Investor
Diversify Advisory Services, LLC
CIK 0002021232 · filed 2026-01-23 · SEC filing
13F book
$3.16B
Positions
910
Largest name
6.6%
Spdr S&P 500 Etf Tr
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 302.7K | $209.3M | 6.6% | — | Held |
| Nvidia Corp | NVDA | 1.12M | $208.9M | 6.6% | — | Held |
| Invesco Qqq Tr | — | 171.1K | $106.3M | 3.4% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 4.32M | $91M | 2.9% | — | Held |
| Apple Inc. | AAPL | 354.6K | $90.6M | 2.9% | — | Held |
| Spdr Gold Tr | — | 198.1K | $83.5M | 2.6% | — | Held |
| Amazon Com Inc | AMZN | 262.9K | $62.9M | 2.0% | — | Held |
| Alphabet Inc | — | 183K | $60.4M | 1.9% | — | Held |
| Microsoft Corp | MSFT | 108K | $49.7M | 1.6% | — | Held |
| Broadcom Inc. | AVGO | 138.1K | $48.6M | 1.5% | — | Held |
| Vanguard Index Fds | — | 73.9K | $47M | 1.5% | — | Held |
| World Gold Tr | — | 490.5K | $44.5M | 1.4% | — | Held |
| Meta Platforms, Inc. | META | 68.1K | $42.3M | 1.3% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 111.4K | $38.2M | 1.2% | — | Held |
| Alphabet Inc | — | 112.6K | $37.2M | 1.2% | — | Held |
| Spdr Series Trust | — | 307.5K | $33M | 1.0% | — | Held |
| Tidal Trust I | — | 1.27M | $32.9M | 1.0% | — | Held |
| Select Sector Spdr Tr | — | 595K | $32.4M | 1.0% | — | Held |
| Advanced Micro Devices Inc | AMD | 136.3K | $31.6M | 1.0% | — | Held |
| Ssga Active Etf Tr | — | 747.7K | $31M | 1.0% | — | Held |
| Ishares Tr | — | 42.8K | $29.7M | 0.9% | — | Held |
| Spdr Series Trust | — | 501.2K | $29.2M | 0.9% | — | Held |
| Ishares Tr | — | 105.9K | $28.1M | 0.9% | — | Held |
| Costco Whsl Corp New | — | 28.3K | $27.3M | 0.9% | — | Held |
| Op Bancorp | OPBK | 1.83M | $27.2M | 0.9% | — | Held |
| Palantir Technologies Inc. | PLTR | 152.7K | $26.1M | 0.8% | — | Held |
| Vanguard Scottsdale Fds | — | 465.4K | $22M | 0.7% | — | Held |
| SoFi Technologies, Inc. | SOFI | 832.7K | $21.8M | 0.7% | — | Held |
| Spdr Series Trust | — | 263.2K | $21.4M | 0.7% | — | Held |
| Ishares Tr | — | 84.4K | $20.6M | 0.7% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 350.6K | $19M | 0.6% | — | Held |
| Palo Alto Networks Inc | PANW | 101.3K | $19M | 0.6% | — | Held |
| Tesla, Inc. | TSLA | 43.2K | $18.9M | 0.6% | — | Held |
| Spdr Index Shs Fds | — | 402.4K | $18.6M | 0.6% | — | Held |
| Unitedhealth Group Inc | UNH | 54.7K | $18.1M | 0.6% | — | Held |
| Snowflake Inc. | SNOW | 85.1K | $17.9M | 0.6% | — | Held |
| Affirm Hldgs Inc | — | 221.2K | $16.5M | 0.5% | — | Held |
| Micron Technology Inc | MU | 39.6K | $14.4M | 0.5% | — | Held |
| Ishares Tr | — | 142K | $14.2M | 0.4% | — | Held |
| Ishares Tr | — | 120.1K | $13.3M | 0.4% | — | Held |
| Ishares Tr | — | 243.6K | $12.6M | 0.4% | — | Held |
| Johnson & Johnson | JNJ | 57.3K | $12.5M | 0.4% | — | Held |
| Vanguard Index Fds | — | 35.7K | $12.2M | 0.4% | — | Held |
| Vanguard Intl Equity Index F | — | 215.9K | $12.1M | 0.4% | — | Held |
| Marvell Technology, Inc. | MRVL | 147.5K | $11.9M | 0.4% | — | Held |
| Visa Inc. | V | 33.5K | $11M | 0.3% | — | Held |
| Chevron Corp New | CVX | 65.1K | $10.8M | 0.3% | — | Held |
| Exxon Mobil Corp | — | 80.7K | $10.5M | 0.3% | — | Held |
| Talen Energy Corp | TLN | 27.5K | $10.2M | 0.3% | — | Held |
| State Srt Spdr Prtfl Hgh | — | 423.9K | $10.1M | 0.3% | — | Held |
| Jpmorgan Chase & Co. | — | 32.3K | $10.1M | 0.3% | — | Held |
| Ishares Tr | — | 422.4K | $9.73M | 0.3% | — | Held |
| Super Micro Computer Inc | — | 295.1K | $9.63M | 0.3% | — | Held |
| Vanguard Tax-Managed Fds | — | 146.4K | $9.53M | 0.3% | — | Held |
| Ishares Aaa A Rated Cor | — | 195.9K | $9.44M | 0.3% | — | Held |
| Asml Holding N V | — | 6.87K | $9.33M | 0.3% | — | Held |
| Ishares Gold Tr | — | 106K | $9.14M | 0.3% | — | Held |
| Ishares Inc | — | 126.9K | $9M | 0.3% | — | Held |
| Lam Research Corp | LRCX | 40.3K | $8.99M | 0.3% | — | Held |
| Ishares Tr | — | 93.8K | $8.86M | 0.3% | — | Held |
| Select Sector Spdr Tr | — | 185.2K | $8.83M | 0.3% | — | Held |
| Ishares Tr | — | 73.7K | $8.78M | 0.3% | — | Held |
| New York Life Investments Et | — | 249.6K | $8.5M | 0.3% | — | Held |
| Blackstone Inc. | BX | 51.3K | $8.39M | 0.3% | — | Held |
| Cisco Sys Inc | — | 110.2K | $8.29M | 0.3% | — | Held |
| Pgim Etf Tr | — | 164.2K | $8.17M | 0.3% | — | Held |
| Putnam Etf Trust | — | 170K | $7.99M | 0.3% | — | Held |
| Ishares Tr | — | 170.9K | $7.97M | 0.3% | — | Held |
| Eli Lilly & Co | LLY | 7.58K | $7.87M | 0.2% | — | Held |
| Ishares Tr | — | 84K | $7.79M | 0.2% | — | Held |
| Ishares Tr | — | 61.1K | $7.57M | 0.2% | — | Held |
| Philip Morris Intl Inc | — | 41.6K | $7.22M | 0.2% | — | Held |
| Mastercard Inc | MA | 13.3K | $7.2M | 0.2% | — | Held |
| Arm Holdings Plc | — | 65.5K | $6.92M | 0.2% | — | Held |
| Blackrock Etf Trust | — | 110.6K | $6.76M | 0.2% | — | Held |
| Ishares Tr | — | 76.7K | $6.73M | 0.2% | — | Held |
| Oracle Corp | — | 35.2K | $6.73M | 0.2% | — | Held |
| Applovin Corp | APP | 11.8K | $6.69M | 0.2% | — | Held |
| Coca Cola Co | KO | 94.4K | $6.65M | 0.2% | — | Held |
| AbbVie Inc. | ABBV | 30.4K | $6.52M | 0.2% | — | Held |
| Bny Mellon Etf Trust | — | 55.9K | $6.51M | 0.2% | — | Held |
| Blackrock Etf Trust Ii | — | 122.2K | $6.47M | 0.2% | — | Held |
| Vanguard Scottsdale Fds | — | 115.4K | $6.47M | 0.2% | — | Held |
| Ishares Tr | — | 66.3K | $6.36M | 0.2% | — | Held |
| Intuitive Surgical Inc | ISRG | 11.7K | $6.28M | 0.2% | — | Held |
| Ishares Tr | — | 89.4K | $6.26M | 0.2% | — | Held |
| Ishares Tr | — | 58.9K | $6.09M | 0.2% | — | Held |
| Ishares Tr | — | 27.7K | $6.03M | 0.2% | — | Held |
| Crowdstrike Hldgs Inc | — | 13.1K | $5.95M | 0.2% | — | Held |
| Verizon Communications Inc | VZ | 144.3K | $5.62M | 0.2% | — | Held |
| Salesforce, Inc. | CRM | 24.6K | $5.58M | 0.2% | — | Held |
| Ross Stores, Inc. | ROST | 28.6K | $5.5M | 0.2% | — | Held |
| Ishares Invest Grd Sys | — | 118.3K | $5.41M | 0.2% | — | Held |
| Ishares Tr | — | 26.4K | $5.37M | 0.2% | — | Held |
| Goldman Sachs Group Inc | — | 5.57K | $5.36M | 0.2% | — | Held |
| Home Depot, Inc. | HD | 14K | $5.33M | 0.2% | — | Held |
| Vaneck Etf Trust | — | 13.3K | $5.31M | 0.2% | — | Held |
| Schwab Strategic Tr | — | 210.6K | $5.27M | 0.2% | — | Held |
| Spdr Series Trust | — | 155.2K | $5.25M | 0.2% | — | Held |
| Bank America Corp | — | 99K | $5.24M | 0.2% | — | Held |
| Ishares Aaa Clo Active | — | 99.6K | $5.17M | 0.2% | — | Held |
| Janus Detroit Str Tr | — | 101.7K | $5.16M | 0.2% | — | Held |
| Ishares Tr | — | 69.8K | $5.12M | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 41.7K | $5.1M | 0.2% | — | Held |
| Kla Corp | KLAC | 3.22K | $5.05M | 0.2% | — | Held |
| Vanguard Bd Index Fds | — | 67.3K | $4.99M | 0.2% | — | Held |
| Ishares Tr | — | 57.8K | $4.94M | 0.2% | — | Held |
| Union Pac Corp | — | 21.5K | $4.93M | 0.2% | — | Held |
| Berkshire Hathaway Inc Del | — | 9.94K | $4.9M | 0.2% | — | Held |
| Spdr Series Trust | — | 97.7K | $4.9M | 0.2% | — | Held |
| Altria Group, Inc. | MO | 79.3K | $4.9M | 0.2% | — | Held |
| Vanguard World Fd | — | 32.8K | $4.82M | 0.2% | — | Held |
| NIKE, Inc. | NKE | 73.7K | $4.74M | 0.1% | — | Held |
| Dimensional Etf Trust | — | 61.5K | $4.64M | 0.1% | — | Held |
| Celestica Inc | CLS | 14.7K | $4.62M | 0.1% | — | Held |
| Adobe Inc. | ADBE | 15.5K | $4.59M | 0.1% | — | Held |
| ServiceNow, Inc. | NOW | 35.8K | $4.56M | 0.1% | — | Held |
| Ishares Tr | — | 52.6K | $4.49M | 0.1% | — | Held |
| Ishares Tr | — | 12.8K | $4.4M | 0.1% | — | Held |
| Ishares Tr | — | 60.8K | $4.35M | 0.1% | — | Held |
| Ishares Tr | — | 142.4K | $4.26M | 0.1% | — | Held |
| Ishares Tr | — | 8.9K | $4.19M | 0.1% | — | Held |
| Schwab Strategic Tr | — | 152.1K | $4.16M | 0.1% | — | Held |
| Netflix Inc | NFLX | 47.1K | $4.15M | 0.1% | — | Held |
| Credo Technology Group Holdi | — | 27.2K | $4.1M | 0.1% | — | Held |
| Schwab Strategic Tr | — | 126.4K | $4.09M | 0.1% | — | Held |
| Qualcomm Inc | — | 25.4K | $4.05M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 27.6K | $4.02M | 0.1% | — | Held |
| Ishares Tr | — | 45.5K | $4.01M | 0.1% | — | Held |
| American Express Co | AXP | 10.9K | $3.99M | 0.1% | — | Held |
| Vertiv Holdings Co | VRT | 22.3K | $3.95M | 0.1% | — | Held |
| Disney Walt Co | — | 33.9K | $3.77M | 0.1% | — | Held |
| International Business Machs | — | 11.8K | $3.6M | 0.1% | — | Held |
| Ishrs 10 Yr Invest Grade | — | 70.5K | $3.59M | 0.1% | — | Held |
| Blackrock Etf Trust | — | 109.4K | $3.51M | 0.1% | — | Held |
| Lockheed Martin Corp | LMT | 5.88K | $3.43M | 0.1% | — | Held |
| Fidelity Merrimack Str Tr | — | 74.3K | $3.43M | 0.1% | — | Held |
| Dimensional Etf Trust | — | 84K | $3.42M | 0.1% | — | Held |
| Innovator Etfs Trust | — | 75.6K | $3.42M | 0.1% | — | Held |
| Tempus AI, Inc. | TEM | 48.4K | $3.4M | 0.1% | — | Held |
| Citigroup Inc | — | 28.6K | $3.38M | 0.1% | — | Held |
| Ishares Tr | — | 48.4K | $3.38M | 0.1% | — | Held |
| Fortinet, Inc. | FTNT | 44.7K | $3.37M | 0.1% | — | Held |
| Medtronic Plc | MDT | 34.8K | $3.37M | 0.1% | — | Held |
| Amgen Inc | AMGN | 10.2K | $3.36M | 0.1% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 171.1K | $3.35M | 0.1% | — | Held |
| Mcdonalds Corp | MCD | 10.9K | $3.35M | 0.1% | — | Held |
| Ishares 0-3 Month | — | 33.2K | $3.34M | 0.1% | — | Held |
| Altshares Trust | — | 113.4K | $3.3M | 0.1% | — | Held |
| Zoetis Inc. | ZTS | 26K | $3.24M | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 38.6K | $3.24M | 0.1% | — | Held |
| Vanguard Index Fds | — | 16.2K | $3.21M | 0.1% | — | Held |
| Newmont Corp | — | 27.9K | $3.18M | 0.1% | — | Held |
| Vanguard Star Fds | — | 40.2K | $3.16M | 0.1% | — | Held |
| Vertex Pharmaceuticals Inc | — | 7.13K | $3.15M | 0.1% | — | Held |
| Walmart Inc. | WMT | 26.2K | $3.13M | 0.1% | — | Held |
| Spdr Series Trust | — | 122.3K | $3.11M | 0.1% | — | Held |
| Ishares Tr | — | 32.5K | $3.11M | 0.1% | — | Held |
| Vistra Corp. | VST | 18.7K | $3.11M | 0.1% | — | Held |
| Global X Fds | — | 171.9K | $3.07M | 0.1% | — | Held |
| Waste Mgmt Inc Del | — | 13.8K | $3.05M | 0.1% | — | Held |
| Ishares Tr | — | 20K | $3.03M | 0.1% | — | Held |
| Essex Ppty Tr Inc | — | 11.7K | $3.02M | 0.1% | — | Held |
| Dimensional Etf Trust | — | 70.6K | $3.01M | 0.1% | — | Held |
| At&T Inc | — | 127.2K | $2.99M | 0.1% | — | Held |
| Pepsico Inc | PEP | 20.3K | $2.97M | 0.1% | — | Held |
| Shopify Inc. | SHOP | 18.4K | $2.87M | 0.1% | — | Held |
| RTX Corp | RTX | 14.1K | $2.85M | 0.1% | — | Held |
| Tjx Cos Inc New | — | 18.1K | $2.85M | 0.1% | — | Held |
| Ishares Tr | — | 18.9K | $2.85M | 0.1% | — | Held |
| Southern Copper Corp/ | SCCO | 15.7K | $2.84M | 0.1% | — | Held |
| Automatic Data Processing In | — | 10.9K | $2.83M | 0.1% | — | Held |
| Vanguard Growth Etf | — | 5.78K | $2.8M | 0.1% | — | Held |
| Ftai Aviation Ltd | — | 10.1K | $2.75M | 0.1% | — | Held |
| Ishares Tr | — | 25.6K | $2.75M | 0.1% | — | Held |
| Schwab Strategic Tr | — | 57.2K | $2.72M | 0.1% | — | Held |
| Schwab Charles Corp | — | 26.2K | $2.72M | 0.1% | — | Held |
| Ishares Tr | — | 21K | $2.67M | 0.1% | — | Held |
| Innovator Etfs Trust | — | 79.1K | $2.66M | 0.1% | — | Held |
| Caterpillar Inc | CAT | 4.11K | $2.66M | 0.1% | — | Held |
| Ishares Inc | — | 65.3K | $2.64M | 0.1% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 131.9K | $2.64M | 0.1% | — | Held |
| Procter And Gamble Co | PG | 18.2K | $2.63M | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 13.2K | $2.63M | 0.1% | — | Held |
| Cme Group Inc. | CME | 9.33K | $2.61M | 0.1% | — | Held |
| Astera Labs, Inc. | ALAB | 14.3K | $2.6M | 0.1% | — | Held |
| Abbott Labs | ABT | 21.2K | $2.59M | 0.1% | — | Held |
| Vanguard Admiral Fds Inc | — | 5.74K | $2.56M | 0.1% | — | Held |
| Global X Fds | — | 49.7K | $2.56M | 0.1% | — | Held |
| Atmos Energy Corp | ATO | 15K | $2.56M | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 20.9K | $2.53M | 0.1% | — | Held |
| Cummins Inc | CMI | 4.37K | $2.53M | 0.1% | — | Held |
| Cintas Corp | CTAS | 12.9K | $2.52M | 0.1% | — | Held |
| Spdr Index Shs Fds | — | 51.6K | $2.51M | 0.1% | — | Held |
| Moelis & Co | MC | 31.7K | $2.46M | 0.1% | — | Held |
| Airbnb, Inc. | ABNB | 18.7K | $2.45M | 0.1% | — | Held |
| Intuit Inc. | INTU | 4.48K | $2.44M | 0.1% | — | Held |
| Okta, Inc. | OKTA | 27.2K | $2.43M | 0.1% | — | Held |
| Arista Networks, Inc. | ANET | 18.6K | $2.42M | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 37.4K | $2.4M | 0.1% | — | Held |
| Comfort Sys Usa Inc | — | 2.14K | $2.4M | 0.1% | — | Held |
| Pfizer Inc | PFE | 92.3K | $2.37M | 0.1% | — | Held |
| Invesco Actively Managed Exc | — | 49K | $2.33M | 0.1% | — | Held |
| Ishares Tr | — | 59.4K | $2.32M | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 47.3K | $2.32M | 0.1% | — | Held |
| Vanguard Whitehall Fds | — | 15.4K | $2.29M | 0.1% | — | Held |
| Williams Cos Inc | — | 37K | $2.28M | 0.1% | — | Held |
| Morgan Stanley | — | 12K | $2.28M | 0.1% | — | Held |
| Wells Fargo Co New | — | 25.7K | $2.27M | 0.1% | — | Held |
| OUTFRONT Media Inc. | OUT | 89.9K | $2.27M | 0.1% | — | Held |
| Ishares Tr | — | 8.52K | $2.2M | 0.1% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 63.1K | $2.18M | 0.1% | — | Held |
| Merck & Co., Inc. | MRK | 20K | $2.17M | 0.1% | — | Held |
| Ishares Tr | — | 16.8K | $2.16M | 0.1% | — | Held |
| Ishares Tr | — | 66.7K | $2.16M | 0.1% | — | Held |
| Amphenol Corp New | — | 13.7K | $2.12M | 0.1% | — | Held |
| Applied Matls Inc | — | 6.44K | $2.11M | 0.1% | — | Held |
| Ishares Tr | — | 20.7K | $2.09M | 0.1% | — | Held |
| Corning Inc | — | 22.1K | $2.08M | 0.1% | — | Held |
| Ishares Tr | — | 20.3K | $2.07M | 0.1% | — | Held |
| Vanguard Whitehall Fds | — | 30.6K | $2.06M | 0.1% | — | Held |
| AstraZeneca PLC | AZN | 21.9K | $2.06M | 0.1% | — | Held |
| Ishares Tr | — | 18.9K | $2.04M | 0.1% | — | Held |
| Fidelity Covington Trust | — | 72.3K | $2.04M | 0.1% | — | Held |
| Medpace Hldgs Inc | — | 3.32K | $2.03M | 0.1% | — | Held |
| Paypal Hldgs Inc | — | 35.2K | $2M | 0.1% | — | Held |
| Vanguard Calif Tax Free Fds | — | 19.8K | $2M | 0.1% | — | Held |
| Vanguard World Fd | — | 2.62K | $1.99M | 0.1% | — | Held |
| Emerson Elec Co | — | 13.2K | $1.98M | 0.1% | — | Held |
| Vanguard Bd Index Fds | — | 25.1K | $1.95M | 0.1% | — | Held |
| Blackrock Etf Trust | — | 55.9K | $1.95M | 0.1% | — | Held |
| Seagate Technology Hldngs Pl | — | 5.88K | $1.92M | 0.1% | — | Held |
| Spdr Series Trust | — | 20.9K | $1.92M | 0.1% | — | Held |
| Vaneck Etf Trust | — | 73.7K | $1.91M | 0.1% | — | Held |
| Amcor Plc | — | 46.5K | $1.9M | 0.1% | — | Held |
| Vaneck Etf Trust | — | 19.6K | $1.9M | 0.1% | — | Held |
| Blackrock Etf Trust | — | 62.9K | $1.88M | 0.1% | — | Held |
| T-Mobile Us Inc | — | 10.1K | $1.88M | 0.1% | — | Held |
| Innovator Etfs Trust | — | 37.4K | $1.87M | 0.1% | — | Held |
| Air Prods & Chems Inc | — | 6.95K | $1.86M | 0.1% | — | Held |
| Capital Group Dividend Value | — | 41.4K | $1.84M | 0.1% | — | Held |
| Columbia Etf Tr Ii | — | 45.3K | $1.84M | 0.1% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 7.14K | $1.83M | 0.1% | — | Held |
| Blackrock Etf Trust | — | 46.4K | $1.81M | 0.1% | — | Held |
| Datadog, Inc. | DDOG | 15.2K | $1.81M | 0.1% | — | Held |
| Monolithic Pwr Sys Inc | — | 1.74K | $1.8M | 0.1% | — | Held |
| Nasdaq, Inc. | NDAQ | 17.8K | $1.79M | 0.1% | — | Held |
| Spdr Series Trust | — | 78.8K | $1.77M | 0.1% | — | Held |
| Ishares Tr | — | 13.5K | $1.76M | 0.1% | — | Held |
| Ishares Tr | — | 20.4K | $1.74M | 0.1% | — | Held |
| Omega Healthcare Invs Inc | — | 38.6K | $1.73M | 0.1% | — | Held |
| Colgate Palmolive Co | CL | 20.3K | $1.71M | 0.1% | — | Held |
| Conocophillips | COP | 17.2K | $1.69M | 0.1% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 85.2K | $1.68M | 0.1% | — | Held |
| Goldman Sachs Etf Tr | — | 12.4K | $1.66M | 0.1% | — | Held |
| Ishares Tr | — | 19.8K | $1.65M | 0.1% | — | Held |
| Vanguard Index Fds | — | 5.96K | $1.64M | 0.1% | — | Held |
| Comcast Corp New | — | 58.6K | $1.63M | 0.1% | — | Held |
| Innovator Etfs Trust | — | 39K | $1.6M | 0.1% | — | Held |
| American Healthcare REIT, Inc. | AHR | 33.2K | $1.59M | 0.1% | — | Held |
| Sabra Health Care REIT, Inc. | SBRA | 81.9K | $1.58M | 0.1% | — | Held |
| Host Hotels & Resorts, Inc. | HST | 84.5K | $1.57M | 0.1% | — | Held |
| Energy Transfer L P | — | 90.5K | $1.57M | 0.1% | — | Held |
| Starwood Ppty Tr Inc | — | 84.2K | $1.56M | 0.0% | — | Held |
| S&P Global Inc. | SPGI | 2.86K | $1.56M | 0.0% | — | Held |
| Blackrock Etf Trust Ii | — | 69.6K | $1.56M | 0.0% | — | Held |
| Cvs Health Corp | CVS | 19.8K | $1.56M | 0.0% | — | Held |
| Sap Se | — | 6.66K | $1.56M | 0.0% | — | Held |
| Blue Owl Capital Inc | — | 97.5K | $1.55M | 0.0% | — | Held |
| Pacer Fds Tr | — | 25K | $1.54M | 0.0% | — | Held |
| Accenture Plc Ireland | — | 5.38K | $1.54M | 0.0% | — | Held |
| Bank America Corp | — | 1.21K | $1.5M | 0.0% | — | Held |
| United Rentals, Inc. | URI | 1.62K | $1.49M | 0.0% | — | Held |
| Ishares Tr | — | 7.42K | $1.48M | 0.0% | — | Held |
| Spdr Series Trust | — | 48.9K | $1.48M | 0.0% | — | Held |
| BlackRock, Inc. | BLK | 1.27K | $1.48M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 12.8K | $1.48M | 0.0% | — | Held |
| Ferrari N.V. | RACE | 4.27K | $1.47M | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 24.6K | $1.47M | 0.0% | — | Held |
| Schwab Strategic Tr | — | 47.9K | $1.46M | 0.0% | — | Held |
| Wp Carey Inc | — | 20.8K | $1.46M | 0.0% | — | Held |
| Boeing Co | — | 5.88K | $1.46M | 0.0% | — | Held |
| Henry Jack & Assoc Inc | — | 7.65K | $1.46M | 0.0% | — | Held |
| Progressive Corp | — | 7.2K | $1.46M | 0.0% | — | Held |
| Curtiss Wright Corp | CW | 2.19K | $1.45M | 0.0% | — | Held |
| Dimensional Etf Trust | — | 36.6K | $1.45M | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 28.5K | $1.45M | 0.0% | — | Held |
| Brookfield Renewable Corp | BEPC | 36.2K | $1.43M | 0.0% | — | Held |
| D R Horton Inc | — | 9.13K | $1.42M | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 30K | $1.42M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 9.11K | $1.42M | 0.0% | — | Held |
| Ishares Tr | — | 25K | $1.42M | 0.0% | — | Held |
| Boeing Co | — | 18K | $1.4M | 0.0% | — | Held |
| Aim Etf Products Trust | — | 35.6K | $1.4M | 0.0% | — | Held |
| Idexx Labs Inc | — | 1.95K | $1.39M | 0.0% | — | Held |
| United Parcel Service Inc | UPS | 13K | $1.39M | 0.0% | — | Held |
| Ishares Tr | — | 32.1K | $1.38M | 0.0% | — | Held |
| Cheniere Energy, Inc. | LNG | 6.68K | $1.38M | 0.0% | — | Held |
| Ltc Pptys Inc | — | 37.3K | $1.38M | 0.0% | — | Held |
| Starbucks Corp | SBUX | 14.7K | $1.37M | 0.0% | — | Held |
| Realty Income Corp | O | 22.2K | $1.37M | 0.0% | — | Held |
| Kinsale Cap Group Inc | — | 3.42K | $1.36M | 0.0% | — | Held |
| Texas Instrs Inc | — | 7.12K | $1.36M | 0.0% | — | Held |
| Vanguard World Fd | — | 3.33K | $1.36M | 0.0% | — | Held |
| Ishares Tr | — | 25.7K | $1.36M | 0.0% | — | Held |
| Capital Group Core Equity Et | — | 33K | $1.36M | 0.0% | — | Held |
| Embraer S.A. | EMBJ | 18.4K | $1.35M | 0.0% | — | Held |
| Freeport-Mcmoran Inc | FCX | 22.9K | $1.35M | 0.0% | — | Held |
| Whirlpool Corp | — | 15.4K | $1.34M | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 22.9K | $1.34M | 0.0% | — | Held |
| Sila Realty Trust Inc | — | 55.7K | $1.33M | 0.0% | — | Held |
| Agnico Eagle Mines Ltd | AEM | 6.74K | $1.33M | 0.0% | — | Held |
| Rambus Inc Del | — | 12.3K | $1.33M | 0.0% | — | Held |
| Royal Caribbean Group | — | 4.8K | $1.32M | 0.0% | — | Held |
| L3harris Technologies Inc | — | 3.82K | $1.32M | 0.0% | — | Held |
| Oneok Inc /New/ | OKE | 17.8K | $1.32M | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 49.6K | $1.32M | 0.0% | — | Held |
| Schwab Strategic Tr | — | 41K | $1.32M | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 17.9K | $1.31M | 0.0% | — | Held |
| American Elec Pwr Co Inc | — | 10.9K | $1.31M | 0.0% | — | Held |
| Ishares Tr | — | 12.4K | $1.31M | 0.0% | — | Held |
| Dbx Etf Tr | — | 35.2K | $1.3M | 0.0% | — | Held |
| Hamilton Lane Inc | HLNE | 8.53K | $1.3M | 0.0% | — | Held |
| Healthpeak Properties, Inc. | DOC | 72.9K | $1.3M | 0.0% | — | Held |
| Legg Mason Etf Invt | — | 33.9K | $1.29M | 0.0% | — | Held |
| Deere & Co | DE | 2.5K | $1.28M | 0.0% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 48.3K | $1.28M | 0.0% | — | Held |
| Travel Plus Leisure Co | — | 17.7K | $1.28M | 0.0% | — | Held |
| Ubiquiti Inc. | UI | 2.32K | $1.28M | 0.0% | — | Held |
| Franklin Templeton Etf Tr | — | 51K | $1.28M | 0.0% | — | Held |
| Capital One Finl Corp | — | 5.34K | $1.28M | 0.0% | — | Held |
| Copart Inc | CPRT | 31K | $1.27M | 0.0% | — | Held |
| Southern Co | — | 14.3K | $1.27M | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 30.9K | $1.27M | 0.0% | — | Held |
| Blackstone Secd Lending Fd | — | 47.9K | $1.27M | 0.0% | — | Held |
| Dimensional Etf Trust | — | 17K | $1.27M | 0.0% | — | Held |
| Schwab Strategic Tr | — | 43.6K | $1.26M | 0.0% | — | Held |
| Kinetik Holdings Inc. | KNTK | 32.4K | $1.25M | 0.0% | — | Held |
| Ge Aerospace | — | 3.85K | $1.25M | 0.0% | — | Held |
| Sterling Infrastructure, Inc. | STRL | 3.55K | $1.25M | 0.0% | — | Held |
| Autodesk, Inc. | ADSK | 4.68K | $1.24M | 0.0% | — | Held |
| Ishares Tr | — | 15.5K | $1.23M | 0.0% | — | Held |
| Teradyne, Inc | TER | 5.39K | $1.23M | 0.0% | — | Held |
| Dimensional Etf Trust | — | 25.1K | $1.22M | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 28.3K | $1.22M | 0.0% | — | Held |
| Nextera Energy Inc | — | 14.6K | $1.22M | 0.0% | — | Held |
| Epr Pptys | — | 21.8K | $1.22M | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 48.1K | $1.21M | 0.0% | — | Held |
| Vanguard Mun Bd Fds | — | 23.8K | $1.2M | 0.0% | — | Held |
| Msc Income Fund, Inc. | MSIF | 91.4K | $1.2M | 0.0% | — | Held |
| Janus Detroit Str Tr | — | 24.8K | $1.19M | 0.0% | — | Held |
| Mercadolibre Inc | MELI | 574 | $1.19M | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 7.97K | $1.19M | 0.0% | — | Held |
| Exelon Corp | EXC | 26.2K | $1.17M | 0.0% | — | Held |
| Franklin Templeton Etf Tr | — | 47.6K | $1.17M | 0.0% | — | Held |
| Clearway Energy, Inc. | CWEN | 34.5K | $1.17M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 26.9K | $1.17M | 0.0% | — | Held |
| Chipotle Mexican Grill Inc | CMG | 29K | $1.16M | 0.0% | — | Held |
| Ishares Tr | — | 21.3K | $1.15M | 0.0% | — | Held |
| Dxp Enterprises Inc | DXPE | 9.26K | $1.15M | 0.0% | — | Held |
| Dimensional Etf Trust | — | 33.4K | $1.14M | 0.0% | — | Held |
| Ishares Tr | — | 47K | $1.14M | 0.0% | — | Held |
| Resmed Inc | — | 4.44K | $1.14M | 0.0% | — | Held |
| Franklin Templeton Etf Tr | — | 11.8K | $1.14M | 0.0% | — | Held |
| Ishares Tr | — | 22.7K | $1.14M | 0.0% | — | Held |
| Fs Kkr Cap Corp | — | 78.4K | $1.14M | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 28.4K | $1.14M | 0.0% | — | Held |
| Enbridge Inc | — | 23.8K | $1.13M | 0.0% | — | Held |
| Dimensional Etf Trust | — | 23.6K | $1.13M | 0.0% | — | Held |
| Zscaler, Inc. | ZS | 5.27K | $1.13M | 0.0% | — | Held |
| Palomar Hldgs Inc | — | 8.75K | $1.12M | 0.0% | — | Held |
| Sei Invts Co | — | 13.1K | $1.12M | 0.0% | — | Held |
| Kinder Morgan Inc Del | — | 40.1K | $1.12M | 0.0% | — | Held |
| Mitsubishi Ufj Finl Group In | — | 59.2K | $1.12M | 0.0% | — | Held |
| Banco Bilbao Vizcaya Argenta | — | 45.8K | $1.12M | 0.0% | — | Held |
| Ishares Inc | — | 9.3K | $1.11M | 0.0% | — | Held |
| Vanguard Index Fds | — | 11.9K | $1.11M | 0.0% | — | Held |
| Schwab Strategic Tr | — | 35.7K | $1.1M | 0.0% | — | Held |
| Vanguard Index Fds | — | 4.9K | $1.1M | 0.0% | — | Held |
| Commerce Bancshares Inc | — | 20.3K | $1.1M | 0.0% | — | Held |
| Trane Technologies Plc | TT | 2.8K | $1.09M | 0.0% | — | Held |
| Dow Inc. | DOW | 39.6K | $1.09M | 0.0% | — | Held |
| Marsh & Mclennan Cos Inc | — | 5.91K | $1.08M | 0.0% | — | Held |
| Ishares Tr | — | 9.04K | $1.08M | 0.0% | — | Held |
| Blue Owl Technology Fin Corp | — | 75.2K | $1.06M | 0.0% | — | Held |
| Old Dominion Freight Line In | — | 6.06K | $1.06M | 0.0% | — | Held |
| Harmony Gold Mining Co Ltd | — | 48.7K | $1.06M | 0.0% | — | Held |
| Cooper Cos Inc | — | 12.9K | $1.06M | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 8.84K | $1.06M | 0.0% | — | Held |
| GE Vernova Inc. | GEV | 1.53K | $1.04M | 0.0% | — | Held |
| Ishares Tr | — | 43K | $1.04M | 0.0% | — | Held |
| Ishares Inc | — | 17K | $1.04M | 0.0% | — | Held |
| Ishares Silver Tr | — | 12.8K | $1.04M | 0.0% | — | Held |
| Prologis Inc. | — | 7.76K | $1.03M | 0.0% | — | Held |
| Bitwise Bitcoin Etf Tr | — | 19.9K | $1.03M | 0.0% | — | Held |
| Verisk Analytics, Inc. | VRSK | 4.66K | $1.03M | 0.0% | — | Held |
| Gold Fields Ltd | — | 20.8K | $1.03M | 0.0% | — | Held |
| Phillips 66 | PSX | 7.34K | $1.01M | 0.0% | — | Held |
| Penumbra Inc | PEN | 2.89K | $1.01M | 0.0% | — | Held |
| Booking Holdings Inc. | BKNG | 198 | $1.01M | 0.0% | — | Held |
| InterDigital, Inc. | IDCC | 3.26K | $1.01M | 0.0% | — | Held |
| Cleanspark Inc | — | 75.2K | $1.01M | 0.0% | — | Held |
| Vaneck Etf Trust | — | 43.5K | $1M | 0.0% | — | Held |
| Robinhood Mkts Inc | — | 9.11K | $990.6K | 0.0% | — | Held |
| Ishares Inc | — | 8.77K | $984.1K | 0.0% | — | Held |
| Linde Plc | LIN | 2.24K | $984K | 0.0% | — | Held |
| Stryker Corp | SYK | 2.69K | $980.5K | 0.0% | — | Held |
| Capital Group Growth Etf | — | 21.8K | $976.7K | 0.0% | — | Held |
| Ishares Tr | — | 13.9K | $972.6K | 0.0% | — | Held |
| Cameco Corp | CCJ | 8.2K | $954.8K | 0.0% | — | Held |
| Nvent Electric Plc | NVT | 8.42K | $947.6K | 0.0% | — | Held |
| Simon Ppty Group Inc New | — | 5.12K | $947.5K | 0.0% | — | Held |
| Eog Res Inc | — | 8.98K | $945.6K | 0.0% | — | Held |
| Agnc Invt Corp | — | 78.4K | $935.2K | 0.0% | — | Held |
| Lincoln Natl Corp Ind | — | 22.8K | $933.3K | 0.0% | — | Held |
| Cyberark Software Ltd | — | 2.04K | $926.8K | 0.0% | — | Held |
| Honeywell Intl Inc | — | 4.17K | $913.8K | 0.0% | — | Held |
| Sibanye Stillwater Ltd | — | 54.3K | $910.6K | 0.0% | — | Held |
| Compania De Minas Buenaventu | — | 26.2K | $908.4K | 0.0% | — | Held |
| Kenvue Inc. | KVUE | 52.8K | $907.6K | 0.0% | — | Held |
| Barclays Plc | — | 34.6K | $904.6K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 17.6K | $890.8K | 0.0% | — | Held |
| Cencora, Inc. | COR | 2.51K | $890.3K | 0.0% | — | Held |
| Dominion Energy, Inc | D | 14.5K | $889.4K | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 4.23K | $888.9K | 0.0% | — | Held |
| Profesionally Managed Portfo | — | 25.8K | $888.8K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 17.2K | $887.6K | 0.0% | — | Held |
| Kkr & Co Inc | — | 6.73K | $884.8K | 0.0% | — | Held |
| Vanguard Index Fds | — | 2.71K | $880.8K | 0.0% | — | Held |
| Ishares Tr | — | 10.8K | $878K | 0.0% | — | Held |
| Elevance Health Inc Formerly | — | 2.34K | $875.6K | 0.0% | — | Held |
| Unilever Plc | — | 13.5K | $873.7K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 11.9K | $868.8K | 0.0% | — | Held |
| BWX Technologies, Inc. | BWXT | 3.95K | $860K | 0.0% | — | Held |
| Sixth Street Specialty Lendi | — | 38.5K | $857.5K | 0.0% | — | Held |
| Eaton Corp Plc | ETN | 2.49K | $855.9K | 0.0% | — | Held |
| Paychex Inc | PAYX | 7.6K | $844.9K | 0.0% | — | Held |
| China Yuchai Intl Ltd | — | 19.6K | $841.2K | 0.0% | — | Held |
| Boston Scientific Corp | BSX | 9.54K | $840.5K | 0.0% | — | Held |
| Crane Company | — | 4.04K | $837.6K | 0.0% | — | Held |
| Lowes Cos Inc | — | 3.02K | $836.8K | 0.0% | — | Held |
| Ameriprise Finl Inc | — | 1.64K | $835.3K | 0.0% | — | Held |
| Monster Beverage Corp New | — | 10.6K | $829.5K | 0.0% | — | Held |
| Mondelez Intl Inc | — | 14.5K | $828.7K | 0.0% | — | Held |
| CoreWeave, Inc. | CRWV | 8.16K | $826.5K | 0.0% | — | Held |
| Aon plc | AON | 2.4K | $824.8K | 0.0% | — | Held |
| Ishares Tr | — | 16.6K | $819.7K | 0.0% | — | Held |
| Bank New York Mellon Corp | — | 6.75K | $818.7K | 0.0% | — | Held |
| Wisdomtree Tr | — | 24.2K | $816.2K | 0.0% | — | Held |
| Csx Corp | CSX | 22.4K | $810.2K | 0.0% | — | Held |
| Constellation Energy Corp | CEG | 2.63K | $810.1K | 0.0% | — | Held |
| Wisdomtree Tr | — | 18.4K | $810K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 17K | $808.9K | 0.0% | — | Held |
| Allstate Corp | — | 4.18K | $804.7K | 0.0% | — | Held |
| Ishares Tr | — | 9.16K | $800.4K | 0.0% | — | Held |
| Metlife Inc | — | 10.4K | $799.2K | 0.0% | — | Held |
| Ishares Tr | — | 8.26K | $794.8K | 0.0% | — | Held |
| Blackstone Mtg Tr Inc | — | 40.4K | $792.9K | 0.0% | — | Held |
| Marathon Pete Corp | — | 4.51K | $792.4K | 0.0% | — | Held |
| Spdr Series Trust | — | 6.38K | $792.1K | 0.0% | — | Held |
| Nu Hldgs Ltd | — | 47.7K | $791.9K | 0.0% | — | Held |
| Marriott Intl Inc New | — | 2.43K | $790.9K | 0.0% | — | Held |
| Pimco Etf Tr | — | 7.85K | $789.9K | 0.0% | — | Held |
| Barrick Mng Corp | — | 16.2K | $789.6K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 4.69K | $783.2K | 0.0% | — | Held |
| Vanguard Instl Index Fd | — | 10.3K | $781.2K | 0.0% | — | Held |
| STERIS plc | STE | 2.87K | $771.2K | 0.0% | — | Held |
| Iron Mtn Inc Del | — | 8.04K | $771K | 0.0% | — | Held |
| American Centy Etf Tr | — | 9.47K | $769.9K | 0.0% | — | Held |
| Ford Mtr Co | — | 56.6K | $769.5K | 0.0% | — | Held |
| Wisdomtree Tr | — | 15.1K | $769.3K | 0.0% | — | Held |
| John Hancock Exchange Traded | — | 11.1K | $763K | 0.0% | — | Held |
| Brookfield Renewable Partner | — | 27K | $762.7K | 0.0% | — | Held |
| Pacer Fds Tr | — | 17.9K | $759.2K | 0.0% | — | Held |
| Vanguard Wellington Fd | — | 3.67K | $758.5K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 23.1K | $755.7K | 0.0% | — | Held |
| Royce Micro-Cap Tr Inc | — | 65.3K | $755.5K | 0.0% | — | Held |
| Abrdn Total Dynamic Dividend | — | 76.1K | $755.2K | 0.0% | — | Held |
| Sea Ltd | SE | 6.2K | $753.3K | 0.0% | — | Held |
| Fedex Corp | FDX | 2.44K | $750.4K | 0.0% | — | Held |
| Western Digital Corp | WDC | 3.34K | $739.8K | 0.0% | — | Held |
| Synopsys Inc | SNPS | 1.43K | $735.7K | 0.0% | — | Held |
| Ishares Tr | — | 8.54K | $735.3K | 0.0% | — | Held |
| Managed Portfolio Series | — | 28.5K | $734.7K | 0.0% | — | Held |
| British Amern Tob Plc | — | 12.6K | $733.2K | 0.0% | — | Held |
| Relx Plc | — | 17.6K | $733.1K | 0.0% | — | Held |
| Tortoise Capital Series Trus | — | 20.3K | $733K | 0.0% | — | Held |
| Cadence Design System Inc | — | 2.3K | $731.4K | 0.0% | — | Held |
| Fidelity Wise Origin Bitcoin | — | 8.78K | $730.8K | 0.0% | — | Held |
| Moodys Corp | — | 1.34K | $721.8K | 0.0% | — | Held |
| Valmont Inds Inc | — | 1.61K | $716.6K | 0.0% | — | Held |
| Bjs Whsl Club Hldgs Inc | — | 7.63K | $712.4K | 0.0% | — | Held |
| Aim Etf Products Trust | — | 17.9K | $703.5K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 12.9K | $701.1K | 0.0% | — | Held |
| Occidental Pete Corp | — | 16.3K | $696.9K | 0.0% | — | Held |
| Ishares Tr | — | 11.2K | $694.6K | 0.0% | — | Held |
| Dbx Etf Tr | — | 13.8K | $693.6K | 0.0% | — | Held |
| VNET Group, Inc. | VNET | 65.2K | $687.7K | 0.0% | — | Held |
| Blackrock Etf Trust Ii | — | 13.8K | $681K | 0.0% | — | Held |
| Bristol-Myers Squibb Co | — | 12.3K | $678.8K | 0.0% | — | Held |
| Aim Etf Products Trust | — | 19.4K | $678.3K | 0.0% | — | Held |
| Aercap Holdings Nv | — | 4.74K | $676.9K | 0.0% | — | Held |
| MSCI Inc. | MSCI | 1.12K | $674.3K | 0.0% | — | Held |
| Ishares Tr | — | 10.2K | $672.2K | 0.0% | — | Held |
| Korea Elec Pwr Corp | — | 35.9K | $672.2K | 0.0% | — | Held |
| Insulet Corp | PODD | 2.34K | $672.1K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 16.6K | $671.1K | 0.0% | — | Held |
| Atlanta Braves Hldgs Inc | — | 16.7K | $670.9K | 0.0% | — | Held |
| Ishares Inc | — | 8.65K | $668.8K | 0.0% | — | Held |
| e.l.f. Beauty, Inc. | ELF | 7.41K | $667.1K | 0.0% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 29.4K | $666.7K | 0.0% | — | Held |
| Rivian Automotive Inc | — | 39.8K | $663.4K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 16.6K | $663.3K | 0.0% | — | Held |
| Wisdomtree Tr | — | 11.2K | $662.9K | 0.0% | — | Held |
| General Dynamics Corp | GD | 1.8K | $660.7K | 0.0% | — | Held |
| Expedia Group, Inc. | EXPE | 2.31K | $659.3K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 27K | $658.7K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 14.2K | $657.5K | 0.0% | — | Held |
| Wisdomtree Tr | — | 6.83K | $657K | 0.0% | — | Held |
| Cbre Group, Inc. | CBRE | 3.82K | $656K | 0.0% | — | Held |
| D-Wave Quantum Inc. | QBTS | 22.6K | $650.8K | 0.0% | — | Held |
| Intercontinental Exchange In | — | 3.73K | $649.6K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 11.9K | $646.9K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 7.87K | $646.1K | 0.0% | — | Held |
| Sumitomo Mitsui Finl Group I | — | 30.3K | $644.8K | 0.0% | — | Held |
| OppFi Inc. | OPFI | 65K | $644.5K | 0.0% | — | Held |
| Duke Energy Corp New | — | 5.41K | $644.4K | 0.0% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 1.04K | $642.9K | 0.0% | — | Held |
| PJT Partners Inc. | PJT | 3.4K | $639.3K | 0.0% | — | Held |
| Workday, Inc. | WDAY | 3.41K | $637.8K | 0.0% | — | Held |
| Vanguard Index Fds | — | 2.1K | $631.2K | 0.0% | — | Held |
| Quest Diagnostics Inc | DGX | 3.33K | $630.1K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 12.9K | $630K | 0.0% | — | Held |
| Ishares Tr | — | 6.33K | $629.8K | 0.0% | — | Held |
| Ryanair Holdings Plc | — | 9.17K | $626.2K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 19.3K | $617K | 0.0% | — | Held |
| Ishares Tr | — | 1.62K | $615.5K | 0.0% | — | Held |
| Cemex Sab De Cv | — | 49.2K | $615.1K | 0.0% | — | Held |
| American Wtr Wks Co Inc New | — | 4.61K | $614.3K | 0.0% | — | Held |
| Halozyme Therapeutics, Inc. | HALO | 8.57K | $610.5K | 0.0% | — | Held |
| Williams Sonoma Inc | WSM | 2.88K | $608.7K | 0.0% | — | Held |
| Parker-Hannifin Corp | PH | 644 | $608.3K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 15.7K | $605.3K | 0.0% | — | Held |
| Dbx Etf Tr | — | 13.4K | $604.1K | 0.0% | — | Held |
| Eqt Corp | EQT | 11.9K | $602.9K | 0.0% | — | Held |
| Analog Devices Inc | ADI | 1.99K | $596.5K | 0.0% | — | Held |
| Ishares Tr | — | 6.05K | $596K | 0.0% | — | Held |
| Sony Group Corp | — | 24.7K | $595.1K | 0.0% | — | Held |
| Ishares Tr | — | 25.4K | $595K | 0.0% | — | Held |
| Ascendis Pharma A/S | ASND | 2.88K | $593K | 0.0% | — | Held |
| Fox Corp | — | 8.22K | $591.7K | 0.0% | — | Held |
| Tractor Supply Co | — | 11.6K | $589.8K | 0.0% | — | Held |
| Janus Detroit Str Tr | — | 12K | $589.2K | 0.0% | — | Held |
| Ares Capital Corp | ARCC | 28.2K | $589.1K | 0.0% | — | Held |
| Mplx Lp | — | 10.4K | $588.4K | 0.0% | — | Held |
| Ww Grainger Inc | — | 548 | $586.1K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 24.4K | $584.7K | 0.0% | — | Held |
| Slb Limited/Nv | SLB | 12.5K | $584.1K | 0.0% | — | Held |
| Pnc Finl Svcs Group Inc | — | 2.62K | $584.1K | 0.0% | — | Held |
| Rithm Capital Corp | — | 49.2K | $578.1K | 0.0% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 20.8K | $577.8K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 11.9K | $572.5K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 11.7K | $572K | 0.0% | — | Held |
| 3M CO | MMM | 3.41K | $571.8K | 0.0% | — | Held |
| Ollies Bargain Outlet Hldgs | — | 4.9K | $571.7K | 0.0% | — | Held |
| Spdr Series Trust | — | 4.09K | $569.3K | 0.0% | — | Held |
| Flexshares Tr | — | 9.24K | $569.1K | 0.0% | — | Held |
| Gilead Sciences, Inc. | GILD | 4.53K | $566.2K | 0.0% | — | Held |
| Wec Energy Group, Inc. | WEC | 5.18K | $562.1K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 8.05K | $561.9K | 0.0% | — | Held |
| Repligen Corp | RGEN | 3.44K | $557.2K | 0.0% | — | Held |
| Futu Hldgs Ltd | — | 3.23K | $555.8K | 0.0% | — | Held |
| Spdr Series Trust | — | 20.9K | $555.1K | 0.0% | — | Held |
| Ishares Inc | — | 11.8K | $553K | 0.0% | — | Held |
| NXP Semiconductors N.V. | NXPI | 2.33K | $552.7K | 0.0% | — | Held |
| Ptc Inc. | PTC | 3.31K | $552.4K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 9.32K | $549.3K | 0.0% | — | Held |
| Amplify Etf Tr | — | 8.34K | $548.9K | 0.0% | — | Held |
| Up Fintech Hldg Ltd | — | 59.7K | $543.7K | 0.0% | — | Held |
| Hims & Hers Health, Inc. | HIMS | 17.2K | $540.7K | 0.0% | — | Held |
| Sun Life Financial Inc. | — | 8.58K | $538.9K | 0.0% | — | Held |
| Pimco Etf Tr | — | 5.57K | $535K | 0.0% | — | Held |
| Motorola Solutions, Inc. | MSI | 1.33K | $534.4K | 0.0% | — | Held |
| Spdr Series Trust | — | 21.1K | $532.5K | 0.0% | — | Held |
| Ishares Tr | — | 13.2K | $531.4K | 0.0% | — | Held |
| Pinterest, Inc. | PINS | 20.5K | $530.8K | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 4.44K | $526.2K | 0.0% | — | Held |
| Vanguard Index Fds | — | 2.84K | $526K | 0.0% | — | Held |
| Ishares Tr | — | 3.71K | $525.1K | 0.0% | — | Held |
| Cloudflare, Inc. | NET | 2.85K | $525K | 0.0% | — | Held |
| Reddit, Inc. | RDDT | 2.27K | $523.2K | 0.0% | — | Held |
| Karman Hldgs Inc | — | 4.82K | $522.4K | 0.0% | — | Held |
| Onemain Hldgs Inc | — | 7.97K | $521.4K | 0.0% | — | Held |
| Novartis Ag | — | 3.6K | $520K | 0.0% | — | Held |
| Albemarle Corp | — | 3.17K | $517.7K | 0.0% | — | Held |
| Uber Technologies, Inc | UBER | 6.09K | $517.1K | 0.0% | — | Held |
| Caseys Gen Stores Inc | — | 807 | $516.8K | 0.0% | — | Held |
| Capital Group Gbl Growth Eqt | — | 14.2K | $514.1K | 0.0% | — | Held |
| Listed Fds Tr | — | 7.87K | $510.9K | 0.0% | — | Held |
| Garmin Ltd | GRMN | 2.41K | $510.6K | 0.0% | — | Held |
| Novo-Nordisk A S | — | 8.19K | $510.3K | 0.0% | — | Held |
| Public Storage Oper Co | — | 1.73K | $508K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 15.4K | $506.4K | 0.0% | — | Held |
| Lincoln Elec Hldgs Inc | — | 1.91K | $504.5K | 0.0% | — | Held |
| Bain Cap Specialty Fin Inc | — | 36.6K | $503.1K | 0.0% | — | Held |
| Te Connectivity Plc | TEL | 2.07K | $498.4K | 0.0% | — | Held |
| Global Net Lease Inc | — | 52K | $492.6K | 0.0% | — | Held |
| Crh Plc | — | 3.94K | $484.7K | 0.0% | — | Held |
| Ishares Tr | — | 9.54K | $482.1K | 0.0% | — | Held |
| Pool Corp | POOL | 1.79K | $480.8K | 0.0% | — | Held |
| Norfolk Southn Corp | — | 1.65K | $478.6K | 0.0% | — | Held |
| Ishares Tr | — | 3.64K | $477K | 0.0% | — | Held |
| Ecolab Inc. | ECL | 1.71K | $473.7K | 0.0% | — | Held |
| Gap Inc | GAP | 17.6K | $470.4K | 0.0% | — | Held |
| Entegris Inc | ENTG | 4K | $470K | 0.0% | — | Held |
| Spdr Dow Jones Indl Average | — | 952 | $469.7K | 0.0% | — | Held |
| Transunion | TRU | 5.43K | $468K | 0.0% | — | Held |
| Telefonica Brasil Sa | — | 38.8K | $467.9K | 0.0% | — | Held |
| Vanguard Charlotte Fds | — | 9.63K | $467.7K | 0.0% | — | Held |
| Bentley Sys Inc | — | 11.9K | $466.7K | 0.0% | — | Held |
| Pacer Fds Tr | — | 12.8K | $463.5K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 22.1K | $454.7K | 0.0% | — | Held |
| Carlyle Group Inc | — | 6.9K | $452.6K | 0.0% | — | Held |
| Ufp Technologies Inc | UFPT | 1.74K | $452.3K | 0.0% | — | Held |
| Capital Group International | — | 12.4K | $451.2K | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 3.79K | $450.1K | 0.0% | — | Held |
| Spdr Series Trust | — | 15.6K | $449.4K | 0.0% | — | Held |
| Clearwater Analytics Hldgs I | — | 18.5K | $449.2K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 10.2K | $447.1K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 10.7K | $447.1K | 0.0% | — | Held |
| Ishares Tr | — | 8.77K | $447.1K | 0.0% | — | Held |
| General Mls Inc | GIS | 10K | $445.4K | 0.0% | — | Held |
| Lennar Corp | — | 3.75K | $445.2K | 0.0% | — | Held |
| Hawkins Inc | HWKN | 2.92K | $443.4K | 0.0% | — | Held |
| Ark Etf Tr | — | 12.5K | $441.3K | 0.0% | — | Held |
| America Movil Sab De Cv | — | 21.6K | $441.3K | 0.0% | — | Held |
| Intel Corp | INTC | 9.39K | $441.1K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 16.5K | $440.4K | 0.0% | — | Held |
| Vanguard World Fd | — | 1.74K | $439.7K | 0.0% | — | Held |
| Virtus Dividend Interest & P | — | 32.8K | $435.8K | 0.0% | — | Held |
| Kt Corp | KT | 22.3K | $435.5K | 0.0% | — | Held |
| Proshares Tr | — | 8.03K | $434.9K | 0.0% | — | Held |
| UBS Group AG | UBS | 9.16K | $433.9K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 4.64K | $433.5K | 0.0% | — | Held |
| VEON Ltd. | VEON | 7.92K | $431.7K | 0.0% | — | Held |
| Bank Montreal Medium | — | 6.46K | $431.1K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 8.28K | $431.1K | 0.0% | — | Held |
| Chubb Limited | — | 1.43K | $430.5K | 0.0% | — | Held |
| Kyndryl Hldgs Inc | — | 17.1K | $430K | 0.0% | — | Held |
| Graniteshares Etf Tr | — | 4.92K | $429.4K | 0.0% | — | Held |
| Ark Etf Tr | — | 3.19K | $428K | 0.0% | — | Held |
| Sprouts Fmrs Mkt Inc | — | 5.45K | $427.9K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 1.89K | $427.4K | 0.0% | — | Held |
| Prestige Consmr Healthcare I | — | 6.56K | $427.1K | 0.0% | — | Held |
| Sherwin Williams Co | SHW | 1.19K | $425.8K | 0.0% | — | Held |
| Capital Group Equity Etf Tr | — | 13.8K | $425.2K | 0.0% | — | Held |
| Grupo Aeropuerto Del Pacific | — | 1.6K | $424K | 0.0% | — | Held |
| Vanguard Specialized Funds | — | 1.88K | $423.8K | 0.0% | — | Held |
| American Tower Corp New | — | 2.29K | $420.8K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 9.97K | $420.8K | 0.0% | — | Held |
| NetApp, Inc. | NTAP | 4.04K | $419.8K | 0.0% | — | Held |
| Aegon Ltd | — | 54.6K | $418K | 0.0% | — | Held |
| Hercules Capital Inc | — | 22K | $416.1K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 7.06K | $414.3K | 0.0% | — | Held |
| Pg&E Corp | — | 26.3K | $410.4K | 0.0% | — | Held |
| Blackrock Etf Trust | — | 5.41K | $406.1K | 0.0% | — | Held |
| West Fraser Timber Co., Ltd | WFG | 5.78K | $404.9K | 0.0% | — | Held |
| ExlService Holdings, Inc. | EXLS | 9.45K | $404.2K | 0.0% | — | Held |
| Ab Active Etfs Inc | — | 16K | $403.8K | 0.0% | — | Held |
| Keurig Dr Pepper Inc. | KDP | 14.7K | $403.1K | 0.0% | — | Held |
| Spdr Series Trust | — | 4.79K | $402.6K | 0.0% | — | Held |
| Northern Lts Fd Tr Iv | — | 6.15K | $400.4K | 0.0% | — | Held |
| Sempra | — | 4.32K | $399.5K | 0.0% | — | Held |
| Howmet Aerospace Inc. | HWM | 1.77K | $398K | 0.0% | — | Held |
| Badger Meter Inc | BMI | 2.32K | $397.6K | 0.0% | — | Held |
| Global X Fds | — | 12.3K | $397.3K | 0.0% | — | Held |
| Ishares Tr | — | 7.48K | $395.3K | 0.0% | — | Held |
| Enterprise Prods Partners L | — | 12K | $394.9K | 0.0% | — | Held |
| Valero Energy Corp | — | 2.15K | $394K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 9.22K | $393.1K | 0.0% | — | Held |
| Spotify Technology S.A. | SPOT | 777 | $392.1K | 0.0% | — | Held |
| Ww Intl Inc | — | 16.3K | $390.1K | 0.0% | — | Held |
| Strategy Inc | — | 2.24K | $389.8K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 2.15K | $389.6K | 0.0% | — | Held |
| M & T Bk Corp | — | 1.83K | $389.2K | 0.0% | — | Held |
| Heico Corp New | — | 1.43K | $388.8K | 0.0% | — | Held |
| Target Corp | TGT | 3.49K | $388.2K | 0.0% | — | Held |
| Range Res Corp | — | 11.2K | $384.6K | 0.0% | — | Held |
| Ishares Tr | — | 8.05K | $383.4K | 0.0% | — | Held |
| Shell Plc | — | 5.16K | $382.9K | 0.0% | — | Held |
| Northrop Grumman Corp | — | 573 | $382.4K | 0.0% | — | Held |
| Proshares Tr | — | 3.49K | $381.7K | 0.0% | — | Held |
| EMCOR Group, Inc. | EME | 544 | $380.2K | 0.0% | — | Held |
| Nuveen Dow 30 Dynmc Overwrt | — | 24.6K | $379.5K | 0.0% | — | Held |
| Boot Barn Hldgs Inc | — | 1.96K | $377.5K | 0.0% | — | Held |
| Teledyne Technologies Inc | TDY | 647 | $376.4K | 0.0% | — | Held |
| Shore Bancshares Inc | SHBI | 20.6K | $375.9K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 4.83K | $374.6K | 0.0% | — | Held |
| Nuveen Nasdaq 100 Dynamic Ov | — | 13.2K | $372K | 0.0% | — | Held |
| Allegion plc | ALLE | 2.25K | $371.4K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 7.92K | $370.4K | 0.0% | — | Held |
| Etf Ser Solutions | — | 3.12K | $369.8K | 0.0% | — | Held |
| Dte Energy Co | — | 2.73K | $369.6K | 0.0% | — | Held |
| Morningstar, Inc. | MORN | 1.73K | $369.6K | 0.0% | — | Held |
| Harbor Etf Trust | — | 14.4K | $369.3K | 0.0% | — | Held |
| Commvault Sys Inc | — | 3.02K | $368.7K | 0.0% | — | Held |
| Axon Enterprise, Inc. | AXON | 578 | $367.7K | 0.0% | — | Held |
| United Airls Hldgs Inc | — | 3.2K | $363.5K | 0.0% | — | Held |
| Ssga Active Etf Tr | — | 9.02K | $363.2K | 0.0% | — | Held |
| Broadridge Finl Solutions In | — | 1.66K | $362.2K | 0.0% | — | Held |
| Grifols S A | — | 40.5K | $359.9K | 0.0% | — | Held |
| Aim Etf Products Trust | — | 10.5K | $356.4K | 0.0% | — | Held |
| American Centy Etf Tr | — | 3.28K | $356.2K | 0.0% | — | Held |
| Avery Dennison Corp | AVY | 1.87K | $352.8K | 0.0% | — | Held |
| Spdr Series Trust | — | 3.49K | $351.6K | 0.0% | — | Held |
| Travelers Companies, Inc. | TRV | 1.3K | $350.6K | 0.0% | — | Held |
| Simplify Exchange Traded Fun | — | 10.8K | $349.1K | 0.0% | — | Held |
| Capital Group Dividend Growe | — | 9.28K | $341.4K | 0.0% | — | Held |
| Us Bancorp Del | — | 6.27K | $341.1K | 0.0% | — | Held |
| Sysco Corp | SYY | 4.31K | $339.9K | 0.0% | — | Held |
| Berkley W R Corp | — | 4.99K | $338.7K | 0.0% | — | Held |
| Ishares Tr | — | 8.6K | $337.9K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 3.76K | $337.8K | 0.0% | — | Held |
| Cambria Etf Tr | — | 4.57K | $335.7K | 0.0% | — | Held |
| Epam Sys Inc | — | 1.58K | $335.3K | 0.0% | — | Held |
| Pure Storage Inc | P | 4.58K | $334K | 0.0% | — | Held |
| Ishares Tr | — | 3.65K | $333.9K | 0.0% | — | Held |
| Terreno Rlty Corp | — | 5.32K | $333.5K | 0.0% | — | Held |
| Alps Etf Tr | — | 5.28K | $332.8K | 0.0% | — | Held |
| Kratos Defense & Sec Solutio | — | 2.54K | $332.2K | 0.0% | — | Held |
| Eos Energy Enterprises Inc | — | 19K | $332K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 3.1K | $332K | 0.0% | — | Held |
| Capital Group New Geography | — | 9.92K | $331.2K | 0.0% | — | Held |
| Plains Gp Hldgs L P | — | 15.9K | $326.7K | 0.0% | — | Held |
| Virtu Finl Inc | — | 8.83K | $325.7K | 0.0% | — | Held |
| Cms Energy Corp | — | 4.51K | $323.6K | 0.0% | — | Held |
| TechnipFMC PLC | FTI | 6.2K | $323.3K | 0.0% | — | Held |
| Constellation Brands, Inc. | STZ | 2.06K | $322.3K | 0.0% | — | Held |
| Gsk Plc | — | 6.64K | $320.4K | 0.0% | — | Held |
| Consolidated Edison Inc | ED | 3.09K | $320.4K | 0.0% | — | Held |
| Amplify Etf Tr | — | 4.03K | $319.8K | 0.0% | — | Held |
| Ishares Tr | — | 5.39K | $319.6K | 0.0% | — | Held |
| Ulta Beauty, Inc. | ULTA | 481 | $319.1K | 0.0% | — | Held |
| CDW Corp | CDW | 2.4K | $315.7K | 0.0% | — | Held |
| SentinelOne, Inc. | S | 22.5K | $312.6K | 0.0% | — | Held |
| Omnicom Group Inc. | OMC | 3.91K | $312.1K | 0.0% | — | Held |
| Edwards Lifesciences Corp | EW | 3.69K | $311.4K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 4.92K | $311.1K | 0.0% | — | Held |
| Coca-Cola Europacific Partne | — | 3.47K | $309.6K | 0.0% | — | Held |
| Dimensnl Ultrashrt Fixed | — | 6.09K | $309.3K | 0.0% | — | Held |
| Volatility Shs Tr | — | 9.47K | $309.1K | 0.0% | — | Held |
| Ishares Tr | — | 7.12K | $307.6K | 0.0% | — | Held |
| Ishares Tr | — | 3.21K | $307.5K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 8.5K | $306.5K | 0.0% | — | Held |
| Vanguard Index Fds | — | 956 | $304.7K | 0.0% | — | Held |
| Nrg Energy, Inc. | NRG | 2K | $303.9K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 17.7K | $300.3K | 0.0% | — | Held |
| Delta Air Lines Inc Del | DAL | 4.25K | $299.7K | 0.0% | — | Held |
| Sps Comm Inc | — | 3.32K | $299K | 0.0% | — | Held |
| Equinix Inc | EQIX | 372 | $298.5K | 0.0% | — | Held |
| Roper Technologies Inc | ROP | 714 | $297.2K | 0.0% | — | Held |
| Ishares Tr | — | 6.16K | $295.2K | 0.0% | — | Held |
| Ishares Tr | — | 1.74K | $294.6K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 3.06K | $293.7K | 0.0% | — | Held |
| Fiserv Inc | FISV | 4.4K | $291.5K | 0.0% | — | Held |
| Ishares U S Etf Tr | — | 3.35K | $291.1K | 0.0% | — | Held |
| Agilent Technologies, Inc. | A | 2.07K | $289.5K | 0.0% | — | Held |
| Cigna Group | CI | 1.06K | $288.6K | 0.0% | — | Held |
| Blue Owl Capital Corporation | — | 22.8K | $287.9K | 0.0% | — | Held |
| Smucker J M Co | — | 2.81K | $287.3K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 6.17K | $286.8K | 0.0% | — | Held |
| Ishares Tr | — | 9.32K | $286.6K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 12.3K | $286.2K | 0.0% | — | Held |
| American Intl Group Inc | — | 3.88K | $283.2K | 0.0% | — | Held |
| Wisdomtree Tr | — | 3.11K | $283K | 0.0% | — | Held |
| Nushares Etf Tr | — | 2.87K | $282.9K | 0.0% | — | Held |
| Aes Corp | AES | 19.9K | $281.8K | 0.0% | — | Held |
| AST SpaceMobile, Inc. | ASTS | 2.43K | $281.4K | 0.0% | — | Held |
| Ishares Tr | — | 2.62K | $280.6K | 0.0% | — | Held |
| Fidelity Natl Information Sv | — | 4.43K | $280.5K | 0.0% | — | Held |
| Danaher Corporation | — | 1.19K | $279.6K | 0.0% | — | Held |
| Ark Etf Tr | — | 1.87K | $277.8K | 0.0% | — | Held |
| Church & Dwight Co Inc | — | 3.06K | $277.1K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 6.7K | $275.3K | 0.0% | — | Held |
| Kingsoft Cloud Hldgs Ltd | — | 23.1K | $275K | 0.0% | — | Held |
| Nuveen S&P 500 Dynamic Overw | — | 15.2K | $274.1K | 0.0% | — | Held |
| Tidal Trust Iii | — | 10.9K | $273.7K | 0.0% | — | Held |
| Tic Solutions Inc | — | 23.9K | $273.3K | 0.0% | — | Held |
| Totalenergies Se | TTE | 4.11K | $272.2K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 9.2K | $271.2K | 0.0% | — | Held |
| Advisors Inner Circle Fd Ii | — | 9.09K | $268.1K | 0.0% | — | Held |
| Rollins Inc | ROL | 4.26K | $267.4K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 10.9K | $265.3K | 0.0% | — | Held |
| Franklin Bsp Rlty Tr Inc | — | 25.6K | $263.8K | 0.0% | — | Held |
| First Amern Finl Corp | — | 4.3K | $263.6K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 7.54K | $259.1K | 0.0% | — | Held |
| Victory Portfolios Ii | — | 4.22K | $258.7K | 0.0% | — | Held |
| Ishares Tr | — | 2.34K | $257.5K | 0.0% | — | Held |
| Dominos Pizza Inc | DPZ | 642 | $257.2K | 0.0% | — | Held |
| Pcb Bancorp | PCB | 11.5K | $256K | 0.0% | — | Held |
| Dell Technologies Inc. | DELL | 2.12K | $255.2K | 0.0% | — | Held |
| Sociedad Quimica Y Minera De | — | 3.29K | $254.8K | 0.0% | — | Held |
| Deckers Outdoor Corp | DECK | 2.53K | $254.7K | 0.0% | — | Held |
| Northern Lights Fd Tr | — | 6.82K | $253.7K | 0.0% | — | Held |
| Ishares Tr | — | 9.8K | $253.7K | 0.0% | — | Held |
| Vanguard Index Fds | — | 882 | $251.6K | 0.0% | — | Held |
| Ionq Inc | — | 4.94K | $251K | 0.0% | — | Held |
| Paccar Inc | PCAR | 2.04K | $248.2K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 9.75K | $244.6K | 0.0% | — | Held |
| Ishares Tr | — | 2.64K | $244.4K | 0.0% | — | Held |
| Abrdn Precious Metals Basket | — | 1.05K | $244.3K | 0.0% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 9.56K | $243.7K | 0.0% | — | Held |
| Southwest Airls Co | — | 5.64K | $243.3K | 0.0% | — | Held |
| Anglogold Ashanti Plc | AU | 2.45K | $243K | 0.0% | — | Held |
| New York Life Investments Et | — | 6.73K | $242.3K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 8.57K | $241.6K | 0.0% | — | Held |
| Tenet Healthcare Corp | THC | 1.23K | $241.4K | 0.0% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 9.26K | $241K | 0.0% | — | Held |
| Ishares Tr | — | 10.8K | $238.9K | 0.0% | — | Held |
| Markel Group Inc. | MKL | 116 | $238.9K | 0.0% | — | Held |
| Keysight Technologies, Inc. | KEYS | 1.09K | $234.5K | 0.0% | — | Held |
| Alps Etf Tr | — | 4.71K | $232.5K | 0.0% | — | Held |
| Advanced Drain Sys Inc Del | — | 1.46K | $231.9K | 0.0% | — | Held |
| Apollo Global Mgmt Inc | — | 1.61K | $231K | 0.0% | — | Held |
| Quanta Svcs Inc | — | 494 | $230.6K | 0.0% | — | Held |
| Costar Group, Inc. | CSGP | 3.52K | $229.7K | 0.0% | — | Held |
| Vanguard Index Fds | — | 1.04K | $229.4K | 0.0% | — | Held |
| Companhia De Saneamento Basi | — | 10K | $229.1K | 0.0% | — | Held |
| Illinois Tool Wks Inc | — | 869 | $229K | 0.0% | — | Held |
| Darden Restaurants Inc | DRI | 1.06K | $228.4K | 0.0% | — | Held |
| Bitmine Immersion Tecnologie | — | 7.31K | $227.8K | 0.0% | — | Held |
| Draftkings Inc New | — | 6.98K | $227.8K | 0.0% | — | Held |
| Royal Bk Cda | — | 1.34K | $226.1K | 0.0% | — | Held |
| Vanguard World Fd | — | 1.84K | $225.1K | 0.0% | — | Held |
| Ishares U S Etf Tr | — | 8.93K | $222.4K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 1.53K | $221.8K | 0.0% | — | Held |
| Coherent Corp. | COHR | 1.16K | $220.8K | 0.0% | — | Held |
| Alibaba Group Hldg Ltd | — | 1.33K | $220.6K | 0.0% | — | Held |
| Rbc Bearings Inc | RBC | 442 | $220.5K | 0.0% | — | Held |
| Ishares Interst Rate Hdg | — | 2.35K | $220.2K | 0.0% | — | Held |
| Ishares Tr | — | 2.29K | $220.1K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 9.27K | $219.7K | 0.0% | — | Held |
| On Hldg Ag | — | 4.84K | $218.2K | 0.0% | — | Held |
| Sitime Corp | SITM | 587 | $218K | 0.0% | — | Held |
| Ishares Tr | — | 2.12K | $217.3K | 0.0% | — | Held |
| Vanguard Malvern Fds | — | 4.39K | $217.2K | 0.0% | — | Held |
| Saia Inc | SAIA | 618 | $216.8K | 0.0% | — | Held |
| Spdr Series Trust | — | 3.52K | $216.1K | 0.0% | — | Held |
| East West Bancorp Inc | EWBC | 1.87K | $216K | 0.0% | — | Held |
| Ishares Tr | — | 2.06K | $215.7K | 0.0% | — | Held |
| Tyler Technologies Inc | TYL | 490 | $215.6K | 0.0% | — | Held |
| Xcel Energy Inc | — | 2.85K | $215.6K | 0.0% | — | Held |
| Advisors Inner Circle Fd Ii | — | 6.78K | $215.4K | 0.0% | — | Held |
| Vanguard Mun Bd Fds | — | 2.83K | $215.3K | 0.0% | — | Held |
| Fair Isaac Corp | FICO | 137 | $214.7K | 0.0% | — | Held |
| Rocket Lab Corp | RKLB | 2.23K | $214.3K | 0.0% | — | Held |
| Duolingo, Inc. | DUOL | 1.42K | $213.8K | 0.0% | — | Held |
| National Grid Plc | — | 2.64K | $213.7K | 0.0% | — | Held |
| Autonation, Inc. | AN | 994 | $213.6K | 0.0% | — | Held |
| Kraft Heinz Co | KHC | 9.06K | $213.2K | 0.0% | — | Held |
| Fti Consulting, Inc | FCN | 1.19K | $212.6K | 0.0% | — | Held |
| Goldman Sachs Etf Tr | — | 4K | $212.2K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 2.77K | $211.9K | 0.0% | — | Held |
| Ishares Tr | — | 5.63K | $211.6K | 0.0% | — | Held |
| Oreilly Automotive Inc | — | 2.23K | $211.4K | 0.0% | — | Held |
| Ishares Tr | — | 8.22K | $211.2K | 0.0% | — | Held |
| Microchip Technology Inc. | — | 2.82K | $211K | 0.0% | — | Held |
| Mckesson Corp | MCK | 249 | $209.3K | 0.0% | — | Held |
| Toronto Dominion Bk Ont | — | 2.23K | $209.3K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 4.71K | $209.3K | 0.0% | — | Held |
| Centene Corp Del | — | 4.57K | $209K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 11.9K | $208.1K | 0.0% | — | Held |
| Global X Fds | — | 2.56K | $206.9K | 0.0% | — | Held |
| Spdr Series Trust | — | 7.96K | $205.4K | 0.0% | — | Held |
| Vanguard Bd Index Fds | — | 2.6K | $205K | 0.0% | — | Held |
| Ishares Tr | — | 520 | $205K | 0.0% | — | Held |
| Spdr Series Trust | — | 2.18K | $204.7K | 0.0% | — | Held |
| Pacer Fds Tr | — | 4.52K | $204.7K | 0.0% | — | Held |
| Qxo Inc | — | 8.59K | $204.5K | 0.0% | — | Held |
| Otis Worldwide Corp | OTIS | 2.26K | $203.5K | 0.0% | — | Held |
| Autoliv Inc | ALV | 1.6K | $202.2K | 0.0% | — | Held |
| Paycom Software, Inc. | PAYC | 1.36K | $201.8K | 0.0% | — | Held |
| Annaly Capital Management In | — | 8.24K | $201.1K | 0.0% | — | Held |
| Take-Two Interactive Softwar | — | 836 | $200.8K | 0.0% | — | Held |
| Argenx SE | ARGX | 250 | $200K | 0.0% | — | Held |
| SFL Corp Ltd. | SFL | 24K | $198K | 0.0% | — | Held |
| Cleveland-Cliffs Inc New | — | 12.8K | $178.9K | 0.0% | — | Held |
| Yatsen Hldg Ltd | — | 41.6K | $175K | 0.0% | — | Held |
| Banco Santander Sa | — | 12.7K | $155.8K | 0.0% | — | Held |
| Inseego Corp. | INSG | 12.7K | $153.9K | 0.0% | — | Held |
| BrightSpire Capital, Inc. | BRSP | 25.8K | $153.5K | 0.0% | — | Held |
| Techprecision Corp | TPCS | 29K | $145.5K | 0.0% | — | Held |
| Dnp Select Income Fd Inc | — | 11.7K | $117.4K | 0.0% | — | Held |
| Crexendo, Inc. | CXDO | 15.7K | $114.1K | 0.0% | — | Held |
| Arcturus Therapeutics Hldgs | — | 15K | $109.3K | 0.0% | — | Held |
| Blackrock Enhanced Equity Di | — | 10.3K | $97.7K | 0.0% | — | Held |
| Western Un Co | — | 10.3K | $95.9K | 0.0% | — | Held |
| Cion Invt Corp | — | 10K | $94.9K | 0.0% | — | Held |
| IZEA Worldwide, Inc. | IZEA | 19.6K | $82.3K | 0.0% | — | Held |
| Intellicheck, Inc. | IDN | 13.2K | $78.3K | 0.0% | — | Held |
| CuriosityStream Inc. | CURI | 20.6K | $76.4K | 0.0% | — | Held |
| ImmunityBio, Inc. | IBRX | 10.9K | $60.1K | 0.0% | — | Held |
| VirTra, Inc | VTSI | 12K | $58.1K | 0.0% | — | Held |
| Richtech Robotics Inc. | RR | 11.9K | $46.3K | 0.0% | — | Held |
| Nordic American Tankers Limi | — | 10.1K | $41.3K | 0.0% | — | Held |
| Innventure Inc | — | 10.4K | $39.1K | 0.0% | — | Held |
| SenesTech, Inc. | SNES | 16K | $33.5K | 0.0% | — | Held |
| SKYX Platforms Corp. | SKYX | 12.2K | $30.9K | 0.0% | — | Held |
| Iridex Corp | IRIX | 19.1K | $27K | 0.0% | — | Held |
| Sunpower Inc | — | 14.8K | $25.6K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.