GWN SECURITIES INC.
CIK 0001265905
Annualised vol
5.298847%
Beta
0.259881
HHI
61.412972
Top-10 weight
16.697571%
VaR 95%
0.476777%
VaR 99%
0.940639%
Max drawdown
10.099807%
Matched value
32.448715%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 46,288 | 48,795 | -5.14% | 13,393,890 |
| BLK | ADDED | 209,131 | 121,871 | 71.6% | 7,683,126 |
| NVDA | ADDED | 35,365 | 34,565 | 2.31% | 7,076,106 |
| GOOGL | ADDED | 18,011 | 17,911 | 0.56% | 6,393,886 |
| MSFT | ADDED | 16,729 | 16,677 | 0.31% | 6,240,378 |
| JNJ | REDUCED | 22,279 | 24,628 | -9.54% | 5,658,246 |
| LLY | REDUCED | 4,579 | 5,105 | -10.3% | 5,492,418 |
| CAH | REDUCED | 21,863 | 26,532 | -17.6% | 5,193,729 |
| AMZN | REDUCED | 20,557 | 21,674 | -5.15% | 4,899,532 |
| MU | REDUCED | 3,857 | 4,006 | -3.72% | 4,452,827 |
| DUK | REDUCED | 32,786 | 34,970 | -6.25% | 4,150,038 |
| SO | REDUCED | 42,874 | 46,118 | -7.03% | 4,103,491 |
| KO | REDUCED | 49,192 | 55,096 | -10.72% | 3,997,763 |
| LNT | REDUCED | 48,497 | 53,606 | -9.53% | 3,699,809 |
| UNH | REDUCED | 7,790 | 8,369 | -6.92% | 3,237,613 |
| CB | NEW | 8,909 | - | - | 3,035,491 |
| PG | REDUCED | 20,350 | 22,058 | -7.74% | 2,984,110 |
| META | ADDED | 5,255 | 5,129 | 2.46% | 2,960,350 |
| MCD | REDUCED | 10,710 | 11,564 | -7.38% | 2,894,996 |
| KR | REDUCED | 52,005 | 54,120 | -3.91% | 2,887,848 |
| AMD | REDUCED | 4,607 | 4,632 | -0.54% | 2,676,204 |
| MSI | REDUCED | 6,105 | 6,468 | -5.61% | 2,535,481 |
| MCK | REDUCED | 3,236 | 3,569 | -9.33% | 2,444,756 |
| JPM | ADDED | 7,361 | 7,112 | 3.5% | 2,409,613 |
| T | REDUCED | 116,302 | 125,142 | -7.06% | 2,407,446 |
| WMT | ADDED | 20,623 | 19,883 | 3.72% | 2,335,740 |
| AVGO | REDUCED | 5,860 | 6,518 | -10.1% | 2,213,669 |
| MDLZ | REDUCED | 36,198 | 39,996 | -9.5% | 2,093,715 |
| CAT | REDUCED | 1,716 | 1,782 | -3.7% | 1,827,372 |
| CVX | ADDED | 10,300 | 9,938 | 3.64% | 1,707,359 |
| ABBV | REDUCED | 6,415 | 6,618 | -3.07% | 1,614,263 |
| LRCX | ADDED | 3,657 | 3,513 | 4.1% | 1,584,881 |
| DELL | REDUCED | 3,584 | 6,838 | -47.59% | 1,546,419 |
| TSLA | REDUCED | 3,662 | 3,801 | -3.66% | 1,540,418 |
| V | REDUCED | 4,123 | 4,150 | -0.65% | 1,414,561 |
| ATEX | REDUCED | 13,425 | 16,468 | -18.48% | 1,381,970 |
| HD | ADDED | 3,859 | 1,894 | 103.75% | 1,361,130 |
| MTZ | ADDED | 3,222 | 3,127 | 3.04% | 1,340,545 |
| STRL | ADDED | 1,553 | 846 | 83.57% | 1,303,526 |
| TGTX | REDUCED | 23,613 | 24,725 | -4.5% | 1,297,278 |
| GILD | ADDED | 10,108 | 10,088 | 0.2% | 1,277,068 |
| NEE | ADDED | 14,487 | 14,101 | 2.74% | 1,271,563 |
| VST | ADDED | 7,980 | 4,320 | 84.72% | 1,265,934 |
| RTX | ADDED | 6,408 | 5,842 | 9.69% | 1,215,848 |
| MO | REDUCED | 16,404 | 16,725 | -1.92% | 1,180,296 |
| CSX | ADDED | 24,403 | 24,392 | 0.05% | 1,159,875 |
| OUST | ADDED | 17,075 | 16,543 | 3.22% | 1,067,529 |
| BE | REDUCED | 3,459 | 3,690 | -6.26% | 1,047,039 |
| AFL | REDUCED | 8,247 | 8,333 | -1.03% | 966,931 |
| AMGN | ADDED | 2,602 | 2,498 | 4.16% | 942,166 |
| GS | ADDED | 928 | 846 | 9.69% | 938,315 |
| VRT | ADDED | 2,797 | 2,553 | 9.56% | 936,597 |
| BMY | ADDED | 15,853 | 15,543 | 1.99% | 913,431 |
| ORCL | ADDED | 5,839 | 1,636 | 256.91% | 855,655 |
| SNDK | ADDED | 366 | 321 | 14.02% | 832,185 |
| PLD | ADDED | 6,125 | 5,702 | 7.42% | 829,789 |
| COST | REDUCED | 878 | 912 | -3.73% | 821,251 |
| ALTO | REDUCED | 141,910 | 144,421 | -1.74% | 808,887 |
| PM | REDUCED | 4,453 | 4,602 | -3.24% | 805,552 |
| COHR | REDUCED | 2,034 | 2,051 | -0.83% | 802,352 |
| CCJ | ADDED | 7,872 | 7,594 | 3.66% | 801,810 |
| AMKR | ADDED | 9,060 | 7,967 | 13.72% | 781,220 |
| C | REDUCED | 5,553 | 5,934 | -6.42% | 777,205 |
| AXON | ADDED | 1,386 | 943 | 46.98% | 777,005 |
| D | REDUCED | 11,242 | 11,657 | -3.56% | 767,740 |
| ADBE | ADDED | 3,693 | 2,714 | 36.07% | 757,215 |
| WELL | REDUCED | 3,275 | 3,430 | -4.52% | 743,437 |
| PSX | ADDED | 4,388 | 4,364 | 0.55% | 741,794 |
| PLTR | ADDED | 6,343 | 5,653 | 12.21% | 740,045 |
| EQIX | REDUCED | 691 | 816 | -15.32% | 720,518 |
| UNM | NEW | 7,920 | - | - | 708,023 |
| WCN | ADDED | 4,148 | 3,777 | 9.82% | 691,360 |
| CRS | ADDED | 1,116 | 1,005 | 11.04% | 688,452 |
| TPR | NEW | 4,611 | - | - | 674,975 |
| LASR | ADDED | 9,662 | 9,658 | 0.04% | 672,668 |
| LRN | ADDED | 7,799 | 6,958 | 12.09% | 672,547 |
| ANET | NEW | 3,843 | - | - | 652,825 |
| VZ | REDUCED | 14,702 | 17,593 | -16.43% | 622,500 |
| MSCI | ADDED | 1,099 | 982 | 11.91% | 615,542 |
| ATEN | NEW | 16,202 | - | - | 605,296 |
| AXGN | ADDED | 13,020 | 12,381 | 5.16% | 601,394 |
| NTLA | ADDED | 35,538 | 31,484 | 12.88% | 601,303 |
| LNG | ADDED | 2,466 | 2,028 | 21.6% | 589,325 |
| FBTC | REDUCED | 11,132 | 12,545 | -11.26% | 568,265 |
| ATRO | ADDED | 6,689 | 6,555 | 2.04% | 543,548 |
| CXDO | ADDED | 71,515 | 67,738 | 5.58% | 534,217 |
| NPKI | ADDED | 32,751 | 30,660 | 6.82% | 521,068 |
| PANW | REDUCED | 1,514 | 1,612 | -6.08% | 516,158 |
| MMM | ADDED | 3,111 | 2,630 | 18.29% | 503,637 |
| APPS | NEW | 38,287 | - | - | 493,902 |
| INTC | NEW | 3,408 | - | - | 475,848 |
| AXP | ADDED | 1,394 | 1,127 | 23.69% | 471,575 |
| APP | ADDED | 910 | 771 | 18.03% | 468,859 |
| OKLO | ADDED | 8,846 | 7,596 | 16.46% | 462,911 |
| OUNZ | REDUCED | 11,982 | 12,137 | -1.28% | 462,385 |
| SOLV | ADDED | 5,817 | 4,829 | 20.46% | 448,782 |
| ACA | REDUCED | 3,084 | 3,713 | -16.94% | 448,080 |
| BA | ADDED | 2,042 | 1,712 | 19.28% | 442,103 |
| WYY | NEW | 25,186 | - | - | 440,755 |
| SBUX | NEW | 4,276 | - | - | 436,993 |
| FSTR | NEW | 9,565 | - | - | 432,051 |
| UBER | ADDED | 5,924 | 4,898 | 20.95% | 427,450 |
| NPCE | ADDED | 25,470 | 22,644 | 12.48% | 404,718 |
| APPN | NEW | 17,557 | - | - | 402,055 |
| INTU | ADDED | 1,523 | 757 | 101.19% | 397,383 |
| HCA | ADDED | 1,007 | 824 | 22.21% | 392,537 |
| SHOP | ADDED | 3,430 | 2,677 | 28.13% | 391,637 |
| NWL | NEW | 63,418 | - | - | 389,387 |
| XYZ | NEW | 5,123 | - | - | 389,348 |
| CBRE | ADDED | 2,868 | 2,385 | 20.25% | 386,291 |
| CMG | ADDED | 11,204 | 11,194 | 0.09% | 380,936 |
| AEM | REDUCED | 2,444 | 5,349 | -54.31% | 379,143 |
| OSG | ADDED | 60,295 | 36,404 | 65.63% | 376,241 |
| ULTA | ADDED | 833 | 651 | 27.96% | 375,666 |
| HYPR | NEW | 274,677 | - | - | 370,814 |
| RSKD | NEW | 72,380 | - | - | 364,795 |
| XGN | NEW | 78,034 | - | - | 362,858 |
| AAOI | NEW | 2,429 | - | - | 359,881 |
| MRK | REDUCED | 2,769 | 2,905 | -4.68% | 355,838 |
| FCFS | NEW | 1,580 | - | - | 341,786 |
| TRV | REDUCED | 1,033 | 1,076 | -4.0% | 340,963 |
| IBIT | REDUCED | 9,818 | 10,585 | -7.25% | 326,841 |
| ROL | ADDED | 7,788 | 6,303 | 23.56% | 325,061 |
| PFE | REDUCED | 13,452 | 13,566 | -0.84% | 323,936 |
| KGC | ADDED | 13,450 | 10,813 | 24.39% | 317,682 |
| DE | REDUCED | 477 | 570 | -16.32% | 302,593 |
| GEV | ADDED | 253 | 239 | 5.86% | 296,921 |
| NOW | NEW | 2,928 | - | - | 290,667 |
| PUBM | REDUCED | 22,119 | 24,642 | -10.24% | 290,205 |
| MGNI | REDUCED | 14,206 | 14,321 | -0.8% | 269,630 |
| MA | REDUCED | 525 | 642 | -18.22% | 269,592 |
| CAVA | REDUCED | 3,405 | 3,445 | -1.16% | 267,224 |
| XPEL | ADDED | 5,283 | 5,221 | 1.19% | 262,044 |
| JXN | ADDED | 2,513 | 2,503 | 0.4% | 257,336 |
| MELI | ADDED | 149 | 118 | 26.27% | 253,047 |
| KLAC | NEW | 820 | - | - | 247,538 |
| PRM | NEW | 6,238 | - | - | 222,367 |
| CPNG | NEW | 12,777 | - | - | 221,936 |
| NVO | NEW | 4,372 | - | - | 209,575 |
| OGE | ADDED | 4,293 | 4,260 | 0.77% | 208,923 |
| FTAI | NEW | 767 | - | - | 207,415 |
| NFLX | REDUCED | 2,885 | 4,510 | -36.03% | 205,956 |
| COMP | UNCHANGED | 12,487 | 12,487 | 0.0% | 153,965 |
| GAU | CLOSED OUT | 0 | 141,215 | -100.0% | 0 |
| API | CLOSED OUT | 0 | 89,075 | -100.0% | 0 |
| AUNA | CLOSED OUT | 0 | 65,512 | -100.0% | 0 |
| DPRO | CLOSED OUT | 0 | 57,074 | -100.0% | 0 |
| OPRX | CLOSED OUT | 0 | 54,850 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 33,631 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 18,006 | -100.0% | 0 |
| GCO | CLOSED OUT | 0 | 12,687 | -100.0% | 0 |
| CWCO | CLOSED OUT | 0 | 12,010 | -100.0% | 0 |
| BUR | CLOSED OUT | 0 | 11,106 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 9,563 | -100.0% | 0 |
| APG | CLOSED OUT | 0 | 7,957 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 7,844 | -100.0% | 0 |
| GSAT | CLOSED OUT | 0 | 6,217 | -100.0% | 0 |
| MPLX | CLOSED OUT | 0 | 6,198 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 3,760 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 3,425 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 2,325 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,671 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,094 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 972 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 969 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 761 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 17,299,941 | 2.89 | 23100.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,483,362 | 2.25 | 18310.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 13,393,890 | 2.24 | 46288.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,335,611 | 1.56 | 12501.0 | |
| - | INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 9,234,286 | 1.54 | 234909.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 8,349,397 | 1.4 | 165073.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,586,844 | 1.27 | 63478.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,076,106 | 1.18 | 35365.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,069,251 | 1.18 | 33225.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 7,025,345 | 1.17 | 133359.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,240,378 | 1.04 | 16729.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 6,048,698 | 1.01 | 36822.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,658,246 | 0.95 | 22279.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 5,492,418 | 0.92 | 4579.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,489,737 | 0.92 | 14835.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 5,193,729 | 0.87 | 21863.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,899,532 | 0.82 | 20557.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,810,953 | 0.8 | 45186.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,601,608 | 0.77 | 48215.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,524,105 | 0.76 | 9041.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,452,827 | 0.74 | 3857.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,316,508 | 0.72 | 6285.0 | |
| - | ADVISORS INNER CIRCLE FD II | 3EDGE FIXED ETF | 00791R830 | 4,278,771 | 0.72 | 173616.0 | |
| - | NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 4,155,481 | 0.69 | 287577.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,150,038 | 0.69 | 32786.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 4,103,491 | 0.69 | 42874.0 |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 4,075,064 | 0.68 | 105626.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 4,067,390 | 0.68 | 13603.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,997,763 | 0.67 | 49192.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 3,956,722 | 0.66 | 4978.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,716,962 | 0.62 | 10520.0 |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 3,699,809 | 0.62 | 48497.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,610,954 | 0.6 | 9802.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 3,572,183 | 0.6 | 88794.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 3,467,818 | 0.58 | 6638.0 | |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 3,459,825 | 0.58 | 48013.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,309,474 | 0.55 | 45082.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,237,613 | 0.54 | 7790.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,182,347 | 0.53 | 14278.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 3,092,946 | 0.52 | 14515.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 3,058,297 | 0.51 | 51950.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 3,035,491 | 0.51 | 8909.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,032,261 | 0.51 | 24973.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,996,769 | 0.5 | 9974.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,984,110 | 0.5 | 20350.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,960,350 | 0.5 | 5255.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,894,996 | 0.48 | 10710.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 2,887,848 | 0.48 | 52005.0 |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 2,823,416 | 0.47 | 77396.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 2,717,697 | 0.45 | 24628.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,705,428 | 0.45 | 4222.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,676,924 | 0.45 | 7491.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,676,204 | 0.45 | 4607.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,658,338 | 0.44 | 11708.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,640,850 | 0.44 | 30891.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,613,642 | 0.44 | 32439.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,597,855 | 0.43 | 5101.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,588,503 | 0.43 | 13587.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 2,574,018 | 0.43 | 93703.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,535,481 | 0.42 | 6105.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,523,881 | 0.42 | 48827.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 2,444,756 | 0.41 | 3236.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,409,613 | 0.4 | 7361.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 2,407,446 | 0.4 | 116302.0 |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 2,397,842 | 0.4 | 83811.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,380,969 | 0.4 | 18095.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,367,314 | 0.4 | 24511.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,335,740 | 0.39 | 20623.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2,312,033 | 0.39 | 46916.0 | |
| - | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 2,244,416 | 0.38 | 44151.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,241,603 | 0.37 | 16823.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 2,240,918 | 0.37 | 65390.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,213,669 | 0.37 | 5860.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,203,486 | 0.37 | 69489.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 2,175,589 | 0.36 | 53612.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 2,163,582 | 0.36 | 36547.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 2,158,071 | 0.36 | 28336.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 2,143,685 | 0.36 | 40654.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 2,136,705 | 0.36 | 77026.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,097,271 | 0.35 | 25542.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 2,093,715 | 0.35 | 36198.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 2,034,362 | 0.34 | 38025.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,033,712 | 0.34 | 14787.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 2,014,021 | 0.34 | 12178.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,976,817 | 0.33 | 12085.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,965,267 | 0.33 | 47643.0 | |
| - | NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 | 1,955,351 | 0.33 | 63921.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 1,837,532 | 0.31 | 41311.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 1,837,453 | 0.31 | 66454.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,827,372 | 0.31 | 1716.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,801,806 | 0.3 | 33610.0 | |
| - | EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | 1,768,315 | 0.3 | 14496.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 1,736,345 | 0.29 | 31971.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 1,734,492 | 0.29 | 67098.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,707,359 | 0.29 | 10300.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,614,263 | 0.27 | 6415.0 |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 1,586,000 | 0.27 | 19194.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,584,881 | 0.27 | 3657.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,583,160 | 0.26 | 30207.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,573,408 | 0.26 | 20405.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,568,738 | 0.26 | 46358.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 1,555,398 | 0.26 | 32210.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,546,419 | 0.26 | 3584.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,540,418 | 0.26 | 3662.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,539,237 | 0.26 | 5660.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 1,530,944 | 0.26 | 5872.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,527,156 | 0.26 | 13050.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,509,078 | 0.25 | 24262.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,490,405 | 0.25 | 6299.0 | |
| - | THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | 1,474,824 | 0.25 | 35736.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,463,105 | 0.24 | 27549.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | 1,423,070 | 0.24 | 35599.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,414,561 | 0.24 | 4123.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,382,204 | 0.23 | 16685.0 | |
| ATEX | REDUCED | ANTERIX INC | COM | 03676C100 | 1,381,970 | 0.23 | 13425.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,361,130 | 0.23 | 3859.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,343,084 | 0.22 | 14824.0 | |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 1,340,545 | 0.22 | 3222.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,339,907 | 0.22 | 23724.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,331,324 | 0.22 | 3883.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 1,326,500 | 0.22 | 26035.0 | |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,303,526 | 0.22 | 1553.0 |
| TGTX | REDUCED | TG THERAPEUTICS INC | COM | 88322Q108 | 1,297,278 | 0.22 | 23613.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,278,540 | 0.21 | 27704.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 1,278,108 | 0.21 | 42589.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,277,068 | 0.21 | 10108.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,271,563 | 0.21 | 14487.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 1,265,934 | 0.21 | 7980.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,263,680 | 0.21 | 4494.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,253,566 | 0.21 | 14553.0 | |
| - | THEMES ETF TR | LEVERAGE SHS 2X | 88340C677 | 1,253,400 | 0.21 | 31540.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 1,247,345 | 0.21 | 35396.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,219,312 | 0.2 | 25177.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,215,848 | 0.2 | 6408.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 1,211,547 | 0.2 | 19377.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 1,204,508 | 0.2 | 47347.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,180,296 | 0.2 | 16404.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,159,875 | 0.19 | 24403.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 1,142,763 | 0.19 | 23475.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,140,648 | 0.19 | 8668.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,132,976 | 0.19 | 16659.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,129,427 | 0.19 | 20908.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,110,665 | 0.19 | 11222.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,101,650 | 0.18 | 6248.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,086,530 | 0.18 | 44060.0 | |
| OUST | ADDED | OUSTER INC | COM NEW | 68989M202 | 1,067,529 | 0.18 | 17075.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,047,039 | 0.18 | 3459.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,042,647 | 0.17 | 9559.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,037,052 | 0.17 | 6562.0 | |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,030,729 | 0.17 | 45010.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | 1,026,658 | 0.17 | 30370.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,014,936 | 0.17 | 2125.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,012,273 | 0.17 | 4645.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 975,560 | 0.16 | 2610.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 973,547 | 0.16 | 11779.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 972,775 | 0.16 | 18452.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 966,931 | 0.16 | 8247.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 966,481 | 0.16 | 12482.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 955,092 | 0.16 | 19299.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 943,163 | 0.16 | 6225.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 942,166 | 0.16 | 2602.0 |
| - | EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 939,473 | 0.16 | 56938.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 938,315 | 0.16 | 928.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 936,597 | 0.16 | 2797.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 923,257 | 0.15 | 25226.0 |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 922,165 | 0.15 | 41168.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 914,875 | 0.15 | 24390.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 913,431 | 0.15 | 15853.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 913,375 | 0.15 | 1393.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 901,174 | 0.15 | 29556.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 895,693 | 0.15 | 2449.0 | |
| - | MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 | 892,171 | 0.15 | 29476.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 887,373 | 0.15 | 32374.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 882,568 | 0.15 | 7108.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 879,502 | 0.15 | 10998.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 879,409 | 0.15 | 10680.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 876,988 | 0.15 | 6414.0 | |
| - | NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 875,832 | 0.15 | 22684.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | 870,118 | 0.15 | 33965.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 863,195 | 0.14 | 11432.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 856,207 | 0.14 | 11163.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 855,655 | 0.14 | 5839.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 849,616 | 0.14 | 7701.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 846,597 | 0.14 | 16513.0 | |
| - | PACER FDS TR | SWAN SOS FD OF | 69374H568 | 844,472 | 0.14 | 24613.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | 842,985 | 0.14 | 31907.0 | |
| - | EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 841,770 | 0.14 | 15233.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 841,335 | 0.14 | 24767.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 836,037 | 0.14 | 4445.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 832,185 | 0.14 | 366.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 829,789 | 0.14 | 6125.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 827,229 | 0.14 | 7328.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 825,195 | 0.14 | 11971.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 821,251 | 0.14 | 878.0 |
| - | INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | 820,361 | 0.14 | 27428.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 820,333 | 0.14 | 14397.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 811,452 | 0.14 | 3628.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 810,684 | 0.14 | 19152.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 810,681 | 0.14 | 13736.0 | |
| - | INNOVAGE HLDG CORP | COM | 45784A104 | 810,576 | 0.14 | 68403.0 | |
| ALTO | REDUCED | ALTO INGREDIENTS INC | COM | 021513106 | 808,887 | 0.14 | 141910.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 805,552 | 0.13 | 4453.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 802,352 | 0.13 | 2034.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 801,810 | 0.13 | 7872.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 791,887 | 0.13 | 30013.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 791,368 | 0.13 | 2584.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 790,021 | 0.13 | 17367.0 | |
| AMKR | ADDED | AMKOR TECHNOLOGY INC | COM | 031652100 | 781,220 | 0.13 | 9060.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 777,205 | 0.13 | 5553.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 777,005 | 0.13 | 1386.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 768,375 | 0.13 | 7397.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 767,740 | 0.13 | 11242.0 |
| - | VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | 762,607 | 0.13 | 22298.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 762,241 | 0.13 | 5139.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 760,495 | 0.13 | 1056.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 757,215 | 0.13 | 3693.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 754,268 | 0.13 | 5162.0 | |
| - | CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 749,298 | 0.13 | 21042.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 743,437 | 0.12 | 3275.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 741,794 | 0.12 | 4388.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 740,145 | 0.12 | 3996.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 740,045 | 0.12 | 6343.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 724,846 | 0.12 | 18562.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 720,518 | 0.12 | 691.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 711,542 | 0.12 | 4740.0 | |
| UNM | NEW | UNUM GROUP | COM | 91529Y106 | 708,023 | 0.12 | 7920.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 707,142 | 0.12 | 7437.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 705,784 | 0.12 | 8550.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 696,851 | 0.12 | 7734.0 | |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 691,360 | 0.12 | 4148.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 691,132 | 0.12 | 17188.0 | |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 688,452 | 0.12 | 1116.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 688,373 | 0.12 | 22488.0 | |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 685,566 | 0.11 | 8797.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 683,089 | 0.11 | 2255.0 | |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 674,975 | 0.11 | 4611.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 673,796 | 0.11 | 11288.0 | |
| LASR | ADDED | NLIGHT INC | COM | 65487K100 | 672,668 | 0.11 | 9662.0 |
| LRN | ADDED | STRIDE INC | COM | 86333M108 | 672,547 | 0.11 | 7799.0 |
| - | INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 666,428 | 0.11 | 12430.0 | |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 664,067 | 0.11 | 10132.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 662,894 | 0.11 | 9821.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 655,319 | 0.11 | 19697.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 652,825 | 0.11 | 3843.0 |
| - | EA SERIES TRUST | MILI LONG SH ETF | 02072Q820 | 650,854 | 0.11 | 17920.0 | |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 650,311 | 0.11 | 12210.0 | |
| - | EA SERIES TRUST | STRIVE EMERGING | 02072L698 | 648,919 | 0.11 | 12348.0 | |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 645,335 | 0.11 | 6683.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 634,012 | 0.11 | 13858.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 633,415 | 0.11 | 6227.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 632,878 | 0.11 | 5800.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 623,589 | 0.1 | 6194.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 622,500 | 0.1 | 14702.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 618,009 | 0.1 | 8674.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 616,047 | 0.1 | 7356.0 | |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 615,542 | 0.1 | 1099.0 |
| ATEN | NEW | A10 NETWORKS INC | COM | 002121101 | 605,296 | 0.1 | 16202.0 |
| AXGN | ADDED | AXOGEN INC | COM | 05463X106 | 601,394 | 0.1 | 13020.0 |
| NTLA | ADDED | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 601,303 | 0.1 | 35538.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 589,325 | 0.1 | 2466.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 588,946 | 0.1 | 22704.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 588,301 | 0.1 | 4729.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 586,481 | 0.1 | 6093.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 572,641 | 0.1 | 5198.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 568,265 | 0.1 | 11132.0 |
| - | FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | 558,675 | 0.09 | 14384.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 551,086 | 0.09 | 11122.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 550,350 | 0.09 | 5599.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 549,667 | 0.09 | 12046.0 | |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 548,611 | 0.09 | 24557.0 | |
| ATRO | ADDED | ASTRONICS CORP | COM | 046433108 | 543,548 | 0.09 | 6689.0 |
| - | EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | 542,933 | 0.09 | 13646.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 542,799 | 0.09 | 20889.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 541,069 | 0.09 | 10170.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 536,889 | 0.09 | 19645.0 | |
| CXDO | ADDED | CREXENDO INC | COM | 226552107 | 534,217 | 0.09 | 71515.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 530,965 | 0.09 | 6555.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 527,231 | 0.09 | 6400.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 522,503 | 0.09 | 384.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 521,173 | 0.09 | 3226.0 | |
| NPKI | ADDED | NPK INTERNATIONAL INC | COM SHS | 651718504 | 521,068 | 0.09 | 32751.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 519,332 | 0.09 | 9713.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 516,742 | 0.09 | 6867.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 516,158 | 0.09 | 1514.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 509,914 | 0.09 | 4439.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 507,619 | 0.08 | 1777.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 503,637 | 0.08 | 3111.0 |
| - | RF INDS LTD | COM PAR $0.01 | 749552105 | 501,129 | 0.08 | 23627.0 | |
| APPS | NEW | DIGITAL TURBINE INC | COM NEW | 25400W102 | 493,902 | 0.08 | 38287.0 |
| - | INNOVATOR ETFS TRUST | GROWT ACCEL ETF | 45783Y608 | 492,875 | 0.08 | 12104.0 | |
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 488,732 | 0.08 | 10119.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 487,486 | 0.08 | 2467.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 483,750 | 0.08 | 9600.0 | |
| - | ISHARES TR | MRNING SM CP ETF | 464288703 | 479,982 | 0.08 | 6129.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 477,022 | 0.08 | 5351.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 475,848 | 0.08 | 3408.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 475,359 | 0.08 | 9437.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 474,766 | 0.08 | 7725.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 472,135 | 0.08 | 1872.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 471,575 | 0.08 | 1394.0 |
| - | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 470,746 | 0.08 | 8046.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 468,859 | 0.08 | 910.0 |
| - | ISHARES TR | CORE LT USDB ETF | 464289479 | 468,512 | 0.08 | 9513.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 467,534 | 0.08 | 10074.0 | |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 467,252 | 0.08 | 5113.0 | |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 462,911 | 0.08 | 8846.0 |
| OUNZ | REDUCED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 462,385 | 0.08 | 11982.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 457,744 | 0.08 | 1600.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 457,397 | 0.08 | 6085.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 457,256 | 0.08 | 1573.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 456,416 | 0.08 | 15098.0 | |
| - | FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 455,737 | 0.08 | 9073.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 453,999 | 0.08 | 5990.0 | |
| - | CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 449,119 | 0.08 | 12308.0 | |
| SOLV | ADDED | SOLVENTUM CORP | COM SHS | 83444M101 | 448,782 | 0.08 | 5817.0 |
| ACA | REDUCED | ARCOSA INC | COM | 039653100 | 448,080 | 0.07 | 3084.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 443,776 | 0.07 | 3474.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 442,103 | 0.07 | 2042.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 440,800 | 0.07 | 1553.0 | |
| WYY | NEW | WIDEPOINT CORP | COMMON | 967590209 | 440,755 | 0.07 | 25186.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 436,993 | 0.07 | 4276.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 435,376 | 0.07 | 11761.0 | |
| - | ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 433,697 | 0.07 | 4657.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 433,320 | 0.07 | 505.0 | |
| FSTR | NEW | FOSTER L B CO | COM | 350060109 | 432,051 | 0.07 | 9565.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 427,450 | 0.07 | 5924.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 426,168 | 0.07 | 5366.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 424,363 | 0.07 | 6275.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 424,048 | 0.07 | 4397.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 417,784 | 0.07 | 12672.0 | |
| - | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 417,085 | 0.07 | 8323.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 414,199 | 0.07 | 13033.0 |
| NPCE | ADDED | NEUROPACE INC | COM | 641288105 | 404,718 | 0.07 | 25470.0 |
| APPN | NEW | APPIAN CORP | CL A | 03782L101 | 402,055 | 0.07 | 17557.0 |
| - | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 398,533 | 0.07 | 11767.0 | |
| - | AGREE RLTY CORP | COM | 008492100 | 397,481 | 0.07 | 5248.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 397,383 | 0.07 | 1523.0 |
| - | NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 396,833 | 0.07 | 12626.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 393,999 | 0.07 | 9006.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 392,537 | 0.07 | 1007.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 391,637 | 0.07 | 3430.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 389,508 | 0.07 | 1307.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 389,393 | 0.07 | 1391.0 | |
| NWL | NEW | NEWELL BRANDS INC | COM | 651229106 | 389,387 | 0.07 | 63418.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 389,348 | 0.07 | 5123.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 386,291 | 0.06 | 2868.0 |
| - | BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | 383,755 | 0.06 | 8543.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 381,773 | 0.06 | 6625.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 380,936 | 0.06 | 11204.0 |
| - | UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | 379,237 | 0.06 | 10195.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 379,143 | 0.06 | 2444.0 |
| - | ORION GROUP HLDGS INC | COM | 68628V308 | 378,181 | 0.06 | 22484.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 376,806 | 0.06 | 3020.0 | |
| OSG | ADDED | OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | 376,241 | 0.06 | 60295.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 375,666 | 0.06 | 833.0 |
| - | CACI INTL INC | CL A | 127190304 | 374,777 | 0.06 | 809.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 374,353 | 0.06 | 2022.0 | |
| - | PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 374,187 | 0.06 | 56100.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 374,172 | 0.06 | 18190.0 | |
| - | COMMERCIAL VEH GROUP INC | COM | 202608105 | 371,702 | 0.06 | 80455.0 | |
| HYPR | NEW | HYPERFINE INC | COM CL A | 44916K106 | 370,814 | 0.06 | 274677.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 370,717 | 0.06 | 3045.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 370,263 | 0.06 | 7253.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 369,352 | 0.06 | 2328.0 | |
| - | DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | 366,295 | 0.06 | 11236.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 365,867 | 0.06 | 8069.0 | |
| RSKD | NEW | RISKIFIED LTD | SHS CL A | M8216R109 | 364,795 | 0.06 | 72380.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 364,644 | 0.06 | 6300.0 | |
| XGN | NEW | EXAGEN INC | COM | 30068X103 | 362,858 | 0.06 | 78034.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 361,129 | 0.06 | 2022.0 | |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 359,881 | 0.06 | 2429.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 359,262 | 0.06 | 4693.0 | |
| - | ISHARES TR | MSCI CHINA MLTSE | 46436E429 | 356,690 | 0.06 | 13460.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 355,838 | 0.06 | 2769.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 355,171 | 0.06 | 2079.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 353,826 | 0.06 | 1167.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 346,426 | 0.06 | 5880.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 344,830 | 0.06 | 15137.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 342,229 | 0.06 | 5003.0 | |
| FCFS | NEW | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 341,786 | 0.06 | 1580.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 340,963 | 0.06 | 1033.0 |
| - | FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | 340,005 | 0.06 | 7957.0 | |
| - | EA SERIES TRUST | US QUAN VALUE | 02072L102 | 333,699 | 0.06 | 6018.0 | |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 330,592 | 0.06 | 6964.0 | |
| - | EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 329,143 | 0.06 | 4181.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 326,841 | 0.05 | 9818.0 |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 325,061 | 0.05 | 7788.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 323,936 | 0.05 | 13452.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 323,749 | 0.05 | 3356.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 322,370 | 0.05 | 8770.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 321,642 | 0.05 | 3320.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 319,075 | 0.05 | 2330.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 318,459 | 0.05 | 6054.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 317,968 | 0.05 | 6715.0 | |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 317,682 | 0.05 | 13450.0 |
| - | INNOVATOR ETFS TRUST | INTL MAN FLO ETF | 45784N387 | 316,235 | 0.05 | 5961.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 316,114 | 0.05 | 5962.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 314,460 | 0.05 | 7294.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 314,346 | 0.05 | 6071.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 313,539 | 0.05 | 3317.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 313,259 | 0.05 | 6279.0 | |
| - | TIMOTHY PLAN | INTL ETF | 887432334 | 307,808 | 0.05 | 8250.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 304,090 | 0.05 | 4576.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 302,593 | 0.05 | 477.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | 302,353 | 0.05 | 10089.0 | |
| - | PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | 297,927 | 0.05 | 7186.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 296,921 | 0.05 | 253.0 |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 295,267 | 0.05 | 2836.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 294,465 | 0.05 | 386.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 294,301 | 0.05 | 1730.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 294,157 | 0.05 | 1882.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 290,667 | 0.05 | 2928.0 |
| PUBM | REDUCED | PUBMATIC INC | COM CL A | 74467Q103 | 290,205 | 0.05 | 22119.0 |
| - | EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 288,005 | 0.05 | 14229.0 | |
| - | QUALCOMM INC | COM | 747525103 | 287,687 | 0.05 | 1557.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 286,520 | 0.05 | 3072.0 | |
| - | ISHARES TR | USD GRN BOND ETF | 46435U440 | 284,916 | 0.05 | 6002.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072L508 | 283,850 | 0.05 | 8420.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 282,230 | 0.05 | 453.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 281,915 | 0.05 | 2404.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 277,904 | 0.05 | 2369.0 | |
| - | INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 276,689 | 0.05 | 6071.0 | |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 271,103 | 0.05 | 12879.0 | |
| MGNI | REDUCED | MAGNITE INC | COM | 55955D100 | 269,630 | 0.05 | 14206.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 269,592 | 0.05 | 525.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 268,375 | 0.04 | 5173.0 | |
| CAVA | REDUCED | CAVA GROUP INC | COM | 148929102 | 267,224 | 0.04 | 3405.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 263,013 | 0.04 | 1189.0 | |
| XPEL | ADDED | XPEL INC | COM | 98379L100 | 262,044 | 0.04 | 5283.0 |
| JXN | ADDED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 257,336 | 0.04 | 2513.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 253,641 | 0.04 | 2527.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 253,047 | 0.04 | 149.0 |
| - | TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | 252,840 | 0.04 | 8042.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 252,460 | 0.04 | 23398.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 248,798 | 0.04 | 4767.0 | |
| - | CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 248,654 | 0.04 | 5476.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 247,538 | 0.04 | 820.0 |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 247,075 | 0.04 | 4760.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 246,673 | 0.04 | 11032.0 | |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 241,847 | 0.04 | 7369.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 241,684 | 0.04 | 7958.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 241,393 | 0.04 | 1071.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 240,267 | 0.04 | 1202.0 | |
| - | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 237,714 | 0.04 | 7887.0 | |
| - | PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 237,137 | 0.04 | 2281.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 236,974 | 0.04 | 3405.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 236,675 | 0.04 | 4214.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 236,089 | 0.04 | 4665.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 235,857 | 0.04 | 7818.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 233,265 | 0.04 | 4386.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 232,219 | 0.04 | 1699.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 231,593 | 0.04 | 4618.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 231,543 | 0.04 | 2972.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 | 229,444 | 0.04 | 6209.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 228,803 | 0.04 | 1043.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 225,985 | 0.04 | 4463.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | 224,458 | 0.04 | 8174.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 224,321 | 0.04 | 233.0 |
| - | INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 | 223,963 | 0.04 | 6832.0 | |
| PRM | NEW | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 222,367 | 0.04 | 6238.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 222,245 | 0.04 | 607.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 222,203 | 0.04 | 8707.0 | |
| CPNG | NEW | COUPANG INC | CL A | 22266T109 | 221,936 | 0.04 | 12777.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 221,328 | 0.04 | 5908.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 221,215 | 0.04 | 4575.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 218,956 | 0.04 | 7806.0 |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 217,753 | 0.04 | 5224.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 213,877 | 0.04 | 2091.0 | |
| - | FORD MTR CO | COM | 345370860 | 212,862 | 0.04 | 15314.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 210,988 | 0.04 | 12634.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 209,715 | 0.04 | 5500.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 209,575 | 0.04 | 4372.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 209,381 | 0.04 | 491.0 | |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 209,108 | 0.03 | 7909.0 | |
| OGE | ADDED | OGE ENERGY CORP | COM | 670837103 | 208,923 | 0.03 | 4293.0 |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 207,415 | 0.03 | 767.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 205,956 | 0.03 | 2885.0 |
| - | EA SERIES TRUST | STRI TOTA BD ETF | 02072L458 | 205,881 | 0.03 | 10491.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 205,724 | 0.03 | 2143.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 204,005 | 0.03 | 5010.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 201,096 | 0.03 | 380.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 200,210 | 0.03 | 3986.0 | |
| - | BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 183,042 | 0.03 | 14620.0 | |
| - | BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 182,871 | 0.03 | 16169.0 | |
| COMP | UNCHANGED | COMPASS INC | CL A | 20464U100 | 153,965 | 0.03 | 12487.0 |
| - | EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 129,467 | 0.02 | 15655.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 598,015,312 | 486 | 5.298847 | 0.259881 | 10.099807 |
| 2026-03-31 | 2026-05-15 | 522,600,800 | 462 | 4.991033 | 0.243988 | 9.840097 |
| 2025-12-31 | 2026-02-11 | 494,238,555 | 440 | 5.144198 | 0.252127 | 10.120973 |
| 2025-09-30 | 2025-10-27 | 432,027,497 | 393 | 5.210581 | 0.256152 | 10.217842 |
| 2025-03-31 | 2025-05-15 | 1,773,028,191 | 689 | 6.145949 | 0.306218 | 11.122762 |
| 2024-12-31 | 2025-02-10 | 374,119,954 | 357 | 9.587169 | 0.48115 | 15.945794 |