Coppell Advisory Solutions LLC
CIK 0001848433
Annualised vol
4.468264%
Beta
0.158544
HHI
206.484325
Top-10 weight
33.956545%
VaR 95%
0.439989%
VaR 99%
0.741853%
Max drawdown
9.214238%
Matched value
26.008039%
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 ($) |
|---|---|---|---|---|---|
| SOFI | NEW | 620 | - | - | 59,683,286 |
| ANAB | NEW | 3,638 | - | - | 16,575,695 |
| MS | NEW | 2,295 | - | - | 13,101,308 |
| NUS | NEW | 235 | - | - | 11,266,612 |
| COHR | NEW | 64 | - | - | 10,582,794 |
| O | NEW | 65,318 | - | - | 6,807,851 |
| OC | NEW | 3 | - | - | 6,692,209 |
| AMPX | NEW | 500 | - | - | 6,138,458 |
| CNDT | NEW | 2 | - | - | 5,687,275 |
| PCRX | NEW | 16 | - | - | 5,592,970 |
| TXRH | NEW | 196 | - | - | 5,459,519 |
| RVTY | NEW | 2 | - | - | 5,119,139 |
| GSBD | NEW | 446 | - | - | 5,074,107 |
| WTS | NEW | 22,407 | - | - | 4,961,753 |
| NVCR | NEW | 38,953 | - | - | 4,858,576 |
| SCHW | NEW | 82,321 | - | - | 4,649,622 |
| TYL | NEW | 6 | - | - | 4,554,871 |
| TSLA | NEW | 16,585 | - | - | 4,382,347 |
| PSQH | NEW | 50,000 | - | - | 3,764,023 |
| LMT | NEW | 542 | - | - | 3,701,028 |
| IONS | NEW | 26 | - | - | 3,696,161 |
| ISRG | NEW | 58 | - | - | 3,679,158 |
| ABNB | NEW | 355 | - | - | 3,631,116 |
| ILMN | NEW | 9 | - | - | 3,573,286 |
| ADI | REDUCED | 2,329 | 3,580 | -34.94% | 3,491,349 |
| WMT | NEW | 38,904 | - | - | 3,273,869 |
| NKE | NEW | 280 | - | - | 3,021,288 |
| YUM | NEW | 22,968 | - | - | 2,519,317 |
| ROKU | NEW | 34,364 | - | - | 2,370,645 |
| SWKS | NEW | 36,347 | - | - | 2,332,912 |
| MLKN | NEW | 405 | - | - | 2,296,254 |
| GS | NEW | 981 | - | - | 2,211,878 |
| INCY | NEW | 2,057 | - | - | 2,191,831 |
| SRE | NEW | 8,458 | - | - | 2,173,962 |
| TAP | NEW | 20 | - | - | 2,089,939 |
| CBRS | NEW | 70 | - | - | 2,037,315 |
| SO | NEW | 6,860 | - | - | 2,036,442 |
| CECO | NEW | 19 | - | - | 1,971,313 |
| V | NEW | 6,445 | - | - | 1,857,984 |
| SNEX | NEW | 31,541 | - | - | 1,834,922 |
| CVLG | NEW | 10 | - | - | 1,817,383 |
| CVX | NEW | 3,603 | - | - | 1,687,157 |
| TROW | NEW | 42 | - | - | 1,644,728 |
| DLB | NEW | 12 | - | - | 1,596,958 |
| IDCC | NEW | 4,612 | - | - | 1,580,493 |
| T | REDUCED | 1,315 | 15,454 | -91.49% | 1,580,403 |
| VZ | NEW | 50,796 | - | - | 1,572,593 |
| CVNA | NEW | 18 | - | - | 1,521,731 |
| SHEL | NEW | 29,095 | - | - | 1,520,293 |
| ATMP | NEW | 100 | - | - | 1,446,441 |
| EIX | NEW | 5,648 | - | - | 1,445,087 |
| BWXT | REDUCED | 2,001 | 4,267 | -53.11% | 1,320,218 |
| ON | NEW | 80 | - | - | 1,319,421 |
| RTX | NEW | 9,067 | - | - | 1,220,033 |
| WBD | NEW | 3,418 | - | - | 1,181,824 |
| ROK | NEW | 4,769 | - | - | 1,178,865 |
| NVS | NEW | 237 | - | - | 1,151,727 |
| GNK | NEW | 180 | - | - | 1,129,314 |
| GEV | NEW | 60 | - | - | 1,114,467 |
| CRGY | NEW | 9 | - | - | 1,040,037 |
| PODD | NEW | 84 | - | - | 1,037,885 |
| OWL | NEW | 103 | - | - | 1,035,640 |
| ZM | NEW | 21,922 | - | - | 998,017 |
| UNH | NEW | 2,905 | - | - | 977,766 |
| STZ | NEW | 1,101 | - | - | 957,981 |
| ROP | NEW | 2,655 | - | - | 951,114 |
| AGIO | NEW | 59 | - | - | 909,940 |
| HUN | NEW | 193 | - | - | 905,582 |
| UBER | NEW | 11,211 | - | - | 833,838 |
| STAG | NEW | 36,915 | - | - | 776,181 |
| QS | NEW | 250 | - | - | 762,873 |
| PTEN | NEW | 253 | - | - | 757,380 |
| ADMA | REDUCED | 670 | 1,109 | -39.59% | 738,978 |
| NNN | NEW | 100 | - | - | 734,642 |
| WPM | NEW | 800 | - | - | 723,795 |
| MRVL | NEW | 1,684 | - | - | 698,364 |
| HUT | NEW | 49 | - | - | 674,544 |
| VVX | NEW | 14,669 | - | - | 630,711 |
| LIN | ADDED | 1,422 | 725 | 96.14% | 624,387 |
| GSL | NEW | 32 | - | - | 622,826 |
| NUE | NEW | 80 | - | - | 619,105 |
| SYK | NEW | 3,191 | - | - | 615,183 |
| MDLZ | NEW | 248 | - | - | 599,090 |
| ITT | NEW | 103 | - | - | 596,241 |
| AR | NEW | 1 | - | - | 557,441 |
| SMRT | NEW | 80 | - | - | 548,049 |
| ROL | NEW | 62 | - | - | 537,920 |
| SCI | NEW | 12,236 | - | - | 537,146 |
| IP | NEW | 2 | - | - | 521,385 |
| ELS | NEW | 7 | - | - | 505,179 |
| Q | NEW | 6,334 | - | - | 500,647 |
| NBIS | NEW | 12 | - | - | 493,695 |
| GAP | NEW | 4 | - | - | 485,155 |
| KLAC | NEW | 2,621 | - | - | 482,526 |
| CBUS | NEW | 250 | - | - | 465,239 |
| DOCU | NEW | 348 | - | - | 455,366 |
| SHW | NEW | 1,465 | - | - | 453,196 |
| TVTX | NEW | 12,304 | - | - | 451,764 |
| SYY | NEW | 10,403 | - | - | 451,232 |
| CUBE | NEW | 202 | - | - | 447,901 |
| GDDY | NEW | 3 | - | - | 446,121 |
| TSN | NEW | 1,885 | - | - | 440,524 |
| FE | NEW | 14 | - | - | 439,630 |
| G | REDUCED | 16,669 | 42,297 | -60.59% | 438,622 |
| NTLA | NEW | 134 | - | - | 438,420 |
| INOD | NEW | 10 | - | - | 432,573 |
| MSTR | NEW | 2 | - | - | 430,990 |
| WEX | NEW | 5,986 | - | - | 413,487 |
| IONQ | NEW | 159 | - | - | 409,401 |
| VTR | NEW | 6,272 | - | - | 400,017 |
| OMDA | NEW | 106 | - | - | 389,834 |
| CIFR | NEW | 100 | - | - | 386,667 |
| NIO | NEW | 250 | - | - | 379,433 |
| ABBV | REDUCED | 585 | 3,520 | -83.38% | 368,267 |
| TMO | NEW | 813 | - | - | 359,051 |
| MGNI | NEW | 168 | - | - | 358,610 |
| DFTX | NEW | 1 | - | - | 354,149 |
| DTE | NEW | 6 | - | - | 348,065 |
| DHX | NEW | 42 | - | - | 347,463 |
| RUM | NEW | 10,000 | - | - | 342,493 |
| XYL | NEW | 5,574 | - | - | 327,772 |
| MARA | NEW | 215 | - | - | 326,212 |
| EFC | NEW | 28 | - | - | 325,421 |
| WDC | NEW | 412 | - | - | 312,395 |
| UBS | NEW | 509 | - | - | 307,742 |
| URI | NEW | 507 | - | - | 298,473 |
| BMRN | NEW | 10 | - | - | 296,762 |
| TRP | NEW | 8,187 | - | - | 289,187 |
| CORT | NEW | 962 | - | - | 288,963 |
| CB | NEW | 219 | - | - | 279,893 |
| CRTO | NEW | 128 | - | - | 278,483 |
| NVTS | NEW | 25 | - | - | 276,116 |
| PDYN | NEW | 100 | - | - | 271,686 |
| MMM | NEW | 1,656 | - | - | 269,535 |
| TALO | NEW | 37,788 | - | - | 268,823 |
| SNOW | NEW | 384 | - | - | 263,183 |
| QLYS | NEW | 101 | - | - | 255,240 |
| MTN | NEW | 3,653 | - | - | 252,644 |
| UEC | NEW | 23,400 | - | - | 251,264 |
| VTRS | NEW | 29,985 | - | - | 248,616 |
| PJT | NEW | 5 | - | - | 248,284 |
| ETN | NEW | 472 | - | - | 247,363 |
| BCS | NEW | 88 | - | - | 245,738 |
| BKR | NEW | 811 | - | - | 245,477 |
| NGVT | NEW | 2 | - | - | 244,154 |
| DXCM | NEW | 3 | - | - | 241,408 |
| BBDC | NEW | 3,292 | - | - | 240,317 |
| SNDK | NEW | 109 | - | - | 236,700 |
| SFL | NEW | 44,724 | - | - | 236,009 |
| COTY | NEW | 15 | - | - | 231,605 |
| NTSK | NEW | 201 | - | - | 227,102 |
| SPOT | NEW | 19 | - | - | 224,611 |
| ALAB | NEW | 22 | - | - | 222,940 |
| GBTC | NEW | 815 | - | - | 216,437 |
| OSK | NEW | 60 | - | - | 213,426 |
| IBIT | NEW | 19,998 | - | - | 212,915 |
| GILD | NEW | 11,705 | - | - | 210,146 |
| FTI | NEW | 526 | - | - | 206,526 |
| BKNG | NEW | 92 | - | - | 206,297 |
| MDT | NEW | 3,205 | - | - | 205,760 |
| AVGO | NEW | 15,834 | - | - | 204,566 |
| TOON | NEW | 13 | - | - | 204,445 |
| AMD | ADDED | 10,783 | 6,537 | 64.95% | 117,430 |
| FSCO | NEW | 10,094 | - | - | 107,406 |
| PSMT | NEW | 13,773 | - | - | 102,207 |
| VWAV | NEW | 10,020 | - | - | 69,681 |
| DOC | NEW | 11,429 | - | - | 58,481 |
| ABT | REDUCED | 13,102 | 15,814 | -17.15% | 41,914 |
| PCG | NEW | 32,970 | - | - | 41,310 |
| AMZN | REDUCED | 17,977 | 51,474 | -65.08% | 30,089 |
| NVDA | NEW | 59,335 | - | - | 29,108 |
| CRUS | NEW | 26,096 | - | - | 22,708 |
| DLNG | NEW | 10,490 | - | - | 20,866 |
| EZPW | NEW | 13,143 | - | - | 20,816 |
| BLK | NEW | 28,525 | - | - | 20,251 |
| MSFT | NEW | 12,948 | - | - | 16,692 |
| OMCL | NEW | 44,071 | - | - | 11,867 |
| EXPE | NEW | 26,295 | - | - | 10,219 |
| GOOGL | REDUCED | 25,379 | 44,433 | -42.88% | 10,183 |
| PECO | NEW | 17,048 | - | - | 4,979 |
| COP | NEW | 10,311 | - | - | 4,219 |
| BJRI | NEW | 25,095 | - | - | 2,985 |
| JPM | NEW | 14,953 | - | - | 2,935 |
| NVST | NEW | 40,994 | - | - | 2,359 |
| AAPL | REDUCED | 42,130 | 62,554 | -32.65% | 2,225 |
| C | NEW | 10,291 | - | - | 1,073 |
| CMCSA | NEW | 30,061 | - | - | 119 |
| DAL | NEW | 10,296 | - | - | 78 |
| AZN | CLOSED OUT | 0 | 21,183 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 14,008 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 7,255 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 5,365 | -100.0% | 0 |
| GOLD | CLOSED OUT | 0 | 4,391 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 4,099 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 724 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 628 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 122,466,980 | 10.12 | 54.0 | |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 59,675,646 | 4.93 | 200.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 38,205,031 | 3.16 | 27.0 | |
| - | ISHARES TR | GLOBAL FINLS ETF | 464287333 | 32,430,423 | 2.68 | 117.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 31,513,008 | 2.6 | 1223.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 27,398,062 | 2.26 | 371953.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 26,978,904 | 2.23 | 671284.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 26,561,861 | 2.19 | 17.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 25,303,594 | 2.09 | 290245.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,492,038 | 1.69 | 11414.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 20,368,410 | 1.68 | 5169.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 19,120,333 | 1.58 | 311.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 17,629,454 | 1.46 | 17.0 | |
| ANAB | NEW | ANAPTYSBIO INC | COM | 032724106 | 16,575,695 | 1.37 | 3638.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,321,894 | 1.35 | 10301.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 14,529,202 | 1.2 | 7.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 14,263,905 | 1.18 | 462213.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 13,101,308 | 1.08 | 2295.0 |
| - | INVESTMENT MANAGERS SER TR I | TRADR 2X LG SPCX | 46152A296 | 12,450,174 | 1.03 | 100.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 11,617,383 | 0.96 | 156.0 | |
| NUS | NEW | NU SKIN ENTERPRISES INC | CL A | 67018T105 | 11,266,612 | 0.93 | 235.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,771,433 | 0.89 | 14536.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 10,582,794 | 0.87 | 64.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 10,524,187 | 0.87 | 88.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 9,959,032 | 0.82 | 58.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 9,862,674 | 0.81 | 1267.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 9,059,820 | 0.75 | 1419.0 | |
| - | TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | 8,786,676 | 0.73 | 1488.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 8,452,832 | 0.7 | 25620.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 8,012,505 | 0.66 | 117.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,781,358 | 0.64 | 11426.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 7,062,019 | 0.58 | 366.0 | |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 6,692,209 | 0.55 | 3.0 |
| - | PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 6,671,278 | 0.55 | 338.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 6,464,371 | 0.53 | 23823.0 | |
| AMPX | NEW | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 6,138,458 | 0.51 | 500.0 |
| CNDT | NEW | CONDUENT INC | COM | 206787103 | 5,687,275 | 0.47 | 2.0 |
| PCRX | NEW | PACIRA BIOSCIENCES INC | COM | 695127100 | 5,592,970 | 0.46 | 16.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,589,567 | 0.46 | 1752.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 5,450,745 | 0.45 | 8.0 | |
| TXRH | NEW | TEXAS ROADHOUSE INC | COM | 882681109 | 5,440,523 | 0.45 | 98.0 |
| - | RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 5,255,567 | 0.43 | 10.0 | |
| - | DIREXION SHARES ETF TRUST | DLY SPCX BULL 2X | 25461H457 | 5,179,619 | 0.43 | 100.0 | |
| RVTY | NEW | REVVITY INC | COM | 714046109 | 5,119,139 | 0.42 | 2.0 |
| GSBD | NEW | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 5,074,107 | 0.42 | 446.0 |
| - | TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 4,970,515 | 0.41 | 910.0 | |
| WTS | NEW | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,941,748 | 0.41 | 13768.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,922,988 | 0.41 | 341.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 4,828,821 | 0.4 | 23.0 | |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 4,647,885 | 0.38 | 31055.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 4,638,333 | 0.38 | 51224.0 |
| NVCR | NEW | NOVOCURE LTD | ORD SHS | G6674U108 | 4,556,081 | 0.38 | 19412.0 |
| TYL | NEW | TYLER TECHNOLOGIES INC | COM | 902252105 | 4,553,999 | 0.38 | 3.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 4,381,566 | 0.36 | 10639.0 |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 4,351,787 | 0.36 | 104.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 4,270,007 | 0.35 | 312.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 4,079,115 | 0.34 | 286282.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 3,975,481 | 0.33 | 202.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 3,944,691 | 0.33 | 13593.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,931,422 | 0.32 | 11522.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3,899,488 | 0.32 | 1264.0 | |
| PSQH | NEW | PSQ HOLDINGS INC | CL A | 693691107 | 3,764,023 | 0.31 | 50000.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | 3,742,776 | 0.31 | 337.0 | |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 3,701,028 | 0.31 | 542.0 |
| IONS | NEW | IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,696,161 | 0.31 | 26.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,679,158 | 0.3 | 58.0 |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 3,631,116 | 0.3 | 355.0 |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 3,573,286 | 0.3 | 9.0 |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 3,561,622 | 0.29 | 300.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 3,491,349 | 0.29 | 2329.0 |
| - | SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | 3,429,860 | 0.28 | 122670.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,373,003 | 0.28 | 28728.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 3,270,567 | 0.27 | 28539.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 3,253,165 | 0.27 | 11.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,136,063 | 0.26 | 2464.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 3,090,045 | 0.26 | 6883.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,053,557 | 0.25 | 57357.0 | |
| NKE | NEW | NIKE INC | CL B | 654106103 | 3,021,288 | 0.25 | 280.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 2,912,636 | 0.24 | 93.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 2,766,482 | 0.23 | 35674.0 | |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,732,449 | 0.23 | 38067.0 | |
| - | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 2,725,736 | 0.23 | 111.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,720,624 | 0.22 | 9530.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2,672,006 | 0.22 | 87.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 2,575,085 | 0.21 | 13.0 | |
| - | SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | 2,557,909 | 0.21 | 329.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,551,023 | 0.21 | 30065.0 | |
| - | IDEAL PWR INC | COM NEW | 451622203 | 2,497,814 | 0.21 | 11.0 | |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 2,481,760 | 0.21 | 67.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,457,430 | 0.2 | 227.0 | |
| - | COPA HOLDINGS SA | CL A | P31076105 | 2,435,911 | 0.2 | 15662.0 | |
| - | UGI CORP NEW | COM | 902681105 | 2,408,945 | 0.2 | 69044.0 | |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 2,364,973 | 0.2 | 17322.0 |
| - | PROTHENA CORP PLC | SHS | G72800108 | 2,329,573 | 0.19 | 6.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,305,391 | 0.19 | 27606.0 | |
| MLKN | NEW | MILLERKNOLL INC | COM | 600544100 | 2,296,254 | 0.19 | 405.0 |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 2,235,773 | 0.18 | 14129.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,213,225 | 0.18 | 5089.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,211,878 | 0.18 | 981.0 |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 2,191,831 | 0.18 | 2057.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 2,183,514 | 0.18 | 34692.0 | |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 2,159,966 | 0.18 | 34263.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,145,378 | 0.18 | 123.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 2,132,724 | 0.18 | 1003.0 | |
| TAP | NEW | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,089,939 | 0.17 | 20.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,081,935 | 0.17 | 8824.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,072,783 | 0.17 | 13180.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 2,037,315 | 0.17 | 70.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,988,196 | 0.16 | 9094.0 | |
| CECO | NEW | CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,971,313 | 0.16 | 19.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,969,595 | 0.16 | 39566.0 | |
| - | PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 1,948,874 | 0.16 | 1161.0 | |
| - | TIDAL TRUST I | ZEGA BUY HED ETF | 886364660 | 1,940,694 | 0.16 | 83238.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 1,837,396 | 0.15 | 5378.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 1,836,740 | 0.15 | 8.0 | |
| SNEX | NEW | STONEX GROUP INC | COM | 861896108 | 1,831,473 | 0.15 | 15809.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,818,117 | 0.15 | 1630.0 | |
| CVLG | NEW | COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,817,383 | 0.15 | 10.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 1,756,906 | 0.15 | 11908.0 | |
| - | TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | 1,756,380 | 0.15 | 69450.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 1,741,608 | 0.14 | 20.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 1,739,026 | 0.14 | 211.0 | |
| SRE | NEW | SEMPRA | COM | 816851109 | 1,717,107 | 0.14 | 3593.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,701,563 | 0.14 | 2551.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,699,756 | 0.14 | 8235.0 | |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 1,687,157 | 0.14 | 3603.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,687,075 | 0.14 | 939.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 1,674,642 | 0.14 | 64.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,656,427 | 0.14 | 18075.0 | |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,644,728 | 0.14 | 42.0 |
| - | WORLD FDS TR | T REX TARGET ETF | 98148L746 | 1,622,884 | 0.13 | 200.0 | |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 1,610,837 | 0.13 | 2461.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,610,396 | 0.13 | 2652.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 1,609,557 | 0.13 | 16414.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,609,544 | 0.13 | 2500.0 | |
| DLB | NEW | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,596,958 | 0.13 | 12.0 |
| IDCC | NEW | INTERDIGITAL INC | COM | 45867G101 | 1,580,493 | 0.13 | 4612.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,580,403 | 0.13 | 1315.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,577,600 | 0.13 | 88.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 1,577,208 | 0.13 | 2988.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 1,546,050 | 0.13 | 451.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,527,621 | 0.13 | 78.0 | |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 1,521,731 | 0.13 | 18.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 1,509,946 | 0.12 | 1.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,472,281 | 0.12 | 15.0 | |
| ATMP | NEW | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,446,441 | 0.12 | 100.0 |
| EIX | NEW | EDISON INTL | COM | 281020107 | 1,445,087 | 0.12 | 5648.0 |
| - | INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 1,426,294 | 0.12 | 500.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,416,822 | 0.12 | 5379.0 | |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,388,948 | 0.11 | 4.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,374,243 | 0.11 | 91.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,361,774 | 0.11 | 22.0 | |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 1,354,812 | 0.11 | 17620.0 |
| - | IDEX CORP | COM | 45167R104 | 1,322,680 | 0.11 | 10.0 | |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 1,320,218 | 0.11 | 2001.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,319,421 | 0.11 | 80.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,290,486 | 0.11 | 3798.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,282,177 | 0.11 | 456.0 | |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,263,490 | 0.1 | 8594.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 1,262,735 | 0.1 | 11720.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 1,262,235 | 0.1 | 1.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,254,486 | 0.1 | 20633.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | 1,248,560 | 0.1 | 19491.0 | |
| SWKS | NEW | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,247,773 | 0.1 | 18428.0 |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 1,245,772 | 0.1 | 48682.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,244,517 | 0.1 | 28220.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,231,507 | 0.1 | 17365.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,177,460 | 0.1 | 19214.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,159,438 | 0.1 | 2404.0 |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,151,727 | 0.1 | 237.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,149,318 | 0.09 | 1268.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,139,449 | 0.09 | 13692.0 | |
| - | INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,137,474 | 0.09 | 200.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 1,129,732 | 0.09 | 16359.0 | |
| GNK | NEW | GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,127,119 | 0.09 | 90.0 |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,124,227 | 0.09 | 1295.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,115,381 | 0.09 | 64.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 1,114,467 | 0.09 | 60.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 1,101,827 | 0.09 | 38.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 1,088,664 | 0.09 | 5811.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,086,675 | 0.09 | 2960.0 | |
| SWKS | NEW | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,085,139 | 0.09 | 17919.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1,076,998 | 0.09 | 1559.0 | |
| - | USCF ETF TR | MIDS ENE INC ETF | 90290T882 | 1,065,471 | 0.09 | 167.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 1,056,018 | 0.09 | 11.0 | |
| - | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 1,040,458 | 0.09 | 301.0 | |
| CRGY | NEW | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,040,037 | 0.09 | 9.0 |
| - | STATE STR CORP | COM | 857477103 | 1,038,779 | 0.09 | 6104.0 | |
| - | CINEMARK HLDGS INC | COM | 17243V102 | 1,038,301 | 0.09 | 10.0 | |
| PODD | NEW | INSULET CORP | COM | 45784P101 | 1,037,885 | 0.09 | 84.0 |
| OWL | NEW | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,035,640 | 0.09 | 103.0 |
| - | ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 1,027,898 | 0.08 | 437.0 | |
| - | SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | 1,003,591 | 0.08 | 24826.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 993,937 | 0.08 | 12559.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 991,157 | 0.08 | 4437.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 979,918 | 0.08 | 39134.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 977,566 | 0.08 | 2329.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 966,957 | 0.08 | 40.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 964,956 | 0.08 | 1052.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 964,533 | 0.08 | 14.0 | |
| STZ | NEW | CONSTELLATION BRANDS INC | CL A | 21036P108 | 957,981 | 0.08 | 1101.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 954,215 | 0.08 | 11502.0 | |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 946,248 | 0.08 | 10985.0 |
| - | TIDAL TRUST II | DEFIANCE DALY 2X | 88636Y797 | 943,462 | 0.08 | 100.0 | |
| AGIO | NEW | AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 909,940 | 0.08 | 59.0 |
| HUN | NEW | HUNTSMAN CORP | COM | 447011107 | 905,582 | 0.07 | 193.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 900,072 | 0.07 | 10015.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 891,086 | 0.07 | 1958.0 | |
| - | EOG RES INC | COM | 26875P101 | 876,065 | 0.07 | 215.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 861,445 | 0.07 | 16340.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 847,530 | 0.07 | 2345.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 831,872 | 0.07 | 2286.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 830,391 | 0.07 | 16181.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 825,859 | 0.07 | 1682.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | 808,529 | 0.07 | 24.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 804,352 | 0.07 | 457.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 783,404 | 0.06 | 8690.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 776,381 | 0.06 | 25076.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 772,138 | 0.06 | 10227.0 |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 770,765 | 0.06 | 74.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 768,682 | 0.06 | 30936.0 | |
| QS | NEW | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 762,873 | 0.06 | 250.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 759,746 | 0.06 | 16161.0 | |
| PTEN | NEW | PATTERSON-UTI ENERGY INC | COM | 703481101 | 757,380 | 0.06 | 253.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 754,992 | 0.06 | 4710.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 749,448 | 0.06 | 39310.0 | |
| - | TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 746,900 | 0.06 | 14431.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 741,943 | 0.06 | 6869.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 739,918 | 0.06 | 10631.0 | |
| STAG | NEW | STAG INDUSTRIAL INC | COM | 85254J102 | 739,810 | 0.06 | 18892.0 |
| ADMA | REDUCED | ADMA BIOLOGICS INC | COM | 000899104 | 738,978 | 0.06 | 670.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 738,290 | 0.06 | 307.0 | |
| NNN | NEW | NNN REIT INC | COM | 637417106 | 734,642 | 0.06 | 100.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 731,058 | 0.06 | 16229.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 728,013 | 0.06 | 7552.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 713,737 | 0.06 | 12253.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 711,349 | 0.06 | 139.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 698,364 | 0.06 | 1684.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 690,812 | 0.06 | 53.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 686,089 | 0.06 | 295.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 682,203 | 0.06 | 14236.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 681,686 | 0.06 | 362.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 677,219 | 0.06 | 2976.0 | |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 674,544 | 0.06 | 49.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 674,514 | 0.06 | 12051.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 669,436 | 0.06 | 47163.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 667,973 | 0.06 | 28485.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 662,475 | 0.05 | 684.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 657,922 | 0.05 | 23898.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 656,810 | 0.05 | 1782.0 | |
| WPM | NEW | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 651,391 | 0.05 | 147.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | 650,756 | 0.05 | 48727.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 649,444 | 0.05 | 25.0 | |
| - | NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 | 643,992 | 0.05 | 12540.0 | |
| - | TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 642,242 | 0.05 | 14347.0 | |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 639,297 | 0.05 | 14726.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 625,378 | 0.05 | 11212.0 | |
| GSL | NEW | GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 622,222 | 0.05 | 16.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 620,126 | 0.05 | 46.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 619,105 | 0.05 | 80.0 |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 608,487 | 0.05 | 1841.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 606,903 | 0.05 | 2014.0 | |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 599,090 | 0.05 | 248.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 598,659 | 0.05 | 21.0 | |
| ITT | NEW | ITT INC | COM | 45073V108 | 596,241 | 0.05 | 103.0 |
| - | WP CAREY INC | COM | 92936U109 | 594,901 | 0.05 | 4085.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 592,154 | 0.05 | 469.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 582,436 | 0.05 | 12475.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 576,573 | 0.05 | 8.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 574,593 | 0.05 | 11469.0 | |
| - | LOWES COS INC | COM | 548661107 | 570,732 | 0.05 | 1852.0 | |
| - | WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 570,252 | 0.05 | 5395.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 557,905 | 0.05 | 2296.0 | |
| AR | NEW | ANTERO RESOURCES CORP | COM | 03674X106 | 557,441 | 0.05 | 1.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 555,376 | 0.05 | 130.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 555,299 | 0.05 | 236.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 550,460 | 0.05 | 13459.0 | |
| SMRT | NEW | SMARTRENT INC | COM CL A | 83193G107 | 548,000 | 0.05 | 40.0 |
| - | SPROTT FDS TR | JR COPPER MINERS | 85208P501 | 547,475 | 0.05 | 2108.0 | |
| - | SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 547,395 | 0.05 | 15.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 541,026 | 0.04 | 203.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 539,293 | 0.04 | 399.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 538,104 | 0.04 | 57.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | 535,679 | 0.04 | 189.0 | |
| ROL | NEW | ROLLINS INC | COM | 775711104 | 535,341 | 0.04 | 1.0 |
| SCI | NEW | SERVICE CORP INTL | COM | 817565104 | 528,432 | 0.04 | 6904.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 526,846 | 0.04 | 7019.0 | |
| - | WATERS CORP | COM | 941848103 | 523,435 | 0.04 | 5.0 | |
| VVX | NEW | V2X INC | COM | 92242T101 | 521,715 | 0.04 | 7345.0 |
| IP | NEW | INTERNATIONAL PAPER CO | COM | 460146103 | 521,385 | 0.04 | 2.0 |
| - | ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 519,645 | 0.04 | 29.0 | |
| ELS | NEW | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 505,179 | 0.04 | 7.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 504,762 | 0.04 | 6.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 503,476 | 0.04 | 4667.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 502,286 | 0.04 | 4.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 500,647 | 0.04 | 6334.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 493,486 | 0.04 | 60.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 492,128 | 0.04 | 6.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 489,737 | 0.04 | 5933.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 487,763 | 0.04 | 6423.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 485,160 | 0.04 | 185.0 | |
| GAP | NEW | GAP INC | COM | 364760108 | 485,155 | 0.04 | 4.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 482,526 | 0.04 | 2621.0 |
| ROP | NEW | ROPER TECHNOLOGIES INC | COM | 776696106 | 480,438 | 0.04 | 1435.0 |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 479,127 | 0.04 | 3163.0 | |
| ROP | NEW | ROPER TECHNOLOGIES INC | COM | 776696106 | 470,676 | 0.04 | 1220.0 |
| - | LISTED FDS TR | FORTUNA HEDG BIT | 53656G233 | 468,614 | 0.04 | 12027.0 | |
| CBUS | NEW | CIBUS INC | CL A COM STK | 17166A101 | 465,239 | 0.04 | 250.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 464,981 | 0.04 | 1537.0 | |
| - | WABTEC | COM | 929740108 | 464,093 | 0.04 | 10.0 | |
| SRE | NEW | SEMPRA | COM | 816851109 | 456,855 | 0.04 | 4865.0 |
| DOCU | NEW | DOCUSIGN INC | COM | 256163106 | 455,366 | 0.04 | 348.0 |
| CUBE | NEW | CUBESMART | COM | 229663109 | 447,901 | 0.04 | 202.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 447,352 | 0.04 | 11915.0 | |
| GDDY | NEW | GODADDY INC | CL A | 380237107 | 446,121 | 0.04 | 3.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 446,072 | 0.04 | 15271.0 | |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 444,491 | 0.04 | 1291.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 442,065 | 0.04 | 1898.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 442,020 | 0.04 | 200.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 441,910 | 0.04 | 5203.0 | |
| FE | NEW | FIRSTENERGY CORP | COM | 337932107 | 439,630 | 0.04 | 14.0 |
| - | INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 438,848 | 0.04 | 19.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 438,665 | 0.04 | 5260.0 |
| G | REDUCED | GENPACT LIMITED | SHS | G3922B107 | 438,443 | 0.04 | 15743.0 |
| NTLA | NEW | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 438,420 | 0.04 | 134.0 |
| - | INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 437,329 | 0.04 | 1677.0 | |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 434,477 | 0.04 | 2561.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 433,112 | 0.04 | 1893.0 | |
| INOD | NEW | INNODATA INC | COM NEW | 457642205 | 432,573 | 0.04 | 10.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 432,250 | 0.04 | 2857.0 | |
| MSTR | NEW | STRATEGY INC | CL A NEW | 594972408 | 430,990 | 0.04 | 2.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 428,952 | 0.04 | 83309.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 428,389 | 0.04 | 603.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 427,185 | 0.04 | 1302.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 427,001 | 0.04 | 4268.0 | |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 425,605 | 0.04 | 4399.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 423,627 | 0.03 | 1192.0 | |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 423,528 | 0.03 | 12272.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 418,438 | 0.03 | 100.0 | |
| WEX | NEW | WEX INC | COM | 96208T104 | 411,831 | 0.03 | 3012.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 410,416 | 0.03 | 2065.0 | |
| - | NATURES SUNSHINE PRODS INC | COM | 639027101 | 410,285 | 0.03 | 105.0 | |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 409,401 | 0.03 | 159.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 408,479 | 0.03 | 110.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 407,264 | 0.03 | 302.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 392,238 | 0.03 | 3996.0 | |
| OMDA | NEW | OMADA HEALTH INC | COM | 68170A108 | 389,834 | 0.03 | 106.0 |
| - | RANGE RES CORP | COM | 75281A109 | 388,297 | 0.03 | 118.0 | |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 386,667 | 0.03 | 100.0 |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 383,307 | 0.03 | 100.0 | |
| NIO | NEW | NIO INC | SPON ADS | 62914V106 | 379,433 | 0.03 | 250.0 |
| - | UNION PAC CORP | COM | 907818108 | 379,054 | 0.03 | 1390.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 377,614 | 0.03 | 984.0 | |
| - | TIDAL TRUST I | SOFI ENHANCED YL | 886364280 | 372,791 | 0.03 | 23805.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 371,146 | 0.03 | 92.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 370,638 | 0.03 | 3181.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 370,518 | 0.03 | 725.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 368,820 | 0.03 | 1543.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 368,267 | 0.03 | 585.0 |
| - | PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 367,304 | 0.03 | 2.0 | |
| TVTX | NEW | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 363,850 | 0.03 | 6241.0 |
| MGNI | NEW | MAGNITE INC | COM | 55955D100 | 358,610 | 0.03 | 168.0 |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 354,149 | 0.03 | 1.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 354,002 | 0.03 | 699.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 348,220 | 0.03 | 10407.0 | |
| DTE | NEW | DTE ENERGY CO | COM | 233331107 | 348,065 | 0.03 | 6.0 |
| DHX | NEW | DHI GROUP INC | COM | 23331S100 | 347,463 | 0.03 | 42.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 345,789 | 0.03 | 5844.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 340,599 | 0.03 | 1495.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 336,381 | 0.03 | 213.0 | |
| TSN | NEW | TYSON FOODS INC | CL A | 902494103 | 330,804 | 0.03 | 14.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 328,076 | 0.03 | 22576.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 327,254 | 0.03 | 1770.0 | |
| XYL | NEW | XYLEM INC | COM | 98419M100 | 326,260 | 0.03 | 2795.0 |
| MARA | NEW | MARA HOLDINGS INC | COM | 565788106 | 326,212 | 0.03 | 215.0 |
| EFC | NEW | ELLINGTON FINANCIAL INC | COM | 28852N109 | 325,421 | 0.03 | 28.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 324,283 | 0.03 | 125.0 | |
| - | ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 324,188 | 0.03 | 130.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 318,508 | 0.03 | 2356.0 | |
| - | WP CAREY INC | COM | 92936U109 | 311,790 | 0.03 | 4242.0 | |
| RUM | NEW | RUM GROUP INC | COM CL A | 78137L105 | 311,543 | 0.03 | 5000.0 |
| NVCR | NEW | NOVOCURE LTD | ORD SHS | G6674U108 | 302,495 | 0.02 | 19541.0 |
| BMRN | NEW | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 296,762 | 0.02 | 10.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 291,894 | 0.02 | 260.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 291,888 | 0.02 | 1217.0 | |
| CORT | NEW | CORCEPT THERAPEUTICS INC | COM | 218352102 | 288,963 | 0.02 | 962.0 |
| - | PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 288,679 | 0.02 | 503.0 | |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 288,441 | 0.02 | 119.0 |
| TRP | NEW | TC ENERGY CORP | COM | 87807B107 | 287,289 | 0.02 | 4194.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 286,040 | 0.02 | 4919.0 | |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 283,544 | 0.02 | 8839.0 |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 282,908 | 0.02 | 15.0 | |
| VTR | NEW | VENTAS INC | COM | 92276F100 | 280,014 | 0.02 | 3136.0 |
| CRTO | NEW | CRITEO S A | SPONS ADS | 226718104 | 278,483 | 0.02 | 128.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 277,681 | 0.02 | 1003.0 | |
| NVTS | NEW | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 276,116 | 0.02 | 25.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | 274,823 | 0.02 | 5404.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 273,621 | 0.02 | 4590.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 271,478 | 0.02 | 134.0 | |
| PDYN | NEW | PALLADYNE AI CORP | COM NEW | 80359A205 | 271,396 | 0.02 | 50.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 269,538 | 0.02 | 874.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 269,355 | 0.02 | 297893.0 | |
| - | MATTEL INC | COM | 577081102 | 265,782 | 0.02 | 89.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 259,671 | 0.02 | 1482.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 258,849 | 0.02 | 496.0 | |
| - | LEGGETT & PLATT INC | COM | 524660107 | 257,226 | 0.02 | 249.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 256,617 | 0.02 | 1004.0 | |
| QLYS | NEW | QUALYS INC | COM | 74758T303 | 255,240 | 0.02 | 101.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 253,869 | 0.02 | 697.0 |
| TALO | NEW | TALOS ENERGY INC | COM | 87484T108 | 253,319 | 0.02 | 18961.0 |
| UEC | NEW | URANIUM ENERGY CORP | COM | 916896103 | 251,256 | 0.02 | 23200.0 |
| MTN | NEW | VAIL RESORTS INC | COM | 91879Q109 | 250,380 | 0.02 | 1852.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 248,891 | 0.02 | 5407.0 | |
| VTRS | NEW | VIATRIS INC | COM | 92556V106 | 248,416 | 0.02 | 15306.0 |
| PJT | NEW | PJT PARTNERS INC | COM CL A | 69343T107 | 248,284 | 0.02 | 5.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 247,063 | 0.02 | 379.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 246,746 | 0.02 | 46.0 | |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 246,631 | 0.02 | 2266.0 | |
| BCS | NEW | BARCLAYS PLC | ADR | 06738E204 | 245,738 | 0.02 | 88.0 |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 245,477 | 0.02 | 811.0 |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 245,307 | 0.02 | 39160.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 245,252 | 0.02 | 2303.0 | |
| NGVT | NEW | INGEVITY CORP | COM | 45688C107 | 244,154 | 0.02 | 2.0 |
| - | FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | 243,542 | 0.02 | 1242.0 | |
| DXCM | NEW | DEXCOM INC | COM | 252131107 | 241,408 | 0.02 | 3.0 |
| BBDC | NEW | BARINGS BDC INC | COM | 06759L103 | 240,317 | 0.02 | 3292.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 238,824 | 0.02 | 1862.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 238,355 | 0.02 | 98.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 235,423 | 0.02 | 1468.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 234,831 | 0.02 | 1446.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 234,699 | 0.02 | 4380.0 | |
| SFL | NEW | SFL CORPORATION LTD | SHS | G7738W106 | 231,670 | 0.02 | 22362.0 |
| COTY | NEW | COTY INC | COM CL A | 222070203 | 231,605 | 0.02 | 15.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 230,139 | 0.02 | 7208.0 | |
| NTSK | NEW | NETSKOPE INC | CL A | 64119N608 | 227,102 | 0.02 | 201.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 225,728 | 0.02 | 110.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 225,391 | 0.02 | 15.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 223,160 | 0.02 | 4154.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 222,940 | 0.02 | 22.0 |
| - | PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 222,130 | 0.02 | 10.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 222,110 | 0.02 | 475.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 221,888 | 0.02 | 47.0 | |
| - | ISHARES TR | GL TIMB FORE ETF | 464288174 | 221,485 | 0.02 | 75.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 221,189 | 0.02 | 2784.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 220,156 | 0.02 | 8302.0 | |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 218,139 | 0.02 | 5.0 |
| GBTC | NEW | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 216,437 | 0.02 | 815.0 |
| - | TWO RDS SHARED TR | LEAD DY YIEL ETF | 90214Q675 | 215,928 | 0.02 | 9620.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 213,572 | 0.02 | 2282.0 | |
| OSK | NEW | OSHKOSH CORP | COM | 688239201 | 213,426 | 0.02 | 60.0 |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 212,915 | 0.02 | 19998.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 211,190 | 0.02 | 103.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 210,353 | 0.02 | 421.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 210,337 | 0.02 | 174.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 210,146 | 0.02 | 11705.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 208,688 | 0.02 | 1074.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 208,467 | 0.02 | 1092.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 206,297 | 0.02 | 92.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 206,007 | 0.02 | 13913.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 205,986 | 0.02 | 10669.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 204,566 | 0.02 | 15834.0 |
| TOON | NEW | KARTOON STUDIOS INC. | COM NEW | 37229T509 | 204,445 | 0.02 | 13.0 |
| - | WESTERN UN CO | COM | 959802109 | 202,499 | 0.02 | 31.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | 201,833 | 0.02 | 38.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 197,611 | 0.02 | 6423.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 197,495 | 0.02 | 4951.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 184,351 | 0.02 | 5348.0 | |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 184,095 | 0.02 | 5599.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 181,676 | 0.02 | 445.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 181,470 | 0.01 | 885.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 179,582 | 0.01 | 2679.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 178,650 | 0.01 | 390.0 | |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 173,193 | 0.01 | 15.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 168,334 | 0.01 | 2080.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 166,134 | 0.01 | 11787.0 | |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 165,481 | 0.01 | 11475.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 156,528 | 0.01 | 3091.0 | |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 152,919 | 0.01 | 2248.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 151,806 | 0.01 | 61509.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 150,974 | 0.01 | 29645.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 150,725 | 0.01 | 5153.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 150,150 | 0.01 | 1273.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 142,614 | 0.01 | 35483.0 | |
| - | TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | 141,844 | 0.01 | 17842.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 131,369 | 0.01 | 3256.0 |
| VTR | NEW | VENTAS INC | COM | 92276F100 | 120,003 | 0.01 | 3136.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 119,926 | 0.01 | 1158.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 117,430 | 0.01 | 10783.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 113,470 | 0.01 | 35.0 | |
| TSN | NEW | TYSON FOODS INC | CL A | 902494103 | 109,720 | 0.01 | 1871.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 109,369 | 0.01 | 716.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 109,081 | 0.01 | 3094.0 | |
| VVX | NEW | V2X INC | COM | 92242T101 | 108,996 | 0.01 | 7324.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 108,238 | 0.01 | 24501.0 | |
| FSCO | NEW | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 107,406 | 0.01 | 10094.0 |
| PSMT | NEW | PRICESMART INC | COM | 741511109 | 102,207 | 0.01 | 13773.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 102,162 | 0.01 | 1437.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 100,316 | 0.01 | 1189.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 96,061 | 0.01 | 152.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 88,204 | 0.01 | 33314.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,210,445,734 | 752 | 4.468264 | 0.158544 | 9.214238 |
| 2026-03-31 | 2026-05-15 | 169,820,460 | 41 | 7.109676 | 0.334447 | 11.031879 |
| 2025-12-31 | 2026-02-17 | 1,015,678,527 | 398 | 4.400534 | 0.220044 | 7.184048 |
| 2025-09-30 | 2025-11-14 | 943,732,558 | 398 | 4.464185 | 0.223066 | 7.859514 |
| 2025-03-31 | 2025-05-16 | 721,272,658 | 338 | 3.34706 | 0.162786 | 6.062519 |
| 2024-12-31 | 2025-02-14 | 715,555,059 | 1985 | 6.445677 | 0.320897 | 10.326885 |