |
| ATI | NEW | 2,014 | - | - | 387,977 |
| AIZ | NEW | 1,387 | - | - | 384,107 |
| FSV | NEW | 2,731 | - | - | 382,905 |
| SFD | NEW | 14,326 | - | - | 380,785 |
| NCNO | NEW | 21,507 | - | - | 379,595 |
| HTGC | ADDED | 23,858 | 20,917 | 14.06% | 376,713 |
| PODD | NEW | 2,267 | - | - | 374,001 |
| STVN | NEW | 18,690 | - | - | 370,057 |
| AXON | NEW | 704 | - | - | 369,701 |
| QBTS | NEW | 18,577 | - | - | 362,437 |
| APPF | NEW | 2,140 | - | - | 361,104 |
| NGG | NEW | 4,329 | - | - | 351,556 |
| SMG | NEW | 5,006 | - | - | 349,686 |
| EBAY | NEW | 3,085 | - | - | 349,298 |
| EIX | NEW | 4,396 | - | - | 345,709 |
| BUD | NEW | 4,188 | - | - | 338,688 |
| ONTO | NEW | 1,256 | - | - | 329,486 |
| GAP | NEW | 16,770 | - | - | 329,368 |
| PCB | NEW | 11,644 | - | - | 325,926 |
| AU | NEW | 4,038 | - | - | 324,995 |
| AMRX | NEW | 17,746 | - | - | 321,025 |
| UTZ | NEW | 22,533 | - | - | 317,259 |
| WTW | NEW | 1,040 | - | - | 314,891 |
| XEL | NEW | 3,900 | - | - | 314,779 |
| GXO | NEW | 5,893 | - | - | 314,038 |
| CTVA | NEW | 3,585 | - | - | 313,958 |
| CMS | NEW | 4,215 | - | - | 313,013 |
| OMC | NEW | 3,780 | - | - | 311,536 |
| SFL | ADDED | 26,075 | 23,756 | 9.76% | 311,336 |
| EXEL | NEW | 5,567 | - | - | 310,707 |
| KMT | NEW | 8,713 | - | - | 307,743 |
| DINO | NEW | 3,371 | - | - | 306,037 |
| HCA | NEW | 780 | - | - | 303,777 |
| CPRT | NEW | 10,120 | - | - | 301,475 |
| PTC | NEW | 2,393 | - | - | 299,643 |
| WFG | REDUCED | 4,490 | 5,462 | -17.8% | 297,583 |
| RACE | NEW | 771 | - | - | 293,042 |
| WY | REDUCED | 12,189 | 14,499 | -15.93% | 291,435 |
| TTAN | NEW | 3,843 | - | - | 287,918 |
| CG | NEW | 6,216 | - | - | 287,692 |
| WPM | NEW | 2,553 | - | - | 285,975 |
| KVUE | REDUCED | 14,598 | 42,442 | -65.6% | 284,373 |
| P | NEW | 3,810 | - | - | 282,740 |
| FAST | NEW | 5,926 | - | - | 282,292 |
| KKR | NEW | 2,777 | - | - | 282,227 |
| NDSN | NEW | 947 | - | - | 281,720 |
| YPF | NEW | 5,466 | - | - | 278,219 |
| SITM | NEW | 531 | - | - | 277,580 |
| IX | NEW | 6,709 | - | - | 269,837 |
| ARES | NEW | 2,110 | - | - | 269,592 |
| XYZ | NEW | 3,410 | - | - | 268,985 |
| AMKR | NEW | 4,364 | - | - | 264,965 |
| SNA | NEW | 650 | - | - | 264,673 |
| CBRS | NEW | 1,389 | - | - | 261,994 |
| MOG-A | NEW | 624 | - | - | 260,513 |
| FLEX | NEW | 2,230 | - | - | 258,836 |
| ULTA | ADDED | 536 | 387 | 38.5% | 257,553 |
| HAS | NEW | 2,802 | - | - | 253,904 |
| LII | NEW | 462 | - | - | 253,109 |
| HLI | NEW | 1,784 | - | - | 251,959 |
| PCAR | NEW | 1,875 | - | - | 250,207 |
| NXT | NEW | 2,405 | - | - | 249,471 |
| AZO | NEW | 81 | - | - | 249,096 |
| AEG | NEW | 27,006 | - | - | 247,379 |
| NWG | NEW | 13,494 | - | - | 247,079 |
| DDOG | NEW | 980 | - | - | 246,746 |
| MDB | NEW | 796 | - | - | 246,529 |
| IREN | NEW | 145,382 | - | - | 246,103 |
| JAZZ | NEW | 961 | - | - | 245,468 |
| RCI | NEW | 7,478 | - | - | 245,356 |
| FROG | NEW | 2,958 | - | - | 240,278 |
| COOK | NEW | 3,851 | - | - | 235,681 |
| ADSK | NEW | 1,030 | - | - | 232,785 |
| EWBC | NEW | 1,767 | - | - | 229,466 |
| OKLO | NEW | 5,483 | - | - | 229,240 |
| ETHE | NEW | 12,281 | - | - | 227,939 |
| TRLV | NEW | 27,096 | - | - | 225,710 |
| DEO | NEW | 2,646 | - | - | 225,365 |
| RYAAY | NEW | 3,905 | - | - | 224,428 |
| MORN | NEW | 1,224 | - | - | 223,372 |
| HLN | NEW | 22,312 | - | - | 221,779 |
| APG | NEW | 5,518 | - | - | 220,314 |
| WCC | NEW | 640 | - | - | 216,389 |
| CMG | NEW | 6,305 | - | - | 209,317 |
| KT | NEW | 11,042 | - | - | 206,816 |
| IDCC | NEW | 797 | - | - | 206,724 |
| LH | NEW | 678 | - | - | 204,044 |
| HMC | NEW | 6,938 | - | - | 202,090 |
| WBD | NEW | 7,917 | - | - | 200,142 |
| AES | NEW | 11,218 | - | - | 166,366 |
| TPCS | NEW | 35,279 | - | - | 158,756 |
| BRSP | ADDED | 28,957 | 10,548 | 174.53% | 153,553 |
| MFG | NEW | 14,366 | - | - | 151,848 |
| CXDO | NEW | 21,217 | - | - | 146,822 |
| PCT | NEW | 22,178 | - | - | 132,623 |
| CODI | NEW | 12,862 | - | - | 129,134 |
| LYG | NEW | 21,049 | - | - | 129,031 |
| ONDS | NEW | 13,959 | - | - | 111,951 |
| IBRX | NEW | 14,896 | - | - | 104,126 |
| IZEA | NEW | 27,665 | - | - | 92,124 |
| UAA | NEW | 12,042 | - | - | 85,257 |
| FSCO | NEW | 15,556 | - | - | 76,380 |
| POET | NEW | 10,061 | - | - | 71,332 |
| DCGO | NEW | 84,514 | - | - | 53,235 |
| OSUR | NEW | 11,774 | - | - | 46,625 |
| CURI | NEW | 17,287 | - | - | 42,180 |
| VTSI | NEW | 13,249 | - | - | 41,602 |
| OPK | NEW | 30,000 | - | - | 37,200 |
| IRIX | NEW | 33,840 | - | - | 30,077 |
| SNES | NEW | 19,119 | - | - | 25,428 |
| OCGN | NEW | 20,020 | - | - | 25,225 |
| SPWR | NEW | 34,737 | - | - | 16,788 |
| BTAIQ | NEW | 15,000 | - | - | 13,005 |
| ATCH | NEW | 61,000 | - | - | 10,980 |
| ORBS | NEW | 10,265 | - | - | 6,369 |
| GNS | NEW | 21,187 | - | - | 3,496 |
| TRU | CLOSED OUT | 0 | 4,590 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 241,992,236 | 4.04 | 1231450.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 210,082,257 | 3.51 | 284244.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 202,304,551 | 3.38 | 1766081.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 175,446,307 | 2.93 | 2818867.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 151,289,549 | 2.53 | 449050.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 95,313,339 | 1.59 | 128359.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 91,689,360 | 1.53 | 1848949.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 89,813,259 | 1.5 | 132212.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 83,679,205 | 1.4 | 218358.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 79,504,745 | 1.33 | 343596.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 74,824,360 | 1.25 | 484457.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 70,998,371 | 1.19 | 182468.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 63,572,524 | 1.06 | 107048.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 63,280,215 | 1.06 | 193772.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 63,161,329 | 1.06 | 92596.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 62,956,576 | 1.05 | 192787.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 61,850,799 | 1.03 | 287437.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 61,004,805 | 1.02 | 67768.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 56,708,798 | 0.95 | 114575.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 56,297,513 | 0.94 | 1097631.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 54,923,996 | 0.92 | 1360178.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 51,270,967 | 0.86 | 634699.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 50,053,527 | 0.84 | 157738.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 43,885,397 | 0.73 | 109964.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 43,668,796 | 0.73 | 749936.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 41,742,756 | 0.7 | 549247.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 40,159,255 | 0.67 | 867745.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 35,441,970 | 0.59 | 506314.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 33,497,502 | 0.56 | 122737.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 31,898,915 | 0.53 | 1374361.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 31,175,591 | 0.52 | 32762.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 31,087,295 | 0.52 | 616934.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 30,707,386 | 0.51 | 673999.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 29,369,607 | 0.49 | 155255.0 |
| OPBK | NEW | OP BANCORP | COM | 67109R109 | 28,732,932 | 0.48 | 1847777.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 28,304,771 | 0.47 | 97064.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 27,993,427 | 0.47 | 265190.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 27,817,840 | 0.46 | 476333.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 27,723,467 | 0.46 | 169666.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 26,510,726 | 0.44 | 200338.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 25,995,162 | 0.43 | 355854.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 25,888,375 | 0.43 | 72679.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 25,194,531 | 0.42 | 94734.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 24,451,622 | 0.41 | 364895.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 23,972,414 | 0.4 | 482731.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,427,931 | 0.39 | 64154.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 23,136,673 | 0.39 | 254501.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 22,750,258 | 0.38 | 547013.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 22,101,824 | 0.37 | 71476.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 21,856,555 | 0.37 | 60289.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 21,738,420 | 0.36 | 384139.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,503,700 | 0.34 | 7000000.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 20,182,676 | 0.34 | 176160.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 19,980,345 | 0.33 | 166642.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 19,979,481 | 0.33 | 16684.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 19,933,405 | 0.33 | 394799.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 19,882,626 | 0.33 | 478293.0 | |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 19,749,321 | 0.33 | 519309.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 19,553,225 | 0.33 | 84140.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,393,077 | 0.32 | 409828.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 19,381,649 | 0.32 | 1148202.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 19,050,463 | 0.32 | 430908.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 18,612,438 | 0.31 | 299572.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 18,539,025 | 0.31 | 685361.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 18,251,302 | 0.31 | 35355.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 18,046,937 | 0.3 | 143881.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 17,955,300 | 0.3 | 814299.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 17,806,118 | 0.3 | 873277.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,052,463 | 0.28 | 220458.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 16,739,349 | 0.28 | 347506.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 16,738,697 | 0.28 | 88098.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 16,653,149 | 0.28 | 64821.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 16,475,134 | 0.28 | 106449.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 16,463,780 | 0.28 | 108044.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,290,253 | 0.27 | 54872.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,284,890 | 0.27 | 55597.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 16,261,519 | 0.27 | 66670.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 15,299,338 | 0.26 | 156611.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 15,287,005 | 0.26 | 131264.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,091,214 | 0.25 | 27354.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 14,942,046 | 0.25 | 76367.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,825,792 | 0.25 | 82315.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 14,799,531 | 0.25 | 294518.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14,359,583 | 0.24 | 109173.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 14,096,924 | 0.24 | 37629.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 14,075,404 | 0.24 | 8503.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,947,298 | 0.23 | 33396.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 13,904,502 | 0.23 | 52208.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,857,174 | 0.23 | 143108.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 13,837,947 | 0.23 | 164600.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,557,182 | 0.23 | 127286.0 | |
| STGW | NEW | STAGWELL INC | COM CL A | 85256A109 | 13,330,992 | 0.22 | 1724579.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 13,076,353 | 0.22 | 46558.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,049,216 | 0.22 | 161082.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,953,296 | 0.22 | 178765.0 | |
| - | BLACKROCK ETF TRUST II | ISHA HIGH YI ETF | 092528868 | 12,952,263 | 0.22 | 255016.0 | |
| - | QUALCOMM INC | COM | 747525103 | 12,748,240 | 0.21 | 74972.0 | |
| - | UNION PAC CORP | COM | 907818108 | 12,620,604 | 0.21 | 42167.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 12,541,881 | 0.21 | 73447.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 12,499,385 | 0.21 | 177548.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 12,275,699 | 0.21 | 180048.0 |
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 12,227,778 | 0.2 | 35231.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 12,041,933 | 0.2 | 107116.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11,791,965 | 0.2 | 348154.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 11,640,452 | 0.19 | 46125.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 11,562,850 | 0.19 | 66339.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,527,735 | 0.19 | 98418.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 11,440,311 | 0.19 | 308697.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,419,574 | 0.19 | 52800.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 11,391,813 | 0.19 | 252758.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 11,290,858 | 0.19 | 123236.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 11,263,724 | 0.19 | 115466.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 11,159,331 | 0.19 | 208119.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 11,158,649 | 0.19 | 33201.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 11,117,981 | 0.19 | 493694.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,088,049 | 0.19 | 22302.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 11,006,658 | 0.18 | 52881.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 10,987,487 | 0.18 | 98331.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,978,297 | 0.18 | 103765.0 | |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 10,939,094 | 0.18 | 61380.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,749,908 | 0.18 | 132193.0 | |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 10,643,175 | 0.18 | 357034.0 |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 10,631,650 | 0.18 | 348236.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 10,630,954 | 0.18 | 435160.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,618,512 | 0.18 | 22168.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 10,447,761 | 0.17 | 87297.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 10,421,001 | 0.17 | 212847.0 | |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 10,399,710 | 0.17 | 40726.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 10,272,696 | 0.17 | 202777.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 10,233,517 | 0.17 | 46852.0 |
| - | DISNEY WALT CO | COM | 254687106 | 10,069,295 | 0.17 | 104183.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 10,059,639 | 0.17 | 15200.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 10,045,387 | 0.17 | 49397.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 10,026,122 | 0.17 | 190719.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,787,055 | 0.16 | 260988.0 | |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 9,764,103 | 0.16 | 66486.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,557,544 | 0.16 | 124480.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 9,404,160 | 0.16 | 118217.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 9,364,640 | 0.16 | 93042.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,284,551 | 0.16 | 36413.0 | |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,220,145 | 0.15 | 25839.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 9,136,189 | 0.15 | 33754.0 |
| HQY | NEW | HEALTHEQUITY INC | COM | 42226A107 | 8,981,359 | 0.15 | 90675.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 8,947,006 | 0.15 | 64003.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 8,877,271 | 0.15 | 15306.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 8,873,146 | 0.15 | 250654.0 |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 8,861,813 | 0.15 | 51047.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 8,850,502 | 0.15 | 210977.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 8,795,167 | 0.15 | 8825.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8,675,429 | 0.14 | 92686.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 8,534,318 | 0.14 | 96075.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 8,514,570 | 0.14 | 128970.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 8,445,201 | 0.14 | 63689.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 8,391,330 | 0.14 | 22302.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 8,348,054 | 0.14 | 247864.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,305,938 | 0.14 | 57082.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 8,281,492 | 0.14 | 156019.0 | |
| RUN | NEW | SUNRUN INC | COM | 86771W105 | 8,254,228 | 0.14 | 827077.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 8,193,733 | 0.14 | 97290.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 8,185,076 | 0.14 | 27976.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,038,857 | 0.13 | 102799.0 | |
| - | INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 7,843,619 | 0.13 | 200219.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 7,765,531 | 0.13 | 4488.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,726,507 | 0.13 | 26865.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,716,019 | 0.13 | 25522.0 | |
| INTU | NEW | INTUIT | COM | 461202103 | 7,704,188 | 0.13 | 25350.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,672,677 | 0.13 | 35316.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,626,028 | 0.13 | 227100.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 7,601,378 | 0.13 | 50913.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 7,597,517 | 0.13 | 146416.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 7,578,493 | 0.13 | 22596.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 7,489,646 | 0.13 | 156067.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 7,418,248 | 0.12 | 91833.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 7,306,105 | 0.12 | 78249.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 7,253,140 | 0.12 | 63938.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 7,222,022 | 0.12 | 13972.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,205,219 | 0.12 | 6874.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 6,912,259 | 0.12 | 10892.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 6,895,423 | 0.12 | 16707.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,864,708 | 0.11 | 73592.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,839,371 | 0.11 | 30847.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 6,815,734 | 0.11 | 37614.0 | |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 6,811,404 | 0.11 | 153618.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6,806,246 | 0.11 | 69608.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 6,733,294 | 0.11 | 92376.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 6,694,515 | 0.11 | 158939.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,664,778 | 0.11 | 199365.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,591,895 | 0.11 | 115465.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 6,566,966 | 0.11 | 51757.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 6,447,435 | 0.11 | 27101.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,253,927 | 0.1 | 11401.0 | |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 6,181,974 | 0.1 | 12415.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,094,656 | 0.1 | 37453.0 | |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 6,068,100 | 0.1 | 81103.0 |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 6,054,049 | 0.1 | 116615.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 5,953,744 | 0.1 | 68442.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 5,909,899 | 0.1 | 182404.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 5,861,079 | 0.1 | 35591.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 5,838,400 | 0.1 | 123538.0 | |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 5,817,204 | 0.1 | 17275.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,784,204 | 0.1 | 165405.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,780,608 | 0.1 | 213071.0 | |
| - | BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 5,742,678 | 0.1 | 142329.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 5,642,188 | 0.09 | 102585.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 5,607,042 | 0.09 | 58498.0 | |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 5,581,205 | 0.09 | 85209.0 |
| - | BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | 5,492,069 | 0.09 | 110772.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 5,436,577 | 0.09 | 18703.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 5,421,869 | 0.09 | 13601.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 5,415,286 | 0.09 | 188096.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 5,371,505 | 0.09 | 6151.0 |
| AMCR | NEW | AMCOR PLC | COM NEW | G0250X149 | 5,366,754 | 0.09 | 118629.0 |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 5,324,536 | 0.09 | 7158.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 5,266,599 | 0.09 | 57152.0 | |
| OWL | NEW | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 5,232,381 | 0.09 | 540535.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,199,265 | 0.09 | 104634.0 | |
| EMBJ | NEW | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 5,177,886 | 0.09 | 76157.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,169,581 | 0.09 | 45499.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 5,164,699 | 0.09 | 189461.0 | |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,152,764 | 0.09 | 21079.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 5,130,173 | 0.09 | 222085.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 5,095,816 | 0.09 | 58391.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,067,743 | 0.08 | 56604.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4,952,022 | 0.08 | 186236.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 4,817,766 | 0.08 | 36197.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 4,716,223 | 0.08 | 142398.0 | |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,714,812 | 0.08 | 8125.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 4,647,328 | 0.08 | 31130.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,585,776 | 0.08 | 19116.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,571,706 | 0.08 | 156780.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 4,554,421 | 0.08 | 14311.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,530,255 | 0.08 | 54067.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 4,529,256 | 0.08 | 28963.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,520,171 | 0.08 | 54212.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 4,501,252 | 0.08 | 28656.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,494,900 | 0.08 | 12430.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 4,474,042 | 0.07 | 89124.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 4,372,573 | 0.07 | 87539.0 | |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 4,352,800 | 0.07 | 11186.0 |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 4,338,449 | 0.07 | 87187.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 4,274,768 | 0.07 | 26371.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 4,218,428 | 0.07 | 171690.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 4,198,481 | 0.07 | 37277.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,187,939 | 0.07 | 17046.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 4,106,967 | 0.07 | 36185.0 | |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 4,066,928 | 0.07 | 39431.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 4,053,134 | 0.07 | 27270.0 |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 4,045,831 | 0.07 | 44587.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 4,020,516 | 0.07 | 36557.0 | |
| BCS | NEW | BARCLAYS PLC | ADR | 06738E204 | 3,999,545 | 0.07 | 140040.0 |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 3,951,409 | 0.07 | 52399.0 | |
| T | NEW | AT&T INC | COM | 00206R102 | 3,914,460 | 0.07 | 160297.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 3,908,721 | 0.07 | 43707.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 3,866,120 | 0.06 | 37110.0 |
| - | ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 3,823,004 | 0.06 | 129033.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 3,809,665 | 0.06 | 29135.0 |
| - | CORNING INC | COM | 219350105 | 3,792,136 | 0.06 | 26452.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 3,773,557 | 0.06 | 140333.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 3,769,096 | 0.06 | 21269.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 3,762,875 | 0.06 | 17538.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,750,079 | 0.06 | 47159.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,634,898 | 0.06 | 69821.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 3,608,886 | 0.06 | 33706.0 |
| - | HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | 3,600,890 | 0.06 | 103237.0 | |
| CYD | NEW | CHINA YUCHAI INTL LTD | COM | G21082105 | 3,592,685 | 0.06 | 77113.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,573,157 | 0.06 | 124327.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 3,546,272 | 0.06 | 126879.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 3,523,687 | 0.06 | 49777.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 3,515,754 | 0.06 | 14447.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 3,514,532 | 0.06 | 10498.0 |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 3,429,063 | 0.06 | 24951.0 |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,388,588 | 0.06 | 106828.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 3,374,538 | 0.06 | 6820.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 3,355,705 | 0.06 | 70159.0 | |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 3,342,406 | 0.06 | 60387.0 |
| STE | NEW | STERIS PLC | SHS USD | G8473T100 | 3,235,985 | 0.05 | 14817.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 3,229,088 | 0.05 | 6485.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,181,106 | 0.05 | 19626.0 | |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,130,610 | 0.05 | 20054.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,119,997 | 0.05 | 34632.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 3,091,700 | 0.05 | 61161.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,087,558 | 0.05 | 11050.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,076,536 | 0.05 | 30600.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 3,070,778 | 0.05 | 40933.0 | |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 3,069,564 | 0.05 | 84841.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 3,068,289 | 0.05 | 7860.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 3,065,749 | 0.05 | 116391.0 | |
| ANGX | NEW | ANGEL STUDIOS INC. | CL A COM | 034948109 | 3,062,111 | 0.05 | 700712.0 |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 3,046,372 | 0.05 | 16988.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 3,044,532 | 0.05 | 68294.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,036,225 | 0.05 | 18835.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,033,731 | 0.05 | 172862.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,032,492 | 0.05 | 31704.0 | |
| TEM | ADDED | TEMPUS AI INC | CL A | 88023B103 | 3,018,399 | 0.05 | 70343.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 3,012,124 | 0.05 | 7984.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 3,010,364 | 0.05 | 14268.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 2,992,873 | 0.05 | 57203.0 | |
| ELF | NEW | E L F BEAUTY INC | COM | 26856L103 | 2,970,615 | 0.05 | 35360.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 2,956,018 | 0.05 | 5016.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,952,847 | 0.05 | 30975.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,936,407 | 0.05 | 51086.0 | |
| EXR | NEW | EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,921,917 | 0.05 | 19704.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,921,196 | 0.05 | 30840.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,897,875 | 0.05 | 117466.0 |
| - | ISHARES INC | EURO HIGH YIELD | 464286210 | 2,894,689 | 0.05 | 54223.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 2,890,087 | 0.05 | 114278.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 2,888,439 | 0.05 | 29957.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 2,870,026 | 0.05 | 65481.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 2,866,279 | 0.05 | 5653.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 2,850,360 | 0.05 | 15460.0 |
| ASND | NEW | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 2,833,429 | 0.05 | 11181.0 |
| - | LOWES COS INC | COM | 548661107 | 2,826,359 | 0.05 | 13360.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,800,013 | 0.05 | 26905.0 | |
| HALO | NEW | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,768,348 | 0.05 | 33976.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 2,764,443 | 0.05 | 14216.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 2,739,656 | 0.05 | 64026.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,737,619 | 0.05 | 8085.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,734,156 | 0.05 | 22677.0 | |
| COR | NEW | CENCORA INC | COM | 03073E105 | 2,728,561 | 0.05 | 8769.0 |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 2,716,822 | 0.05 | 65560.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 2,705,738 | 0.05 | 50268.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,694,420 | 0.05 | 29383.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,673,815 | 0.04 | 6263.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 2,664,595 | 0.04 | 20817.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,664,133 | 0.04 | 17629.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,662,654 | 0.04 | 16877.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,626,686 | 0.04 | 12419.0 |
| - | ISHARES TR | NASDAQ TOP 30 | 46438G562 | 2,613,919 | 0.04 | 73549.0 | |
| PJT | NEW | PJT PARTNERS INC | COM CL A | 69343T107 | 2,603,801 | 0.04 | 15424.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 2,596,734 | 0.04 | 44125.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,566,651 | 0.04 | 8414.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 2,536,127 | 0.04 | 48234.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,530,101 | 0.04 | 41600.0 | |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 2,529,944 | 0.04 | 51896.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 2,495,773 | 0.04 | 48181.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 2,493,501 | 0.04 | 27201.0 |
| UFPT | NEW | UFP TECHNOLOGIES INC | COM | 902673102 | 2,488,520 | 0.04 | 10009.0 |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 2,480,428 | 0.04 | 26537.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 2,478,304 | 0.04 | 203140.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 2,474,389 | 0.04 | 23681.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 2,469,101 | 0.04 | 9450.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 2,466,041 | 0.04 | 33132.0 | |
| NOVT | NEW | NOVANTA INC | COM | 67000B104 | 2,448,825 | 0.04 | 17392.0 |
| THC | NEW | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,441,631 | 0.04 | 10033.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,439,175 | 0.04 | 3426.0 | |
| RGEN | NEW | REPLIGEN CORP | COM | 759916109 | 2,436,957 | 0.04 | 18594.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 2,428,046 | 0.04 | 6529.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,411,397 | 0.04 | 5690.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,396,605 | 0.04 | 122808.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,394,697 | 0.04 | 10188.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 2,368,322 | 0.04 | 32971.0 | |
| LGND | NEW | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,366,770 | 0.04 | 7956.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 2,357,050 | 0.04 | 38407.0 |
| EQNR | NEW | EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,345,033 | 0.04 | 60942.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 2,338,445 | 0.04 | 2877.0 | |
| - | TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 2,337,573 | 0.04 | 165668.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 2,330,134 | 0.04 | 15609.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,329,158 | 0.04 | 37231.0 |
| - | ADVISORS INNER CIRCLE FD II | 3EDGE FIXED ETF | 00791R830 | 2,318,254 | 0.04 | 94219.0 | |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 2,302,917 | 0.04 | 18224.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,299,320 | 0.04 | 600000.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,298,148 | 0.04 | 20115.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,286,593 | 0.04 | 2153.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 2,286,465 | 0.04 | 246386.0 |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 2,280,379 | 0.04 | 23905.0 | |
| GSK | NEW | GSK PLC | SPONSORED ADR | 37733W204 | 2,280,202 | 0.04 | 43867.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 2,273,713 | 0.04 | 9563.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 2,269,072 | 0.04 | 44034.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 2,266,339 | 0.04 | 21865.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,259,043 | 0.04 | 24937.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,238,195 | 0.04 | 39349.0 | |
| OUT | ADDED | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 2,228,501 | 0.04 | 69101.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,226,451 | 0.04 | 11831.0 |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 2,222,795 | 0.04 | 47684.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 2,212,576 | 0.04 | 47922.0 | |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 2,199,679 | 0.04 | 10272.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,198,928 | 0.04 | 10192.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,197,767 | 0.04 | 70713.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 2,191,516 | 0.04 | 45963.0 | |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 2,187,849 | 0.04 | 217264.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,180,795 | 0.04 | 42428.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 2,177,548 | 0.04 | 201020.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,177,045 | 0.04 | 8476.0 | |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 2,174,312 | 0.04 | 18812.0 |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 2,168,621 | 0.04 | 38350.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 2,157,880 | 0.04 | 8124.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,157,627 | 0.04 | 38939.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 2,156,757 | 0.04 | 19852.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | 2,156,731 | 0.04 | 59826.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,133,546 | 0.04 | 38380.0 | |
| - | ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 2,132,326 | 0.04 | 24708.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 2,123,970 | 0.04 | 7518.0 |
| VNET | NEW | VNET GROUP INC | SPONSORED ADS A | 90138A103 | 2,114,720 | 0.04 | 294940.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,113,334 | 0.04 | 6766.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 2,104,658 | 0.04 | 24306.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 2,099,893 | 0.04 | 56177.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,097,385 | 0.04 | 10130.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,094,684 | 0.04 | 49779.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,082,165 | 0.03 | 91203.0 | |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 2,077,635 | 0.03 | 13394.0 | |
| BROS | NEW | DUTCH BROS INC | CL A | 26701L100 | 2,070,338 | 0.03 | 31512.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 2,064,430 | 0.03 | 6371.0 |
| AVAV | NEW | AEROVIRONMENT INC | COM | 008073108 | 2,058,796 | 0.03 | 13348.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 2,056,318 | 0.03 | 1609.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 2,036,473 | 0.03 | 12005.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 2,029,473 | 0.03 | 13405.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,024,744 | 0.03 | 9114.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 2,021,940 | 0.03 | 91781.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,021,523 | 0.03 | 13335.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,010,200 | 0.03 | 34445.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,001,955 | 0.03 | 34672.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,999,236 | 0.03 | 20440.0 | |
| - | UMB FINL CORP | COM | 902788108 | 1,994,604 | 0.03 | 14149.0 | |
| SBSW | NEW | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,994,153 | 0.03 | 233234.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,988,416 | 0.03 | 33290.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,986,800 | 0.03 | 99789.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 1,977,171 | 0.03 | 6867.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,974,951 | 0.03 | 41214.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,968,745 | 0.03 | 100523.0 | |
| SBRA | ADDED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,965,921 | 0.03 | 87812.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 1,961,714 | 0.03 | 108984.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 1,956,239 | 0.03 | 19806.0 | |
| ARGX | NEW | ARGENX SE | SPONSORED ADR | 04016X101 | 1,952,995 | 0.03 | 2197.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,952,841 | 0.03 | 21829.0 |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,944,524 | 0.03 | 2984.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 1,944,474 | 0.03 | 36710.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,939,956 | 0.03 | 25637.0 | |
| SSL | NEW | SASOL LTD | SPONSORED ADR | 803866300 | 1,934,937 | 0.03 | 168990.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 1,931,812 | 0.03 | 1713.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 1,930,361 | 0.03 | 9772.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,927,726 | 0.03 | 47208.0 | |
| - | KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 1,912,822 | 0.03 | 156660.0 | |
| - | RANGE RES CORP | COM | 75281A109 | 1,879,784 | 0.03 | 49625.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,876,783 | 0.03 | 16616.0 | |
| E | NEW | ENI SPA | SPONSORED ADR | 26874R108 | 1,876,673 | 0.03 | 37066.0 |
| TTE | NEW | TOTALENERGIES SE | ACT | F92124100 | 1,871,901 | 0.03 | 22242.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,861,575 | 0.03 | 7454.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 1,850,752 | 0.03 | 74627.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,842,894 | 0.03 | 14305.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,838,257 | 0.03 | 21616.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 1,837,534 | 0.03 | 2940.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,827,333 | 0.03 | 5031.0 | |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 1,816,762 | 0.03 | 13919.0 |
| HWKN | NEW | HAWKINS INC | COM | 420261109 | 1,813,088 | 0.03 | 12915.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,802,766 | 0.03 | 28743.0 |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,798,139 | 0.03 | 79846.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,779,194 | 0.03 | 21938.0 | |
| - | DUCOMMUN INC DEL | COM | 264147109 | 1,744,295 | 0.03 | 9500.0 | |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 1,740,720 | 0.03 | 10179.0 |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 1,737,176 | 0.03 | 65332.0 | |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,736,935 | 0.03 | 47238.0 |
| - | ISHARES TR | LARG CAP JUN ETF | 46438G612 | 1,736,809 | 0.03 | 59653.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 1,730,894 | 0.03 | 3112.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,728,473 | 0.03 | 34905.0 | |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 1,726,130 | 0.03 | 63648.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 1,718,077 | 0.03 | 11495.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,712,015 | 0.03 | 3542.0 |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 1,711,752 | 0.03 | 1329.0 | |
| - | COOPER COS INC | COM | 216648501 | 1,703,964 | 0.03 | 24242.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,699,127 | 0.03 | 1991.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 1,687,133 | 0.03 | 53954.0 | |
| - | TERRENO RLTY CORP | COM | 88146M101 | 1,683,058 | 0.03 | 23059.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,677,529 | 0.03 | 4148.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,677,322 | 0.03 | 58261.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 1,674,005 | 0.03 | 64559.0 | |
| ALLE | NEW | ALLEGION PLC | ORD SHS | G0176J109 | 1,666,276 | 0.03 | 10537.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 1,664,782 | 0.03 | 14939.0 |
| WRB | NEW | BERKLEY W R CORP | COM | 084423102 | 1,663,059 | 0.03 | 21969.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,660,569 | 0.03 | 20283.0 | |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 1,659,027 | 0.03 | 7078.0 |
| - | CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 1,657,591 | 0.03 | 212240.0 | |
| VEON | NEW | VEON LTD | SPONSORED ADS | 91822M502 | 1,653,396 | 0.03 | 31981.0 |
| KNTK | ADDED | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1,652,692 | 0.03 | 33846.0 |
| - | ADVISORS INNER CIRCLE FD II | 3EDGE DYN US ETF | 00791R798 | 1,651,743 | 0.03 | 53265.0 | |
| - | WP CAREY INC | COM | 92936U109 | 1,650,316 | 0.03 | 21678.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 1,646,604 | 0.03 | 26605.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 1,644,365 | 0.03 | 31232.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,643,023 | 0.03 | 11351.0 | |
| SONY | NEW | SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,641,371 | 0.03 | 73637.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,639,235 | 0.03 | 51548.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,635,523 | 0.03 | 19529.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,633,088 | 0.03 | 24774.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 1,632,488 | 0.03 | 9159.0 |
| - | LTC PPTYS INC | COM | 502175102 | 1,625,428 | 0.03 | 38756.0 | |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 1,625,249 | 0.03 | 11907.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 1,622,288 | 0.03 | 12184.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,610,223 | 0.03 | 9657.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,596,171 | 0.03 | 55830.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,595,102 | 0.03 | 5908.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 1,590,033 | 0.03 | 36896.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 1,587,664 | 0.03 | 95758.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,573,057 | 0.03 | 68394.0 | |
| - | STATE STR CORP | COM | 857477103 | 1,561,541 | 0.03 | 8456.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,558,181 | 0.03 | 5805.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,551,408 | 0.03 | 5112.0 | |
| - | FORD MTR CO | COM | 345370860 | 1,546,662 | 0.03 | 105358.0 | |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 1,541,082 | 0.03 | 30474.0 | |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 1,530,716 | 0.03 | 7366.0 |
| MPT | ADDED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1,529,124 | 0.03 | 319232.0 |
| IOT | NEW | SAMSARA INC | COM CL A | 79589L106 | 1,529,082 | 0.03 | 43268.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 5,983,346,843 | 1286 | 8.259871 | 0.401314 | 13.283908 |
| 2026-03-31 | 2026-05-04 | 654,995,162 | 210 | 21.694544 | 1.00286 | 35.308991 |
| 2025-12-31 | 2026-01-23 | 3,159,093,383 | 913 | 9.431685 | 0.452127 | 15.876362 |
| 2025-09-30 | 2025-11-13 | 2,979,025,367 | 872 | 10.483525 | 0.498567 | 17.982925 |
| 2025-03-31 | 2025-05-05 | 1,600,999,125 | 632 | 9.051332 | 0.435987 | 15.485987 |
| 2024-12-31 | 2025-01-16 | 1,813,313,814 | 612 | 9.477372 | 0.455362 | 16.24286 |