Huntleigh Advisors, Inc.
CIK 0001367653
Annualised vol
14.615836%
Beta
0.692356
HHI
196.473635
Top-10 weight
31.645217%
VaR 95%
1.436166%
VaR 99%
2.533262%
Max drawdown
21.827085%
Matched value
66.049421%
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 | 349,962 | 356,911 | -1.95% | 70,023,813 |
| AAPL | ADDED | 109,310 | 106,012 | 3.11% | 31,629,958 |
| GOOGL | ADDED | 76,636 | 72,770 | 5.31% | 27,241,020 |
| AVGO | ADDED | 64,857 | 62,026 | 4.56% | 24,498,699 |
| AMZN | ADDED | 76,468 | 68,637 | 11.41% | 18,225,155 |
| MU | ADDED | 10,102 | 9,137 | 10.56% | 11,660,664 |
| ORCL | ADDED | 65,085 | 43,504 | 49.61% | 9,538,133 |
| MRVL | REDUCED | 31,913 | 59,402 | -46.28% | 9,506,804 |
| MSFT | REDUCED | 24,680 | 24,851 | -0.69% | 9,205,906 |
| CAT | ADDED | 7,408 | 6,864 | 7.93% | 7,888,776 |
| ADI | REDUCED | 19,852 | 22,664 | -12.41% | 7,884,632 |
| LRCX | ADDED | 16,937 | 16,712 | 1.35% | 7,339,336 |
| RTX | ADDED | 37,403 | 34,291 | 9.08% | 7,096,494 |
| JPM | ADDED | 21,618 | 21,095 | 2.48% | 7,076,442 |
| META | REDUCED | 12,555 | 12,996 | -3.39% | 7,070,964 |
| BLK | ADDED | 7,039 | 6,782 | 3.79% | 6,767,540 |
| JXN | ADDED | 59,460 | 57,638 | 3.16% | 6,088,111 |
| WMT | REDUCED | 53,302 | 53,926 | -1.16% | 6,037,056 |
| WWD | ADDED | 13,919 | 13,251 | 5.04% | 5,921,505 |
| CMI | ADDED | 7,475 | 6,729 | 11.09% | 5,331,473 |
| ENTG | NEW | 28,175 | - | - | 5,067,567 |
| RBC | REDUCED | 7,638 | 7,717 | -1.02% | 4,919,330 |
| V | ADDED | 13,788 | 12,931 | 6.63% | 4,730,324 |
| KEYS | REDUCED | 13,223 | 13,406 | -1.37% | 4,628,986 |
| FAST | ADDED | 95,318 | 88,193 | 8.08% | 4,578,125 |
| COST | ADDED | 4,874 | 4,578 | 6.47% | 4,559,489 |
| AMGN | ADDED | 12,329 | 11,626 | 6.05% | 4,464,584 |
| MS | ADDED | 21,101 | 19,285 | 9.42% | 4,410,957 |
| RKLB | ADDED | 43,195 | 37,347 | 15.66% | 4,390,775 |
| MTZ | ADDED | 10,523 | 10,004 | 5.19% | 4,378,219 |
| TT | ADDED | 7,570 | 6,932 | 9.2% | 3,718,083 |
| DRS | ADDED | 86,181 | 82,217 | 4.82% | 3,677,348 |
| DELL | NEW | 8,511 | - | - | 3,672,166 |
| LLY | ADDED | 2,984 | 2,877 | 3.72% | 3,579,420 |
| SYK | ADDED | 10,888 | 10,271 | 6.01% | 3,427,847 |
| NTRA | ADDED | 12,210 | 11,689 | 4.46% | 3,314,401 |
| J | NEW | 25,462 | - | - | 3,208,212 |
| AIP | REDUCED | 63,321 | 119,833 | -47.16% | 3,076,775 |
| CRM | ADDED | 19,551 | 18,353 | 6.53% | 3,062,880 |
| MCD | ADDED | 11,119 | 10,519 | 5.7% | 3,005,739 |
| ABBV | ADDED | 11,653 | 10,915 | 6.76% | 2,932,238 |
| ELVA | ADDED | 278,412 | 155,661 | 78.86% | 2,923,400 |
| AMD | REDUCED | 4,920 | 5,797 | -15.13% | 2,858,076 |
| HUT | ADDED | 23,206 | 21,755 | 6.67% | 2,679,022 |
| PKE | ADDED | 62,983 | 60,216 | 4.6% | 2,403,431 |
| RACE | ADDED | 6,439 | 5,971 | 7.84% | 2,397,178 |
| AMPX | ADDED | 171,028 | 162,905 | 4.99% | 2,370,456 |
| TSLA | ADDED | 5,436 | 3,996 | 36.04% | 2,286,487 |
| TATT | ADDED | 42,924 | 41,192 | 4.2% | 2,070,227 |
| SITM | ADDED | 2,765 | 2,666 | 3.71% | 2,061,470 |
| RMIX | NEW | 91,277 | - | - | 2,056,473 |
| LSCC | NEW | 13,387 | - | - | 2,047,672 |
| NBIS | ADDED | 7,130 | 2,300 | 210.0% | 1,969,093 |
| BKSY | NEW | 61,969 | - | - | 1,730,176 |
| ONDS | ADDED | 199,952 | 197,537 | 1.22% | 1,647,601 |
| PFE | ADDED | 66,578 | 65,227 | 2.07% | 1,603,139 |
| NNBR | NEW | 440,100 | - | - | 1,579,960 |
| CVNA | ADDED | 23,492 | 4,479 | 424.49% | 1,546,270 |
| VCYT | ADDED | 25,918 | 24,775 | 4.61% | 1,522,168 |
| JNJ | ADDED | 5,935 | 2,351 | 152.45% | 1,507,656 |
| RSI | ADDED | 50,513 | 47,268 | 6.87% | 1,502,265 |
| AEE | REDUCED | 13,195 | 13,477 | -2.09% | 1,491,510 |
| CB | NEW | 4,367 | - | - | 1,487,940 |
| PANW | REDUCED | 4,271 | 5,636 | -24.22% | 1,456,496 |
| HIMX | ADDED | 93,574 | 89,352 | 4.73% | 1,435,422 |
| VRT | REDUCED | 4,209 | 4,408 | -4.51% | 1,409,258 |
| TRT | NEW | 113,110 | - | - | 1,393,514 |
| PLTR | REDUCED | 11,621 | 14,376 | -19.16% | 1,355,826 |
| BWAY | ADDED | 87,306 | 81,519 | 7.1% | 1,354,120 |
| FOSL | ADDED | 317,701 | 302,687 | 4.96% | 1,315,281 |
| ENB | ADDED | 23,759 | 4,476 | 430.81% | 1,287,967 |
| UNH | ADDED | 3,057 | 2,033 | 50.37% | 1,270,802 |
| SHOP | REDUCED | 10,725 | 14,325 | -25.13% | 1,224,581 |
| DPC | NEW | 24,461 | - | - | 1,200,060 |
| KMDA | ADDED | 162,644 | 155,456 | 4.62% | 1,193,811 |
| SNDK | NEW | 520 | - | - | 1,182,340 |
| APYX | ADDED | 263,231 | 245,920 | 7.04% | 1,181,906 |
| DUK | ADDED | 9,163 | 8,649 | 5.94% | 1,159,993 |
| TGEN | NEW | 220,074 | - | - | 1,148,788 |
| GLNG | ADDED | 22,511 | 21,542 | 4.5% | 1,121,960 |
| OUST | REDUCED | 17,918 | 17,992 | -0.41% | 1,120,233 |
| HD | REDUCED | 3,114 | 3,402 | -8.47% | 1,098,346 |
| BX | ADDED | 9,078 | 8,889 | 2.13% | 1,068,209 |
| VIAV | REDUCED | 22,346 | 22,429 | -0.37% | 1,067,024 |
| WOLF | NEW | 21,357 | - | - | 1,030,508 |
| ACA | ADDED | 7,089 | 6,639 | 6.78% | 1,029,962 |
| FCFS | ADDED | 4,644 | 4,352 | 6.71% | 1,004,598 |
| T | REDUCED | 47,839 | 48,517 | -1.4% | 990,248 |
| ALAB | NEW | 1,940 | - | - | 937,060 |
| ENSG | ADDED | 5,673 | 5,313 | 6.78% | 909,386 |
| ROP | NEW | 2,622 | - | - | 887,261 |
| SKY | ADDED | 10,001 | 9,541 | 4.82% | 881,287 |
| C | ADDED | 6,239 | 5,079 | 22.84% | 873,215 |
| BWXT | ADDED | 4,095 | 3,862 | 6.03% | 797,110 |
| ANET | ADDED | 4,490 | 4,351 | 3.19% | 762,758 |
| BA | ADDED | 3,517 | 1,015 | 246.5% | 761,246 |
| COP | REDUCED | 7,286 | 11,739 | -37.93% | 757,451 |
| COIN | ADDED | 4,993 | 4,919 | 1.5% | 729,936 |
| CVX | REDUCED | 4,054 | 4,264 | -4.92% | 672,124 |
| OWL | REDUCED | 75,926 | 85,266 | -10.95% | 664,361 |
| KLAC | ADDED | 2,200 | 220 | 900.0% | 663,762 |
| ABT | ADDED | 7,205 | 7,126 | 1.11% | 653,809 |
| VZ | ADDED | 15,338 | 14,188 | 8.11% | 649,407 |
| COHR | NEW | 1,565 | - | - | 617,346 |
| PEP | ADDED | 4,539 | 4,479 | 1.34% | 614,576 |
| MDT | ADDED | 7,824 | 7,683 | 1.84% | 612,075 |
| KO | ADDED | 7,527 | 6,818 | 10.4% | 611,656 |
| NEM | REDUCED | 6,055 | 6,435 | -5.91% | 565,537 |
| NRG | UNCHANGED | 3,774 | 3,774 | 0.0% | 551,290 |
| MRK | ADDED | 4,009 | 3,958 | 1.29% | 515,250 |
| GEV | REDUCED | 426 | 576 | -26.04% | 500,694 |
| ADUS | ADDED | 4,957 | 4,630 | 7.06% | 498,035 |
| PM | ADDED | 2,595 | 2,589 | 0.23% | 469,385 |
| NEE | ADDED | 5,275 | 5,138 | 2.67% | 462,979 |
| GH | NEW | 3,041 | - | - | 456,240 |
| CRWV | ADDED | 4,543 | 4,343 | 4.61% | 452,210 |
| GD | ADDED | 1,260 | 1,231 | 2.36% | 446,339 |
| ISRG | UNCHANGED | 1,116 | 1,116 | 0.0% | 443,810 |
| BE | REDUCED | 1,461 | 2,440 | -40.12% | 442,247 |
| SO | ADDED | 4,434 | 3,997 | 10.93% | 424,436 |
| PG | ADDED | 2,862 | 2,648 | 8.08% | 419,716 |
| FCX | ADDED | 6,598 | 6,281 | 5.05% | 414,945 |
| INTC | NEW | 2,940 | - | - | 410,409 |
| PSX | REDUCED | 2,318 | 20,837 | -88.88% | 391,785 |
| IPGP | REDUCED | 3,307 | 3,318 | -0.33% | 387,978 |
| DDOG | NEW | 1,467 | - | - | 381,950 |
| WRB | ADDED | 5,405 | 5,299 | 2.0% | 381,214 |
| SMCI | ADDED | 12,821 | 12,778 | 0.34% | 376,041 |
| MO | REDUCED | 4,592 | 4,599 | -0.15% | 330,411 |
| NOK | NEW | 24,408 | - | - | 324,146 |
| LOAR | REDUCED | 3,864 | 3,878 | -0.36% | 311,475 |
| GPGI | REDUCED | 19,338 | 57,026 | -66.09% | 306,509 |
| MA | ADDED | 588 | 499 | 17.84% | 302,029 |
| EWBC | UNCHANGED | 2,300 | 2,300 | 0.0% | 296,907 |
| TSEM | REDUCED | 1,130 | 1,570 | -28.03% | 294,523 |
| UBER | REDUCED | 4,000 | 4,200 | -4.76% | 288,640 |
| FSCO | UNCHANGED | 57,532 | 57,532 | 0.0% | 287,085 |
| SR | ADDED | 3,540 | 3,535 | 0.14% | 276,405 |
| OKE | NEW | 3,163 | - | - | 275,037 |
| O | REDUCED | 4,100 | 4,168 | -1.63% | 254,033 |
| RRX | NEW | 1,062 | - | - | 252,958 |
| AXON | NEW | 450 | - | - | 252,275 |
| WBD | ADDED | 9,314 | 8,314 | 12.03% | 248,288 |
| ETN | NEW | 520 | - | - | 221,583 |
| IREN | NEW | 4,800 | - | - | 219,504 |
| AOD | ADDED | 20,690 | 20,361 | 1.62% | 213,326 |
| MET | NEW | 2,479 | - | - | 209,694 |
| CAH | NEW | 882 | - | - | 209,528 |
| VTRS | REDUCED | 11,907 | 13,806 | -13.75% | 189,090 |
| CLNE | UNCHANGED | 13,900 | 13,900 | 0.0% | 28,495 |
| VFF | REDUCED | 12,793 | 13,114 | -2.45% | 25,586 |
| LUNR | CLOSED OUT | 0 | 51,466 | -100.0% | 0 |
| FLY | CLOSED OUT | 0 | 46,546 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 46,520 | -100.0% | 0 |
| OLN | CLOSED OUT | 0 | 29,176 | -100.0% | 0 |
| ORBS | CLOSED OUT | 0 | 22,000 | -100.0% | 0 |
| DNOW | CLOSED OUT | 0 | 21,691 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 18,000 | -100.0% | 0 |
| GXO | CLOSED OUT | 0 | 5,897 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 2,352 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,290 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 2,073 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 2,058 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 2,001 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 1,766 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 1,441 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 1,400 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 1,100 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 773 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 425 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 70,023,813 | 9.8 | 349962.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 31,629,958 | 4.43 | 109310.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 24,498,699 | 3.43 | 64857.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 18,225,155 | 2.55 | 76468.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 17,411,692 | 2.44 | 36458.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 14,492,870 | 2.03 | 40554.0 |
| - | AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | 13,298,375 | 1.86 | 372347.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 12,748,150 | 1.78 | 36082.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 12,030,228 | 1.68 | 68231.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 11,660,664 | 1.63 | 10102.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 11,160,389 | 1.56 | 5631.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 10,080,514 | 1.41 | 124358.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 9,882,450 | 1.38 | 42952.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 9,538,133 | 1.34 | 65085.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 9,506,804 | 1.33 | 31913.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 9,205,906 | 1.29 | 24680.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 7,888,776 | 1.1 | 7408.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 7,884,632 | 1.1 | 19852.0 |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 7,696,972 | 1.08 | 168238.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 7,339,336 | 1.03 | 16937.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 7,096,494 | 0.99 | 37403.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,076,442 | 0.99 | 21618.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 7,070,964 | 0.99 | 12555.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 6,767,540 | 0.95 | 7039.0 |
| - | PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | 6,585,168 | 0.92 | 158832.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,489,772 | 0.91 | 8814.0 | |
| JXN | ADDED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 6,088,111 | 0.85 | 59460.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 6,037,056 | 0.85 | 53302.0 |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 5,921,505 | 0.83 | 13919.0 |
| - | VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | 5,420,652 | 0.76 | 106350.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 5,331,473 | 0.75 | 7475.0 |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 5,067,567 | 0.71 | 28175.0 |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 4,919,330 | 0.69 | 7638.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,730,324 | 0.66 | 13788.0 |
| - | ETF OPPORTUNITIES TRUST | BROO CATA BD ETF | 26923N470 | 4,663,895 | 0.65 | 237107.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,628,986 | 0.65 | 13223.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 4,578,125 | 0.64 | 95318.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,559,489 | 0.64 | 4874.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 4,464,584 | 0.63 | 12329.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 4,410,957 | 0.62 | 21101.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 4,390,775 | 0.61 | 43195.0 |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 4,378,219 | 0.61 | 10523.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,238,304 | 0.59 | 8470.0 | |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 4,075,481 | 0.57 | 48483.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,050,829 | 0.57 | 10793.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,912,700 | 0.55 | 87433.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,718,083 | 0.52 | 7570.0 |
| DRS | ADDED | LEONARDO DRS INC | COM | 52661A108 | 3,677,348 | 0.51 | 86181.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,672,166 | 0.51 | 8511.0 |
| - | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 3,671,706 | 0.51 | 73273.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,579,420 | 0.5 | 2984.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 3,427,847 | 0.48 | 10888.0 |
| - | LOWES COS INC | COM | 548661107 | 3,350,956 | 0.47 | 15197.0 | |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 3,314,401 | 0.46 | 12210.0 |
| J | NEW | JACOBS SOLUTIONS INC | COM | 46982L108 | 3,208,212 | 0.45 | 25462.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 3,132,761 | 0.44 | 6151.0 | |
| AIP | REDUCED | ARTERIS INC | COM | 04302A104 | 3,076,775 | 0.43 | 63321.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 3,062,880 | 0.43 | 19551.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,005,739 | 0.42 | 11119.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,932,238 | 0.41 | 11653.0 |
| ELVA | ADDED | ELECTROVAYA INC | COM NEW | 28617B606 | 2,923,400 | 0.41 | 278412.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,858,076 | 0.4 | 4920.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,846,148 | 0.4 | 3801.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,828,221 | 0.4 | 4904.0 | |
| - | LINCOLN EDL SVCS CORP | COM | 533535100 | 2,748,851 | 0.38 | 55087.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,732,921 | 0.38 | 3185.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,716,979 | 0.38 | 10432.0 | |
| - | TOUCHSTONE ETF TRUST | STRAT INCOM ETF | 89157W202 | 2,690,519 | 0.38 | 104770.0 | |
| HUT | ADDED | HUT 8 CORP | COM | 44812J104 | 2,679,022 | 0.38 | 23206.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 2,642,764 | 0.37 | 13874.0 | |
| - | AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 2,627,210 | 0.37 | 17737.0 | |
| - | FREQUENCY ELECTRS INC | COM | 358010106 | 2,581,482 | 0.36 | 38907.0 | |
| - | POWELL INDS INC | COM | 739128106 | 2,423,753 | 0.34 | 8464.0 | |
| PKE | ADDED | PARK AEROSPACE CORP | COM | 70014A104 | 2,403,431 | 0.34 | 62983.0 |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 2,397,178 | 0.34 | 6439.0 |
| AMPX | ADDED | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 2,370,456 | 0.33 | 171028.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,364,946 | 0.33 | 8743.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,353,523 | 0.33 | 3084.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,286,487 | 0.32 | 5436.0 |
| - | ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 2,211,470 | 0.31 | 175097.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,170,771 | 0.3 | 28151.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 2,167,276 | 0.3 | 53401.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 2,164,571 | 0.3 | 18842.0 | |
| TATT | ADDED | TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 2,070,227 | 0.29 | 42924.0 |
| SITM | ADDED | SITIME CORP | COM | 82982T106 | 2,061,470 | 0.29 | 2765.0 |
| RMIX | NEW | SUNCRETE INC | COM SHS CL A | 86723E104 | 2,056,473 | 0.29 | 91277.0 |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,047,672 | 0.29 | 13387.0 |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,998,523 | 0.28 | 93171.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,982,897 | 0.28 | 103708.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,978,444 | 0.28 | 26613.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,969,093 | 0.28 | 7130.0 |
| - | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,890,265 | 0.26 | 62716.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,847,795 | 0.26 | 5016.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,730,360 | 0.24 | 5759.0 | |
| BKSY | NEW | BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 1,730,176 | 0.24 | 61969.0 |
| ONDS | ADDED | ONDAS INC | COM NEW | 68236H204 | 1,647,601 | 0.23 | 199952.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,620,387 | 0.23 | 4570.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,613,273 | 0.23 | 32382.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,603,139 | 0.22 | 66578.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,581,010 | 0.22 | 36649.0 | |
| NNBR | NEW | NN INC | COM | 629337106 | 1,579,960 | 0.22 | 440100.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 1,546,270 | 0.22 | 23492.0 |
| VCYT | ADDED | VERACYTE INC | COM | 92337F107 | 1,522,168 | 0.21 | 25918.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,512,631 | 0.21 | 9572.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,507,656 | 0.21 | 5935.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,503,786 | 0.21 | 5347.0 | |
| RSI | ADDED | RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,502,265 | 0.21 | 50513.0 |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 1,491,510 | 0.21 | 13195.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,487,940 | 0.21 | 4367.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,456,496 | 0.2 | 4271.0 |
| HIMX | ADDED | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,435,422 | 0.2 | 93574.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,409,258 | 0.2 | 4209.0 |
| TRT | NEW | TRIO TECH INTL | COM NEW | 896712205 | 1,393,514 | 0.2 | 113110.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,355,826 | 0.19 | 11621.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,354,128 | 0.19 | 4660.0 | |
| BWAY | ADDED | BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 1,354,120 | 0.19 | 87306.0 |
| - | UGI CORP NEW | COM | 902681105 | 1,331,249 | 0.19 | 38543.0 | |
| FOSL | ADDED | FOSSIL GROUP INC | COM | 34988V106 | 1,315,281 | 0.18 | 317701.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 1,287,967 | 0.18 | 23759.0 |
| - | ENCORE CAP GROUP INC | COM | 292554102 | 1,287,869 | 0.18 | 13805.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,278,350 | 0.18 | 5000.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,270,802 | 0.18 | 3057.0 |
| - | ALMONTY INDS INC | COM NEW | 020398707 | 1,260,826 | 0.18 | 76137.0 | |
| - | METHODE ELECTRS INC | COM | 591520200 | 1,240,009 | 0.17 | 65367.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,224,581 | 0.17 | 10725.0 |
| - | AMPCO-PITTSBURG CORP | COM | 032037103 | 1,221,145 | 0.17 | 141172.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,214,055 | 0.17 | 23486.0 | |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 1,200,060 | 0.17 | 24461.0 |
| KMDA | ADDED | KAMADA LTD | SHS | M6240T109 | 1,193,811 | 0.17 | 162644.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,182,340 | 0.17 | 520.0 |
| APYX | ADDED | APYX MEDICAL CORPORATION | COM | 03837C106 | 1,181,906 | 0.17 | 263231.0 |
| - | TIDAL TRUST I | DANA UNCO EQ ETF | 88634W108 | 1,179,814 | 0.17 | 46431.0 | |
| - | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 1,177,617 | 0.16 | 10505.0 | |
| - | CAVCO INDS INC DEL | COM | 149568107 | 1,177,160 | 0.16 | 1916.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,159,993 | 0.16 | 9163.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 1,157,991 | 0.16 | 110284.0 | |
| TGEN | NEW | TECOGEN INC NEW | COM NEW | 87876P201 | 1,148,788 | 0.16 | 220074.0 |
| GLNG | ADDED | GOLAR LNG LTD | SHS | G9456A100 | 1,121,960 | 0.16 | 22511.0 |
| OUST | REDUCED | OUSTER INC | COM NEW | 68989M202 | 1,120,233 | 0.16 | 17918.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,098,346 | 0.15 | 3114.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,068,209 | 0.15 | 9078.0 |
| VIAV | REDUCED | VIAVI SOLUTIONS INC | COM | 925550105 | 1,067,024 | 0.15 | 22346.0 |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 1,030,508 | 0.14 | 21357.0 |
| ACA | ADDED | ARCOSA INC | COM | 039653100 | 1,029,962 | 0.14 | 7089.0 |
| - | ENERGIZER HLDGS INC | COM | 29272W109 | 1,019,161 | 0.14 | 47536.0 | |
| FCFS | ADDED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,004,598 | 0.14 | 4644.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 990,248 | 0.14 | 47839.0 |
| - | HIPPO HLDGS INC | COM NEW | 433539202 | 964,823 | 0.14 | 34141.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 960,153 | 0.13 | 1838.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 939,900 | 0.13 | 1300.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 937,060 | 0.13 | 1940.0 |
| ENSG | ADDED | ENSIGN GROUP INC | COM | 29358P101 | 909,386 | 0.13 | 5673.0 |
| ROP | NEW | ROPER TECHNOLOGIES INC | COM | 776696106 | 887,261 | 0.12 | 2622.0 |
| SKY | ADDED | CHAMPION HOMES INC | COM | 830830105 | 881,287 | 0.12 | 10001.0 |
| - | VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | 875,561 | 0.12 | 40302.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 873,215 | 0.12 | 6239.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 873,122 | 0.12 | 4506.0 | |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 797,110 | 0.11 | 4095.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 795,658 | 0.11 | 9237.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 782,914 | 0.11 | 6665.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 774,883 | 0.11 | 21920.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 762,758 | 0.11 | 4490.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 761,246 | 0.11 | 3517.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 757,451 | 0.11 | 7286.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 729,936 | 0.1 | 4993.0 |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 715,908 | 0.1 | 64207.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 705,788 | 0.1 | 8760.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 702,126 | 0.1 | 940.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 685,422 | 0.1 | 4983.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 672,124 | 0.09 | 4054.0 |
| OWL | REDUCED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 664,361 | 0.09 | 75926.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 663,762 | 0.09 | 2200.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 653,809 | 0.09 | 7205.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 649,407 | 0.09 | 15338.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 646,245 | 0.09 | 7133.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 628,290 | 0.09 | 19651.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 618,982 | 0.09 | 6409.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 617,346 | 0.09 | 1565.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 614,576 | 0.09 | 4539.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 612,075 | 0.09 | 7824.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 611,906 | 0.09 | 870.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 611,656 | 0.09 | 7527.0 |
| - | VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 590,072 | 0.08 | 8996.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 587,888 | 0.08 | 1573.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 565,537 | 0.08 | 6055.0 |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 551,290 | 0.08 | 3774.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 537,371 | 0.08 | 3787.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 515,250 | 0.07 | 4009.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 508,992 | 0.07 | 2979.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 504,469 | 0.07 | 6186.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 500,694 | 0.07 | 426.0 |
| - | TIDAL TRUST I | DANA LTD VOL ETF | 88634W306 | 500,500 | 0.07 | 20000.0 | |
| ADUS | ADDED | ADDUS HOMECARE CORP | COM | 006739106 | 498,035 | 0.07 | 4957.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 496,684 | 0.07 | 3634.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 486,028 | 0.07 | 759.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 473,726 | 0.07 | 12859.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 469,385 | 0.07 | 2595.0 |
| - | 2023 ETF SERIES TRUST | TRANSAMERICA BD | 900934852 | 468,709 | 0.07 | 18778.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 462,979 | 0.06 | 5275.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 462,772 | 0.06 | 18600.0 | |
| - | CORNING INC | COM | 219350105 | 462,073 | 0.06 | 1809.0 | |
| GH | NEW | GUARDANT HEALTH INC | COM | 40131M109 | 456,240 | 0.06 | 3041.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 452,210 | 0.06 | 4543.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 451,603 | 0.06 | 227.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 446,339 | 0.06 | 1260.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 443,810 | 0.06 | 1116.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 442,247 | 0.06 | 1461.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 424,436 | 0.06 | 4434.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 420,710 | 0.06 | 3520.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 419,716 | 0.06 | 2862.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 416,885 | 0.06 | 5851.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 415,360 | 0.06 | 5014.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 414,945 | 0.06 | 6598.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 413,451 | 0.06 | 6922.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 410,409 | 0.06 | 2940.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 410,339 | 0.06 | 3499.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 405,924 | 0.06 | 1815.0 | |
| - | TIDAL TRUST I | DANA CONCENTRA | 88634W207 | 403,849 | 0.06 | 15647.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 403,691 | 0.06 | 7473.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 391,785 | 0.05 | 2318.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 389,251 | 0.05 | 3120.0 | |
| IPGP | REDUCED | IPG PHOTONICS CORP | COM | 44980X109 | 387,978 | 0.05 | 3307.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 387,147 | 0.05 | 9609.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 383,709 | 0.05 | 2014.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 381,950 | 0.05 | 1467.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 381,214 | 0.05 | 5405.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 379,137 | 0.05 | 10389.0 | |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 376,041 | 0.05 | 12821.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 373,842 | 0.05 | 4254.0 | |
| - | BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 348,748 | 0.05 | 30835.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 342,671 | 0.05 | 20997.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 342,369 | 0.05 | 6008.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 330,411 | 0.05 | 4592.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 326,828 | 0.05 | 2060.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 324,146 | 0.05 | 24408.0 |
| - | FORD MTR CO | COM | 345370860 | 317,017 | 0.04 | 22807.0 | |
| LOAR | REDUCED | LOAR HOLDINGS INC | COM SHS | 53947R105 | 311,475 | 0.04 | 3864.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 309,617 | 0.04 | 7700.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 308,486 | 0.04 | 1119.0 | |
| GPGI | REDUCED | GPGI INC | COM CL A | 20459V105 | 306,509 | 0.04 | 19338.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 305,897 | 0.04 | 2603.0 | |
| - | ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 305,695 | 0.04 | 3197.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 302,029 | 0.04 | 588.0 |
| EWBC | UNCHANGED | EAST WEST BANCORP INC | COM | 27579R104 | 296,907 | 0.04 | 2300.0 |
| TSEM | REDUCED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 294,523 | 0.04 | 1130.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 288,640 | 0.04 | 4000.0 |
| FSCO | UNCHANGED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 287,085 | 0.04 | 57532.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 285,353 | 0.04 | 1257.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 281,560 | 0.04 | 3715.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 277,383 | 0.04 | 6253.0 | |
| SR | ADDED | SPIRE INC | COM | 84857L101 | 276,405 | 0.04 | 3540.0 |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 275,037 | 0.04 | 3163.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 272,895 | 0.04 | 2136.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 270,403 | 0.04 | 9865.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 264,348 | 0.04 | 1213.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 263,332 | 0.04 | 3440.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 261,068 | 0.04 | 2593.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 260,118 | 0.04 | 2895.0 | |
| - | FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 259,615 | 0.04 | 18950.0 | |
| - | VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 257,746 | 0.04 | 9595.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 256,506 | 0.04 | 1925.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 255,221 | 0.04 | 653.0 | |
| - | TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | 254,267 | 0.04 | 10066.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 254,033 | 0.04 | 4100.0 |
| - | QUALCOMM INC | COM | 747525103 | 253,943 | 0.04 | 1375.0 | |
| RRX | NEW | REGAL REXNORD CORPORATION | COM | 758750103 | 252,958 | 0.04 | 1062.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 252,275 | 0.04 | 450.0 |
| - | COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | 249,974 | 0.03 | 13300.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 248,288 | 0.03 | 9314.0 |
| - | WW GRAINGER INC | COM | 384802104 | 240,790 | 0.03 | 177.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 239,370 | 0.03 | 1620.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 237,705 | 0.03 | 650.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 235,464 | 0.03 | 359.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 232,451 | 0.03 | 959.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 222,364 | 0.03 | 840.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 222,194 | 0.03 | 2076.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 221,583 | 0.03 | 520.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 220,425 | 0.03 | 1190.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 219,692 | 0.03 | 12287.0 | |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 219,504 | 0.03 | 4800.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 217,921 | 0.03 | 2021.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 215,519 | 0.03 | 1379.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 215,026 | 0.03 | 2234.0 | |
| AOD | ADDED | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 213,326 | 0.03 | 20690.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 210,777 | 0.03 | 1540.0 | |
| MET | NEW | METLIFE INC | COM | 59156R108 | 209,694 | 0.03 | 2479.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 209,528 | 0.03 | 882.0 |
| - | UNION PAC CORP | COM | 907818108 | 208,514 | 0.03 | 767.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 206,921 | 0.03 | 544.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 206,546 | 0.03 | 1663.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 201,624 | 0.03 | 2132.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 200,528 | 0.03 | 1317.0 | |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 189,090 | 0.03 | 11907.0 |
| - | FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 169,578 | 0.02 | 10262.0 | |
| - | WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | 145,364 | 0.02 | 13675.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 131,754 | 0.02 | 16720.0 | |
| - | WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 | 110,658 | 0.02 | 10313.0 | |
| - | ADT INC DEL | COM | 00090Q103 | 110,500 | 0.02 | 17000.0 | |
| - | INVESCO SR INCOME TR | COM | 46131H107 | 48,862 | 0.01 | 16287.0 | |
| - | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 48,400 | 0.01 | 10000.0 | |
| - | INTEGRA RES CORP | COM | 45826T509 | 36,320 | 0.01 | 16000.0 | |
| CLNE | UNCHANGED | CLEAN ENERGY FUELS CORP | COM | 184499101 | 28,495 | 0.0 | 13900.0 |
| VFF | REDUCED | VILLAGE FARMS INTL INC | COM | 92707Y108 | 25,586 | 0.0 | 12793.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 714,229,896 | 303 | 14.615836 | 0.692356 | 21.827085 |
| 2026-03-31 | 2026-04-21 | 584,899,812 | 282 | 13.939324 | 0.667742 | 20.762796 |
| 2025-12-31 | 2026-01-29 | 592,224,574 | 270 | 14.804315 | 0.708578 | 23.055969 |
| 2025-09-30 | 2025-10-30 | 586,406,800 | 278 | 14.635818 | 0.701634 | 22.788332 |
| 2025-03-31 | 2025-04-29 | 427,368,922 | 259 | 13.770562 | 0.671573 | 20.325056 |
| 2024-12-31 | 2025-04-29 | 464,464,323 | 261 | 15.292068 | 0.736325 | 22.900542 |