Kovack Advisors, Inc.
CIK 0001728321
Annualised vol
8.030436%
Beta
0.389313
HHI
81.577669
Top-10 weight
22.693721%
VaR 95%
0.769911%
VaR 99%
1.412786%
Max drawdown
12.436438%
Matched value
39.264994%
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 | 458,766 | 466,712 | -1.7% | 91,209,793 |
| AAPL | REDUCED | 221,999 | 233,285 | -4.84% | 64,856,416 |
| AMZN | REDUCED | 205,750 | 221,772 | -7.22% | 49,323,919 |
| GOOGL | REDUCED | 115,804 | 119,190 | -2.84% | 41,435,973 |
| MSFT | REDUCED | 78,918 | 83,957 | -6.0% | 29,912,107 |
| AVGO | REDUCED | 56,816 | 60,753 | -6.48% | 21,265,756 |
| BLK | ADDED | 342,197 | 171,120 | 99.97% | 20,351,053 |
| TSLA | REDUCED | 42,398 | 65,044 | -34.82% | 17,938,856 |
| META | REDUCED | 22,607 | 24,193 | -6.56% | 13,314,024 |
| AMD | REDUCED | 23,540 | 23,670 | -0.55% | 13,221,468 |
| MU | REDUCED | 11,903 | 17,901 | -33.51% | 12,821,896 |
| LRCX | REDUCED | 27,779 | 29,125 | -4.62% | 11,731,845 |
| INTC | ADDED | 88,380 | 71,414 | 23.76% | 11,702,850 |
| LLY | REDUCED | 9,377 | 9,464 | -0.92% | 11,218,780 |
| ADTN | REDUCED | 696,210 | 736,000 | -5.41% | 9,496,305 |
| PLTR | REDUCED | 78,025 | 83,906 | -7.01% | 9,446,340 |
| WMT | ADDED | 83,774 | 82,063 | 2.08% | 9,300,642 |
| CAT | ADDED | 8,311 | 7,677 | 8.26% | 8,527,267 |
| HD | REDUCED | 23,997 | 24,269 | -1.12% | 8,450,294 |
| NBIS | ADDED | 29,949 | 29,014 | 3.22% | 8,158,953 |
| JPM | REDUCED | 24,034 | 25,270 | -4.89% | 7,969,650 |
| GEV | ADDED | 6,837 | 6,176 | 10.7% | 7,852,859 |
| COST | ADDED | 7,813 | 7,774 | 0.5% | 7,276,539 |
| NOW | ADDED | 70,766 | 48,043 | 47.3% | 7,119,016 |
| GS | ADDED | 6,755 | 6,347 | 6.43% | 6,857,164 |
| CVX | REDUCED | 39,931 | 40,097 | -0.41% | 6,617,049 |
| ORCL | ADDED | 43,257 | 37,938 | 14.02% | 6,272,403 |
| UIS | ADDED | 1,577,986 | 1,397,525 | 12.91% | 5,822,768 |
| ABBV | REDUCED | 22,380 | 29,784 | -24.86% | 5,623,737 |
| VRT | ADDED | 16,572 | 15,268 | 8.54% | 5,335,293 |
| SNDK | ADDED | 2,480 | 2,048 | 21.09% | 5,296,120 |
| JNJ | REDUCED | 20,128 | 22,040 | -8.68% | 5,112,284 |
| PANW | REDUCED | 14,236 | 15,615 | -8.83% | 4,959,421 |
| SHOP | REDUCED | 41,570 | 52,385 | -20.65% | 4,801,423 |
| WDC | REDUCED | 7,599 | 12,038 | -36.87% | 4,647,531 |
| UNH | ADDED | 10,456 | 7,974 | 31.13% | 4,394,348 |
| FSCO | ADDED | 829,494 | 466,229 | 77.92% | 4,147,470 |
| VSH | REDUCED | 80,785 | 124,035 | -34.87% | 4,137,000 |
| MRK | REDUCED | 29,013 | 37,767 | -23.18% | 3,699,331 |
| V | ADDED | 9,774 | 9,174 | 6.54% | 3,383,963 |
| CRNC | ADDED | 283,986 | 253,386 | 12.08% | 3,274,359 |
| T | REDUCED | 158,518 | 168,481 | -5.91% | 3,258,251 |
| PG | REDUCED | 22,123 | 22,430 | -1.37% | 3,254,428 |
| BB | REDUCED | 244,503 | 299,303 | -18.31% | 3,132,078 |
| ADI | ADDED | 7,875 | 7,758 | 1.51% | 3,115,504 |
| AG | NEW | 181,513 | - | - | 3,092,961 |
| OSPN | REDUCED | 207,970 | 214,450 | -3.02% | 3,065,478 |
| WGS | ADDED | 43,092 | 33,960 | 26.89% | 2,958,298 |
| Q | REDUCED | 18,244 | 18,383 | -0.76% | 2,946,281 |
| MA | ADDED | 5,655 | 4,259 | 32.78% | 2,926,873 |
| FFIV | REDUCED | 6,886 | 7,132 | -3.45% | 2,864,535 |
| NFLX | REDUCED | 38,543 | 42,213 | -8.69% | 2,837,132 |
| MO | ADDED | 37,863 | 33,728 | 12.26% | 2,714,485 |
| BA | ADDED | 12,418 | 12,060 | 2.97% | 2,706,446 |
| KLAC | ADDED | 8,857 | 998 | 787.47% | 2,644,194 |
| MCD | REDUCED | 9,292 | 9,595 | -3.16% | 2,505,798 |
| O | REDUCED | 40,444 | 40,521 | -0.19% | 2,505,091 |
| VZ | REDUCED | 59,373 | 64,422 | -7.84% | 2,499,307 |
| RKLB | REDUCED | 24,628 | 46,251 | -46.75% | 2,495,258 |
| MS | ADDED | 32,950 | 4,873 | 576.17% | 2,430,255 |
| MRVL | ADDED | 8,620 | 7,914 | 8.92% | 2,400,220 |
| ZVRA | REDUCED | 171,151 | 175,232 | -2.33% | 2,363,595 |
| VIAV | REDUCED | 49,770 | 73,290 | -32.09% | 2,342,674 |
| XRX | ADDED | 972,325 | 894,625 | 8.69% | 2,310,095 |
| KEYS | REDUCED | 6,547 | 6,575 | -0.43% | 2,289,280 |
| PFE | REDUCED | 94,107 | 130,915 | -28.12% | 2,251,206 |
| COHU | REDUCED | 31,920 | 48,146 | -33.7% | 2,205,991 |
| C | ADDED | 15,748 | 12,500 | 25.98% | 2,205,900 |
| CRWV | REDUCED | 22,864 | 26,417 | -13.45% | 2,192,210 |
| SNOW | ADDED | 8,529 | 8,114 | 5.11% | 2,176,988 |
| ETN | REDUCED | 5,168 | 11,038 | -53.18% | 2,176,334 |
| KO | REDUCED | 26,680 | 28,239 | -5.52% | 2,168,643 |
| EBAY | NEW | 18,468 | - | - | 2,063,205 |
| ANET | ADDED | 12,225 | 10,076 | 21.33% | 2,041,710 |
| DELL | ADDED | 4,773 | 4,384 | 8.87% | 2,039,035 |
| MNST | REDUCED | 21,128 | 21,151 | -0.11% | 2,032,760 |
| BMY | REDUCED | 34,471 | 35,493 | -2.88% | 1,969,984 |
| SO | REDUCED | 20,207 | 22,750 | -11.18% | 1,925,508 |
| DDOG | REDUCED | 7,185 | 9,275 | -22.53% | 1,900,111 |
| RTX | REDUCED | 9,800 | 19,291 | -49.2% | 1,870,815 |
| DE | REDUCED | 2,828 | 2,922 | -3.22% | 1,783,956 |
| PEP | ADDED | 12,567 | 12,386 | 1.46% | 1,759,809 |
| ABT | REDUCED | 19,170 | 20,172 | -4.97% | 1,751,446 |
| MOH | NEW | 7,506 | - | - | 1,716,624 |
| IONQ | ADDED | 32,752 | 30,115 | 8.76% | 1,687,383 |
| AYA | NEW | 87,806 | - | - | 1,676,217 |
| WPM | ADDED | 14,919 | 1,716 | 769.41% | 1,662,573 |
| SOFI | ADDED | 88,436 | 87,076 | 1.56% | 1,629,505 |
| URI | REDUCED | 1,433 | 1,443 | -0.69% | 1,613,543 |
| NEE | REDUCED | 18,471 | 18,667 | -1.05% | 1,605,718 |
| JFR | ADDED | 208,325 | 168,666 | 23.51% | 1,601,372 |
| AMGN | REDUCED | 4,406 | 4,821 | -8.61% | 1,594,783 |
| ENB | REDUCED | 29,425 | 63,796 | -53.88% | 1,570,311 |
| HPE | NEW | 34,790 | - | - | 1,562,990 |
| APP | REDUCED | 2,881 | 3,066 | -6.03% | 1,552,846 |
| AXP | ADDED | 4,395 | 4,051 | 8.49% | 1,515,902 |
| PM | REDUCED | 8,456 | 8,975 | -5.78% | 1,506,599 |
| UBER | REDUCED | 20,434 | 22,072 | -7.42% | 1,478,577 |
| QBTS | REDUCED | 62,013 | 96,892 | -36.0% | 1,460,226 |
| RGTI | ADDED | 76,248 | 49,616 | 53.68% | 1,430,565 |
| GD | REDUCED | 3,919 | 4,199 | -6.67% | 1,412,991 |
| LMT | REDUCED | 2,585 | 2,791 | -7.38% | 1,339,493 |
| ED | ADDED | 12,031 | 9,757 | 23.31% | 1,334,338 |
| STRL | ADDED | 1,623 | 581 | 179.35% | 1,318,204 |
| OKE | ADDED | 15,055 | 14,091 | 6.84% | 1,295,869 |
| RIO | REDUCED | 13,206 | 13,534 | -2.42% | 1,238,283 |
| RGLD | ADDED | 6,203 | 4,673 | 32.74% | 1,233,094 |
| VST | ADDED | 7,584 | 7,251 | 4.59% | 1,181,418 |
| SBUX | REDUCED | 11,415 | 14,130 | -19.21% | 1,178,519 |
| LIN | ADDED | 2,210 | 1,603 | 37.87% | 1,162,199 |
| NET | NEW | 4,710 | - | - | 1,157,744 |
| CVS | REDUCED | 11,010 | 12,425 | -11.39% | 1,149,664 |
| CLS | ADDED | 3,077 | 2,908 | 5.81% | 1,119,506 |
| DAIO | ADDED | 285,481 | 267,981 | 6.53% | 1,107,666 |
| MDT | ADDED | 13,914 | 10,279 | 35.36% | 1,097,599 |
| FTNT | ADDED | 6,849 | 4,726 | 44.92% | 1,075,627 |
| PPLT | NEW | 75,140 | - | - | 1,073,751 |
| COP | REDUCED | 10,321 | 11,101 | -7.03% | 1,070,455 |
| CRM | REDUCED | 6,667 | 6,854 | -2.73% | 1,069,517 |
| EXTR | REDUCED | 34,025 | 43,255 | -21.34% | 1,069,406 |
| PH | ADDED | 1,098 | 1,052 | 4.37% | 1,061,796 |
| MPLX | REDUCED | 18,695 | 22,385 | -16.48% | 1,050,539 |
| AXON | REDUCED | 1,763 | 2,402 | -26.6% | 1,038,681 |
| PSX | REDUCED | 6,023 | 6,121 | -1.6% | 1,033,535 |
| MMM | REDUCED | 6,448 | 8,237 | -21.72% | 1,032,243 |
| DXC | REDUCED | 104,766 | 110,292 | -5.01% | 999,468 |
| AVAV | REDUCED | 5,800 | 6,160 | -5.84% | 973,737 |
| ARCC | ADDED | 51,803 | 18,109 | 186.06% | 960,623 |
| HTGC | ADDED | 60,238 | 54,761 | 10.0% | 950,110 |
| DUK | REDUCED | 7,463 | 15,410 | -51.57% | 940,496 |
| HONA | NEW | 4,136 | - | - | 933,992 |
| NUE | NEW | 4,205 | - | - | 932,898 |
| BKR | ADDED | 16,769 | 16,654 | 0.69% | 928,608 |
| CEG | ADDED | 3,708 | 3,013 | 23.07% | 901,511 |
| CMBT | UNCHANGED | 63,698 | 63,698 | 0.0% | 891,227 |
| CMI | REDUCED | 1,284 | 1,285 | -0.08% | 888,656 |
| FDX | ADDED | 2,816 | 2,757 | 2.14% | 883,663 |
| CRS | ADDED | 1,419 | 525 | 170.29% | 872,247 |
| EQT | REDUCED | 16,446 | 26,980 | -39.04% | 871,320 |
| GNL | ADDED | 95,693 | 85,520 | 11.9% | 854,738 |
| MELI | REDUCED | 496 | 513 | -3.31% | 849,658 |
| HON | REDUCED | 3,824 | 7,745 | -50.63% | 849,610 |
| DXPE | REDUCED | 4,965 | 8,606 | -42.31% | 837,940 |
| BWLP | UNCHANGED | 47,565 | 47,565 | 0.0% | 829,062 |
| MCK | ADDED | 1,064 | 920 | 15.65% | 814,551 |
| GILD | REDUCED | 6,409 | 17,794 | -63.98% | 808,577 |
| AAAU | ADDED | 20,369 | 20,026 | 1.71% | 806,002 |
| OPK | ADDED | 536,202 | 459,700 | 16.64% | 804,303 |
| AAOI | ADDED | 5,717 | 5,360 | 6.66% | 794,663 |
| SII | REDUCED | 11,780 | 12,030 | -2.08% | 746,317 |
| BP | REDUCED | 20,354 | 23,154 | -12.09% | 739,627 |
| TMO | ADDED | 1,410 | 1,404 | 0.43% | 719,295 |
| SCCO | REDUCED | 4,206 | 4,215 | -0.21% | 710,662 |
| BE | NEW | 2,376 | - | - | 708,527 |
| WEC | ADDED | 5,918 | 4,077 | 45.16% | 689,695 |
| PLAB | ADDED | 22,480 | 22,340 | 0.63% | 681,369 |
| ISRG | REDUCED | 1,697 | 1,731 | -1.96% | 681,035 |
| CB | NEW | 1,958 | - | - | 673,920 |
| WBD | REDUCED | 25,019 | 26,150 | -4.33% | 668,148 |
| SOUN | ADDED | 98,595 | 59,995 | 64.34% | 656,587 |
| TGT | ADDED | 4,949 | 4,105 | 20.56% | 645,080 |
| CL | ADDED | 6,875 | 6,705 | 2.54% | 636,095 |
| BX | REDUCED | 5,315 | 7,687 | -30.86% | 633,205 |
| YUM | REDUCED | 3,894 | 3,896 | -0.05% | 628,323 |
| EIX | ADDED | 8,346 | 7,970 | 4.72% | 620,711 |
| CMCSA | ADDED | 25,981 | 20,809 | 24.85% | 617,696 |
| SLB | REDUCED | 13,585 | 24,672 | -44.94% | 613,746 |
| RITM | REDUCED | 65,275 | 71,056 | -8.14% | 611,694 |
| ROK | ADDED | 1,231 | 1,230 | 0.08% | 608,991 |
| FISV | REDUCED | 11,772 | 12,006 | -1.95% | 596,379 |
| TWLO | REDUCED | 2,862 | 2,865 | -0.1% | 590,508 |
| AEM | REDUCED | 3,787 | 3,812 | -0.66% | 586,482 |
| NKE | REDUCED | 13,490 | 17,125 | -21.23% | 578,693 |
| DHT | UNCHANGED | 34,852 | 34,852 | 0.0% | 576,105 |
| DAL | REDUCED | 6,146 | 7,089 | -13.3% | 574,691 |
| APLD | REDUCED | 16,011 | 18,697 | -14.37% | 572,466 |
| AFL | ADDED | 4,831 | 4,819 | 0.25% | 569,602 |
| KBDC | NEW | 41,922 | - | - | 567,203 |
| STZ | REDUCED | 4,122 | 4,270 | -3.47% | 566,065 |
| SHEL | REDUCED | 7,284 | 7,731 | -5.78% | 558,435 |
| CBRS | NEW | 2,520 | - | - | 556,934 |
| SYK | REDUCED | 1,750 | 1,965 | -10.94% | 550,153 |
| ADBE | REDUCED | 2,564 | 2,580 | -0.62% | 539,911 |
| TER | NEW | 1,151 | - | - | 536,762 |
| DXYZ | NEW | 21,468 | - | - | 533,050 |
| USAR | REDUCED | 25,911 | 30,351 | -14.63% | 522,982 |
| RRX | UNCHANGED | 2,257 | 2,257 | 0.0% | 517,666 |
| SIVR | REDUCED | 8,955 | 11,488 | -22.05% | 503,503 |
| TRV | ADDED | 1,514 | 742 | 104.04% | 501,007 |
| ARR | ADDED | 29,016 | 28,202 | 2.89% | 500,534 |
| AIR | ADDED | 3,500 | 2,500 | 40.0% | 499,660 |
| TMUS | REDUCED | 2,752 | 2,983 | -7.74% | 470,774 |
| AOD | ADDED | 45,837 | 44,109 | 3.92% | 470,338 |
| GRMN | ADDED | 1,978 | 1,904 | 3.89% | 469,925 |
| EME | REDUCED | 552 | 1,676 | -67.06% | 457,677 |
| HWM | UNCHANGED | 1,706 | 1,706 | 0.0% | 456,222 |
| CCL | REDUCED | 15,957 | 16,906 | -5.61% | 455,548 |
| QUBT | ADDED | 48,025 | 35,040 | 37.06% | 454,908 |
| HAL | REDUCED | 13,339 | 16,129 | -17.3% | 452,556 |
| FCX | REDUCED | 7,369 | 8,065 | -8.63% | 448,300 |
| IAUM | NEW | 10,705 | - | - | 428,246 |
| MSTR | REDUCED | 4,710 | 233,513 | -97.98% | 414,326 |
| D | REDUCED | 6,089 | 6,249 | -2.56% | 412,783 |
| MET | ADDED | 4,748 | 4,659 | 1.91% | 411,039 |
| ECHO | NEW | 4,054 | - | - | 409,030 |
| PECO | REDUCED | 9,761 | 10,060 | -2.97% | 405,748 |
| CSX | REDUCED | 8,226 | 8,978 | -8.38% | 395,797 |
| OKLO | REDUCED | 7,427 | 8,470 | -12.31% | 389,225 |
| VTRS | ADDED | 24,349 | 10,589 | 129.95% | 387,031 |
| A | REDUCED | 2,831 | 2,880 | -1.7% | 377,189 |
| GBTC | REDUCED | 8,167 | 8,227 | -0.73% | 372,697 |
| HUM | NEW | 935 | - | - | 372,580 |
| CSTM | NEW | 11,484 | - | - | 364,862 |
| HIMS | NEW | 9,998 | - | - | 361,899 |
| GIS | REDUCED | 9,386 | 9,543 | -1.65% | 352,072 |
| KR | REDUCED | 6,253 | 8,277 | -24.45% | 350,741 |
| ALAB | NEW | 810 | - | - | 349,153 |
| HWC | UNCHANGED | 4,600 | 4,600 | 0.0% | 348,036 |
| MKSI | NEW | 786 | - | - | 347,322 |
| AES | REDUCED | 23,656 | 29,996 | -21.14% | 346,713 |
| TPR | ADDED | 2,346 | 2,246 | 4.45% | 340,665 |
| PSA | NEW | 1,055 | - | - | 340,614 |
| SPOT | ADDED | 727 | 563 | 29.13% | 339,929 |
| CG | ADDED | 8,029 | 6,388 | 25.69% | 339,868 |
| NOK | ADDED | 25,642 | 17,503 | 46.5% | 335,978 |
| NVS | REDUCED | 2,160 | 2,185 | -1.14% | 334,304 |
| KKR | ADDED | 3,567 | 3,565 | 0.06% | 330,074 |
| KDP | REDUCED | 9,984 | 10,017 | -0.33% | 326,955 |
| ONDS | ADDED | 40,800 | 30,531 | 33.63% | 325,056 |
| NTRA | ADDED | 1,178 | 1,076 | 9.48% | 324,391 |
| PCG | REDUCED | 19,151 | 22,596 | -15.25% | 322,042 |
| GSK | ADDED | 6,135 | 5,793 | 5.9% | 317,411 |
| RVT | ADDED | 16,796 | 16,777 | 0.11% | 310,747 |
| SCHW | REDUCED | 3,222 | 3,729 | -13.6% | 304,716 |
| NVO | ADDED | 6,144 | 5,713 | 7.54% | 297,638 |
| TSN | ADDED | 5,159 | 4,970 | 3.8% | 296,523 |
| DD | REDUCED | 2,097 | 14,398 | -85.44% | 289,966 |
| IREN | NEW | 6,688 | - | - | 289,724 |
| MRNA | REDUCED | 3,995 | 10,380 | -61.51% | 289,638 |
| AEE | REDUCED | 2,578 | 2,624 | -1.75% | 289,286 |
| ASTS | REDUCED | 3,352 | 8,462 | -60.39% | 288,613 |
| ALL | ADDED | 1,184 | 1,139 | 3.95% | 285,261 |
| AHR | REDUCED | 5,306 | 7,047 | -24.71% | 284,667 |
| LINE | ADDED | 6,575 | 6,570 | 0.08% | 284,579 |
| QXO | REDUCED | 17,200 | 109,625 | -84.31% | 284,488 |
| OWL | NEW | 29,527 | - | - | 282,752 |
| FLEX | NEW | 1,815 | - | - | 282,571 |
| SRV | NEW | 5,624 | - | - | 281,330 |
| KMB | ADDED | 2,524 | 2,412 | 4.64% | 280,583 |
| AI | REDUCED | 29,545 | 32,349 | -8.67% | 278,080 |
| AZN | REDUCED | 1,485 | 1,495 | -0.67% | 274,577 |
| FTF | ADDED | 47,317 | 40,009 | 18.27% | 274,146 |
| BBIO | ADDED | 3,675 | 2,825 | 30.09% | 273,861 |
| APLE | REDUCED | 16,289 | 16,605 | -1.9% | 273,825 |
| TTE | REDUCED | 3,594 | 3,929 | -8.53% | 270,661 |
| CRSP | ADDED | 4,936 | 4,886 | 1.02% | 269,396 |
| DOV | REDUCED | 1,231 | 3,350 | -63.25% | 268,690 |
| ASB | NEW | 8,714 | - | - | 268,130 |
| CARR | REDUCED | 3,647 | 3,991 | -8.62% | 264,355 |
| RACE | REDUCED | 704 | 711 | -0.98% | 263,146 |
| CMG | NEW | 7,489 | - | - | 260,979 |
| CNDT | ADDED | 177,650 | 142,713 | 24.48% | 259,369 |
| ABNB | REDUCED | 1,768 | 1,886 | -6.26% | 257,004 |
| HQH | ADDED | 11,773 | 11,429 | 3.01% | 255,827 |
| DSL | REDUCED | 22,737 | 42,924 | -47.03% | 250,586 |
| ALB | REDUCED | 1,822 | 7,729 | -76.43% | 247,430 |
| NRG | REDUCED | 1,712 | 2,161 | -20.78% | 247,380 |
| TRMD | REDUCED | 9,340 | 31,738 | -70.57% | 245,118 |
| REGN | REDUCED | 392 | 741 | -47.1% | 244,795 |
| RF | ADDED | 7,958 | 7,955 | 0.04% | 244,746 |
| MDLZ | REDUCED | 4,075 | 4,118 | -1.04% | 240,986 |
| BWA | NEW | 3,739 | - | - | 240,642 |
| CTAS | ADDED | 1,377 | 1,344 | 2.46% | 237,217 |
| AGX | NEW | 297 | - | - | 236,921 |
| BDX | ADDED | 1,550 | 1,406 | 10.24% | 236,136 |
| TT | NEW | 480 | - | - | 235,837 |
| UL | ADDED | 3,877 | 3,867 | 0.26% | 234,969 |
| NEM | REDUCED | 2,477 | 11,884 | -79.16% | 231,138 |
| RDDT | REDUCED | 1,172 | 1,800 | -34.89% | 230,566 |
| FLNG | REDUCED | 8,050 | 24,502 | -67.15% | 230,391 |
| ZS | REDUCED | 1,580 | 8,174 | -80.67% | 229,537 |
| CTVA | REDUCED | 2,707 | 2,936 | -7.8% | 227,041 |
| OGE | ADDED | 4,646 | 4,641 | 0.11% | 224,309 |
| VTR | ADDED | 2,500 | 2,499 | 0.04% | 224,072 |
| SNDA | NEW | 5,381 | - | - | 220,550 |
| JAZZ | REDUCED | 921 | 1,104 | -16.58% | 220,097 |
| SNPS | NEW | 485 | - | - | 219,692 |
| TDY | NEW | 332 | - | - | 219,518 |
| ASC | ADDED | 15,622 | 12,675 | 23.25% | 218,895 |
| DTE | REDUCED | 1,451 | 1,457 | -0.41% | 218,477 |
| XPO | REDUCED | 1,055 | 1,065 | -0.94% | 218,448 |
| WELL | NEW | 935 | - | - | 215,140 |
| PLD | REDUCED | 1,566 | 1,659 | -5.61% | 213,981 |
| TOST | NEW | 7,330 | - | - | 210,444 |
| PINS | NEW | 9,525 | - | - | 207,984 |
| DOC | NEW | 9,622 | - | - | 207,867 |
| NXPI | NEW | 733 | - | - | 204,978 |
| OSCR | NEW | 6,365 | - | - | 203,043 |
| OKTA | NEW | 1,464 | - | - | 202,947 |
| SMCI | NEW | 7,223 | - | - | 202,123 |
| IBRX | REDUCED | 20,808 | 22,208 | -6.3% | 188,617 |
| CAG | ADDED | 13,787 | 12,467 | 10.59% | 186,838 |
| XRP | ADDED | 15,342 | 11,507 | 33.33% | 181,649 |
| BFLY | ADDED | 22,383 | 18,000 | 24.35% | 179,153 |
| STXS | REDUCED | 101,113 | 108,904 | -7.15% | 178,970 |
| LUMN | REDUCED | 22,304 | 25,681 | -13.15% | 171,134 |
| IOVA | ADDED | 41,000 | 19,000 | 115.79% | 162,770 |
| SNAP | ADDED | 34,020 | 31,020 | 9.67% | 161,595 |
| PSKY | REDUCED | 15,588 | 15,737 | -0.95% | 156,616 |
| KODK | REDUCED | 14,750 | 28,400 | -48.06% | 136,438 |
| MSIF | NEW | 11,432 | - | - | 134,098 |
| MPT | ADDED | 28,400 | 26,650 | 6.57% | 130,778 |
| GRAB | REDUCED | 32,795 | 39,795 | -17.59% | 127,573 |
| CXM | UNCHANGED | 23,808 | 23,808 | 0.0% | 126,659 |
| ACHR | ADDED | 24,084 | 23,134 | 4.11% | 117,336 |
| NIO | NEW | 22,180 | - | - | 110,352 |
| ALT | REDUCED | 36,000 | 36,250 | -0.69% | 109,440 |
| BBDC | REDUCED | 12,008 | 12,508 | -4.0% | 103,629 |
| JOBY | ADDED | 11,425 | 10,775 | 6.03% | 101,245 |
| OPEN | ADDED | 16,694 | 12,644 | 32.03% | 77,844 |
| MMT | NEW | 16,363 | - | - | 71,997 |
| BRSP | REDUCED | 12,974 | 14,974 | -13.36% | 70,968 |
| HUMA | ADDED | 82,600 | 72,600 | 13.77% | 64,460 |
| ABEO | UNCHANGED | 10,560 | 10,560 | 0.0% | 63,888 |
| VGZ | UNCHANGED | 29,500 | 29,500 | 0.0% | 56,345 |
| SLNH | NEW | 30,000 | - | - | 37,800 |
| CRDL | UNCHANGED | 30,000 | 30,000 | 0.0% | 31,500 |
| QSI | ADDED | 31,000 | 30,000 | 3.33% | 27,435 |
| NXL | REDUCED | 22,325 | 23,325 | -4.29% | 8,039 |
| XRAY | CLOSED OUT | 0 | 121,650 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | 119,684 | -100.0% | 0 |
| HAFN | CLOSED OUT | 0 | 102,353 | -100.0% | 0 |
| NOV | CLOSED OUT | 0 | 88,735 | -100.0% | 0 |
| FEMY | CLOSED OUT | 0 | 70,000 | -100.0% | 0 |
| AAP | CLOSED OUT | 0 | 60,995 | -100.0% | 0 |
| ASST | CLOSED OUT | 0 | 46,533 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 37,074 | -100.0% | 0 |
| SWK | CLOSED OUT | 0 | 34,163 | -100.0% | 0 |
| CCIF | CLOSED OUT | 0 | 29,970 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 28,402 | -100.0% | 0 |
| WRN | CLOSED OUT | 0 | 25,336 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 23,642 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 17,023 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 16,422 | -100.0% | 0 |
| NNOX | CLOSED OUT | 0 | 12,800 | -100.0% | 0 |
| AAUC | CLOSED OUT | 0 | 9,557 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 8,465 | -100.0% | 0 |
| E | CLOSED OUT | 0 | 7,658 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 5,750 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 3,352 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 2,742 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 1,948 | -100.0% | 0 |
| DTM | CLOSED OUT | 0 | 1,758 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 1,563 | -100.0% | 0 |
| AMUB | CLOSED OUT | 0 | 1,536 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 1,198 | -100.0% | 0 |
| HUBB | CLOSED OUT | 0 | 672 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 507 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 91,209,793 | 4.38 | 458766.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 64,856,416 | 3.12 | 221999.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 61,996,286 | 2.98 | 82768.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 49,323,919 | 2.37 | 205750.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 46,300,578 | 2.23 | 62066.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42,628,402 | 2.05 | 58427.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 39,032,617 | 1.88 | 56901.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 29,912,107 | 1.44 | 78918.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 23,994,328 | 1.15 | 1270887.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 22,848,573 | 1.1 | 63635.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 21,265,756 | 1.02 | 56816.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 19,706,836 | 0.95 | 125282.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 18,587,400 | 0.89 | 52169.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 17,938,856 | 0.86 | 42398.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 14,228,865 | 0.68 | 237623.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 13,688,530 | 0.66 | 73153.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,617,435 | 0.65 | 27240.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,454,373 | 0.65 | 56876.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 13,402,070 | 0.64 | 366973.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 13,314,024 | 0.64 | 22607.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,221,468 | 0.64 | 23540.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 12,970,606 | 0.62 | 43409.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,947,044 | 0.62 | 35034.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 12,821,896 | 0.62 | 11903.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,757,818 | 0.61 | 58639.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 12,430,788 | 0.6 | 154095.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 11,731,845 | 0.56 | 27779.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 11,702,850 | 0.56 | 88380.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 11,587,514 | 0.56 | 70549.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 11,218,780 | 0.54 | 9377.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,218,458 | 0.54 | 405350.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,910,199 | 0.52 | 126623.0 | |
| - | INTERNATIONAL BANCSHARES COR | COM | 459044103 | 10,701,389 | 0.51 | 138943.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 10,648,168 | 0.51 | 216386.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 10,239,972 | 0.49 | 27702.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 9,998,255 | 0.48 | 147859.0 |
| ADTN | REDUCED | ADTRAN HOLDINGS INC | COM | 00486H105 | 9,496,305 | 0.46 | 696210.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,446,340 | 0.45 | 78025.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 9,300,642 | 0.45 | 83774.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 9,169,627 | 0.44 | 67192.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 9,063,771 | 0.44 | 179498.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 8,962,366 | 0.43 | 147703.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 8,611,053 | 0.41 | 16483.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 8,527,267 | 0.41 | 8311.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 8,524,705 | 0.41 | 172044.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 8,450,294 | 0.41 | 23997.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 8,158,953 | 0.39 | 29949.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,067,329 | 0.39 | 114179.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,969,650 | 0.38 | 24034.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 7,914,533 | 0.38 | 11284.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 7,852,859 | 0.38 | 6837.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 7,753,503 | 0.37 | 16976.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,492,066 | 0.36 | 90457.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,332,688 | 0.35 | 122751.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,276,539 | 0.35 | 7813.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 7,119,016 | 0.34 | 70766.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,857,164 | 0.33 | 6755.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,851,261 | 0.33 | 8921.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 6,646,467 | 0.32 | 37600.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 6,617,049 | 0.32 | 39931.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 6,533,842 | 0.31 | 120299.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,519,397 | 0.31 | 10267.0 | |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 6,490,569 | 0.31 | 250504.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,366,692 | 0.31 | 200385.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 6,360,182 | 0.31 | 189631.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 6,327,638 | 0.3 | 130609.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 6,272,403 | 0.3 | 43257.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,257,934 | 0.3 | 42230.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,968,106 | 0.29 | 50821.0 | |
| UIS | ADDED | UNISYS CORP | COM NEW | 909214306 | 5,822,768 | 0.28 | 1577986.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,751,655 | 0.28 | 70881.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 5,623,737 | 0.27 | 22380.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,617,759 | 0.27 | 90239.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 5,564,969 | 0.27 | 111497.0 |
| - | CISCO SYS INC | COM | 17275R102 | 5,545,277 | 0.27 | 47273.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 5,486,391 | 0.26 | 18877.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 5,476,636 | 0.26 | 102275.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,335,293 | 0.26 | 16572.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 5,296,120 | 0.25 | 2480.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 5,227,138 | 0.25 | 53053.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 5,156,619 | 0.25 | 78236.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,112,284 | 0.25 | 20128.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,092,380 | 0.24 | 8291.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,994,077 | 0.24 | 111551.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,980,802 | 0.24 | 13304.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,959,421 | 0.24 | 14236.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 4,931,997 | 0.24 | 236866.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 4,917,436 | 0.24 | 66635.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,886,491 | 0.23 | 86314.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,843,668 | 0.23 | 29056.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,805,906 | 0.23 | 59670.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 4,801,423 | 0.23 | 41570.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,760,957 | 0.23 | 22335.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 4,703,154 | 0.23 | 159448.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 4,647,531 | 0.22 | 7599.0 |
| - | CORNING INC | COM | 219350105 | 4,614,827 | 0.22 | 18857.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 4,609,971 | 0.22 | 27784.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,564,707 | 0.22 | 86373.0 | |
| - | INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 4,523,873 | 0.22 | 80123.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,394,348 | 0.21 | 10456.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,351,316 | 0.21 | 15217.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,306,184 | 0.21 | 50516.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 4,299,693 | 0.21 | 46934.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,256,630 | 0.2 | 31029.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 4,161,343 | 0.2 | 165935.0 | |
| FSCO | ADDED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 4,147,470 | 0.2 | 829494.0 |
| - | ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 4,146,729 | 0.2 | 47790.0 | |
| VSH | REDUCED | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,137,000 | 0.2 | 80785.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,046,571 | 0.19 | 59326.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,966,267 | 0.19 | 13222.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,920,742 | 0.19 | 17872.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,881,523 | 0.19 | 4189.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,860,135 | 0.19 | 37897.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,739,845 | 0.18 | 1936.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,699,331 | 0.18 | 29013.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,633,447 | 0.17 | 64701.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 3,564,226 | 0.17 | 215577.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,540,645 | 0.17 | 22216.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,474,742 | 0.17 | 39526.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,416,768 | 0.16 | 45108.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,383,963 | 0.16 | 9774.0 |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 3,363,119 | 0.16 | 131723.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,344,391 | 0.16 | 35740.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 3,307,178 | 0.16 | 84665.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,287,046 | 0.16 | 54508.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,285,520 | 0.16 | 20765.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,276,094 | 0.16 | 17766.0 | |
| CRNC | ADDED | CERENCE INC | COM | 156727109 | 3,274,359 | 0.16 | 283986.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 3,258,251 | 0.16 | 158518.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,254,428 | 0.16 | 22123.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 3,167,693 | 0.15 | 297876.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,153,035 | 0.15 | 53677.0 | |
| - | HECLA MINING COMPANY | COM | 422704106 | 3,151,581 | 0.15 | 202154.0 | |
| BB | REDUCED | BLACKBERRY LTD | COM | 09228F103 | 3,132,078 | 0.15 | 244503.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 3,115,504 | 0.15 | 7875.0 |
| AG | NEW | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,092,961 | 0.15 | 181513.0 |
| OSPN | REDUCED | ONESPAN INC | COM | 68287N100 | 3,065,478 | 0.15 | 207970.0 |
| - | MITEK SYS INC | COM NEW | 606710200 | 2,994,415 | 0.14 | 148680.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 2,989,601 | 0.14 | 68556.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 2,960,011 | 0.14 | 73748.0 | |
| WGS | ADDED | GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 2,958,298 | 0.14 | 43092.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 2,946,281 | 0.14 | 18244.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,943,074 | 0.14 | 7198.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,926,873 | 0.14 | 5655.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 2,882,526 | 0.14 | 65057.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,865,564 | 0.14 | 23432.0 | |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 2,864,535 | 0.14 | 6886.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,842,554 | 0.14 | 48983.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,841,862 | 0.14 | 11035.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,837,132 | 0.14 | 38543.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,808,854 | 0.14 | 22578.0 | |
| - | ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 2,795,735 | 0.13 | 90419.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 2,740,933 | 0.13 | 58227.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,714,485 | 0.13 | 37863.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,706,804 | 0.13 | 26921.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,706,446 | 0.13 | 12418.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,699,090 | 0.13 | 30169.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 2,697,131 | 0.13 | 47858.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,696,872 | 0.13 | 19234.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,652,272 | 0.13 | 138911.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,644,194 | 0.13 | 8857.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 2,643,476 | 0.13 | 244923.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 2,639,872 | 0.13 | 20280.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,638,283 | 0.13 | 63958.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,577,870 | 0.12 | 25653.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 2,515,148 | 0.12 | 50145.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,505,798 | 0.12 | 9292.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 2,505,091 | 0.12 | 40444.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,499,307 | 0.12 | 59373.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 2,495,258 | 0.12 | 24628.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,487,183 | 0.12 | 9955.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,467,229 | 0.12 | 13514.0 | |
| - | KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 2,455,077 | 0.12 | 216679.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 2,428,421 | 0.12 | 8492.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,400,220 | 0.12 | 8620.0 |
| ZVRA | REDUCED | ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 2,363,595 | 0.11 | 171151.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 2,346,557 | 0.11 | 143541.0 | |
| VIAV | REDUCED | VIAVI SOLUTIONS INC | COM | 925550105 | 2,342,674 | 0.11 | 49770.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,296,431 | 0.11 | 50012.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,289,280 | 0.11 | 6547.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,251,206 | 0.11 | 94107.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 2,245,748 | 0.11 | 47670.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 2,244,173 | 0.11 | 8346.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 2,243,890 | 0.11 | 73318.0 | |
| XRX | ADDED | XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,234,665 | 0.11 | 720850.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,212,787 | 0.11 | 37652.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,212,328 | 0.11 | 42273.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 2,211,343 | 0.11 | 44902.0 | |
| COHU | REDUCED | COHU INC | COM | 192576106 | 2,205,991 | 0.11 | 31920.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,205,900 | 0.11 | 15748.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,204,519 | 0.11 | 5960.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,193,349 | 0.11 | 43457.0 | |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 2,192,210 | 0.11 | 22864.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 2,176,988 | 0.1 | 8529.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 2,176,334 | 0.1 | 5168.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,174,795 | 0.1 | 36638.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 2,172,625 | 0.1 | 49005.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,168,643 | 0.1 | 26680.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 2,139,103 | 0.1 | 16545.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,134,976 | 0.1 | 22193.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,122,215 | 0.1 | 7023.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,113,263 | 0.1 | 36542.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,090,276 | 0.1 | 125119.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,085,614 | 0.1 | 27269.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,069,264 | 0.1 | 44957.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,067,811 | 0.1 | 6045.0 | |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 2,063,205 | 0.1 | 18468.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,041,710 | 0.1 | 12225.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,039,935 | 0.1 | 25919.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,039,035 | 0.1 | 4773.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,032,760 | 0.1 | 21128.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,021,546 | 0.1 | 26036.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,980,373 | 0.1 | 72251.0 | |
| - | VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 1,975,084 | 0.09 | 85390.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,969,984 | 0.09 | 34471.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,962,819 | 0.09 | 8626.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 1,946,780 | 0.09 | 25555.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,925,508 | 0.09 | 20207.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,907,798 | 0.09 | 8536.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,905,448 | 0.09 | 47081.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 1,900,111 | 0.09 | 7185.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,889,626 | 0.09 | 105567.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,877,107 | 0.09 | 84302.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 1,876,279 | 0.09 | 37089.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,870,815 | 0.09 | 9800.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,869,146 | 0.09 | 24876.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,866,205 | 0.09 | 15091.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 1,849,780 | 0.09 | 38440.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 1,833,228 | 0.09 | 42620.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,822,851 | 0.09 | 21895.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,812,358 | 0.09 | 15363.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,799,901 | 0.09 | 18777.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | 1,792,404 | 0.09 | 51047.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,783,956 | 0.09 | 2828.0 |
| - | TARGA RES CORP | COM | 87612G101 | 1,783,234 | 0.09 | 6650.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,771,751 | 0.09 | 34247.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,759,809 | 0.08 | 12567.0 |
| - | CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 1,759,409 | 0.08 | 233414.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,751,446 | 0.08 | 19170.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 1,747,948 | 0.08 | 42771.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,739,658 | 0.08 | 32768.0 | |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 1,716,624 | 0.08 | 7506.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,700,548 | 0.08 | 35229.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,696,212 | 0.08 | 4990.0 | |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,694,667 | 0.08 | 12943.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,693,250 | 0.08 | 37724.0 | |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 1,687,383 | 0.08 | 32752.0 |
| - | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 1,677,135 | 0.08 | 15956.0 | |
| AYA | NEW | AYA GOLD & SILVER INC | COM | 05466C109 | 1,676,217 | 0.08 | 87806.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,670,431 | 0.08 | 31974.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,662,573 | 0.08 | 14919.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,658,390 | 0.08 | 6817.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,637,590 | 0.08 | 10382.0 | |
| - | DAKTRONICS INC | COM | 234264109 | 1,633,738 | 0.08 | 82180.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,629,505 | 0.08 | 88436.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 1,613,543 | 0.08 | 1433.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,605,718 | 0.08 | 18471.0 |
| JFR | ADDED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,601,372 | 0.08 | 208325.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,594,783 | 0.08 | 4406.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,593,627 | 0.08 | 32026.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 1,580,202 | 0.08 | 34391.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 1,570,311 | 0.08 | 29425.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,562,990 | 0.08 | 34790.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 1,552,846 | 0.07 | 2881.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,515,902 | 0.07 | 4395.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,506,599 | 0.07 | 8456.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,501,706 | 0.07 | 22984.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,501,677 | 0.07 | 20539.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,499,931 | 0.07 | 4817.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,488,309 | 0.07 | 5971.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,486,712 | 0.07 | 14843.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,481,973 | 0.07 | 28670.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,478,577 | 0.07 | 20434.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 1,477,979 | 0.07 | 21917.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 1,468,485 | 0.07 | 7238.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,466,946 | 0.07 | 7675.0 | |
| QBTS | REDUCED | D-WAVE QUANTUM INC | COM | 26740W109 | 1,460,226 | 0.07 | 62013.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,452,343 | 0.07 | 15001.0 | |
| - | FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | 33738R738 | 1,451,375 | 0.07 | 36105.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,448,565 | 0.07 | 78975.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,445,463 | 0.07 | 9474.0 | |
| RGTI | ADDED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,430,565 | 0.07 | 76248.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 1,425,013 | 0.07 | 2651.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,412,991 | 0.07 | 3919.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,410,050 | 0.07 | 3871.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,409,557 | 0.07 | 61432.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 1,405,478 | 0.07 | 68199.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | 1,403,645 | 0.07 | 28079.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 1,385,419 | 0.07 | 27620.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 1,381,749 | 0.07 | 6950.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,375,188 | 0.07 | 33783.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,371,524 | 0.07 | 18108.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 1,367,987 | 0.07 | 61276.0 | |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,361,547 | 0.07 | 9019.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 1,360,991 | 0.07 | 30430.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,354,771 | 0.07 | 22390.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | 1,353,331 | 0.07 | 32924.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,341,044 | 0.06 | 16370.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,339,493 | 0.06 | 2585.0 |
| - | TIDAL TRUST II | YIEL SE PORT ETF | 88636R693 | 1,336,747 | 0.06 | 15164.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,334,338 | 0.06 | 12031.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | 1,322,023 | 0.06 | 49628.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,318,292 | 0.06 | 15526.0 | |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,318,204 | 0.06 | 1623.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,313,226 | 0.06 | 10615.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 1,312,640 | 0.06 | 26627.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 1,302,874 | 0.06 | 25805.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 1,297,748 | 0.06 | 27696.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,297,658 | 0.06 | 5295.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,295,869 | 0.06 | 15055.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,295,503 | 0.06 | 16917.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,278,582 | 0.06 | 34878.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,268,458 | 0.06 | 29391.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 1,258,198 | 0.06 | 112241.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,238,283 | 0.06 | 13206.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,233,303 | 0.06 | 3283.0 | |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 1,233,094 | 0.06 | 6203.0 |
| - | ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,228,328 | 0.06 | 55380.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,219,388 | 0.06 | 41717.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 1,218,182 | 0.06 | 25672.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,215,748 | 0.06 | 26559.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 1,211,372 | 0.06 | 25945.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,194,571 | 0.06 | 15637.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 1,191,362 | 0.06 | 18921.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,183,094 | 0.06 | 13455.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,182,678 | 0.06 | 4374.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 1,182,431 | 0.06 | 20117.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 1,181,418 | 0.06 | 7584.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,178,519 | 0.06 | 11415.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,172,459 | 0.06 | 34379.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,162,199 | 0.06 | 2210.0 |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 1,161,196 | 0.06 | 34018.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,157,783 | 0.06 | 5126.0 | |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 1,157,744 | 0.06 | 4710.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 1,157,453 | 0.06 | 28244.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,155,076 | 0.06 | 27007.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,153,098 | 0.06 | 22899.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,149,664 | 0.06 | 11010.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,148,422 | 0.06 | 5641.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 1,142,516 | 0.05 | 9386.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | 1,140,742 | 0.05 | 25069.0 | |
| - | PROSPECT CAP CORP | COM | 74348T102 | 1,140,326 | 0.05 | 491576.0 | |
| - | INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | 1,136,388 | 0.05 | 36134.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,132,417 | 0.05 | 4207.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 1,131,795 | 0.05 | 24215.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 1,126,430 | 0.05 | 14585.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 1,124,971 | 0.05 | 22080.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 1,119,506 | 0.05 | 3077.0 |
| DAIO | ADDED | DATA I O CORP | COM | 237690102 | 1,107,666 | 0.05 | 285481.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,107,554 | 0.05 | 7315.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,102,479 | 0.05 | 7046.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 1,098,426 | 0.05 | 29522.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,098,001 | 0.05 | 2025.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,097,599 | 0.05 | 13914.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,091,392 | 0.05 | 22834.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,089,832 | 0.05 | 35756.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,088,881 | 0.05 | 3448.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,077,677 | 0.05 | 23132.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,075,627 | 0.05 | 6849.0 |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 1,075,195 | 0.05 | 45325.0 | |
| PPLT | NEW | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,073,751 | 0.05 | 75140.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,071,146 | 0.05 | 2517.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,070,455 | 0.05 | 10321.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,069,517 | 0.05 | 6667.0 |
| EXTR | REDUCED | EXTREME NETWORKS INC | COM | 30226D106 | 1,069,406 | 0.05 | 34025.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,067,258 | 0.05 | 1511.0 | |
| - | FORD MTR CO | COM | 345370860 | 1,065,217 | 0.05 | 77684.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,061,796 | 0.05 | 1098.0 |
| - | WP CAREY INC | COM | 92936U109 | 1,057,961 | 0.05 | 14850.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,056,694 | 0.05 | 30700.0 | |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 1,050,539 | 0.05 | 18695.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,044,531 | 0.05 | 1077.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,040,213 | 0.05 | 2645.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 1,038,681 | 0.05 | 1763.0 |
| - | PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 1,037,689 | 0.05 | 145134.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,033,535 | 0.05 | 6023.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,032,243 | 0.05 | 6448.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,031,003 | 0.05 | 105953.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,026,610 | 0.05 | 4871.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,013,710 | 0.05 | 11060.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,013,673 | 0.05 | 9279.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,009,528 | 0.05 | 51454.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,009,125 | 0.05 | 9149.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,002,690 | 0.05 | 15820.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,001,928 | 0.05 | 22622.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,000,531 | 0.05 | 3330.0 | |
| DXC | REDUCED | DXC TECHNOLOGY CO | COM | 23355L106 | 999,468 | 0.05 | 104766.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 991,636 | 0.05 | 50788.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 989,836 | 0.05 | 20656.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 987,791 | 0.05 | 6596.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 987,228 | 0.05 | 19800.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 986,120 | 0.05 | 48458.0 | |
| - | ROYCE MICRO-CAP TR INC | COM | 780915104 | 985,257 | 0.05 | 67299.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 982,429 | 0.05 | 21585.0 | |
| AVAV | REDUCED | AEROVIRONMENT INC | COM | 008073108 | 973,737 | 0.05 | 5800.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 962,408 | 0.05 | 9815.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 960,623 | 0.05 | 51803.0 |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 956,888 | 0.05 | 20597.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 956,787 | 0.05 | 30144.0 | |
| HTGC | ADDED | HERCULES CAPITAL INC | COM | 427096508 | 950,110 | 0.05 | 60238.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 949,702 | 0.05 | 19442.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 944,643 | 0.05 | 6478.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 941,782 | 0.05 | 11007.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 940,496 | 0.05 | 7463.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 937,340 | 0.05 | 12460.0 | |
| - | OKEANIS ECO TANKERS COR | SHS | Y64177101 | 934,535 | 0.04 | 18646.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 933,992 | 0.04 | 4136.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 932,898 | 0.04 | 4205.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 929,945 | 0.04 | 10148.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 928,608 | 0.04 | 16769.0 |
| - | POWELL INDS INC | COM | 739128106 | 924,827 | 0.04 | 3318.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 923,700 | 0.04 | 5788.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 923,078 | 0.04 | 2521.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 920,877 | 0.04 | 6777.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 919,742 | 0.04 | 11568.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 919,608 | 0.04 | 22202.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 917,896 | 0.04 | 1311.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 913,583 | 0.04 | 3762.0 | |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 907,114 | 0.04 | 34889.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 901,511 | 0.04 | 3708.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 898,038 | 0.04 | 9319.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 893,638 | 0.04 | 21151.0 | |
| CMBT | UNCHANGED | CMB.TECH NV | SHS | B38564108 | 891,227 | 0.04 | 63698.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 888,656 | 0.04 | 1284.0 |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 888,454 | 0.04 | 81351.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 887,764 | 0.04 | 2468.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 883,663 | 0.04 | 2816.0 |
| - | FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | 882,526 | 0.04 | 44097.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 879,525 | 0.04 | 13310.0 | |
| - | CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 876,075 | 0.04 | 122033.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 875,767 | 0.04 | 19426.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 874,031 | 0.04 | 10703.0 | |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 872,247 | 0.04 | 1419.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 871,320 | 0.04 | 16446.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 869,917 | 0.04 | 16951.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 864,940 | 0.04 | 13137.0 | |
| GNL | ADDED | GLOBAL NET LEASE INC | COM NEW | 379378201 | 854,738 | 0.04 | 95693.0 |
| - | VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 854,001 | 0.04 | 86692.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 852,344 | 0.04 | 6297.0 | |
| - | TIDAL TRUST II | PINN FOCU OP ETF | 88634T519 | 851,972 | 0.04 | 19002.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | 850,311 | 0.04 | 33931.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 849,658 | 0.04 | 496.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 849,610 | 0.04 | 3824.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 845,962 | 0.04 | 19452.0 | |
| DXPE | REDUCED | DXP ENTERPRISES INC | COM NEW | 233377407 | 837,940 | 0.04 | 4965.0 |
| - | NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | 833,738 | 0.04 | 11443.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 833,539 | 0.04 | 8792.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 832,155 | 0.04 | 6270.0 | |
| - | TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 | 830,955 | 0.04 | 62612.0 | |
| BWLP | UNCHANGED | BW LPG LTD | COM | Y10230103 | 829,062 | 0.04 | 47565.0 |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 817,179 | 0.04 | 31969.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 814,551 | 0.04 | 1064.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 813,826 | 0.04 | 17183.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 808,577 | 0.04 | 6409.0 |
| AAAU | ADDED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 806,002 | 0.04 | 20369.0 |
| OPK | ADDED | OPKO HEALTH INC | COM | 68375N103 | 804,303 | 0.04 | 536202.0 |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 804,119 | 0.04 | 84025.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 798,311 | 0.04 | 21017.0 | |
| AAOI | ADDED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 794,663 | 0.04 | 5717.0 |
| - | TRINITY CAP INC | COM | 896442308 | 792,856 | 0.04 | 44319.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 792,337 | 0.04 | 8194.0 | |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 790,534 | 0.04 | 12172.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 783,335 | 0.04 | 6097.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 783,068 | 0.04 | 23585.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 780,936 | 0.04 | 17645.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 775,604 | 0.04 | 12938.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 772,350 | 0.04 | 13616.0 | |
| - | TIDAL TRUST I | SMAR EARN 30 ETF | 886365105 | 768,750 | 0.04 | 20500.0 | |
| - | ADAM NAT RES FD INC | COM | 00548F105 | 766,023 | 0.04 | 31162.0 | |
| - | GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 765,132 | 0.04 | 31473.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 758,462 | 0.04 | 8037.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 754,128 | 0.04 | 17485.0 | |
| - | VAALCO ENERGY INC | COM NEW | 91851C201 | 751,197 | 0.04 | 151451.0 | |
| - | NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | 749,682 | 0.04 | 14540.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 747,827 | 0.04 | 16471.0 | |
| - | LOWES COS INC | COM | 548661107 | 747,809 | 0.04 | 3381.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 747,158 | 0.04 | 5751.0 | |
| SII | REDUCED | SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 746,317 | 0.04 | 11780.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 744,445 | 0.04 | 17322.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 742,107 | 0.04 | 34112.0 | |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 740,111 | 0.04 | 12818.0 | |
| - | JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | 739,825 | 0.04 | 64341.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 739,627 | 0.04 | 20354.0 |
| - | WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | 739,333 | 0.04 | 20698.0 | |
| - | INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 736,523 | 0.04 | 25852.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 735,022 | 0.04 | 68182.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 729,406 | 0.04 | 3882.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 723,220 | 0.03 | 2684.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 721,097 | 0.03 | 7503.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 719,295 | 0.03 | 1410.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 | 716,056 | 0.03 | 37707.0 | |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 711,401 | 0.03 | 11679.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 711,382 | 0.03 | 11662.0 | |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 710,662 | 0.03 | 4206.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 710,453 | 0.03 | 21089.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 710,214 | 0.03 | 16251.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 708,527 | 0.03 | 2376.0 |
| - | VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 705,346 | 0.03 | 115049.0 | |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 704,852 | 0.03 | 19975.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 703,203 | 0.03 | 8582.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 2,080,324,432 | 1070 | 8.030436 | 0.389313 | 12.436438 |
| 2026-03-31 | 2026-05-13 | 1,874,727,029 | 1011 | 8.077825 | 0.395026 | 12.453549 |
| 2025-12-31 | 2026-02-17 | 2,151,892,370 | 1013 | 9.935773 | 0.485817 | 15.450889 |
| 2025-09-30 | 2025-11-10 | 1,062,023,917 | 611 | 9.70209 | 0.472666 | 14.353867 |
| 2025-03-31 | 2025-05-06 | 944,632,128 | 577 | 8.313287 | 0.41232 | 13.49498 |
| 2024-12-31 | 2025-02-05 | 1,018,942,779 | 610 | 9.30647 | 0.459015 | 14.171361 |