Ankerstar Wealth, LLC
CIK 0002053917
Annualised vol
6.202789%
Beta
0.301658
HHI
435.729402
Top-10 weight
54.380612%
VaR 95%
0.623215%
VaR 99%
1.082367%
Max drawdown
10.108685%
Matched value
28.345884%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 21,793 | 22,004 | -0.96% | 7,708,879 |
| AMZN | REDUCED | 24,212 | 24,275 | -0.26% | 5,770,688 |
| AAPL | REDUCED | 19,756 | 19,872 | -0.58% | 5,716,603 |
| MSFT | ADDED | 4,854 | 4,424 | 9.72% | 1,810,751 |
| NVDA | REDUCED | 6,965 | 7,451 | -6.52% | 1,393,634 |
| TSLA | ADDED | 1,810 | 640 | 182.81% | 761,286 |
| META | REDUCED | 1,044 | 1,237 | -15.6% | 588,075 |
| COST | ADDED | 530 | 507 | 4.54% | 495,908 |
| HD | ADDED | 1,319 | 1,237 | 6.63% | 465,464 |
| JNJ | ADDED | 1,720 | 1,713 | 0.41% | 437,050 |
| NEE | ADDED | 4,307 | 3,716 | 15.9% | 378,027 |
| DELL | REDUCED | 842 | 1,042 | -19.19% | 363,289 |
| RBRK | ADDED | 4,459 | 4,229 | 5.44% | 357,969 |
| IBIT | REDUCED | 10,543 | 10,552 | -0.09% | 350,976 |
| JPM | ADDED | 980 | 978 | 0.2% | 320,791 |
| NKE | ADDED | 7,270 | 7,186 | 1.17% | 301,429 |
| O | ADDED | 4,772 | 4,755 | 0.36% | 297,015 |
| PEP | ADDED | 2,186 | 2,172 | 0.64% | 295,988 |
| AVGO | REDUCED | 691 | 695 | -0.58% | 261,025 |
| CVX | REDUCED | 1,496 | 1,601 | -6.56% | 248,142 |
| HPE | NEW | 5,389 | - | - | 243,624 |
| HSY | ADDED | 1,193 | 1,184 | 0.76% | 209,432 |
| CME | ADDED | 920 | 103 | 793.2% | 203,356 |
| LMT | ADDED | 389 | 189 | 105.82% | 198,180 |
| BX | REDUCED | 1,507 | 1,903 | -20.81% | 177,399 |
| CSX | ADDED | 3,432 | 3,423 | 0.26% | 163,160 |
| PFE | REDUCED | 6,506 | 6,528 | -0.34% | 156,688 |
| UNH | UNCHANGED | 356 | 356 | 0.0% | 147,964 |
| D | ADDED | 2,110 | 2,095 | 0.72% | 144,150 |
| PLTR | REDUCED | 1,217 | 1,223 | -0.49% | 141,987 |
| SBUX | ADDED | 1,376 | 1,374 | 0.15% | 140,635 |
| HON | REDUCED | 621 | 1,194 | -47.99% | 139,042 |
| KMB | REDUCED | 1,244 | 1,249 | -0.4% | 138,180 |
| RTX | REDUCED | 725 | 741 | -2.16% | 137,707 |
| HONA | NEW | 621 | - | - | 137,291 |
| CAT | UNCHANGED | 127 | 127 | 0.0% | 135,809 |
| GIS | ADDED | 3,846 | 3,793 | 1.4% | 133,872 |
| MMM | ADDED | 807 | 748 | 7.89% | 130,663 |
| NOW | REDUCED | 1,280 | 1,750 | -26.86% | 127,078 |
| MCD | ADDED | 456 | 432 | 5.56% | 123,483 |
| AMD | UNCHANGED | 206 | 206 | 0.0% | 119,667 |
| AFL | ADDED | 860 | 855 | 0.58% | 100,865 |
| ZG | REDUCED | 3,194 | 5,267 | -39.36% | 100,675 |
| PG | ADDED | 678 | 612 | 10.78% | 99,512 |
| TGT | REDUCED | 701 | 703 | -0.28% | 91,609 |
| TFII | NEW | 633 | - | - | 91,177 |
| BA | REDUCED | 379 | 386 | -1.81% | 82,042 |
| CARR | ADDED | 1,106 | 1,102 | 0.36% | 81,143 |
| ABBV | UNCHANGED | 308 | 308 | 0.0% | 77,688 |
| V | UNCHANGED | 224 | 224 | 0.0% | 76,905 |
| WMT | ADDED | 663 | 653 | 1.53% | 75,142 |
| DAL | ADDED | 794 | 694 | 14.41% | 74,372 |
| GD | UNCHANGED | 186 | 186 | 0.0% | 66,229 |
| SCHW | ADDED | 701 | 551 | 27.22% | 64,695 |
| SYY | REDUCED | 694 | 716 | -3.07% | 58,026 |
| MO | UNCHANGED | 786 | 786 | 0.0% | 57,386 |
| PANW | ADDED | 161 | 121 | 33.06% | 54,904 |
| SO | ADDED | 517 | 513 | 0.78% | 49,517 |
| NFLX | REDUCED | 613 | 875 | -29.94% | 43,768 |
| INFQ | NEW | 3,281 | - | - | 43,703 |
| XEL | UNCHANGED | 533 | 533 | 0.0% | 43,116 |
| BE | UNCHANGED | 139 | 139 | 0.0% | 42,075 |
| PATH | REDUCED | 3,324 | 3,524 | -5.68% | 36,132 |
| KO | ADDED | 440 | 434 | 1.38% | 35,992 |
| MSTR | REDUCED | 348 | 3,130 | -88.88% | 30,252 |
| ELF | REDUCED | 396 | 428 | -7.48% | 29,304 |
| IONQ | ADDED | 549 | 19 | 2789.47% | 29,240 |
| T | UNCHANGED | 1,392 | 1,392 | 0.0% | 28,814 |
| ADI | UNCHANGED | 70 | 70 | 0.0% | 27,802 |
| SNA | UNCHANGED | 67 | 67 | 0.0% | 27,284 |
| GEV | ADDED | 22 | 8 | 175.0% | 25,862 |
| MRVL | REDUCED | 84 | 517 | -83.75% | 25,023 |
| BLK | REDUCED | 204 | 209 | -2.39% | 24,597 |
| ETHE | REDUCED | 1,601 | 1,798 | -10.96% | 24,063 |
| SHW | UNCHANGED | 64 | 64 | 0.0% | 22,035 |
| ORCL | UNCHANGED | 149 | 149 | 0.0% | 21,836 |
| LLY | REDUCED | 18 | 19 | -5.26% | 21,590 |
| DUK | UNCHANGED | 168 | 168 | 0.0% | 21,367 |
| BP | ADDED | 488 | 484 | 0.83% | 18,042 |
| CRWV | ADDED | 177 | 157 | 12.74% | 17,619 |
| CB | NEW | 50 | - | - | 17,088 |
| RGTI | REDUCED | 877 | 890 | -1.46% | 16,944 |
| LIN | UNCHANGED | 31 | 31 | 0.0% | 16,087 |
| PENG | ADDED | 208 | 8 | 2500.0% | 15,810 |
| OUNZ | UNCHANGED | 400 | 400 | 0.0% | 15,436 |
| CEG | ADDED | 62 | 23 | 169.57% | 15,399 |
| IDA | UNCHANGED | 100 | 100 | 0.0% | 15,130 |
| CCL | UNCHANGED | 523 | 523 | 0.0% | 14,963 |
| RLI | UNCHANGED | 200 | 200 | 0.0% | 11,814 |
| NNE | UNCHANGED | 542 | 542 | 0.0% | 11,458 |
| ETHW | REDUCED | 943 | 1,574 | -40.09% | 10,637 |
| RKLB | ADDED | 91 | 74 | 22.97% | 9,250 |
| WY | UNCHANGED | 379 | 379 | 0.0% | 9,086 |
| VPG | NEW | 60 | - | - | 8,995 |
| ABT | REDUCED | 99 | 125 | -20.8% | 8,983 |
| FBTC | UNCHANGED | 170 | 170 | 0.0% | 8,679 |
| TOST | REDUCED | 311 | 1,241 | -74.94% | 8,652 |
| SHOP | UNCHANGED | 75 | 75 | 0.0% | 8,564 |
| MS | UNCHANGED | 40 | 40 | 0.0% | 8,362 |
| PAYX | UNCHANGED | 83 | 83 | 0.0% | 8,161 |
| YUM | UNCHANGED | 50 | 50 | 0.0% | 7,993 |
| DXYZ | UNCHANGED | 278 | 278 | 0.0% | 7,161 |
| ES | UNCHANGED | 99 | 99 | 0.0% | 7,155 |
| ABAT | NEW | 2,500 | - | - | 7,075 |
| NVS | UNCHANGED | 44 | 44 | 0.0% | 6,896 |
| COIN | UNCHANGED | 46 | 46 | 0.0% | 6,725 |
| NTR | UNCHANGED | 101 | 101 | 0.0% | 6,414 |
| AAL | UNCHANGED | 353 | 353 | 0.0% | 6,381 |
| NTRA | REDUCED | 23 | 60 | -61.67% | 6,243 |
| MNST | UNCHANGED | 63 | 63 | 0.0% | 6,056 |
| UBER | ADDED | 82 | 75 | 9.33% | 5,917 |
| GRAL | REDUCED | 84 | 134 | -37.31% | 5,735 |
| CRM | REDUCED | 36 | 51 | -29.41% | 5,662 |
| ULTA | UNCHANGED | 12 | 12 | 0.0% | 5,412 |
| FTNT | UNCHANGED | 35 | 35 | 0.0% | 5,377 |
| AVAV | REDUCED | 32 | 33 | -3.03% | 5,282 |
| CL | UNCHANGED | 56 | 56 | 0.0% | 5,134 |
| NEM | UNCHANGED | 54 | 54 | 0.0% | 5,044 |
| ECL | UNCHANGED | 18 | 18 | 0.0% | 5,028 |
| BDX | UNCHANGED | 33 | 33 | 0.0% | 4,994 |
| MA | UNCHANGED | 9 | 9 | 0.0% | 4,622 |
| BKNG | ADDED | 25 | 1 | 2400.0% | 4,456 |
| QBTS | ADDED | 182 | 35 | 420.0% | 4,366 |
| INTC | NEW | 30 | - | - | 4,189 |
| GS | UNCHANGED | 4 | 4 | 0.0% | 4,045 |
| AIZ | NEW | 15 | - | - | 4,028 |
| QUBT | ADDED | 415 | 76 | 446.05% | 4,026 |
| SCCO | UNCHANGED | 23 | 23 | 0.0% | 4,008 |
| ASTS | NEW | 45 | - | - | 3,999 |
| ARCC | REDUCED | 213 | 238 | -10.5% | 3,947 |
| FCX | ADDED | 61 | 57 | 7.02% | 3,836 |
| BRCC | UNCHANGED | 2,815 | 2,815 | 0.0% | 3,125 |
| COP | REDUCED | 28 | 30 | -6.67% | 2,911 |
| AMGN | UNCHANGED | 8 | 8 | 0.0% | 2,897 |
| NBIS | NEW | 10 | - | - | 2,762 |
| COHR | NEW | 7 | - | - | 2,761 |
| NUE | UNCHANGED | 12 | 12 | 0.0% | 2,680 |
| BCS | UNCHANGED | 94 | 94 | 0.0% | 2,548 |
| OLN | UNCHANGED | 126 | 126 | 0.0% | 2,497 |
| SNEX | UNCHANGED | 21 | 21 | 0.0% | 2,489 |
| ESE | UNCHANGED | 7 | 7 | 0.0% | 2,450 |
| SRE | UNCHANGED | 26 | 26 | 0.0% | 2,428 |
| NXE | UNCHANGED | 250 | 250 | 0.0% | 2,348 |
| MOH | UNCHANGED | 10 | 10 | 0.0% | 2,287 |
| Q | UNCHANGED | 14 | 14 | 0.0% | 2,286 |
| ESI | UNCHANGED | 47 | 47 | 0.0% | 2,244 |
| OTIS | REDUCED | 30 | 40 | -25.0% | 2,148 |
| EVRG | UNCHANGED | 24 | 24 | 0.0% | 2,074 |
| FLY | UNCHANGED | 69 | 69 | 0.0% | 2,029 |
| QRVO | UNCHANGED | 21 | 21 | 0.0% | 1,959 |
| AX | UNCHANGED | 20 | 20 | 0.0% | 1,948 |
| MXL | REDUCED | 15 | 17 | -11.76% | 1,920 |
| ADM | UNCHANGED | 25 | 25 | 0.0% | 1,910 |
| OC | UNCHANGED | 12 | 12 | 0.0% | 1,908 |
| VZ | UNCHANGED | 45 | 45 | 0.0% | 1,905 |
| VSAT | UNCHANGED | 20 | 20 | 0.0% | 1,796 |
| VSH | UNCHANGED | 33 | 33 | 0.0% | 1,775 |
| KHC | UNCHANGED | 75 | 75 | 0.0% | 1,772 |
| FORM | UNCHANGED | 11 | 11 | 0.0% | 1,759 |
| PIPR | UNCHANGED | 24 | 24 | 0.0% | 1,736 |
| DMLP | UNCHANGED | 67 | 67 | 0.0% | 1,692 |
| TGTX | UNCHANGED | 30 | 30 | 0.0% | 1,648 |
| ALB | REDUCED | 12 | 20 | -40.0% | 1,628 |
| PPL | REDUCED | 44 | 62 | -29.03% | 1,617 |
| AGX | UNCHANGED | 2 | 2 | 0.0% | 1,597 |
| WAFD | UNCHANGED | 41 | 41 | 0.0% | 1,573 |
| KVUE | UNCHANGED | 80 | 80 | 0.0% | 1,529 |
| MTCH | REDUCED | 40 | 85 | -52.94% | 1,522 |
| PAYC | UNCHANGED | 12 | 12 | 0.0% | 1,508 |
| ACHR | ADDED | 318 | 118 | 169.49% | 1,504 |
| PLXS | UNCHANGED | 5 | 5 | 0.0% | 1,503 |
| KRYS | REDUCED | 4 | 5 | -20.0% | 1,487 |
| PTGX | UNCHANGED | 12 | 12 | 0.0% | 1,471 |
| KMX | UNCHANGED | 27 | 27 | 0.0% | 1,428 |
| GKOS | ADDED | 10 | 9 | 11.11% | 1,398 |
| ALKS | UNCHANGED | 26 | 26 | 0.0% | 1,362 |
| FTDR | UNCHANGED | 17 | 17 | 0.0% | 1,319 |
| MAC | UNCHANGED | 52 | 52 | 0.0% | 1,310 |
| ACA | UNCHANGED | 9 | 9 | 0.0% | 1,308 |
| CORT | NEW | 15 | - | - | 1,304 |
| ETSY | UNCHANGED | 17 | 17 | 0.0% | 1,281 |
| CAKE | UNCHANGED | 16 | 16 | 0.0% | 1,273 |
| RAL | ADDED | 17 | 8 | 112.5% | 1,252 |
| SPXC | UNCHANGED | 5 | 5 | 0.0% | 1,226 |
| LUMN | UNCHANGED | 159 | 159 | 0.0% | 1,221 |
| AES | UNCHANGED | 83 | 83 | 0.0% | 1,217 |
| HCC | REDUCED | 15 | 16 | -6.25% | 1,217 |
| ANET | REDUCED | 7 | 43 | -83.72% | 1,189 |
| MGY | UNCHANGED | 46 | 46 | 0.0% | 1,177 |
| EAT | UNCHANGED | 7 | 7 | 0.0% | 1,176 |
| BLSH | REDUCED | 50 | 51 | -1.96% | 1,172 |
| MU | NEW | 1 | - | - | 1,154 |
| ENPH | UNCHANGED | 23 | 23 | 0.0% | 1,132 |
| NPO | UNCHANGED | 3 | 3 | 0.0% | 1,131 |
| VCYT | UNCHANGED | 19 | 19 | 0.0% | 1,116 |
| LYFT | UNCHANGED | 76 | 76 | 0.0% | 1,110 |
| LTH | REDUCED | 27 | 28 | -3.57% | 1,103 |
| RITM | UNCHANGED | 117 | 117 | 0.0% | 1,099 |
| AZZ | UNCHANGED | 7 | 7 | 0.0% | 1,085 |
| INSW | UNCHANGED | 14 | 14 | 0.0% | 1,072 |
| CALY | UNCHANGED | 55 | 55 | 0.0% | 1,033 |
| CWEN | UNCHANGED | 30 | 30 | 0.0% | 1,025 |
| JXN | REDUCED | 10 | 11 | -9.09% | 1,024 |
| AROC | UNCHANGED | 25 | 25 | 0.0% | 1,018 |
| JBTM | UNCHANGED | 7 | 7 | 0.0% | 1,015 |
| MARA | REDUCED | 73 | 79 | -7.59% | 1,014 |
| OII | UNCHANGED | 25 | 25 | 0.0% | 1,013 |
| ICHR | UNCHANGED | 9 | 9 | 0.0% | 1,011 |
| MYRG | UNCHANGED | 2 | 2 | 0.0% | 1,001 |
| IRDM | UNCHANGED | 18 | 18 | 0.0% | 987 |
| SXT | UNCHANGED | 8 | 8 | 0.0% | 986 |
| RDN | ADDED | 26 | 25 | 4.0% | 979 |
| ENVA | UNCHANGED | 4 | 4 | 0.0% | 963 |
| MATX | UNCHANGED | 5 | 5 | 0.0% | 961 |
| LGND | UNCHANGED | 3 | 3 | 0.0% | 948 |
| AAMI | UNCHANGED | 13 | 13 | 0.0% | 930 |
| VSEC | UNCHANGED | 4 | 4 | 0.0% | 914 |
| MTRN | UNCHANGED | 3 | 3 | 0.0% | 892 |
| BMI | ADDED | 6 | 5 | 20.0% | 890 |
| SM | UNCHANGED | 34 | 34 | 0.0% | 887 |
| TFX | ADDED | 7 | 2 | 250.0% | 887 |
| OSIS | REDUCED | 4 | 5 | -20.0% | 875 |
| CVSA | UNCHANGED | 7 | 7 | 0.0% | 873 |
| VSNT | UNCHANGED | 24 | 24 | 0.0% | 864 |
| LRN | ADDED | 10 | 8 | 25.0% | 862 |
| AIR | UNCHANGED | 6 | 6 | 0.0% | 858 |
| OUT | UNCHANGED | 26 | 26 | 0.0% | 852 |
| MC | UNCHANGED | 13 | 13 | 0.0% | 850 |
| NHC | UNCHANGED | 4 | 4 | 0.0% | 848 |
| BKR | UNCHANGED | 15 | 15 | 0.0% | 833 |
| WT | UNCHANGED | 49 | 49 | 0.0% | 830 |
| RXO | UNCHANGED | 30 | 30 | 0.0% | 828 |
| NATL | UNCHANGED | 19 | 19 | 0.0% | 825 |
| BOX | REDUCED | 31 | 49 | -36.73% | 823 |
| LXP | UNCHANGED | 15 | 15 | 0.0% | 819 |
| PTCT | NEW | 10 | - | - | 816 |
| AAP | UNCHANGED | 13 | 13 | 0.0% | 809 |
| CALM | ADDED | 10 | 9 | 11.11% | 806 |
| GRBK | UNCHANGED | 10 | 10 | 0.0% | 800 |
| SKY | REDUCED | 9 | 12 | -25.0% | 793 |
| OPLN | UNCHANGED | 19 | 19 | 0.0% | 784 |
| IPAR | ADDED | 7 | 4 | 75.0% | 783 |
| PSMT | UNCHANGED | 4 | 4 | 0.0% | 781 |
| YOU | REDUCED | 14 | 15 | -6.67% | 780 |
| LIF | REDUCED | 14 | 15 | -6.67% | 775 |
| ACLS | UNCHANGED | 4 | 4 | 0.0% | 758 |
| QS | UNCHANGED | 100 | 100 | 0.0% | 756 |
| REZI | UNCHANGED | 24 | 24 | 0.0% | 746 |
| RACE | UNCHANGED | 2 | 2 | 0.0% | 745 |
| HTO | UNCHANGED | 12 | 12 | 0.0% | 729 |
| LQDA | NEW | 9 | - | - | 718 |
| CLSK | UNCHANGED | 49 | 49 | 0.0% | 713 |
| ATEN | UNCHANGED | 19 | 19 | 0.0% | 710 |
| SKT | UNCHANGED | 18 | 18 | 0.0% | 710 |
| GEO | NEW | 24 | - | - | 709 |
| ALGT | ADDED | 6 | 5 | 20.0% | 706 |
| ACIW | NEW | 14 | - | - | 704 |
| FLO | NEW | 89 | - | - | 703 |
| SFBS | UNCHANGED | 8 | 8 | 0.0% | 694 |
| APLE | UNCHANGED | 41 | 41 | 0.0% | 692 |
| CRVL | NEW | 11 | - | - | 688 |
| LBRT | UNCHANGED | 26 | 26 | 0.0% | 681 |
| KTB | UNCHANGED | 8 | 8 | 0.0% | 667 |
| BFH | UNCHANGED | 6 | 6 | 0.0% | 650 |
| DE | UNCHANGED | 1 | 1 | 0.0% | 650 |
| TRUP | ADDED | 26 | 11 | 136.36% | 644 |
| BRC | UNCHANGED | 7 | 7 | 0.0% | 641 |
| NE | UNCHANGED | 17 | 17 | 0.0% | 634 |
| KAI | UNCHANGED | 2 | 2 | 0.0% | 628 |
| DAN | UNCHANGED | 23 | 23 | 0.0% | 626 |
| PECO | UNCHANGED | 15 | 15 | 0.0% | 626 |
| RDNT | REDUCED | 10 | 14 | -28.57% | 617 |
| NSIT | NEW | 5 | - | - | 609 |
| CXW | UNCHANGED | 20 | 20 | 0.0% | 608 |
| SIG | UNCHANGED | 7 | 7 | 0.0% | 603 |
| ABG | NEW | 3 | - | - | 603 |
| TDW | UNCHANGED | 9 | 9 | 0.0% | 600 |
| GNL | UNCHANGED | 67 | 67 | 0.0% | 599 |
| NGVT | UNCHANGED | 8 | 8 | 0.0% | 597 |
| KMT | UNCHANGED | 17 | 17 | 0.0% | 596 |
| COHU | UNCHANGED | 8 | 8 | 0.0% | 591 |
| POWI | UNCHANGED | 7 | 7 | 0.0% | 586 |
| SEDG | UNCHANGED | 10 | 10 | 0.0% | 584 |
| RUSHB | UNCHANGED | 8 | 8 | 0.0% | 584 |
| EXTR | UNCHANGED | 18 | 18 | 0.0% | 583 |
| GPI | NEW | 2 | - | - | 582 |
| NWL | REDUCED | 94 | 113 | -16.81% | 577 |
| SCSC | UNCHANGED | 11 | 11 | 0.0% | 573 |
| PI | ADDED | 4 | 3 | 33.33% | 573 |
| HLIT | UNCHANGED | 35 | 35 | 0.0% | 572 |
| PRGO | REDUCED | 55 | 60 | -8.33% | 571 |
| HWKN | UNCHANGED | 4 | 4 | 0.0% | 568 |
| URBN | UNCHANGED | 8 | 8 | 0.0% | 567 |
| WHD | UNCHANGED | 11 | 11 | 0.0% | 564 |
| CNR | UNCHANGED | 7 | 7 | 0.0% | 560 |
| RELY | NEW | 25 | - | - | 560 |
| CSW | REDUCED | 2 | 3 | -33.33% | 557 |
| XNCR | UNCHANGED | 34 | 34 | 0.0% | 547 |
| CARG | REDUCED | 16 | 17 | -5.88% | 545 |
| DFH | UNCHANGED | 31 | 31 | 0.0% | 535 |
| ADEA | REDUCED | 16 | 17 | -5.88% | 527 |
| DGII | UNCHANGED | 7 | 7 | 0.0% | 525 |
| HP | UNCHANGED | 16 | 16 | 0.0% | 524 |
| LPG | UNCHANGED | 15 | 15 | 0.0% | 522 |
| PAYO | NEW | 73 | - | - | 520 |
| OGN | NEW | 38 | - | - | 515 |
| MBC | NEW | 50 | - | - | 515 |
| PRG | UNCHANGED | 11 | 11 | 0.0% | 513 |
| SUPN | UNCHANGED | 11 | 11 | 0.0% | 512 |
| BCPC | UNCHANGED | 3 | 3 | 0.0% | 507 |
| AMSF | NEW | 15 | - | - | 507 |
| BKE | UNCHANGED | 12 | 12 | 0.0% | 506 |
| DXPE | UNCHANGED | 3 | 3 | 0.0% | 506 |
| ADAM | UNCHANGED | 52 | 52 | 0.0% | 502 |
| ADUS | REDUCED | 5 | 6 | -16.67% | 502 |
| ALHC | NEW | 21 | - | - | 500 |
| PLUS | UNCHANGED | 6 | 6 | 0.0% | 499 |
| ANIP | UNCHANGED | 6 | 6 | 0.0% | 497 |
| RUN | UNCHANGED | 37 | 37 | 0.0% | 495 |
| HOPE | UNCHANGED | 36 | 36 | 0.0% | 492 |
| PENN | UNCHANGED | 23 | 23 | 0.0% | 491 |
| AVA | UNCHANGED | 12 | 12 | 0.0% | 491 |
| ROG | UNCHANGED | 3 | 3 | 0.0% | 491 |
| PGNY | NEW | 17 | - | - | 490 |
| MGEE | UNCHANGED | 6 | 6 | 0.0% | 489 |
| GFF | UNCHANGED | 5 | 5 | 0.0% | 488 |
| WDFC | UNCHANGED | 2 | 2 | 0.0% | 487 |
| HUBG | UNCHANGED | 11 | 11 | 0.0% | 482 |
| MHO | UNCHANGED | 3 | 3 | 0.0% | 482 |
| BGC | UNCHANGED | 45 | 45 | 0.0% | 481 |
| ANDE | UNCHANGED | 7 | 7 | 0.0% | 479 |
| MPT | UNCHANGED | 101 | 101 | 0.0% | 476 |
| FUN | UNCHANGED | 22 | 22 | 0.0% | 469 |
| TMDX | UNCHANGED | 7 | 7 | 0.0% | 465 |
| SPNT | UNCHANGED | 19 | 19 | 0.0% | 456 |
| VCEL | REDUCED | 10 | 18 | -44.44% | 445 |
| XRP | ADDED | 38 | 15 | 153.33% | 443 |
| SNDR | UNCHANGED | 12 | 12 | 0.0% | 440 |
| SDGR | ADDED | 27 | 10 | 170.0% | 439 |
| KNTK | UNCHANGED | 9 | 9 | 0.0% | 435 |
| XHR | UNCHANGED | 21 | 21 | 0.0% | 431 |
| POOL | REDUCED | 2 | 20 | -90.0% | 430 |
| TILE | UNCHANGED | 12 | 12 | 0.0% | 430 |
| RHI | ADDED | 14 | 3 | 366.67% | 430 |
| RNG | REDUCED | 11 | 15 | -26.67% | 429 |
| ABNB | UNCHANGED | 3 | 3 | 0.0% | 429 |
| PDFS | UNCHANGED | 6 | 6 | 0.0% | 425 |
| UNIT | UNCHANGED | 37 | 37 | 0.0% | 424 |
| AGYS | REDUCED | 4 | 6 | -33.33% | 418 |
| NSP | NEW | 10 | - | - | 413 |
| CALX | ADDED | 11 | 9 | 22.22% | 411 |
| FUL | UNCHANGED | 7 | 7 | 0.0% | 408 |
| VSTS | UNCHANGED | 28 | 28 | 0.0% | 407 |
| SKYW | ADDED | 4 | 3 | 33.33% | 397 |
| DEI | NEW | 33 | - | - | 396 |
| OFG | UNCHANGED | 8 | 8 | 0.0% | 395 |
| EPAC | ADDED | 11 | 5 | 120.0% | 394 |
| AMTM | REDUCED | 19 | 30 | -36.67% | 393 |
| JBLU | UNCHANGED | 68 | 68 | 0.0% | 390 |
| BKU | UNCHANGED | 8 | 8 | 0.0% | 388 |
| LMAT | UNCHANGED | 4 | 4 | 0.0% | 384 |
| RNST | UNCHANGED | 9 | 9 | 0.0% | 383 |
| WD | NEW | 7 | - | - | 383 |
| TFIN | UNCHANGED | 5 | 5 | 0.0% | 382 |
| PTON | NEW | 64 | - | - | 378 |
| ARLO | UNCHANGED | 28 | 28 | 0.0% | 377 |
| LAZ | NEW | 9 | - | - | 377 |
| OMCL | REDUCED | 9 | 10 | -10.0% | 374 |
| KSS | UNCHANGED | 21 | 21 | 0.0% | 372 |
| STEP | NEW | 9 | - | - | 372 |
| ASTH | UNCHANGED | 8 | 8 | 0.0% | 371 |
| CRI | UNCHANGED | 9 | 9 | 0.0% | 370 |
| NEOG | UNCHANGED | 41 | 41 | 0.0% | 369 |
| CC | UNCHANGED | 18 | 18 | 0.0% | 369 |
| INDV | NEW | 9 | - | - | 369 |
| INVA | REDUCED | 16 | 17 | -5.88% | 363 |
| TALO | UNCHANGED | 28 | 28 | 0.0% | 361 |
| PRVA | ADDED | 14 | 8 | 75.0% | 360 |
| OTTR | UNCHANGED | 4 | 4 | 0.0% | 360 |
| FRPT | REDUCED | 6 | 9 | -33.33% | 355 |
| HCI | UNCHANGED | 2 | 2 | 0.0% | 351 |
| DNOW | NEW | 27 | - | - | 350 |
| PTEN | UNCHANGED | 38 | 38 | 0.0% | 349 |
| FIZZ | ADDED | 11 | 4 | 175.0% | 343 |
| SEZL | REDUCED | 2 | 3 | -33.33% | 343 |
| NAVI | NEW | 40 | - | - | 340 |
| OSW | UNCHANGED | 12 | 12 | 0.0% | 339 |
| ETD | NEW | 15 | - | - | 335 |
| MTH | NEW | 4 | - | - | 335 |
| BANR | ADDED | 5 | 1 | 400.0% | 332 |
| COCO | NEW | 5 | - | - | 331 |
| CTS | UNCHANGED | 5 | 5 | 0.0% | 326 |
| IOSP | UNCHANGED | 4 | 4 | 0.0% | 326 |
| WOR | UNCHANGED | 6 | 6 | 0.0% | 323 |
| SCHL | UNCHANGED | 7 | 7 | 0.0% | 322 |
| YELP | REDUCED | 13 | 23 | -43.48% | 319 |
| SMPL | NEW | 24 | - | - | 319 |
| LKQ | REDUCED | 12 | 52 | -76.92% | 316 |
| CUBI | UNCHANGED | 4 | 4 | 0.0% | 316 |
| KOP | UNCHANGED | 7 | 7 | 0.0% | 314 |
| CENT | UNCHANGED | 7 | 7 | 0.0% | 310 |
| VAC | REDUCED | 3 | 4 | -25.0% | 306 |
| HTLD | UNCHANGED | 20 | 20 | 0.0% | 305 |
| PCRX | UNCHANGED | 12 | 12 | 0.0% | 304 |
| WRBY | NEW | 10 | - | - | 303 |
| PJT | NEW | 2 | - | - | 302 |
| UAA | REDUCED | 48 | 65 | -26.15% | 299 |
| SONO | UNCHANGED | 22 | 22 | 0.0% | 298 |
| ASIX | UNCHANGED | 15 | 15 | 0.0% | 298 |
| EPC | REDUCED | 11 | 17 | -35.29% | 297 |
| MTX | UNCHANGED | 4 | 4 | 0.0% | 296 |
| VGNT | NEW | 7 | - | - | 294 |
| TSN | UNCHANGED | 5 | 5 | 0.0% | 291 |
| COLL | UNCHANGED | 8 | 8 | 0.0% | 290 |
| SRPT | UNCHANGED | 16 | 16 | 0.0% | 288 |
| PRKS | UNCHANGED | 6 | 6 | 0.0% | 286 |
| DXC | ADDED | 32 | 12 | 166.67% | 283 |
| LZB | ADDED | 7 | 3 | 133.33% | 281 |
| AZTA | NEW | 11 | - | - | 281 |
| MD | REDUCED | 11 | 13 | -15.38% | 279 |
| DMC | NEW | 10 | - | - | 279 |
| FMC | REDUCED | 24 | 30 | -20.0% | 278 |
| ACAD | REDUCED | 11 | 26 | -57.69% | 278 |
| EZPW | UNCHANGED | 8 | 8 | 0.0% | 277 |
| BBT | UNCHANGED | 9 | 9 | 0.0% | 274 |
| BOOM | UNCHANGED | 47 | 47 | 0.0% | 273 |
| ABCB | UNCHANGED | 3 | 3 | 0.0% | 271 |
| LZ | NEW | 44 | - | - | 270 |
| BANC | UNCHANGED | 13 | 13 | 0.0% | 267 |
| UFPT | REDUCED | 1 | 2 | -50.0% | 265 |
| VYX | NEW | 32 | - | - | 261 |
| ITRI | ADDED | 3 | 2 | 50.0% | 260 |
| STAA | UNCHANGED | 9 | 9 | 0.0% | 258 |
| CXM | NEW | 50 | - | - | 258 |
| SAH | UNCHANGED | 3 | 3 | 0.0% | 256 |
| JOE | REDUCED | 4 | 6 | -33.33% | 251 |
| MMI | REDUCED | 8 | 13 | -38.46% | 249 |
| XPEL | UNCHANGED | 5 | 5 | 0.0% | 248 |
| RCUS | UNCHANGED | 8 | 8 | 0.0% | 247 |
| GTM | ADDED | 84 | 64 | 31.25% | 246 |
| PRLB | UNCHANGED | 3 | 3 | 0.0% | 245 |
| QDEL | NEW | 14 | - | - | 245 |
| RSI | NEW | 8 | - | - | 238 |
| QNST | NEW | 16 | - | - | 234 |
| NEO | REDUCED | 16 | 36 | -55.56% | 233 |
| AESI | UNCHANGED | 14 | 14 | 0.0% | 233 |
| EFOR | NEW | 13 | - | - | 232 |
| TRMK | NEW | 5 | - | - | 230 |
| CNS | UNCHANGED | 3 | 3 | 0.0% | 228 |
| RGR | UNCHANGED | 6 | 6 | 0.0% | 227 |
| NLOP | UNCHANGED | 20 | 20 | 0.0% | 223 |
| NOG | UNCHANGED | 12 | 12 | 0.0% | 223 |
| CRON | UNCHANGED | 80 | 80 | 0.0% | 222 |
| MATW | UNCHANGED | 8 | 8 | 0.0% | 215 |
| FG | NEW | 8 | - | - | 213 |
| UFCS | UNCHANGED | 4 | 4 | 0.0% | 210 |
| SABR | REDUCED | 95 | 2,095 | -95.47% | 199 |
| WKC | UNCHANGED | 6 | 6 | 0.0% | 199 |
| CRGY | UNCHANGED | 20 | 20 | 0.0% | 196 |
| PLAB | UNCHANGED | 6 | 6 | 0.0% | 195 |
| VIR | UNCHANGED | 19 | 19 | 0.0% | 194 |
| UPBD | REDUCED | 9 | 15 | -40.0% | 194 |
| TRIP | NEW | 14 | - | - | 192 |
| TE | NEW | 20 | - | - | 190 |
| BNL | NEW | 9 | - | - | 189 |
| SLVM | NEW | 5 | - | - | 189 |
| GOGO | ADDED | 59 | 18 | 227.78% | 183 |
| BJRI | UNCHANGED | 3 | 3 | 0.0% | 182 |
| EBC | NEW | 8 | - | - | 178 |
| ARR | UNCHANGED | 10 | 10 | 0.0% | 175 |
| SPHR | REDUCED | 1 | 2 | -50.0% | 173 |
| DRH | UNCHANGED | 14 | 14 | 0.0% | 172 |
| JBSS | UNCHANGED | 2 | 2 | 0.0% | 172 |
| CSR | NEW | 3 | - | - | 171 |
| AHCO | UNCHANGED | 16 | 16 | 0.0% | 167 |
| TNDM | UNCHANGED | 11 | 11 | 0.0% | 166 |
| ENOV | NEW | 8 | - | - | 166 |
| ADNT | REDUCED | 9 | 10 | -10.0% | 165 |
| PHIN | UNCHANGED | 2 | 2 | 0.0% | 165 |
| NIC | NEW | 1 | - | - | 165 |
| HSTM | REDUCED | 6 | 29 | -79.31% | 164 |
| FA | NEW | 9 | - | - | 162 |
| UTL | UNCHANGED | 3 | 3 | 0.0% | 158 |
| PAHC | UNCHANGED | 5 | 5 | 0.0% | 157 |
| ZD | NEW | 3 | - | - | 157 |
| AEM | UNCHANGED | 1 | 1 | 0.0% | 155 |
| EFC | UNCHANGED | 11 | 11 | 0.0% | 151 |
| NBTB | UNCHANGED | 3 | 3 | 0.0% | 148 |
| CNXN | UNCHANGED | 2 | 2 | 0.0% | 146 |
| CRSR | UNCHANGED | 15 | 15 | 0.0% | 145 |
| MIR | NEW | 8 | - | - | 143 |
| DD | REDUCED | 1 | 29 | -96.55% | 136 |
| VALE | UNCHANGED | 9 | 9 | 0.0% | 135 |
| CNXC | NEW | 6 | - | - | 134 |
| KFY | NEW | 2 | - | - | 133 |
| NVRI | REDUCED | 6 | 18 | -66.67% | 132 |
| RRR | REDUCED | 2 | 7 | -71.43% | 130 |
| SAFE | UNCHANGED | 8 | 8 | 0.0% | 127 |
| LNN | UNCHANGED | 1 | 1 | 0.0% | 124 |
| NXT | UNCHANGED | 1 | 1 | 0.0% | 119 |
| FHB | UNCHANGED | 4 | 4 | 0.0% | 117 |
| LCID | UNCHANGED | 17 | 17 | 0.0% | 114 |
| JOBY | UNCHANGED | 12 | 12 | 0.0% | 107 |
| NWBI | UNCHANGED | 7 | 7 | 0.0% | 106 |
| BBWI | UNCHANGED | 4 | 4 | 0.0% | 105 |
| PRAA | UNCHANGED | 5 | 5 | 0.0% | 95 |
| MCHP | UNCHANGED | 1 | 1 | 0.0% | 92 |
| OTEX | UNCHANGED | 4 | 4 | 0.0% | 89 |
| AU | UNCHANGED | 1 | 1 | 0.0% | 81 |
| WBD | UNCHANGED | 3 | 3 | 0.0% | 80 |
| INVX | UNCHANGED | 3 | 3 | 0.0% | 74 |
| HZO | UNCHANGED | 2 | 2 | 0.0% | 73 |
| NVTS | NEW | 4 | - | - | 72 |
| KGC | UNCHANGED | 3 | 3 | 0.0% | 71 |
| AORT | REDUCED | 3 | 13 | -76.92% | 67 |
| NOV | UNCHANGED | 3 | 3 | 0.0% | 56 |
| CVI | UNCHANGED | 2 | 2 | 0.0% | 55 |
| RBLX | REDUCED | 1 | 26 | -96.15% | 54 |
| OKLO | UNCHANGED | 1 | 1 | 0.0% | 52 |
| VTOL | UNCHANGED | 1 | 1 | 0.0% | 41 |
| BL | NEW | 1 | - | - | 28 |
| ANGI | UNCHANGED | 2 | 2 | 0.0% | 12 |
| ACB | UNCHANGED | 2 | 2 | 0.0% | 6 |
| GRML | UNCHANGED | 5 | 5 | 0.0% | 1 |
| JD | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| S | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| NABL | CLOSED OUT | 0 | 116 | -100.0% | 0 |
| CTKB | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| SOUN | CLOSED OUT | 0 | 54 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| RWT | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| VIAV | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| EMBC | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| EVTC | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| MLKN | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| ADMA | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| HNI | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| KMPR | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| SMTC | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| FUBO | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| CCS | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| XOS | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| FWRD | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| SANM | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| SHAK | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| SSTK | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| OFRM | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| USPH | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ALG | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| AGO | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CABO | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CASH | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SOC | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| NUWE | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 16,756,742 | 14.05 | 332805.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 9,340,837 | 7.83 | 272566.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,964,143 | 5.84 | 19710.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,770,688 | 4.84 | 24212.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,716,603 | 4.79 | 19756.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 5,151,314 | 4.32 | 141016.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 4,900,387 | 4.11 | 153810.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,820,863 | 3.2 | 48347.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,347,131 | 2.81 | 59262.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,081,015 | 2.58 | 49534.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,296,290 | 1.93 | 4589.0 | |
| - | KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | 2,202,017 | 1.85 | 53421.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,177,284 | 1.83 | 68662.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,134,475 | 1.79 | 21736.0 | |
| - | SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 | 2,005,343 | 1.68 | 41505.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,947,288 | 1.63 | 2601.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,810,751 | 1.52 | 4854.0 |
| - | TIDAL TRUST III | VIST ELEC SU ETF | 45259A837 | 1,623,566 | 1.36 | 52390.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,393,634 | 1.17 | 6965.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,366,395 | 1.15 | 4510.0 | |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 1,342,858 | 1.13 | 12038.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,224,797 | 1.03 | 1661.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,023,716 | 0.86 | 4811.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 965,511 | 0.81 | 11293.0 | |
| - | RUSSELL INVTS EXCHANGE TRADE | US SM CA EQ ETF | 78249U100 | 929,084 | 0.78 | 23796.0 | |
| - | TEXAS CAPITAL FUNDS TRUST | CAP TE EQ IN ETF | 88224A102 | 870,082 | 0.73 | 21687.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 761,286 | 0.64 | 1810.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 744,736 | 0.62 | 2083.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 588,075 | 0.49 | 1044.0 |
| - | WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | 581,593 | 0.49 | 15382.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 564,428 | 0.47 | 8352.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 541,116 | 0.45 | 2482.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 499,038 | 0.42 | 14747.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 495,908 | 0.42 | 530.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 485,866 | 0.41 | 10350.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 465,464 | 0.39 | 1319.0 |
| - | JANUS DETROIT STR TR | HEND EQ LI MODE *A* | 47103U647 | 441,261 | 0.37 | 17390.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 437,050 | 0.37 | 1720.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 378,027 | 0.32 | 4307.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 363,289 | 0.3 | 842.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 359,205 | 0.3 | 2172.0 | |
| RBRK | ADDED | RUBRIK INC. | CL A | 781154109 | 357,969 | 0.3 | 4459.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 350,976 | 0.29 | 10543.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 320,791 | 0.27 | 980.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 319,855 | 0.27 | 6325.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 301,429 | 0.25 | 7270.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 297,015 | 0.25 | 4772.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 295,988 | 0.25 | 2186.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 286,076 | 0.24 | 382.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 273,624 | 0.23 | 10056.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 265,025 | 0.22 | 4549.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 261,025 | 0.22 | 691.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 249,929 | 0.21 | 1828.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 248,142 | 0.21 | 1496.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 248,064 | 0.21 | 4464.0 | |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 247,039 | 0.21 | 5282.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 243,624 | 0.2 | 5389.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 226,897 | 0.19 | 586.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 225,266 | 0.19 | 1182.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 223,469 | 0.19 | 3044.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 222,693 | 0.19 | 3623.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 219,683 | 0.18 | 2445.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 214,689 | 0.18 | 1096.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 209,813 | 0.18 | 567.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 209,432 | 0.18 | 1193.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 203,356 | 0.17 | 920.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 201,514 | 0.17 | 851.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 198,180 | 0.17 | 389.0 |
| - | CALAMOS ETF TR | CALLMOS BIT STRU | 12811T688 | 190,505 | 0.16 | 8096.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 187,982 | 0.16 | 1457.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 177,619 | 0.15 | 1320.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 177,399 | 0.15 | 1507.0 |
| - | VICI PPTYS INC | COM | 925652109 | 175,616 | 0.15 | 6504.0 | |
| - | CALAMOS ETF TR | BITCOIN 90 SER | 12811T597 | 174,451 | 0.15 | 7917.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 174,440 | 0.15 | 4000.0 | |
| - | ETF SER SOLUTIONS | DEFI DRON MO ETF | 26922B394 | 171,831 | 0.14 | 5915.0 | |
| - | PGIM ROCK ETF TR | LADDE S&P 12 ETF | 69420N718 | 171,820 | 0.14 | 5361.0 | |
| - | CALAMOS ETF TR | BITCOIN 80 SERIE | 12811T589 | 169,298 | 0.14 | 8596.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 165,872 | 0.14 | 3070.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 163,160 | 0.14 | 3432.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 162,953 | 0.14 | 1098.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 156,688 | 0.13 | 6506.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 154,238 | 0.13 | 4879.0 | |
| - | CALAMOS ETF TR | BITCN STRCT ALT | 12811T613 | 151,716 | 0.13 | 6195.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK *A* | 84615Q103 | 150,357 | 0.13 | 880.0 | |
| - | SPDR SERIES TRUST | SP KENSHO FINAL | 78468R630 | 149,231 | 0.13 | 1249.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 147,964 | 0.12 | 356.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 144,150 | 0.12 | 2110.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 143,251 | 0.12 | 3524.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 141,987 | 0.12 | 1217.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 140,635 | 0.12 | 1376.0 |
| - | PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 140,474 | 0.12 | 2915.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 140,096 | 0.12 | 617.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM *A* | 438516205 | 139,042 | 0.12 | 621.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 138,672 | 0.12 | 3745.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 138,180 | 0.12 | 1244.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 137,707 | 0.12 | 725.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM *A* | 43849R105 | 137,291 | 0.12 | 621.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 135,916 | 0.11 | 1398.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 135,809 | 0.11 | 127.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 134,940 | 0.11 | 282.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 133,872 | 0.11 | 3846.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 131,775 | 0.11 | 583.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 130,663 | 0.11 | 807.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 130,244 | 0.11 | 1512.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | 128,733 | 0.11 | 3611.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 127,078 | 0.11 | 1280.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 126,966 | 0.11 | 5115.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 124,191 | 0.1 | 998.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 123,483 | 0.1 | 456.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 120,718 | 0.1 | 2022.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 119,667 | 0.1 | 206.0 |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 116,585 | 0.1 | 6043.0 | |
| - | FORD MTR CO | COM | 345370860 | 115,297 | 0.1 | 8294.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 114,728 | 0.1 | 861.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 112,297 | 0.09 | 748.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 111,703 | 0.09 | 3815.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 108,270 | 0.09 | 4685.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 106,455 | 0.09 | 1175.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 102,077 | 0.09 | 1218.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 100,865 | 0.08 | 860.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 99,512 | 0.08 | 678.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 97,850 | 0.08 | 619.0 | |
| - | ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 97,140 | 0.08 | 2847.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 95,493 | 0.08 | 48.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 91,956 | 0.08 | 327.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 91,609 | 0.08 | 701.0 |
| - | QUALCOMM INC | COM | 747525103 | 91,305 | 0.08 | 494.0 | |
| TFII | NEW | TFI INTERNATIONAL INC | COM | 87241L109 | 91,177 | 0.08 | 633.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 87,253 | 0.07 | 2020.0 | |
| - | KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | 86,981 | 0.07 | 1855.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 86,027 | 0.07 | 781.0 | |
| - | UNION PAC CORP | COM | 907818108 | 85,996 | 0.07 | 316.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 85,371 | 0.07 | 1963.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 84,693 | 0.07 | 787.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 82,042 | 0.07 | 379.0 |
| - | CYBER HORNET TR | S&P 500 BITC ETF | 45407J409 | 81,559 | 0.07 | 2823.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 81,143 | 0.07 | 1106.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 77,688 | 0.07 | 308.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 76,905 | 0.06 | 224.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 76,900 | 0.06 | 3453.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 76,056 | 0.06 | 2932.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 75,142 | 0.06 | 663.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 74,512 | 0.06 | 248.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 74,372 | 0.06 | 794.0 |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 73,134 | 0.06 | 1915.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 71,023 | 0.06 | 2564.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 70,145 | 0.06 | 1389.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 67,875 | 0.06 | 227.0 | |
| ZG | REDUCED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 67,579 | 0.06 | 2144.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 66,229 | 0.06 | 186.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 66,052 | 0.06 | 225.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 64,695 | 0.05 | 701.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 64,057 | 0.05 | 3033.0 | |
| - | LOWES COS INC | COM | 548661107 | 61,376 | 0.05 | 278.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 58,471 | 0.05 | 331.0 | |
| - | CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 | 58,440 | 0.05 | 2956.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 58,218 | 0.05 | 755.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 58,026 | 0.05 | 694.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 57,386 | 0.05 | 786.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 54,904 | 0.05 | 161.0 |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 54,581 | 0.05 | 705.0 | |
| - | UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | 52,663 | 0.04 | 1009.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 52,122 | 0.04 | 147.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 51,360 | 0.04 | 665.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 50,906 | 0.04 | 628.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 50,103 | 0.04 | 134.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 49,759 | 0.04 | 479.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 49,517 | 0.04 | 517.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 48,190 | 0.04 | 898.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 47,622 | 0.04 | 218.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 46,668 | 0.04 | 599.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 45,370 | 0.04 | 2615.0 | |
| - | CALAMOS ETF TR | BITC 90 SER JULY | 12811T639 | 44,304 | 0.04 | 2012.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 43,768 | 0.04 | 613.0 |
| INFQ | NEW | INFLEQTION INC | COM SHS | 45676K103 | 43,703 | 0.04 | 3281.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 43,509 | 0.04 | 1427.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 43,116 | 0.04 | 533.0 |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 42,075 | 0.04 | 139.0 |
| - | ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 41,238 | 0.03 | 2370.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 41,236 | 0.03 | 498.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 39,908 | 0.03 | 2237.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 36,987 | 0.03 | 233.0 | |
| PATH | REDUCED | UIPATH INC | CL A | 90364P105 | 36,132 | 0.03 | 3324.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 36,067 | 0.03 | 237.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 35,992 | 0.03 | 440.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 35,471 | 0.03 | 440.0 | |
| - | REX ETF TR | DRONE ETF | 761562503 | 35,424 | 0.03 | 1573.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 34,195 | 0.03 | 1548.0 | |
| ZG | REDUCED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 33,096 | 0.03 | 1050.0 |
| - | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 32,459 | 0.03 | 475.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 31,472 | 0.03 | 225.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 31,350 | 0.03 | 325.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 30,303 | 0.03 | 125.0 | |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 30,252 | 0.03 | 348.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 30,205 | 0.03 | 686.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 29,637 | 0.02 | 160.0 | |
| ELF | REDUCED | E L F BEAUTY INC | COM | 26856L103 | 29,304 | 0.02 | 396.0 |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 29,240 | 0.02 | 549.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 28,814 | 0.02 | 1392.0 |
| - | FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 27,804 | 0.02 | 690.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 27,802 | 0.02 | 70.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 27,574 | 0.02 | 387.0 | |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 27,284 | 0.02 | 67.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 27,059 | 0.02 | 325.0 | |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 26,347 | 0.02 | 2363.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 25,862 | 0.02 | 22.0 |
| - | TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | 25,592 | 0.02 | 766.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 25,023 | 0.02 | 84.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 24,357 | 0.02 | 111.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 24,085 | 0.02 | 198.0 | |
| ETHE | REDUCED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 24,063 | 0.02 | 1601.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 21,962 | 0.02 | 150.0 | |
| - | WP CAREY INC | COM | 92936U109 | 21,877 | 0.02 | 302.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 21,836 | 0.02 | 149.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 21,775 | 0.02 | 2171.0 | |
| - | JANUS DETROIT STR TR | HEND EQ HIGH ETF *A* | 47103U654 | 21,716 | 0.02 | 848.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 21,590 | 0.02 | 18.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 21,445 | 0.02 | 284.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 21,440 | 0.02 | 182.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,367 | 0.02 | 168.0 |
| - | WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 21,346 | 0.02 | 549.0 | |
| - | GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 21,044 | 0.02 | 2244.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H729 | 20,058 | 0.02 | 527.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 19,987 | 0.02 | 146.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 19,372 | 0.02 | 400.0 | |
| - | THOMSON REUTERS CORP | COM *A* | 884903881 | 19,356 | 0.02 | 237.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 18,936 | 0.02 | 55.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 18,190 | 0.02 | 240.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 18,089 | 0.02 | 154.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 18,042 | 0.02 | 488.0 |
| - | WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 17,897 | 0.02 | 264.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 17,619 | 0.01 | 177.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 17,353 | 0.01 | 294.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | 17,295 | 0.01 | 508.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 17,199 | 0.01 | 42.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 17,088 | 0.01 | 50.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17,068 | 0.01 | 177.0 | |
| RGTI | REDUCED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 16,944 | 0.01 | 877.0 |
| - | VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 16,635 | 0.01 | 94.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 16,087 | 0.01 | 31.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 15,781 | 0.01 | 58.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,526 | 0.01 | 118.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 15,450 | 0.01 | 340.0 | |
| OUNZ | UNCHANGED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 15,436 | 0.01 | 400.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 15,399 | 0.01 | 62.0 |
| PENG | ADDED | PENGUIN SOLUTIONS INC | COM | 706915105 | 15,202 | 0.01 | 200.0 |
| IDA | UNCHANGED | IDACORP INC | COM | 451107106 | 15,130 | 0.01 | 100.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 15,114 | 0.01 | 271.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,111 | 0.01 | 52.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 15,040 | 0.01 | 364.0 | |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES *A* | G2004J103 | 14,963 | 0.01 | 523.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 14,962 | 0.01 | 330.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 14,958 | 0.01 | 300.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 14,871 | 0.01 | 294.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 14,308 | 0.01 | 101.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 13,978 | 0.01 | 571.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 13,784 | 0.01 | 50.0 | |
| - | US BANCORP | COM NEW | 902973304 | 13,402 | 0.01 | 220.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 13,366 | 0.01 | 125.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 13,313 | 0.01 | 150.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 13,213 | 0.01 | 42.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 13,118 | 0.01 | 20.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 13,058 | 0.01 | 192.0 |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 12,760 | 0.01 | 1000.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 12,584 | 0.01 | 125.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 12,520 | 0.01 | 116.0 | |
| - | CALAMOS ETF TR | BITC 80 SER JULY | 12811T621 | 12,359 | 0.01 | 632.0 | |
| - | KRANESHARES TRUST | SSE STAR MRKT 50 | 500767694 | 12,196 | 0.01 | 377.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 12,025 | 0.01 | 112.0 | |
| RLI | UNCHANGED | RLI CORP | COM | 749607107 | 11,814 | 0.01 | 200.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 11,733 | 0.01 | 117.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 11,539 | 0.01 | 12.0 |
| NNE | UNCHANGED | NANO NUCLEAR ENERGY INC | COM | 63010H108 | 11,458 | 0.01 | 542.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,140 | 0.01 | 81.0 | |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 11,121 | 0.01 | 110.0 | |
| - | TEXAS CAPITAL FUNDS TRUST | GOVT MONEY MKT | 88224A508 | 11,024 | 0.01 | 110.0 | |
| ETHW | REDUCED | BITWISE ETHEREUM ETF | SHS | 091955104 | 10,637 | 0.01 | 943.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 10,626 | 0.01 | 188.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 10,598 | 0.01 | 47.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 9,734 | 0.01 | 68.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | 9,646 | 0.01 | 330.0 | |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 9,600 | 0.01 | 5000.0 | |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 9,504 | 0.01 | 100.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 9,250 | 0.01 | 91.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 9,186 | 0.01 | 120.0 | |
| WY | UNCHANGED | WEYERHAEUSER CO | COM NEW | 962166104 | 9,086 | 0.01 | 379.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 | 9,045 | 0.01 | 268.0 | |
| VPG | NEW | VISHAY PRECISION GROUP INC | COM | 92835K103 | 8,995 | 0.01 | 60.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 8,983 | 0.01 | 99.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 8,705 | 0.01 | 171.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 8,684 | 0.01 | 100.0 | |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 8,679 | 0.01 | 170.0 |
| TOST | REDUCED | TOAST INC | CL A | 888787108 | 8,652 | 0.01 | 311.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 8,564 | 0.01 | 75.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 8,400 | 0.01 | 103.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 8,396 | 0.01 | 66.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 8,362 | 0.01 | 40.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 8,161 | 0.01 | 83.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 7,993 | 0.01 | 50.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 7,819 | 0.01 | 31.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 7,808 | 0.01 | 80.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 7,702 | 0.01 | 592.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 7,482 | 0.01 | 560.0 | |
| - | Q2 HLDGS INC | COM | 74736L109 | 7,456 | 0.01 | 155.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 7,211 | 0.01 | 139.0 | |
| DXYZ | UNCHANGED | DESTINY TECH100 INC | COM SHS | 25063F107 | 7,161 | 0.01 | 278.0 |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 7,155 | 0.01 | 99.0 |
| ABAT | NEW | AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 7,075 | 0.01 | 2500.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 6,936 | 0.01 | 195.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,907 | 0.01 | 75.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,896 | 0.01 | 44.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,725 | 0.01 | 46.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 6,586 | 0.01 | 18.0 | |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 6,414 | 0.01 | 101.0 |
| AAL | UNCHANGED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 6,381 | 0.01 | 353.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 6,243 | 0.01 | 23.0 |
| - | CALAMOS ETF TR | BITCOIN STRUCTRD | 12811T647 | 6,098 | 0.01 | 249.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,056 | 0.01 | 63.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,917 | 0.0 | 82.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 5,838 | 0.0 | 491.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5,794 | 0.0 | 77.0 | |
| GRAL | REDUCED | GRAIL INC | COM | 384747101 | 5,735 | 0.0 | 84.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 5,662 | 0.0 | 36.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,554 | 0.0 | 36.0 | |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 5,412 | 0.0 | 12.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,378 | 0.0 | 45.0 | |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 5,377 | 0.0 | 35.0 |
| AVAV | REDUCED | AEROVIRONMENT INC | COM | 008073108 | 5,282 | 0.0 | 32.0 |
| - | VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 | 5,240 | 0.0 | 70.0 | |
| - | VOLATILITY SHS TR | XRP ETF | 92864M780 | 5,166 | 0.0 | 900.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 5,134 | 0.0 | 56.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,101 | 0.0 | 41.0 | |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 5,044 | 0.0 | 54.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 5,028 | 0.0 | 18.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 4,994 | 0.0 | 33.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 4,832 | 0.0 | 21.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 4,759 | 0.0 | 89.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,706 | 0.0 | 46.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,622 | 0.0 | 9.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,526 | 0.0 | 52.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 4,456 | 0.0 | 25.0 |
| QBTS | ADDED | D-WAVE QUANTUM INC | COM | 26740W109 | 4,366 | 0.0 | 182.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 4,189 | 0.0 | 30.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,045 | 0.0 | 4.0 |
| AIZ | NEW | ASSURANT INC | COM | 04621X108 | 4,028 | 0.0 | 15.0 |
| QUBT | ADDED | QUANTUM COMPUTING INC | COM | 74766W108 | 4,026 | 0.0 | 415.0 |
| SCCO | UNCHANGED | SOUTHERN COPPER CORP | COM | 84265V105 | 4,008 | 0.0 | 23.0 |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 3,999 | 0.0 | 45.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 3,947 | 0.0 | 213.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 3,907 | 0.0 | 15.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,836 | 0.0 | 61.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,816 | 0.0 | 5.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,718 | 0.0 | 70.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF *A* | 77926X320 | 3,693 | 0.0 | 50.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,686 | 0.0 | 200.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 3,627 | 0.0 | 38.0 | |
| - | MASCO CORP | COM | 574599106 | 3,580 | 0.0 | 44.0 | |
| - | CALAMOS ETF TR | BITC ST AL APRI | 12811T670 | 3,445 | 0.0 | 144.0 | |
| BRCC | UNCHANGED | BRC INC | COM CL A | 05601U105 | 3,125 | 0.0 | 2815.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 3,099 | 0.0 | 9.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,020 | 0.0 | 53.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 2,911 | 0.0 | 28.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 2,897 | 0.0 | 8.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,897 | 0.0 | 13.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 2,844 | 0.0 | 38.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,762 | 0.0 | 10.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 2,761 | 0.0 | 7.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 2,680 | 0.0 | 12.0 |
| BCS | UNCHANGED | BARCLAYS PLC | ADR | 06738E204 | 2,548 | 0.0 | 94.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 2,527 | 0.0 | 50.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,526 | 0.0 | 79.0 | |
| OLN | UNCHANGED | OLIN CORP | COM PAR $1 | 680665205 | 2,497 | 0.0 | 126.0 |
| SNEX | UNCHANGED | STONEX GROUP INC | COM | 861896108 | 2,489 | 0.0 | 21.0 |
| ESE | UNCHANGED | ESCO TECHNOLOGIES INC | COM | 296315104 | 2,450 | 0.0 | 7.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 2,441 | 0.0 | 19.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 2,428 | 0.0 | 26.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,425 | 0.0 | 30.0 | |
| - | PACER FDS TR | DATA AND INFRAST | 69374H741 | 2,383 | 0.0 | 75.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 2,354 | 0.0 | 22.0 | |
| NXE | UNCHANGED | NEXGEN ENERGY LTD | COM | 65340P106 | 2,348 | 0.0 | 250.0 |
| MOH | UNCHANGED | MOLINA HEALTHCARE INC | COM | 60855R100 | 2,287 | 0.0 | 10.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 2,286 | 0.0 | 14.0 |
| ESI | UNCHANGED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,244 | 0.0 | 47.0 |
| - | EA SERIES TRUST | MARK FO MOME ETF | 02072Q762 | 2,182 | 0.0 | 50.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 2,148 | 0.0 | 30.0 |
| - | TEXAS CAPITAL FUNDS TRUST | TEXAS OIL INDEX | 88224A300 | 2,137 | 0.0 | 79.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 2,082 | 0.0 | 28.0 | |
| - | ROUNDHILL ETF TRUST | HUMAN ROBOT ETF | 77926X650 | 2,080 | 0.0 | 59.0 | |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 2,074 | 0.0 | 24.0 |
| FLY | UNCHANGED | FIREFLY AEROSPACE INC | COM | 31816X106 | 2,029 | 0.0 | 69.0 |
| - | FULTON FINL CORP PA | COM | 360271100 | 2,008 | 0.0 | 83.0 | |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,004 | 0.0 | 24.0 | |
| - | CYBER HORNET TR | S&P 500 AND ETH | 68190A203 | 1,967 | 0.0 | 100.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,967 | 0.0 | 17.0 | |
| QRVO | UNCHANGED | QORVO INC | COM | 74736K101 | 1,959 | 0.0 | 21.0 |
| AX | UNCHANGED | AXOS FINANCIAL INC | COM | 05465C100 | 1,948 | 0.0 | 20.0 |
| - | AEHR TEST SYS | COM | 00760J108 | 1,921 | 0.0 | 20.0 | |
| MXL | REDUCED | MAXLINEAR INC | COM | 57776J100 | 1,920 | 0.0 | 15.0 |
| - | CALAMOS ETF TR | BITC 80 SER JULY | 12811T621 | 1,916 | 0.0 | 98.0 | |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,910 | 0.0 | 25.0 |
| OC | UNCHANGED | OWENS CORNING NEW | COM | 690742101 | 1,908 | 0.0 | 12.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,905 | 0.0 | 45.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,842 | 0.0 | 5.0 | |
| VSAT | UNCHANGED | VIASAT INC | COM | 92552V100 | 1,796 | 0.0 | 20.0 |
| VSH | UNCHANGED | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,775 | 0.0 | 33.0 |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 1,772 | 0.0 | 75.0 |
| FORM | UNCHANGED | FORMFACTOR INC | COM | 346375108 | 1,759 | 0.0 | 11.0 |
| - | DIODES INC | COM | 254543101 | 1,751 | 0.0 | 16.0 | |
| PIPR | UNCHANGED | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 1,736 | 0.0 | 24.0 |
| - | POWELL INDS INC | COM | 739128106 | 1,718 | 0.0 | 6.0 | |
| DMLP | UNCHANGED | DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 1,692 | 0.0 | 67.0 |
| - | FIRST BANCORP N C | COM | 318910106 | 1,668 | 0.0 | 26.0 | |
| TGTX | UNCHANGED | TG THERAPEUTICS INC | COM | 88322Q108 | 1,648 | 0.0 | 30.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 1,628 | 0.0 | 12.0 |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 1,617 | 0.0 | 44.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 1,608 | 0.0 | 12.0 | |
| - | TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,603 | 0.0 | 29.0 | |
| AGX | UNCHANGED | ARGAN INC | COM | 04010E109 | 1,597 | 0.0 | 2.0 |
| WAFD | UNCHANGED | WAFD INC | COM | 938824109 | 1,573 | 0.0 | 41.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,530 | 0.0 | 35.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,529 | 0.0 | 5.0 | |
| KVUE | UNCHANGED | KENVUE INC | COM | 49177J102 | 1,529 | 0.0 | 80.0 |
| MTCH | REDUCED | MATCH GROUP INC NEW | COM | 57667L107 | 1,522 | 0.0 | 40.0 |
| PAYC | UNCHANGED | PAYCOM SOFTWARE INC | COM | 70432V102 | 1,508 | 0.0 | 12.0 |
| ACHR | ADDED | ARCHER AVIATION INC | COM CL A | 03945R102 | 1,504 | 0.0 | 318.0 |
| PLXS | UNCHANGED | PLEXUS CORP | COM | 729132100 | 1,503 | 0.0 | 5.0 |
| - | WATERS CORP | COM | 941848103 | 1,500 | 0.0 | 4.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 1,492 | 0.0 | 22.0 | |
| KRYS | REDUCED | KRYSTAL BIOTECH INC | COM | 501147102 | 1,487 | 0.0 | 4.0 |
| PTGX | UNCHANGED | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,471 | 0.0 | 12.0 |
| - | MERCURY SYS INC | COM | 589378108 | 1,468 | 0.0 | 12.0 | |
| KMX | UNCHANGED | CARMAX INC | COM | 143130102 | 1,428 | 0.0 | 27.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,426 | 0.0 | 10.0 | |
| - | THEMES ETF TR | HUMAN ROBOT ETF | 882927833 | 1,422 | 0.0 | 28.0 | |
| GKOS | ADDED | GLAUKOS CORP | COM | 377322102 | 1,398 | 0.0 | 10.0 |
| ALKS | UNCHANGED | ALKERMES PLC | SHS | G01767105 | 1,362 | 0.0 | 26.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 1,328 | 0.0 | 8.0 | |
| FTDR | UNCHANGED | FRONTDOOR INC | COM | 35905A109 | 1,319 | 0.0 | 17.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 1,314 | 0.0 | 8.0 | |
| MAC | UNCHANGED | MACERICH CO | COM | 554382101 | 1,310 | 0.0 | 52.0 |
| ACA | UNCHANGED | ARCOSA INC | COM | 039653100 | 1,308 | 0.0 | 9.0 |
| CORT | NEW | CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,304 | 0.0 | 15.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,298 | 0.0 | 10.0 | |
| ETSY | UNCHANGED | ETSY INC | COM | 29786A106 | 1,281 | 0.0 | 17.0 |
| - | PARK NATL CORP | COM | 700658107 | 1,281 | 0.0 | 7.0 | |
| CAKE | UNCHANGED | CHEESECAKE FACTORY INC | COM | 163072101 | 1,273 | 0.0 | 16.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 1,266 | 0.0 | 8.0 | |
| RAL | ADDED | RALLIANT CORP | COM | 750940108 | 1,252 | 0.0 | 17.0 |
| - | TERRENO RLTY CORP | COM | 88146M101 | 1,241 | 0.0 | 19.0 | |
| SPXC | UNCHANGED | SPX TECHNOLOGIES INC | COM | 78473E103 | 1,226 | 0.0 | 5.0 |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,221 | 0.0 | 159.0 |
| AES | UNCHANGED | AES CORP | COM | 00130H105 | 1,217 | 0.0 | 83.0 |
| HCC | REDUCED | WARRIOR MET COAL INC | COM | 93627C101 | 1,217 | 0.0 | 15.0 |
| - | CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 1,192 | 0.0 | 89.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,189 | 0.0 | 7.0 |
| MGY | UNCHANGED | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,177 | 0.0 | 46.0 |
| EAT | UNCHANGED | BRINKER INTL INC | COM | 109641100 | 1,176 | 0.0 | 7.0 |
| BLSH | REDUCED | BULLISH | ORD SHS | G16910120 | 1,172 | 0.0 | 50.0 |
| - | EOG RES INC | COM | 26875P101 | 1,168 | 0.0 | 9.0 | |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 1,166 | 0.0 | 27.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,154 | 0.0 | 1.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,147 | 0.0 | 38.0 | |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 1,138 | 0.0 | 9.0 | |
| NPO | UNCHANGED | ENPRO INC | COM | 29355X107 | 1,131 | 0.0 | 3.0 |
| - | STANDARD MTR PRODS INC | COM | 853666105 | 1,130 | 0.0 | 29.0 | |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 1,116 | 0.0 | 16.0 | |
| VCYT | UNCHANGED | VERACYTE INC | COM | 92337F107 | 1,116 | 0.0 | 19.0 |
| LTH | REDUCED | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,103 | 0.0 | 27.0 |
| RITM | UNCHANGED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,099 | 0.0 | 117.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 1,096 | 0.0 | 31.0 | |
| AZZ | UNCHANGED | AZZ INC | COM | 002474104 | 1,085 | 0.0 | 7.0 |
| ENPH | UNCHANGED | ENPHASE ENERGY INC | COM | 29355A107 | 1,083 | 0.0 | 22.0 |
| INSW | UNCHANGED | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,072 | 0.0 | 14.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 1,067 | 0.0 | 11.0 | |
| - | PROSHARES TR | METAVERSE ETF | 74347G325 | 1,064 | 0.0 | 14.0 | |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,064 | 0.0 | 45.0 | |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,063 | 0.0 | 15.0 | |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,058 | 0.0 | 25.0 | |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 1,052 | 0.0 | 14.0 | |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,037 | 0.0 | 33.0 | |
| CALY | UNCHANGED | CALLAWAY GOLF CO | COM | 131193104 | 1,033 | 0.0 | 55.0 |
| - | VOLATILITY SHS TR | SOLANA ETF | 92864M822 | 1,033 | 0.0 | 140.0 | |
| CWEN | UNCHANGED | CLEARWAY ENERGY INC | CL C | 18539C204 | 1,025 | 0.0 | 30.0 |
| JXN | REDUCED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,024 | 0.0 | 10.0 |
| AROC | UNCHANGED | ARCHROCK INC | COM | 03957W106 | 1,018 | 0.0 | 25.0 |
| JBTM | UNCHANGED | JBT MAREL CORPORATION | COM | 477839104 | 1,015 | 0.0 | 7.0 |
| MARA | REDUCED | MARA HOLDINGS INC | COM | 565788106 | 1,014 | 0.0 | 73.0 |
| OII | UNCHANGED | OCEANEERING INTL INC | COM | 675232102 | 1,013 | 0.0 | 25.0 |
| ICHR | UNCHANGED | ICHOR HOLDINGS | SHS | G4740B105 | 1,011 | 0.0 | 9.0 |
| - | ARCBEST CORP | COM | 03937C105 | 1,005 | 0.0 | 7.0 | |
| MYRG | UNCHANGED | MYR GROUP INC | COM | 55405W104 | 1,001 | 0.0 | 2.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 996 | 0.0 | 33.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 989 | 0.0 | 1.0 | |
| IRDM | UNCHANGED | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 987 | 0.0 | 18.0 |
| SXT | UNCHANGED | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 986 | 0.0 | 8.0 |
| - | DOW HLDGS INC | COM | 260557103 | 985 | 0.0 | 36.0 | |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 985 | 0.0 | 13.0 | |
| RDN | ADDED | RADIAN GROUP INC | COM | 750236101 | 979 | 0.0 | 26.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 970 | 0.0 | 28.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 119,251,550 | 1001 | 6.202789 | 0.301658 | 10.108685 |
| 2026-03-31 | 2026-05-14 | 94,724,764 | 961 | 6.856948 | 0.333428 | 11.217608 |
| 2025-12-31 | 2026-02-12 | 100,434,125 | 1037 | 7.239405 | 0.347774 | 12.468466 |