GILPIN WEALTH MANAGEMENT, LLC
CIK 0002058144
Annualised vol
6.934473%
Beta
0.336259
HHI
126.498464
Top-10 weight
26.741767%
VaR 95%
0.664536%
VaR 99%
1.237202%
Max drawdown
10.419431%
Matched value
31.890784%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 25,549 | 26,637 | -4.08% | 5,112,100 |
| GOOGL | REDUCED | 13,254 | 13,868 | -4.43% | 4,717,526 |
| FTNT | REDUCED | 28,411 | 29,743 | -4.48% | 4,364,498 |
| AAPL | REDUCED | 11,586 | 11,823 | -2.0% | 3,352,649 |
| JPM | REDUCED | 7,127 | 7,306 | -2.45% | 2,332,881 |
| MSFT | REDUCED | 5,478 | 5,515 | -0.67% | 2,043,336 |
| AMZN | REDUCED | 6,466 | 6,486 | -0.31% | 1,541,115 |
| AMGN | REDUCED | 4,127 | 4,167 | -0.96% | 1,494,577 |
| KLAC | ADDED | 4,230 | 428 | 888.32% | 1,276,234 |
| TSLA | ADDED | 2,833 | 2,831 | 0.07% | 1,191,560 |
| OTLK | REDUCED | 655,000 | 710,162 | -7.77% | 1,041,450 |
| V | REDUCED | 2,745 | 2,787 | -1.51% | 941,914 |
| MTZ | UNCHANGED | 2,150 | 2,150 | 0.0% | 894,529 |
| RTX | REDUCED | 4,568 | 4,742 | -3.67% | 866,687 |
| PCAR | REDUCED | 5,966 | 6,142 | -2.87% | 716,636 |
| LRCX | UNCHANGED | 1,554 | 1,554 | 0.0% | 673,395 |
| PLTR | REDUCED | 5,680 | 5,964 | -4.76% | 662,686 |
| AMD | UNCHANGED | 1,131 | 1,131 | 0.0% | 657,010 |
| ORCL | REDUCED | 4,238 | 4,302 | -1.49% | 621,079 |
| CVX | REDUCED | 3,739 | 3,764 | -0.66% | 619,777 |
| STRL | REDUCED | 703 | 710 | -0.99% | 590,071 |
| COP | REDUCED | 5,501 | 5,777 | -4.78% | 571,884 |
| URI | UNCHANGED | 500 | 500 | 0.0% | 566,445 |
| SYK | REDUCED | 1,675 | 1,715 | -2.33% | 527,462 |
| VRT | REDUCED | 1,565 | 1,595 | -1.88% | 523,994 |
| SPGI | REDUCED | 1,204 | 1,216 | -0.99% | 490,342 |
| UL | REDUCED | 7,046 | 7,224 | -2.46% | 423,606 |
| PEP | REDUCED | 2,974 | 3,020 | -1.52% | 402,680 |
| AGX | UNCHANGED | 497 | 497 | 0.0% | 396,880 |
| CMI | UNCHANGED | 550 | 550 | 0.0% | 392,266 |
| HD | REDUCED | 1,037 | 1,042 | -0.48% | 365,730 |
| BLK | ADDED | 6,479 | 500 | 1195.8% | 322,477 |
| BDX | REDUCED | 2,097 | 2,135 | -1.78% | 317,340 |
| GILD | UNCHANGED | 2,281 | 2,281 | 0.0% | 288,182 |
| TEX | UNCHANGED | 3,750 | 3,750 | 0.0% | 271,463 |
| XIFR | ADDED | 22,184 | 17,184 | 29.1% | 261,994 |
| ABT | UNCHANGED | 2,590 | 2,590 | 0.0% | 235,017 |
| INTC | UNCHANGED | 1,663 | 1,663 | 0.0% | 232,205 |
| MDT | REDUCED | 2,732 | 2,800 | -2.43% | 213,725 |
| PG | UNCHANGED | 1,434 | 1,434 | 0.0% | 210,282 |
| WMT | REDUCED | 1,831 | 1,906 | -3.93% | 207,393 |
| SCHW | REDUCED | 2,146 | 2,180 | -1.56% | 198,012 |
| CEG | UNCHANGED | 770 | 770 | 0.0% | 191,245 |
| GS | UNCHANGED | 150 | 150 | 0.0% | 151,706 |
| TGT | UNCHANGED | 1,113 | 1,113 | 0.0% | 145,420 |
| CB | NEW | 400 | - | - | 136,296 |
| FLS | ADDED | 1,765 | 1,665 | 6.01% | 130,893 |
| ABBV | UNCHANGED | 513 | 513 | 0.0% | 129,092 |
| BMY | UNCHANGED | 1,883 | 1,883 | 0.0% | 108,499 |
| PANW | UNCHANGED | 318 | 318 | 0.0% | 108,445 |
| MATX | UNCHANGED | 549 | 549 | 0.0% | 105,535 |
| CCJ | REDUCED | 1,020 | 1,150 | -11.3% | 103,898 |
| JNJ | REDUCED | 407 | 487 | -16.43% | 103,366 |
| SLB | UNCHANGED | 1,888 | 1,888 | 0.0% | 87,774 |
| KMB | UNCHANGED | 740 | 740 | 0.0% | 81,230 |
| COST | UNCHANGED | 82 | 82 | 0.0% | 76,709 |
| NVO | UNCHANGED | 1,309 | 1,309 | 0.0% | 62,754 |
| LLY | UNCHANGED | 52 | 52 | 0.0% | 62,371 |
| FISV | ADDED | 1,244 | 873 | 42.5% | 61,019 |
| CCL | UNCHANGED | 2,101 | 2,101 | 0.0% | 60,031 |
| GEV | UNCHANGED | 47 | 47 | 0.0% | 55,219 |
| META | REDUCED | 97 | 99 | -2.02% | 54,640 |
| OMC | UNCHANGED | 745 | 745 | 0.0% | 54,259 |
| RIO | UNCHANGED | 500 | 500 | 0.0% | 47,465 |
| XEL | UNCHANGED | 578 | 578 | 0.0% | 46,414 |
| NKE | UNCHANGED | 1,115 | 1,115 | 0.0% | 45,771 |
| CRWV | REDUCED | 415 | 450 | -7.78% | 41,310 |
| ON | UNCHANGED | 400 | 400 | 0.0% | 37,816 |
| MRK | REDUCED | 276 | 301 | -8.31% | 35,466 |
| BALL | UNCHANGED | 551 | 551 | 0.0% | 34,383 |
| RHI | ADDED | 998 | 985 | 1.32% | 30,639 |
| T | UNCHANGED | 1,412 | 1,412 | 0.0% | 29,229 |
| ENB | UNCHANGED | 522 | 522 | 0.0% | 28,298 |
| AMCR | ADDED | 607 | 23 | 2539.13% | 26,314 |
| HOG | UNCHANGED | 1,000 | 1,000 | 0.0% | 24,460 |
| IBIT | REDUCED | 722 | 929 | -22.28% | 24,036 |
| ETSY | UNCHANGED | 316 | 316 | 0.0% | 23,805 |
| KEY | UNCHANGED | 1,015 | 1,015 | 0.0% | 23,396 |
| MU | UNCHANGED | 20 | 20 | 0.0% | 23,086 |
| OKLO | REDUCED | 435 | 500 | -13.0% | 22,764 |
| VFC | UNCHANGED | 1,311 | 1,311 | 0.0% | 21,868 |
| SBUX | REDUCED | 210 | 225 | -6.67% | 21,458 |
| RDN | ADDED | 525 | 512 | 2.54% | 19,777 |
| AVGO | UNCHANGED | 51 | 51 | 0.0% | 19,266 |
| FLEX | NEW | 118 | - | - | 19,125 |
| O | UNCHANGED | 284 | 284 | 0.0% | 17,597 |
| ADBE | UNCHANGED | 84 | 84 | 0.0% | 17,222 |
| FPS | ADDED | 300 | 100 | 200.0% | 16,758 |
| MRVL | UNCHANGED | 56 | 56 | 0.0% | 16,682 |
| EQT | UNCHANGED | 311 | 311 | 0.0% | 16,536 |
| CRM | UNCHANGED | 100 | 100 | 0.0% | 15,666 |
| BKNG | ADDED | 75 | 3 | 2400.0% | 13,368 |
| HON | REDUCED | 53 | 120 | -55.83% | 11,755 |
| XRPZ | UNCHANGED | 1,032 | 1,032 | 0.0% | 11,714 |
| XRP | UNCHANGED | 1,000 | 1,000 | 0.0% | 11,660 |
| HONA | NEW | 52 | - | - | 11,497 |
| HTGC | UNCHANGED | 723 | 723 | 0.0% | 11,402 |
| ED | UNCHANGED | 100 | 100 | 0.0% | 11,063 |
| EWBC | UNCHANGED | 82 | 82 | 0.0% | 10,586 |
| PFE | ADDED | 406 | 405 | 0.25% | 9,770 |
| HPQ | UNCHANGED | 427 | 427 | 0.0% | 9,369 |
| ADI | UNCHANGED | 23 | 23 | 0.0% | 9,135 |
| CAT | UNCHANGED | 8 | 8 | 0.0% | 8,520 |
| PDM | UNCHANGED | 848 | 848 | 0.0% | 7,760 |
| NXPI | UNCHANGED | 27 | 27 | 0.0% | 7,588 |
| ECL | UNCHANGED | 27 | 27 | 0.0% | 7,523 |
| FDX | UNCHANGED | 23 | 23 | 0.0% | 7,202 |
| MA | UNCHANGED | 14 | 14 | 0.0% | 7,191 |
| NOK | UNCHANGED | 540 | 540 | 0.0% | 7,172 |
| DE | UNCHANGED | 11 | 11 | 0.0% | 6,978 |
| MSTR | UNCHANGED | 80 | 80 | 0.0% | 6,955 |
| OKE | UNCHANGED | 71 | 71 | 0.0% | 6,173 |
| SU | UNCHANGED | 108 | 108 | 0.0% | 5,798 |
| LULU | UNCHANGED | 50 | 50 | 0.0% | 5,709 |
| GD | UNCHANGED | 16 | 16 | 0.0% | 5,668 |
| NEE | UNCHANGED | 63 | 63 | 0.0% | 5,530 |
| WBD | UNCHANGED | 192 | 192 | 0.0% | 5,119 |
| NTLA | UNCHANGED | 302 | 302 | 0.0% | 5,110 |
| UNH | UNCHANGED | 12 | 12 | 0.0% | 4,988 |
| NOW | UNCHANGED | 50 | 50 | 0.0% | 4,964 |
| TT | UNCHANGED | 10 | 10 | 0.0% | 4,912 |
| C | UNCHANGED | 35 | 35 | 0.0% | 4,901 |
| BA | UNCHANGED | 22 | 22 | 0.0% | 4,763 |
| COHR | UNCHANGED | 12 | 12 | 0.0% | 4,734 |
| VLTO | UNCHANGED | 53 | 53 | 0.0% | 4,701 |
| VET | UNCHANGED | 481 | 481 | 0.0% | 4,507 |
| TEL | UNCHANGED | 22 | 22 | 0.0% | 4,436 |
| MCK | UNCHANGED | 5 | 5 | 0.0% | 3,778 |
| NFLX | REDUCED | 52 | 82 | -36.59% | 3,713 |
| AKAM | UNCHANGED | 30 | 30 | 0.0% | 3,547 |
| MSCI | UNCHANGED | 6 | 6 | 0.0% | 3,361 |
| CVS | UNCHANGED | 31 | 31 | 0.0% | 3,207 |
| AFL | UNCHANGED | 27 | 27 | 0.0% | 3,166 |
| GSK | UNCHANGED | 59 | 59 | 0.0% | 3,093 |
| AXP | UNCHANGED | 9 | 9 | 0.0% | 3,045 |
| BWA | UNCHANGED | 45 | 45 | 0.0% | 2,988 |
| SIG | UNCHANGED | 34 | 34 | 0.0% | 2,931 |
| CVE | UNCHANGED | 114 | 114 | 0.0% | 2,829 |
| SOBO | UNCHANGED | 78 | 78 | 0.0% | 2,749 |
| BEPC | UNCHANGED | 70 | 70 | 0.0% | 2,599 |
| NTR | UNCHANGED | 40 | 40 | 0.0% | 2,518 |
| CL | UNCHANGED | 27 | 27 | 0.0% | 2,476 |
| ZTS | UNCHANGED | 34 | 34 | 0.0% | 2,444 |
| NTRA | UNCHANGED | 9 | 9 | 0.0% | 2,444 |
| LMT | UNCHANGED | 4 | 4 | 0.0% | 2,038 |
| BIPC | UNCHANGED | 50 | 50 | 0.0% | 1,925 |
| FORM | UNCHANGED | 12 | 12 | 0.0% | 1,920 |
| GIL | UNCHANGED | 37 | 37 | 0.0% | 1,910 |
| ESI | UNCHANGED | 39 | 39 | 0.0% | 1,863 |
| MOH | UNCHANGED | 8 | 8 | 0.0% | 1,830 |
| LEN | REDUCED | 20 | 29 | -31.03% | 1,810 |
| VSAT | ADDED | 20 | 19 | 5.26% | 1,797 |
| SNPS | UNCHANGED | 4 | 4 | 0.0% | 1,785 |
| ALKS | REDUCED | 30 | 34 | -11.76% | 1,572 |
| INTU | REDUCED | 6 | 8 | -25.0% | 1,566 |
| MTCH | UNCHANGED | 41 | 41 | 0.0% | 1,561 |
| SNEX | UNCHANGED | 13 | 13 | 0.0% | 1,541 |
| TGTX | ADDED | 28 | 23 | 21.74% | 1,539 |
| NPO | UNCHANGED | 4 | 4 | 0.0% | 1,508 |
| MYRG | UNCHANGED | 3 | 3 | 0.0% | 1,502 |
| CARR | UNCHANGED | 20 | 20 | 0.0% | 1,467 |
| ZBH | UNCHANGED | 17 | 17 | 0.0% | 1,464 |
| VSH | UNCHANGED | 27 | 27 | 0.0% | 1,453 |
| VZ | UNCHANGED | 34 | 34 | 0.0% | 1,440 |
| MXL | ADDED | 11 | 4 | 175.0% | 1,409 |
| TEAM | UNCHANGED | 18 | 18 | 0.0% | 1,401 |
| ESE | UNCHANGED | 4 | 4 | 0.0% | 1,401 |
| CORT | ADDED | 16 | 8 | 100.0% | 1,392 |
| HSLV | UNCHANGED | 282 | 282 | 0.0% | 1,315 |
| RITM | REDUCED | 139 | 149 | -6.71% | 1,306 |
| GKOS | ADDED | 9 | 5 | 80.0% | 1,258 |
| PLXS | UNCHANGED | 4 | 4 | 0.0% | 1,203 |
| KMX | REDUCED | 22 | 3,369 | -99.35% | 1,164 |
| ACA | REDUCED | 8 | 9 | -11.11% | 1,163 |
| KN | UNCHANGED | 28 | 28 | 0.0% | 1,162 |
| JBTM | ADDED | 8 | 4 | 100.0% | 1,160 |
| SHOP | UNCHANGED | 10 | 10 | 0.0% | 1,142 |
| AROC | ADDED | 28 | 24 | 16.67% | 1,140 |
| QRVO | ADDED | 12 | 11 | 9.09% | 1,120 |
| KRYS | REDUCED | 3 | 4 | -25.0% | 1,116 |
| MAC | UNCHANGED | 44 | 44 | 0.0% | 1,109 |
| PTGX | UNCHANGED | 9 | 9 | 0.0% | 1,104 |
| MTH | ADDED | 13 | 12 | 8.33% | 1,091 |
| BFH | UNCHANGED | 10 | 10 | 0.0% | 1,084 |
| CBRE | UNCHANGED | 8 | 8 | 0.0% | 1,078 |
| POOL | NEW | 5 | - | - | 1,075 |
| LUMN | REDUCED | 138 | 145 | -4.83% | 1,060 |
| RAL | ADDED | 14 | 4 | 250.0% | 1,031 |
| AX | ADDED | 10 | 4 | 150.0% | 974 |
| SM | UNCHANGED | 37 | 37 | 0.0% | 966 |
| GRBK | REDUCED | 12 | 16 | -25.0% | 961 |
| LGND | UNCHANGED | 3 | 3 | 0.0% | 949 |
| MGY | UNCHANGED | 37 | 37 | 0.0% | 947 |
| ENPH | REDUCED | 19 | 20 | -5.0% | 936 |
| AZZ | UNCHANGED | 6 | 6 | 0.0% | 931 |
| JXN | REDUCED | 9 | 14 | -35.71% | 922 |
| VSEC | REDUCED | 4 | 6 | -33.33% | 914 |
| PTCT | REDUCED | 11 | 14 | -21.43% | 898 |
| SOFI | UNCHANGED | 50 | 50 | 0.0% | 897 |
| MTRN | UNCHANGED | 3 | 3 | 0.0% | 893 |
| BGC | UNCHANGED | 83 | 83 | 0.0% | 888 |
| TFX | ADDED | 7 | 6 | 16.67% | 888 |
| VCYT | ADDED | 15 | 10 | 50.0% | 881 |
| PAYC | REDUCED | 7 | 10 | -30.0% | 880 |
| IRDM | UNCHANGED | 16 | 16 | 0.0% | 878 |
| LYFT | UNCHANGED | 60 | 60 | 0.0% | 877 |
| RUSHB | UNCHANGED | 12 | 12 | 0.0% | 876 |
| LTH | REDUCED | 21 | 31 | -32.26% | 858 |
| ACIW | ADDED | 17 | 15 | 13.33% | 855 |
| FTDR | UNCHANGED | 11 | 11 | 0.0% | 854 |
| EAT | REDUCED | 5 | 6 | -16.67% | 840 |
| CAKE | UNCHANGED | 10 | 10 | 0.0% | 796 |
| VSNT | UNCHANGED | 22 | 22 | 0.0% | 793 |
| PECO | UNCHANGED | 19 | 19 | 0.0% | 791 |
| ICHR | UNCHANGED | 7 | 7 | 0.0% | 786 |
| PSMT | UNCHANGED | 4 | 4 | 0.0% | 782 |
| YOU | UNCHANGED | 14 | 14 | 0.0% | 781 |
| MARA | ADDED | 56 | 54 | 3.7% | 778 |
| ALHC | NEW | 32 | - | - | 762 |
| XHR | UNCHANGED | 37 | 37 | 0.0% | 754 |
| PHIN | REDUCED | 9 | 11 | -18.18% | 742 |
| KFY | REDUCED | 11 | 17 | -35.29% | 733 |
| NSIT | NEW | 6 | - | - | 731 |
| ABCB | UNCHANGED | 8 | 8 | 0.0% | 723 |
| ENVA | ADDED | 3 | 2 | 50.0% | 723 |
| LQDA | NEW | 9 | - | - | 718 |
| AIR | UNCHANGED | 5 | 5 | 0.0% | 715 |
| AVA | ADDED | 17 | 15 | 13.33% | 696 |
| SFBS | REDUCED | 8 | 11 | -27.27% | 694 |
| SPHR | UNCHANGED | 4 | 4 | 0.0% | 693 |
| OUT | UNCHANGED | 21 | 21 | 0.0% | 688 |
| GFF | ADDED | 7 | 5 | 40.0% | 683 |
| ATEN | UNCHANGED | 18 | 18 | 0.0% | 673 |
| SKT | REDUCED | 17 | 19 | -10.53% | 671 |
| POWI | UNCHANGED | 8 | 8 | 0.0% | 671 |
| KTB | UNCHANGED | 8 | 8 | 0.0% | 667 |
| ROG | UNCHANGED | 4 | 4 | 0.0% | 655 |
| CTS | UNCHANGED | 10 | 10 | 0.0% | 652 |
| GEO | ADDED | 22 | 3 | 633.33% | 651 |
| CWEN | REDUCED | 19 | 21 | -9.52% | 650 |
| RELY | NEW | 29 | - | - | 650 |
| EXTR | NEW | 20 | - | - | 648 |
| CALM | ADDED | 8 | 7 | 14.29% | 645 |
| APLE | UNCHANGED | 38 | 38 | 0.0% | 639 |
| NE | UNCHANGED | 17 | 17 | 0.0% | 635 |
| LBRT | UNCHANGED | 24 | 24 | 0.0% | 629 |
| KAI | UNCHANGED | 2 | 2 | 0.0% | 629 |
| DAN | UNCHANGED | 23 | 23 | 0.0% | 626 |
| ADEA | UNCHANGED | 19 | 19 | 0.0% | 626 |
| CVSA | ADDED | 5 | 4 | 25.0% | 624 |
| AAP | UNCHANGED | 10 | 10 | 0.0% | 623 |
| LIF | REDUCED | 11 | 14 | -21.43% | 609 |
| CXW | REDUCED | 20 | 23 | -13.04% | 608 |
| RXO | ADDED | 22 | 15 | 46.67% | 607 |
| LRN | UNCHANGED | 7 | 7 | 0.0% | 604 |
| BMI | ADDED | 4 | 3 | 33.33% | 594 |
| PRVA | ADDED | 23 | 13 | 76.92% | 592 |
| LAZ | NEW | 14 | - | - | 588 |
| DRH | UNCHANGED | 48 | 48 | 0.0% | 585 |
| BOX | REDUCED | 22 | 23 | -4.35% | 584 |
| PI | ADDED | 4 | 2 | 100.0% | 573 |
| HCC | ADDED | 7 | 5 | 40.0% | 569 |
| ACLS | ADDED | 3 | 2 | 50.0% | 569 |
| OII | UNCHANGED | 14 | 14 | 0.0% | 568 |
| BITW | UNCHANGED | 15 | 15 | 0.0% | 564 |
| CNR | UNCHANGED | 7 | 7 | 0.0% | 561 |
| IPAR | ADDED | 5 | 4 | 25.0% | 560 |
| CSW | ADDED | 2 | 1 | 100.0% | 557 |
| CC | UNCHANGED | 27 | 27 | 0.0% | 555 |
| TRMK | UNCHANGED | 12 | 12 | 0.0% | 553 |
| BRC | REDUCED | 6 | 8 | -25.0% | 550 |
| PENN | UNCHANGED | 25 | 25 | 0.0% | 534 |
| CNS | REDUCED | 7 | 9 | -22.22% | 533 |
| OGN | NEW | 39 | - | - | 529 |
| FHB | ADDED | 18 | 12 | 50.0% | 528 |
| EVTC | NEW | 19 | - | - | 528 |
| SEDG | UNCHANGED | 9 | 9 | 0.0% | 526 |
| MC | ADDED | 8 | 3 | 166.67% | 524 |
| HLIT | REDUCED | 32 | 39 | -17.95% | 523 |
| FLO | NEW | 66 | - | - | 522 |
| MIR | ADDED | 29 | 16 | 81.25% | 520 |
| COHU | UNCHANGED | 7 | 7 | 0.0% | 518 |
| SEZL | UNCHANGED | 3 | 3 | 0.0% | 515 |
| WHD | REDUCED | 10 | 13 | -23.08% | 513 |
| RNG | REDUCED | 13 | 14 | -7.14% | 507 |
| TMUS | UNCHANGED | 3 | 3 | 0.0% | 504 |
| HTLD | UNCHANGED | 33 | 33 | 0.0% | 503 |
| SCL | ADDED | 9 | 6 | 50.0% | 502 |
| JBLU | REDUCED | 87 | 117 | -25.64% | 499 |
| URBN | ADDED | 7 | 6 | 16.67% | 497 |
| SKYW | NEW | 5 | - | - | 497 |
| SXT | NEW | 4 | - | - | 494 |
| STBA | UNCHANGED | 10 | 10 | 0.0% | 491 |
| MHO | ADDED | 3 | 2 | 50.0% | 483 |
| ACAD | ADDED | 19 | 13 | 46.15% | 481 |
| SPNT | REDUCED | 20 | 23 | -13.04% | 480 |
| WERN | UNCHANGED | 11 | 11 | 0.0% | 480 |
| NATL | REDUCED | 11 | 12 | -8.33% | 478 |
| DXCM | UNCHANGED | 7 | 7 | 0.0% | 472 |
| FUN | REDUCED | 22 | 23 | -4.35% | 469 |
| RNST | ADDED | 11 | 7 | 57.14% | 468 |
| REZI | REDUCED | 15 | 24 | -37.5% | 467 |
| PRG | UNCHANGED | 10 | 10 | 0.0% | 467 |
| FUL | ADDED | 8 | 7 | 14.29% | 467 |
| TDW | ADDED | 7 | 6 | 16.67% | 467 |
| VSTS | UNCHANGED | 32 | 32 | 0.0% | 465 |
| TMDX | ADDED | 7 | 6 | 16.67% | 465 |
| INSW | UNCHANGED | 6 | 6 | 0.0% | 460 |
| PJT | NEW | 3 | - | - | 453 |
| INDV | ADDED | 11 | 2 | 450.0% | 452 |
| DGII | ADDED | 6 | 5 | 20.0% | 450 |
| NGVT | REDUCED | 6 | 7 | -14.29% | 449 |
| RUN | ADDED | 33 | 25 | 32.0% | 442 |
| SKY | UNCHANGED | 5 | 5 | 0.0% | 441 |
| CRVL | ADDED | 7 | 4 | 75.0% | 438 |
| CLSK | ADDED | 30 | 12 | 150.0% | 437 |
| KNTK | UNCHANGED | 9 | 9 | 0.0% | 436 |
| PIPR | REDUCED | 6 | 8 | -25.0% | 435 |
| ITRI | REDUCED | 5 | 7 | -28.57% | 433 |
| RCUS | UNCHANGED | 14 | 14 | 0.0% | 432 |
| RDNT | UNCHANGED | 7 | 7 | 0.0% | 432 |
| HWKN | ADDED | 3 | 2 | 50.0% | 427 |
| HP | UNCHANGED | 13 | 13 | 0.0% | 426 |
| SAH | ADDED | 5 | 4 | 25.0% | 424 |
| NHC | UNCHANGED | 2 | 2 | 0.0% | 423 |
| AGYS | NEW | 4 | - | - | 418 |
| NSP | ADDED | 10 | 8 | 25.0% | 414 |
| OPLN | ADDED | 10 | 2 | 400.0% | 413 |
| ANDE | UNCHANGED | 6 | 6 | 0.0% | 411 |
| PRLB | UNCHANGED | 5 | 5 | 0.0% | 408 |
| VAC | UNCHANGED | 4 | 4 | 0.0% | 408 |
| MMI | UNCHANGED | 13 | 13 | 0.0% | 406 |
| VCEL | ADDED | 9 | 8 | 12.5% | 401 |
| PAYO | ADDED | 56 | 48 | 16.67% | 399 |
| HOPE | UNCHANGED | 29 | 29 | 0.0% | 397 |
| NBTB | UNCHANGED | 8 | 8 | 0.0% | 395 |
| HCA | UNCHANGED | 1 | 1 | 0.0% | 390 |
| KMT | REDUCED | 11 | 12 | -8.33% | 386 |
| WAFD | UNCHANGED | 10 | 10 | 0.0% | 384 |
| UNIT | UNCHANGED | 33 | 33 | 0.0% | 379 |
| VGNT | NEW | 9 | - | - | 379 |
| PTEN | ADDED | 41 | 39 | 5.13% | 377 |
| CALY | ADDED | 20 | 16 | 25.0% | 376 |
| SUPN | REDUCED | 8 | 10 | -20.0% | 373 |
| MTX | UNCHANGED | 5 | 5 | 0.0% | 370 |
| UTL | ADDED | 7 | 2 | 250.0% | 369 |
| BBT | REDUCED | 12 | 16 | -25.0% | 366 |
| WRBY | NEW | 12 | - | - | 365 |
| CRGY | ADDED | 37 | 32 | 15.63% | 364 |
| OTTR | UNCHANGED | 4 | 4 | 0.0% | 360 |
| AAMI | UNCHANGED | 5 | 5 | 0.0% | 358 |
| ALGT | REDUCED | 3 | 5 | -40.0% | 353 |
| SONO | REDUCED | 26 | 33 | -21.21% | 352 |
| AMTM | ADDED | 17 | 14 | 21.43% | 352 |
| HUBG | ADDED | 8 | 4 | 100.0% | 351 |
| HCI | ADDED | 2 | 1 | 100.0% | 351 |
| OFG | ADDED | 7 | 4 | 75.0% | 344 |
| INVA | ADDED | 15 | 11 | 36.36% | 341 |
| OSW | ADDED | 12 | 7 | 71.43% | 339 |
| MPT | REDUCED | 73 | 102 | -28.43% | 338 |
| UAA | REDUCED | 53 | 69 | -23.19% | 338 |
| DNOW | ADDED | 26 | 11 | 136.36% | 338 |
| BCPC | REDUCED | 2 | 5 | -60.0% | 338 |
| DXPE | UNCHANGED | 2 | 2 | 0.0% | 338 |
| BANR | ADDED | 5 | 2 | 150.0% | 333 |
| PTON | NEW | 56 | - | - | 331 |
| COCO | NEW | 5 | - | - | 331 |
| NIC | NEW | 2 | - | - | 331 |
| CRI | REDUCED | 8 | 9 | -11.11% | 330 |
| RBLX | UNCHANGED | 6 | 6 | 0.0% | 327 |
| MGEE | UNCHANGED | 4 | 4 | 0.0% | 327 |
| PLAB | REDUCED | 10 | 14 | -28.57% | 326 |
| RRR | ADDED | 5 | 4 | 25.0% | 326 |
| IOSP | UNCHANGED | 4 | 4 | 0.0% | 326 |
| PPLI | NEW | 7 | - | - | 324 |
| AESI | ADDED | 19 | 13 | 46.15% | 316 |
| ZD | ADDED | 6 | 4 | 50.0% | 315 |
| JOE | UNCHANGED | 5 | 5 | 0.0% | 314 |
| BLFS | REDUCED | 11 | 23 | -52.17% | 311 |
| CENT | UNCHANGED | 8 | 8 | 0.0% | 311 |
| TALO | UNCHANGED | 24 | 24 | 0.0% | 310 |
| NOG | ADDED | 17 | 16 | 6.25% | 309 |
| BANC | ADDED | 15 | 14 | 7.14% | 307 |
| TFIN | REDUCED | 4 | 5 | -20.0% | 306 |
| PENG | ADDED | 4 | 3 | 33.33% | 305 |
| MD | ADDED | 12 | 10 | 20.0% | 304 |
| HTO | UNCHANGED | 5 | 5 | 0.0% | 304 |
| SNDR | UNCHANGED | 8 | 8 | 0.0% | 293 |
| CNXN | ADDED | 4 | 3 | 33.33% | 292 |
| GPI | UNCHANGED | 1 | 1 | 0.0% | 292 |
| OMCL | ADDED | 7 | 5 | 40.0% | 291 |
| VTOL | ADDED | 7 | 5 | 40.0% | 290 |
| LMAT | REDUCED | 3 | 4 | -25.0% | 288 |
| CCS | REDUCED | 4 | 6 | -33.33% | 287 |
| DFTX | NEW | 6 | - | - | 283 |
| DFH | REDUCED | 16 | 32 | -50.0% | 277 |
| EZPW | UNCHANGED | 8 | 8 | 0.0% | 277 |
| UPBD | REDUCED | 13 | 18 | -27.78% | 276 |
| APOG | REDUCED | 6 | 8 | -25.0% | 275 |
| TRIP | ADDED | 20 | 5 | 300.0% | 275 |
| HSTM | REDUCED | 10 | 12 | -16.67% | 273 |
| LXP | ADDED | 5 | 4 | 25.0% | 270 |
| RSI | NEW | 9 | - | - | 268 |
| UFPT | UNCHANGED | 1 | 1 | 0.0% | 266 |
| FG | NEW | 10 | - | - | 266 |
| MCRI | UNCHANGED | 2 | 2 | 0.0% | 264 |
| TNC | UNCHANGED | 3 | 3 | 0.0% | 263 |
| PGNY | ADDED | 9 | 8 | 12.5% | 260 |
| LGIH | UNCHANGED | 4 | 4 | 0.0% | 255 |
| NEOG | ADDED | 28 | 20 | 40.0% | 252 |
| EPAC | REDUCED | 7 | 11 | -36.36% | 252 |
| TILE | UNCHANGED | 7 | 7 | 0.0% | 251 |
| CERT | ADDED | 38 | 25 | 52.0% | 249 |
| INVX | UNCHANGED | 10 | 10 | 0.0% | 248 |
| LNN | UNCHANGED | 2 | 2 | 0.0% | 248 |
| LFST | NEW | 23 | - | - | 247 |
| WDFC | REDUCED | 1 | 2 | -50.0% | 244 |
| BKU | UNCHANGED | 5 | 5 | 0.0% | 243 |
| BJRI | ADDED | 4 | 3 | 33.33% | 243 |
| FRPT | REDUCED | 4 | 10 | -60.0% | 237 |
| MBC | NEW | 23 | - | - | 237 |
| ASTH | ADDED | 5 | 1 | 400.0% | 233 |
| KSS | ADDED | 13 | 9 | 44.44% | 231 |
| PCRX | REDUCED | 9 | 10 | -10.0% | 229 |
| MLKN | REDUCED | 11 | 28 | -60.71% | 226 |
| SHAK | REDUCED | 4 | 6 | -33.33% | 225 |
| CALX | REDUCED | 6 | 11 | -45.45% | 224 |
| HZO | REDUCED | 6 | 7 | -14.29% | 220 |
| WD | UNCHANGED | 4 | 4 | 0.0% | 219 |
| OSIS | REDUCED | 1 | 2 | -50.0% | 219 |
| PDFS | UNCHANGED | 3 | 3 | 0.0% | 213 |
| SMPL | NEW | 16 | - | - | 213 |
| QDEL | ADDED | 12 | 10 | 20.0% | 211 |
| ADMA | UNCHANGED | 25 | 25 | 0.0% | 210 |
| ARR | REDUCED | 12 | 18 | -33.33% | 210 |
| SCSC | NEW | 4 | - | - | 209 |
| PRGO | NEW | 20 | - | - | 208 |
| STEP | NEW | 5 | - | - | 207 |
| SAFE | UNCHANGED | 13 | 13 | 0.0% | 205 |
| AZTA | REDUCED | 8 | 11 | -27.27% | 205 |
| NAVI | NEW | 24 | - | - | 205 |
| WT | NEW | 12 | - | - | 204 |
| NWL | REDUCED | 33 | 107 | -69.16% | 203 |
| ARLO | ADDED | 15 | 10 | 50.0% | 203 |
| STAA | ADDED | 7 | 5 | 40.0% | 201 |
| XPEL | ADDED | 4 | 2 | 100.0% | 199 |
| FA | NEW | 11 | - | - | 199 |
| YELP | REDUCED | 8 | 10 | -20.0% | 197 |
| BL | NEW | 7 | - | - | 197 |
| XNCR | ADDED | 12 | 8 | 50.0% | 194 |
| PRKS | ADDED | 4 | 3 | 33.33% | 191 |
| EPC | REDUCED | 7 | 13 | -46.15% | 189 |
| MATW | REDUCED | 7 | 9 | -22.22% | 189 |
| PAHC | ADDED | 6 | 3 | 100.0% | 189 |
| SCHL | UNCHANGED | 4 | 4 | 0.0% | 184 |
| COLL | UNCHANGED | 5 | 5 | 0.0% | 181 |
| VIR | REDUCED | 17 | 19 | -10.53% | 174 |
| LPG | UNCHANGED | 5 | 5 | 0.0% | 174 |
| PRAA | NEW | 9 | - | - | 171 |
| DBD | NEW | 2 | - | - | 171 |
| CSR | NEW | 3 | - | - | 169 |
| NWBI | UNCHANGED | 11 | 11 | 0.0% | 167 |
| PLUS | UNCHANGED | 2 | 2 | 0.0% | 167 |
| COTY | NEW | 77 | - | - | 167 |
| CXM | REDUCED | 32 | 52 | -38.46% | 166 |
| ANIP | UNCHANGED | 2 | 2 | 0.0% | 166 |
| WKC | REDUCED | 5 | 8 | -37.5% | 165 |
| ALG | UNCHANGED | 1 | 1 | 0.0% | 165 |
| CNMD | REDUCED | 5 | 15 | -66.67% | 164 |
| SRPT | ADDED | 9 | 8 | 12.5% | 162 |
| WOR | NEW | 3 | - | - | 162 |
| SABR | NEW | 77 | - | - | 161 |
| LZ | REDUCED | 26 | 33 | -21.21% | 160 |
| CUBI | UNCHANGED | 2 | 2 | 0.0% | 159 |
| LKQ | REDUCED | 6 | 28 | -78.57% | 158 |
| UFCS | UNCHANGED | 3 | 3 | 0.0% | 158 |
| CNXC | NEW | 7 | - | - | 157 |
| EBC | NEW | 7 | - | - | 156 |
| MNRO | NEW | 9 | - | - | 154 |
| TRUP | ADDED | 6 | 5 | 20.0% | 149 |
| ADNT | REDUCED | 8 | 13 | -38.46% | 148 |
| PZZA | NEW | 4 | - | - | 148 |
| VYX | NEW | 18 | - | - | 148 |
| JJSF | NEW | 2 | - | - | 147 |
| DEI | NEW | 12 | - | - | 142 |
| ASIX | UNCHANGED | 7 | 7 | 0.0% | 140 |
| DMC | NEW | 5 | - | - | 140 |
| CVI | UNCHANGED | 5 | 5 | 0.0% | 138 |
| TNDM | REDUCED | 9 | 12 | -25.0% | 136 |
| AHCO | ADDED | 13 | 6 | 116.67% | 136 |
| AMSF | REDUCED | 4 | 6 | -33.33% | 136 |
| AGNT | NEW | 25 | - | - | 136 |
| NVRI | REDUCED | 6 | 21 | -71.43% | 132 |
| ENOV | REDUCED | 6 | 11 | -45.45% | 125 |
| RWT | REDUCED | 26 | 45 | -42.22% | 124 |
| LZB | NEW | 3 | - | - | 121 |
| DCH | REDUCED | 22 | 23 | -4.35% | 120 |
| WSBC | NEW | 3 | - | - | 118 |
| NEO | REDUCED | 8 | 15 | -46.67% | 117 |
| DXC | REDUCED | 13 | 19 | -31.58% | 116 |
| FMC | REDUCED | 10 | 18 | -44.44% | 115 |
| UPWK | NEW | 13 | - | - | 109 |
| EFOR | NEW | 6 | - | - | 108 |
| RES | UNCHANGED | 18 | 18 | 0.0% | 105 |
| AMRX | NEW | 6 | - | - | 104 |
| BNL | NEW | 5 | - | - | 104 |
| FIZZ | UNCHANGED | 3 | 3 | 0.0% | 94 |
| KOP | UNCHANGED | 2 | 2 | 0.0% | 90 |
| QNST | NEW | 6 | - | - | 88 |
| JBSS | REDUCED | 1 | 2 | -50.0% | 86 |
| FWRD | ADDED | 6 | 4 | 50.0% | 82 |
| RGR | UNCHANGED | 2 | 2 | 0.0% | 76 |
| SLVM | NEW | 2 | - | - | 76 |
| CARG | REDUCED | 2 | 7 | -71.43% | 69 |
| USPH | REDUCED | 1 | 5 | -80.0% | 69 |
| ETD | REDUCED | 3 | 12 | -75.0% | 68 |
| GNL | REDUCED | 7 | 19 | -63.16% | 63 |
| BLKB | NEW | 2 | - | - | 60 |
| CRSR | UNCHANGED | 6 | 6 | 0.0% | 59 |
| TEM | NEW | 1 | - | - | 58 |
| MTUS | UNCHANGED | 3 | 3 | 0.0% | 57 |
| CABO | UNCHANGED | 1 | 1 | 0.0% | 54 |
| AOSL | UNCHANGED | 1 | 1 | 0.0% | 48 |
| GOGO | ADDED | 15 | 14 | 7.14% | 47 |
| CTKB | REDUCED | 9 | 13 | -30.77% | 40 |
| THRM | REDUCED | 1 | 3 | -66.67% | 35 |
| TOST | NEW | 1 | - | - | 28 |
| EMBC | REDUCED | 7 | 10 | -30.0% | 23 |
| TIC | UNCHANGED | 1 | 1 | 0.0% | 9 |
| CAN | NEW | 30 | - | - | 9 |
| BIRD | NEW | 1 | - | - | 4 |
| SKYE | NEW | 4 | - | - | 3 |
| CMCSA | CLOSED OUT | 0 | 389 | -100.0% | 0 |
| RS | CLOSED OUT | 0 | 365 | -100.0% | 0 |
| NABL | CLOSED OUT | 0 | 95 | -100.0% | 0 |
| GTM | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| VIAV | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| SDGR | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| ABR | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| ADAM | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| SMTC | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| KMPR | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| BKE | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| SANM | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ADUS | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| AORT | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| AGO | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ABG | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| BGS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,112,100 | 3.53 | 25549.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 4,563,661 | 3.15 | 22840.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 4,364,498 | 3.02 | 28411.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,303,936 | 2.97 | 11631.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,061,231 | 2.81 | 5423.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,879,039 | 2.68 | 15755.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 3,404,514 | 2.35 | 110357.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,352,649 | 2.32 | 11586.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,050,868 | 2.11 | 8537.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 2,609,379 | 1.8 | 77985.0 | |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 2,592,708 | 1.79 | 62505.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,406,009 | 1.66 | 26255.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,364,565 | 1.63 | 45177.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,332,881 | 1.61 | 7127.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,043,336 | 1.41 | 5478.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 1,897,263 | 1.31 | 63221.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,861,533 | 1.29 | 36811.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,713,991 | 1.18 | 22615.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,666,658 | 1.15 | 4717.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,644,454 | 1.14 | 86007.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,549,214 | 1.07 | 42144.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,541,115 | 1.06 | 6466.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,534,063 | 1.06 | 14228.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,532,195 | 1.06 | 3062.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,494,577 | 1.03 | 4127.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,490,990 | 1.03 | 3641.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,470,954 | 1.02 | 17800.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,456,069 | 1.01 | 18883.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,439,064 | 0.99 | 45382.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,342,603 | 0.93 | 14788.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,337,259 | 0.92 | 21998.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,305,762 | 0.9 | 13520.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,276,234 | 0.88 | 4230.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,269,861 | 0.88 | 10811.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,213,140 | 0.84 | 24075.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,203,292 | 0.83 | 1752.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,198,380 | 0.83 | 11942.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,191,560 | 0.82 | 2833.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 1,144,419 | 0.79 | 54875.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,114,086 | 0.77 | 14097.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,108,361 | 0.77 | 11720.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,097,465 | 0.76 | 13248.0 | |
| - | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 1,033,871 | 0.71 | 41925.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 989,262 | 0.68 | 34160.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 973,161 | 0.67 | 14645.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 941,914 | 0.65 | 2745.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 925,369 | 0.64 | 16384.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 917,274 | 0.63 | 3053.0 | |
| MTZ | UNCHANGED | MASTEC INC | COM | 576323109 | 894,529 | 0.62 | 2150.0 |
| OTLK | REDUCED | OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 882,450 | 0.61 | 555000.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 866,687 | 0.6 | 4568.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 859,854 | 0.59 | 1646.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 829,023 | 0.57 | 16617.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 814,769 | 0.56 | 13650.0 | |
| - | INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 795,726 | 0.55 | 6718.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 795,682 | 0.55 | 3570.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 716,636 | 0.5 | 5966.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 714,605 | 0.49 | 4992.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 674,992 | 0.47 | 9991.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 674,758 | 0.47 | 3611.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 673,395 | 0.47 | 1554.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 672,380 | 0.46 | 18610.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 662,686 | 0.46 | 5680.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 657,010 | 0.45 | 1131.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 642,605 | 0.44 | 7460.0 | |
| - | WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 640,879 | 0.44 | 28475.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 621,079 | 0.43 | 4238.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 620,354 | 0.43 | 2553.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 619,777 | 0.43 | 3739.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 618,454 | 0.43 | 10724.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 615,436 | 0.43 | 14266.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 606,996 | 0.42 | 8045.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 590,071 | 0.41 | 703.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 571,884 | 0.4 | 5501.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 566,445 | 0.39 | 500.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 556,575 | 0.38 | 5770.0 | |
| - | HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | 545,775 | 0.38 | 76546.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 528,146 | 0.36 | 5487.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 527,462 | 0.36 | 1675.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 523,994 | 0.36 | 1565.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 490,342 | 0.34 | 1204.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 463,394 | 0.32 | 16729.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 448,002 | 0.31 | 3098.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 441,280 | 0.3 | 4000.0 | |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 439,816 | 0.3 | 17187.0 | |
| - | PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 430,077 | 0.3 | 123231.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 423,606 | 0.29 | 7046.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 402,680 | 0.28 | 2974.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 399,212 | 0.28 | 3355.0 | |
| AGX | UNCHANGED | ARGAN INC | COM | 04010E109 | 396,880 | 0.27 | 497.0 |
| - | PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 395,627 | 0.27 | 5136.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 392,266 | 0.27 | 550.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 378,626 | 0.26 | 2216.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 366,434 | 0.25 | 3800.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 365,730 | 0.25 | 1037.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 356,250 | 0.25 | 5000.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 355,711 | 0.25 | 9810.0 | |
| - | WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 354,073 | 0.24 | 15660.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 351,882 | 0.24 | 4341.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 346,850 | 0.24 | 2603.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 327,250 | 0.23 | 6320.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 317,340 | 0.22 | 2097.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 313,782 | 0.22 | 434.0 | |
| - | QUALCOMM INC | COM | 747525103 | 313,774 | 0.22 | 1698.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 299,434 | 0.21 | 3270.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 288,182 | 0.2 | 2281.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 281,715 | 0.19 | 1458.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 279,820 | 0.19 | 1700.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 273,726 | 0.19 | 7095.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 271,815 | 0.19 | 4840.0 | |
| TEX | UNCHANGED | TEREX CORP NEW | COM | 880779103 | 271,463 | 0.19 | 3750.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 262,608 | 0.18 | 766.0 | |
| XIFR | ADDED | XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 261,994 | 0.18 | 22184.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 260,900 | 0.18 | 3554.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 250,081 | 0.17 | 839.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 242,169 | 0.17 | 2213.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 240,159 | 0.17 | 1102.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 235,017 | 0.16 | 2590.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 232,205 | 0.16 | 1663.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 227,630 | 0.16 | 2087.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 225,125 | 0.16 | 2605.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 219,780 | 0.15 | 415.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 219,353 | 0.15 | 1236.0 | |
| - | US BANCORP | COM NEW | 902973304 | 217,803 | 0.15 | 3606.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 213,725 | 0.15 | 2732.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 210,282 | 0.15 | 1434.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 209,350 | 0.14 | 5397.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 207,625 | 0.14 | 3070.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 207,393 | 0.14 | 1831.0 |
| - | BOISE CASCADE CO DEL | COM | 09739D100 | 206,729 | 0.14 | 2663.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 202,744 | 0.14 | 6889.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 201,453 | 0.14 | 1273.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY MANAGD 10 | 45784N296 | 200,344 | 0.14 | 7525.0 | |
| - | D R HORTON INC | COM | 23331A109 | 198,714 | 0.14 | 1220.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 198,012 | 0.14 | 2146.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 196,877 | 0.14 | 1440.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 192,237 | 0.13 | 2766.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 191,245 | 0.13 | 770.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 189,680 | 0.13 | 254.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 188,485 | 0.13 | 5500.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 185,946 | 0.13 | 1790.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 180,285 | 0.12 | 1190.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 179,955 | 0.12 | 3615.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 177,023 | 0.12 | 1756.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 174,867 | 0.12 | 1975.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 165,801 | 0.11 | 3328.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 163,103 | 0.11 | 2750.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 162,427 | 0.11 | 420.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 161,213 | 0.11 | 1087.0 | |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 160,300 | 0.11 | 7000.0 | |
| OTLK | REDUCED | OUTLOOK THERAPEUTICS INC | CALL | 69012T305 | 159,000 | 0.11 | 100000.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 158,772 | 0.11 | 431.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 157,469 | 0.11 | 1151.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 151,706 | 0.1 | 150.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 145,420 | 0.1 | 1113.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 144,578 | 0.1 | 925.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 143,238 | 0.1 | 747.0 | |
| - | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 137,443 | 0.09 | 10025.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 136,296 | 0.09 | 400.0 |
| FLS | ADDED | FLOWSERVE CORP | COM | 34354P105 | 130,893 | 0.09 | 1765.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 129,512 | 0.09 | 1052.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 129,092 | 0.09 | 513.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 124,290 | 0.09 | 3000.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 124,209 | 0.09 | 2356.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 123,246 | 0.09 | 1610.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 121,726 | 0.08 | 239.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 117,001 | 0.08 | 7006.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 116,364 | 0.08 | 1500.0 | |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 114,148 | 0.08 | 4445.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 113,974 | 0.08 | 3368.0 | |
| - | ISHARES TR | ASIA 50 ETF | 464288430 | 113,328 | 0.08 | 800.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 109,363 | 0.08 | 1134.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 108,517 | 0.07 | 358.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 108,499 | 0.07 | 1883.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 108,445 | 0.07 | 318.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 108,122 | 0.07 | 289.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 106,385 | 0.07 | 500.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 106,304 | 0.07 | 1573.0 | |
| MATX | UNCHANGED | MATSON INC | COM | 57686G105 | 105,535 | 0.07 | 549.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 103,898 | 0.07 | 1020.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 103,366 | 0.07 | 407.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 102,737 | 0.07 | 2555.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 99,725 | 0.07 | 1280.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 99,195 | 0.07 | 1104.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 98,887 | 0.07 | 1454.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 97,404 | 0.07 | 1834.0 | |
| - | WATERS CORP | COM | 941848103 | 93,385 | 0.06 | 249.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 92,123 | 0.06 | 3550.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 91,360 | 0.06 | 1762.0 | |
| - | GMO ETF TRUST | GMO INTL VALUE | 90139K407 | 89,954 | 0.06 | 2400.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 87,774 | 0.06 | 1888.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 83,999 | 0.06 | 1931.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 81,230 | 0.06 | 740.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 78,930 | 0.05 | 650.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 78,805 | 0.05 | 573.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 76,709 | 0.05 | 82.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 76,701 | 0.05 | 300.0 | |
| - | INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | 74,775 | 0.05 | 2500.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 72,769 | 0.05 | 1184.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 70,053 | 0.05 | 1900.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 68,665 | 0.05 | 2879.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 65,763 | 0.05 | 300.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 62,754 | 0.04 | 1309.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 62,371 | 0.04 | 52.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 61,339 | 0.04 | 375.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 61,019 | 0.04 | 1244.0 |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 60,031 | 0.04 | 2101.0 |
| - | INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 58,965 | 0.04 | 1500.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 55,219 | 0.04 | 47.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 54,640 | 0.04 | 97.0 |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 54,259 | 0.04 | 745.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 53,759 | 0.04 | 432.0 | |
| - | ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 52,840 | 0.04 | 4000.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 52,758 | 0.04 | 2044.0 | |
| - | DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | 51,522 | 0.04 | 736.0 | |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 47,465 | 0.03 | 500.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 46,414 | 0.03 | 578.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 45,771 | 0.03 | 1115.0 |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 44,347 | 0.03 | 1628.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | 44,008 | 0.03 | 2170.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 43,290 | 0.03 | 779.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 41,889 | 0.03 | 446.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 41,325 | 0.03 | 500.0 | |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 41,310 | 0.03 | 415.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 39,800 | 0.03 | 1000.0 | |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP | COM | 682189105 | 37,816 | 0.03 | 400.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 | 35,890 | 0.02 | 1000.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 35,466 | 0.02 | 276.0 |
| - | COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 35,116 | 0.02 | 2231.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 35,008 | 0.02 | 695.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 34,895 | 0.02 | 1244.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 34,660 | 0.02 | 400.0 | |
| BALL | UNCHANGED | BALL CORP | COM | 058498106 | 34,383 | 0.02 | 551.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 33,796 | 0.02 | 1400.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 32,777 | 0.02 | 594.0 | |
| RHI | ADDED | ROBERT HALF INC. | COM | 770323103 | 30,639 | 0.02 | 998.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 29,490 | 0.02 | 500.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 29,229 | 0.02 | 1412.0 |
| - | BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 29,070 | 0.02 | 4500.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 28,416 | 0.02 | 1200.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 28,298 | 0.02 | 522.0 |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 28,173 | 0.02 | 150.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 27,729 | 0.02 | 232.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 27,364 | 0.02 | 400.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 26,978 | 0.02 | 520.0 | |
| - | UNION PAC CORP | COM | 907818108 | 26,928 | 0.02 | 99.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 26,610 | 0.02 | 467.0 | |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 26,314 | 0.02 | 607.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 25,129 | 0.02 | 786.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 24,977 | 0.02 | 110.0 | |
| - | BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 24,907 | 0.02 | 1504.0 | |
| HOG | UNCHANGED | HARLEY DAVIDSON INC | COM | 412822108 | 24,460 | 0.02 | 1000.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 24,036 | 0.02 | 722.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 24,006 | 0.02 | 126.0 | |
| ETSY | UNCHANGED | ETSY INC | COM | 29786A106 | 23,805 | 0.02 | 316.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 23,644 | 0.02 | 646.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 23,483 | 0.02 | 460.0 | |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 23,396 | 0.02 | 1015.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 23,086 | 0.02 | 20.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 22,899 | 0.02 | 990.0 | |
| OKLO | REDUCED | OKLO INC | COM CL A | 02156V109 | 22,764 | 0.02 | 435.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 22,667 | 0.02 | 500.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 22,125 | 0.02 | 140.0 | |
| VFC | UNCHANGED | V F CORP | COM | 918204108 | 21,868 | 0.02 | 1311.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 21,458 | 0.01 | 210.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 20,898 | 0.01 | 278.0 | |
| RDN | ADDED | RADIAN GROUP INC | COM | 750236101 | 19,777 | 0.01 | 525.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 19,266 | 0.01 | 51.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 19,234 | 0.01 | 396.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 19,180 | 0.01 | 402.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 19,125 | 0.01 | 118.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 18,975 | 0.01 | 1372.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 18,626 | 0.01 | 39.0 | |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 17,597 | 0.01 | 284.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 17,222 | 0.01 | 84.0 |
| FPS | ADDED | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 16,758 | 0.01 | 300.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 16,682 | 0.01 | 56.0 |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 16,536 | 0.01 | 311.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 16,447 | 0.01 | 174.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 16,383 | 0.01 | 170.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 16,260 | 0.01 | 1500.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 15,666 | 0.01 | 100.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 15,438 | 0.01 | 262.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 15,149 | 0.01 | 50.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 14,944 | 0.01 | 400.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 14,800 | 0.01 | 196.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 14,451 | 0.01 | 140.0 | |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 14,362 | 0.01 | 187.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 13,689 | 0.01 | 300.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 13,368 | 0.01 | 75.0 |
| - | INNOVATOR ETFS TRUST | EQUI DUA 15 APRI | 45784N551 | 12,928 | 0.01 | 640.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 12,922 | 0.01 | 280.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 12,499 | 0.01 | 247.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 12,219 | 0.01 | 600.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 12,094 | 0.01 | 297.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 11,986 | 0.01 | 94.0 | |
| - | PEABODY ENGR CORP | COM | 704551100 | 11,930 | 0.01 | 516.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 11,755 | 0.01 | 53.0 |
| XRPZ | UNCHANGED | FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | 11,714 | 0.01 | 1032.0 |
| XRP | UNCHANGED | BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | 11,660 | 0.01 | 1000.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 11,497 | 0.01 | 52.0 |
| HTGC | UNCHANGED | HERCULES CAPITAL INC | COM | 427096508 | 11,402 | 0.01 | 723.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 11,063 | 0.01 | 100.0 |
| - | FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 11,036 | 0.01 | 349.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 11,028 | 0.01 | 40.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 10,826 | 0.01 | 216.0 | |
| - | INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | 10,777 | 0.01 | 540.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | 45784N379 | 10,665 | 0.01 | 540.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10,660 | 0.01 | 25.0 | |
| EWBC | UNCHANGED | EAST WEST BANCORP INC | COM | 27579R104 | 10,586 | 0.01 | 82.0 |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 10,263 | 0.01 | 92.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 10,037 | 0.01 | 136.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 9,770 | 0.01 | 406.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 9,612 | 0.01 | 15.0 | |
| - | WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 9,472 | 0.01 | 2602.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 9,447 | 0.01 | 51.0 | |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 9,369 | 0.01 | 427.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,329 | 0.01 | 178.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 9,210 | 0.01 | 200.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 9,135 | 0.01 | 23.0 |
| - | INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | 9,004 | 0.01 | 400.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 8,970 | 0.01 | 200.0 | |
| - | BITWISE FUNDS TRUST | TREND BITCO ETF | 091748202 | 8,930 | 0.01 | 246.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | 45784N338 | 8,814 | 0.01 | 440.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 8,812 | 0.01 | 99.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | 8,788 | 0.01 | 400.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 8,752 | 0.01 | 200.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 8,520 | 0.01 | 8.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | 8,492 | 0.01 | 400.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 8,434 | 0.01 | 377.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 8,403 | 0.01 | 430.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 8,401 | 0.01 | 388.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 8,392 | 0.01 | 379.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | 8,031 | 0.01 | 400.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | 7,991 | 0.01 | 400.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 7,958 | 0.01 | 4.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | 7,908 | 0.01 | 400.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 7,806 | 0.01 | 105.0 | |
| PDM | UNCHANGED | PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 7,760 | 0.01 | 848.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 7,743 | 0.01 | 100.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,632 | 0.01 | 10.0 | |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,588 | 0.01 | 27.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 7,523 | 0.01 | 27.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,364 | 0.01 | 10.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 7,202 | 0.0 | 23.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,191 | 0.0 | 14.0 |
| NOK | UNCHANGED | NOKIA CORP | SPONSORED ADR | 654902204 | 7,172 | 0.0 | 540.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 6,978 | 0.0 | 11.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,957 | 0.0 | 68.0 | |
| MSTR | UNCHANGED | STRATEGY INC | CL A NEW | 594972408 | 6,955 | 0.0 | 80.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 6,952 | 0.0 | 19.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 6,887 | 0.0 | 50.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 6,491 | 0.0 | 74.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 6,173 | 0.0 | 71.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 5,799 | 0.0 | 50.0 | |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 5,798 | 0.0 | 108.0 |
| LULU | UNCHANGED | LULULEMON ATHLETICA INC | COM | 550021109 | 5,709 | 0.0 | 50.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 5,668 | 0.0 | 16.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 5,590 | 0.0 | 250.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 5,530 | 0.0 | 63.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,499 | 0.0 | 247.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,486 | 0.0 | 25.0 | |
| - | INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 5,362 | 0.0 | 100.0 | |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 5,326 | 0.0 | 100.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 5,255 | 0.0 | 144.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 5,194 | 0.0 | 228.0 | |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,119 | 0.0 | 192.0 |
| NTLA | UNCHANGED | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 5,110 | 0.0 | 302.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,988 | 0.0 | 12.0 |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 4,964 | 0.0 | 50.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,912 | 0.0 | 10.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 4,901 | 0.0 | 35.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 4,763 | 0.0 | 22.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 4,757 | 0.0 | 96.0 | |
| COHR | UNCHANGED | COHERENT CORP | COM | 19247G107 | 4,734 | 0.0 | 12.0 |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 4,701 | 0.0 | 53.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 4,659 | 0.0 | 115.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4,602 | 0.0 | 29.0 | |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 4,547 | 0.0 | 210.0 | |
| VET | UNCHANGED | VERMILION ENERGY INC | COM | 923725105 | 4,507 | 0.0 | 481.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 4,436 | 0.0 | 22.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 4,394 | 0.0 | 50.0 | |
| - | INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | 4,363 | 0.0 | 225.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 4,318 | 0.0 | 100.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 4,220 | 0.0 | 100.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,041 | 0.0 | 50.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 4,013 | 0.0 | 100.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,969 | 0.0 | 62.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,937 | 0.0 | 14.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,905 | 0.0 | 69.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 3,778 | 0.0 | 5.0 |
| - | UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 3,773 | 0.0 | 100.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 3,713 | 0.0 | 52.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,558 | 0.0 | 105.0 | |
| AKAM | UNCHANGED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,547 | 0.0 | 30.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,434 | 0.0 | 59.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 3,431 | 0.0 | 25.0 | |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 3,361 | 0.0 | 6.0 |
| - | ISHARES TR | INDIA 50 ETF | 464289529 | 3,259 | 0.0 | 75.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 3,207 | 0.0 | 31.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 3,166 | 0.0 | 27.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 3,161 | 0.0 | 91.0 | |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 3,156 | 0.0 | 18.0 | |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 3,093 | 0.0 | 59.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,087 | 0.0 | 62.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 3,045 | 0.0 | 9.0 |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,003 | 0.0 | 111.0 | |
| BWA | UNCHANGED | BORGWARNER INC | COM | 099724106 | 2,988 | 0.0 | 45.0 |
| - | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,958 | 0.0 | 50.0 | |
| SIG | UNCHANGED | SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,931 | 0.0 | 34.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 2,893 | 0.0 | 70.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,885 | 0.0 | 3.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 2,867 | 0.0 | 142.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 2,862 | 0.0 | 125.0 | |
| CVE | UNCHANGED | CENOVUS ENERGY INC | COM | 15135U109 | 2,829 | 0.0 | 114.0 |
| - | MUELLER INDS INC | COM | 624756102 | 2,828 | 0.0 | 23.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 2,805 | 0.0 | 71.0 | |
| SOBO | UNCHANGED | SOUTH BOW CORP | COM | 83671M105 | 2,749 | 0.0 | 78.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,684 | 0.0 | 12.0 | |
| - | CRH PLC | ORD | G25508105 | 2,675 | 0.0 | 25.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,674 | 0.0 | 26.0 | |
| BEPC | UNCHANGED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 2,599 | 0.0 | 70.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 2,562 | 0.0 | 77.0 | |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 2,518 | 0.0 | 40.0 |
| - | FIRST TR EXCH TRADED FD III | EQUITY MARKET NE | 33740J203 | 2,477 | 0.0 | 120.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 2,476 | 0.0 | 27.0 |
| - | AMPLIFY ETF TR | AI POWE EQUI ETF | 032108565 | 2,472 | 0.0 | 50.0 | |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 2,444 | 0.0 | 34.0 |
| NTRA | UNCHANGED | NATERA INC | COM | 632307104 | 2,444 | 0.0 | 9.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,383 | 0.0 | 9.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,359 | 0.0 | 44.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,240 | 0.0 | 18.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 2,201 | 0.0 | 30.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 2,082 | 0.0 | 27.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,038 | 0.0 | 4.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 1,986 | 0.0 | 167.0 | |
| BIPC | UNCHANGED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 1,925 | 0.0 | 50.0 |
| FORM | UNCHANGED | FORMFACTOR INC | COM | 346375108 | 1,920 | 0.0 | 12.0 |
| GIL | UNCHANGED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,910 | 0.0 | 37.0 |
| ESI | UNCHANGED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,863 | 0.0 | 39.0 |
| - | ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 | 1,837 | 0.0 | 214.0 | |
| MOH | UNCHANGED | MOLINA HEALTHCARE INC | COM | 60855R100 | 1,830 | 0.0 | 8.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 1,811 | 0.0 | 36.0 | |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 1,810 | 0.0 | 20.0 |
| VSAT | ADDED | VIASAT INC | COM | 92552V100 | 1,797 | 0.0 | 20.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 1,785 | 0.0 | 4.0 |
| - | POWELL INDS INC | COM | 739128106 | 1,719 | 0.0 | 6.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 1,676 | 0.0 | 22.0 | |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 1,674 | 0.0 | 24.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,661 | 0.0 | 11.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,657 | 0.0 | 14.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,642 | 0.0 | 14.0 | |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 1,606 | 0.0 | 12.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 1,575 | 0.0 | 14.0 | |
| ALKS | REDUCED | ALKERMES PLC | SHS | G01767105 | 1,572 | 0.0 | 30.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 1,566 | 0.0 | 6.0 |
| MTCH | UNCHANGED | MATCH GROUP INC NEW | COM | 57667L107 | 1,561 | 0.0 | 41.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,543 | 0.0 | 12.0 | |
| SNEX | UNCHANGED | STONEX GROUP INC | COM | 861896108 | 1,541 | 0.0 | 13.0 |
| TGTX | ADDED | TG THERAPEUTICS INC | COM | 88322Q108 | 1,539 | 0.0 | 28.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 1,526 | 0.0 | 48.0 |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 1,509 | 0.0 | 17.0 | |
| NPO | UNCHANGED | ENPRO INC | COM | 29355X107 | 1,508 | 0.0 | 4.0 |
| MYRG | UNCHANGED | MYR GROUP INC | COM | 55405W104 | 1,502 | 0.0 | 3.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,467 | 0.0 | 20.0 |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,464 | 0.0 | 17.0 |
| VSH | UNCHANGED | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,453 | 0.0 | 27.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,440 | 0.0 | 34.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 1,423 | 0.0 | 33.0 |
| MXL | ADDED | MAXLINEAR INC | COM | 57776J100 | 1,409 | 0.0 | 11.0 |
| ESE | UNCHANGED | ESCO TECHNOLOGIES INC | COM | 296315104 | 1,401 | 0.0 | 4.0 |
| TEAM | UNCHANGED | ATLASSIAN CORPORATION | CL A | 049468101 | 1,401 | 0.0 | 18.0 |
| CORT | ADDED | CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,392 | 0.0 | 16.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 1,340 | 0.0 | 20.0 | |
| HSLV | UNCHANGED | HIGHLANDER SILVER CORP | COM | 43087N204 | 1,315 | 0.0 | 282.0 |
| RITM | REDUCED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,306 | 0.0 | 139.0 |
| - | TERRENO RLTY CORP | COM | 88146M101 | 1,296 | 0.0 | 20.0 | |
| GKOS | ADDED | GLAUKOS CORP | COM | 377322102 | 1,258 | 0.0 | 9.0 |
| - | CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | 1,230 | 0.0 | 1500.0 | |
| - | CAVCO INDS INC DEL | COM | 149568107 | 1,229 | 0.0 | 2.0 | |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,206 | 0.0 | 3.0 | |
| PLXS | UNCHANGED | PLEXUS CORP | COM | 729132100 | 1,203 | 0.0 | 4.0 |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 1,203 | 0.0 | 43.0 | |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 1,164 | 0.0 | 22.0 |
| ACA | REDUCED | ARCOSA INC | COM | 039653100 | 1,163 | 0.0 | 8.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 1,162 | 0.0 | 7.0 | |
| KN | UNCHANGED | KNOWLES CORP | COM | 49926D109 | 1,162 | 0.0 | 28.0 |
| JBTM | ADDED | JBT MAREL CORPORATION | COM | 477839104 | 1,160 | 0.0 | 8.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,142 | 0.0 | 10.0 |
| AROC | ADDED | ARCHROCK INC | COM | 03957W106 | 1,140 | 0.0 | 28.0 |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 1,137 | 0.0 | 15.0 | |
| - | FULTON FINL CORP PA | COM | 360271100 | 1,137 | 0.0 | 47.0 | |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,123 | 0.0 | 7.0 | |
| QRVO | ADDED | QORVO INC | COM | 74736K101 | 1,120 | 0.0 | 12.0 |
| KRYS | REDUCED | KRYSTAL BIOTECH INC | COM | 501147102 | 1,116 | 0.0 | 3.0 |
| MAC | UNCHANGED | MACERICH CO | COM | 554382101 | 1,109 | 0.0 | 44.0 |
| PTGX | UNCHANGED | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,104 | 0.0 | 9.0 |
| MTH | ADDED | MERITAGE HOMES CORP | COM | 59001A102 | 1,091 | 0.0 | 13.0 |
| BFH | UNCHANGED | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,084 | 0.0 | 10.0 |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 1,078 | 0.0 | 8.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 144,724,447 | 1064 | 6.934473 | 0.336259 | 10.419431 |
| 2026-03-31 | 2026-04-21 | 126,277,860 | 999 | 6.583398 | 0.322432 | 10.328843 |
| 2025-12-31 | 2026-02-11 | 126,270,619 | 978 | 7.005476 | 0.343691 | 10.651921 |