Balboa Wealth Partners
CIK 0001929008
Annualised vol
14.413668%
Beta
0.666838
HHI
191.528683
Top-10 weight
35.065977%
VaR 95%
1.415775%
VaR 99%
2.487771%
Max drawdown
23.994861%
Matched value
53.332168%
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 ($) |
|---|---|---|---|---|---|
| TSLA | REDUCED | 119,742 | 120,692 | -0.79% | 50,363,598 |
| NVDA | REDUCED | 249,510 | 258,903 | -3.63% | 49,924,489 |
| AMD | REDUCED | 68,284 | 82,711 | -17.44% | 39,666,706 |
| GOOGL | REDUCED | 61,189 | 64,154 | -4.62% | 21,696,306 |
| MSFT | REDUCED | 56,576 | 56,606 | -0.05% | 21,104,149 |
| AAPL | ADDED | 72,008 | 70,637 | 1.94% | 20,836,135 |
| MU | REDUCED | 13,707 | 16,762 | -18.23% | 15,822,032 |
| AMZN | REDUCED | 52,659 | 55,805 | -5.64% | 12,550,670 |
| META | REDUCED | 17,423 | 17,767 | -1.94% | 9,813,984 |
| STRL | REDUCED | 10,776 | 13,768 | -21.73% | 9,044,943 |
| AVGO | ADDED | 23,448 | 20,008 | 17.19% | 8,857,563 |
| APP | ADDED | 13,752 | 13,640 | 0.82% | 7,085,426 |
| VRT | REDUCED | 19,864 | 20,996 | -5.39% | 6,650,864 |
| COST | REDUCED | 6,037 | 6,065 | -0.46% | 5,647,508 |
| PLTR | ADDED | 44,701 | 44,672 | 0.06% | 5,215,268 |
| JPM | ADDED | 10,462 | 9,601 | 8.97% | 3,424,408 |
| NBIS | REDUCED | 11,389 | 12,639 | -9.89% | 3,145,300 |
| GS | ADDED | 2,971 | 2,748 | 8.11% | 3,005,124 |
| BA | REDUCED | 12,957 | 12,958 | -0.01% | 2,804,802 |
| MA | ADDED | 5,008 | 4,826 | 3.77% | 2,571,941 |
| INTC | ADDED | 18,380 | 14,136 | 30.02% | 2,566,371 |
| MRVL | REDUCED | 8,580 | 14,190 | -39.53% | 2,555,818 |
| ABBV | ADDED | 10,057 | 9,490 | 5.97% | 2,530,661 |
| JNJ | REDUCED | 9,731 | 10,494 | -7.27% | 2,471,445 |
| AXP | ADDED | 6,847 | 6,333 | 8.12% | 2,316,057 |
| NOW | ADDED | 21,512 | 3,169 | 578.83% | 2,135,711 |
| PANW | REDUCED | 6,078 | 6,156 | -1.27% | 2,072,720 |
| V | ADDED | 6,039 | 5,573 | 8.36% | 2,072,047 |
| NFLX | REDUCED | 28,535 | 29,267 | -2.5% | 2,037,399 |
| RTX | REDUCED | 9,585 | 9,697 | -1.15% | 1,818,551 |
| LLY | REDUCED | 1,478 | 1,526 | -3.15% | 1,773,095 |
| ORCL | REDUCED | 10,462 | 10,665 | -1.9% | 1,533,225 |
| CAT | ADDED | 1,414 | 1,308 | 8.1% | 1,505,643 |
| DUK | REDUCED | 11,590 | 13,072 | -11.34% | 1,467,064 |
| DELL | ADDED | 3,383 | 2,351 | 43.9% | 1,459,668 |
| FTNT | ADDED | 9,481 | 3,039 | 211.98% | 1,456,471 |
| PH | ADDED | 1,462 | 1,413 | 3.47% | 1,430,059 |
| VZ | REDUCED | 31,356 | 32,040 | -2.13% | 1,327,609 |
| CCJ | ADDED | 12,801 | 12,336 | 3.77% | 1,303,910 |
| SCCO | ADDED | 7,035 | 6,726 | 4.59% | 1,225,919 |
| NUE | REDUCED | 5,307 | 5,402 | -1.76% | 1,182,178 |
| HD | REDUCED | 3,311 | 3,450 | -4.03% | 1,167,695 |
| LMT | REDUCED | 2,270 | 2,469 | -8.06% | 1,156,492 |
| SO | REDUCED | 26,301 | 44,233 | -40.54% | 1,098,130 |
| WMT | REDUCED | 9,631 | 11,810 | -18.45% | 1,090,753 |
| CVX | REDUCED | 6,076 | 6,439 | -5.64% | 1,007,185 |
| LNG | ADDED | 4,208 | 3,566 | 18.0% | 1,005,679 |
| GD | ADDED | 2,694 | 2,672 | 0.82% | 954,305 |
| LRCX | ADDED | 2,187 | 2,104 | 3.94% | 947,693 |
| KO | ADDED | 11,095 | 7,637 | 45.28% | 901,655 |
| APLD | REDUCED | 23,800 | 42,186 | -43.58% | 887,740 |
| MRK | REDUCED | 6,729 | 6,947 | -3.14% | 864,637 |
| ETN | ADDED | 2,003 | 1,920 | 4.32% | 853,518 |
| OKE | ADDED | 9,744 | 9,717 | 0.28% | 847,143 |
| MS | ADDED | 4,012 | 3,355 | 19.58% | 838,668 |
| PG | REDUCED | 5,688 | 5,787 | -1.71% | 834,150 |
| ISRG | REDUCED | 2,038 | 2,110 | -3.41% | 810,520 |
| T | ADDED | 37,743 | 37,407 | 0.9% | 781,279 |
| PM | REDUCED | 4,310 | 4,342 | -0.74% | 779,639 |
| WDC | REDUCED | 1,189 | 12,377 | -90.39% | 759,438 |
| WELL | REDUCED | 3,306 | 4,181 | -20.93% | 750,275 |
| MCD | REDUCED | 2,753 | 2,900 | -5.07% | 744,201 |
| NVO | ADDED | 15,451 | 13,333 | 15.89% | 740,721 |
| CMI | REDUCED | 935 | 957 | -2.3% | 666,965 |
| ANET | ADDED | 3,838 | 3,823 | 0.39% | 651,999 |
| ARCC | REDUCED | 34,896 | 37,367 | -6.61% | 646,623 |
| PFE | REDUCED | 26,316 | 27,686 | -4.95% | 633,693 |
| TGT | ADDED | 4,787 | 4,676 | 2.37% | 625,230 |
| GEV | ADDED | 530 | 303 | 74.92% | 622,676 |
| ABT | REDUCED | 6,680 | 6,893 | -3.09% | 606,099 |
| TRV | ADDED | 1,822 | 923 | 97.4% | 601,479 |
| IBIT | ADDED | 17,635 | 6,841 | 157.78% | 587,069 |
| SCHW | REDUCED | 6,322 | 8,401 | -24.75% | 583,308 |
| C | ADDED | 3,892 | 3,702 | 5.13% | 544,791 |
| COHR | ADDED | 1,373 | 1,322 | 3.86% | 541,607 |
| ENB | REDUCED | 9,977 | 11,717 | -14.85% | 540,853 |
| ILMN | REDUCED | 2,980 | 3,458 | -13.82% | 523,973 |
| AGX | REDUCED | 653 | 682 | -4.25% | 521,114 |
| CMG | REDUCED | 15,325 | 15,331 | -0.04% | 521,050 |
| LIN | ADDED | 978 | 937 | 4.38% | 507,590 |
| BP | REDUCED | 13,354 | 13,431 | -0.57% | 493,443 |
| FN | REDUCED | 869 | 1,104 | -21.29% | 488,448 |
| D | ADDED | 7,021 | 6,821 | 2.93% | 479,464 |
| UNH | ADDED | 1,149 | 915 | 25.57% | 477,530 |
| SNDK | NEW | 204 | - | - | 463,841 |
| EVRG | REDUCED | 5,338 | 5,339 | -0.02% | 461,363 |
| ADBE | REDUCED | 2,237 | 2,270 | -1.45% | 458,584 |
| HTGC | REDUCED | 27,977 | 28,477 | -1.76% | 441,197 |
| YOU | REDUCED | 7,701 | 8,541 | -9.83% | 429,177 |
| MCK | REDUCED | 565 | 1,121 | -49.6% | 426,952 |
| MO | ADDED | 5,881 | 5,868 | 0.22% | 423,131 |
| VST | NEW | 2,651 | - | - | 420,542 |
| BIPC | ADDED | 10,857 | 9,795 | 10.84% | 417,995 |
| PLXS | REDUCED | 1,385 | 1,541 | -10.12% | 416,428 |
| XYZ | REDUCED | 5,473 | 7,668 | -28.63% | 415,948 |
| NET | REDUCED | 12,592 | 30,692 | -58.97% | 404,600 |
| ED | ADDED | 3,655 | 3,653 | 0.05% | 404,363 |
| PEP | REDUCED | 2,985 | 3,013 | -0.93% | 404,225 |
| AVAV | REDUCED | 2,430 | 18,410 | -86.8% | 401,120 |
| ALNT | REDUCED | 3,816 | 3,834 | -0.47% | 392,781 |
| SPGI | ADDED | 957 | 914 | 4.7% | 389,555 |
| ON | REDUCED | 4,049 | 27,000 | -85.0% | 382,792 |
| EAT | REDUCED | 2,189 | 2,194 | -0.23% | 367,752 |
| CLS | ADDED | 1,001 | 892 | 12.22% | 365,165 |
| DAL | NEW | 3,823 | - | - | 358,063 |
| CRWV | ADDED | 3,535 | 3,127 | 13.05% | 351,874 |
| ALB | REDUCED | 2,600 | 3,322 | -21.73% | 351,078 |
| AZZ | REDUCED | 2,202 | 2,223 | -0.94% | 341,420 |
| MDT | ADDED | 4,342 | 4,017 | 8.09% | 339,649 |
| AMGN | ADDED | 907 | 887 | 2.25% | 328,463 |
| LEU | ADDED | 1,950 | 1,918 | 1.67% | 327,310 |
| BE | NEW | 1,074 | - | - | 325,100 |
| UEC | ADDED | 30,170 | 27,820 | 8.45% | 321,612 |
| PACS | ADDED | 7,405 | 7,392 | 0.18% | 315,749 |
| CVSA | REDUCED | 2,483 | 2,494 | -0.44% | 309,531 |
| BYD | REDUCED | 3,439 | 3,939 | -12.69% | 303,767 |
| MELI | REDUCED | 178 | 268 | -33.58% | 302,135 |
| PLD | REDUCED | 2,206 | 2,537 | -13.05% | 298,785 |
| WTS | REDUCED | 736 | 968 | -23.97% | 288,107 |
| NUTX | NEW | 1,650 | - | - | 281,969 |
| LAR | REDUCED | 34,088 | 34,588 | -1.45% | 281,908 |
| CAH | REDUCED | 1,176 | 1,590 | -26.04% | 279,374 |
| CIEN | NEW | 563 | - | - | 276,185 |
| MYRG | NEW | 551 | - | - | 275,720 |
| CB | NEW | 800 | - | - | 272,592 |
| SBUX | ADDED | 2,623 | 2,544 | 3.11% | 268,044 |
| BWXT | NEW | 1,370 | - | - | 266,671 |
| QLYS | NEW | 1,932 | - | - | 265,631 |
| TT | REDUCED | 538 | 578 | -6.92% | 264,244 |
| BLBD | NEW | 3,329 | - | - | 262,858 |
| ULTA | REDUCED | 580 | 687 | -15.57% | 261,568 |
| ARLO | REDUCED | 19,129 | 19,526 | -2.03% | 257,859 |
| COLL | REDUCED | 7,054 | 7,115 | -0.86% | 255,355 |
| AXON | NEW | 444 | - | - | 248,911 |
| PAHC | ADDED | 7,898 | 7,879 | 0.24% | 247,997 |
| BX | REDUCED | 2,077 | 2,092 | -0.72% | 244,353 |
| NTAP | NEW | 1,559 | - | - | 241,271 |
| CL | NEW | 2,620 | - | - | 240,215 |
| ZS | NEW | 1,673 | - | - | 236,144 |
| NEM | ADDED | 2,500 | 1,955 | 27.88% | 233,500 |
| HON | REDUCED | 1,034 | 1,578 | -34.47% | 231,513 |
| KLAC | NEW | 755 | - | - | 227,791 |
| HONA | NEW | 1,022 | - | - | 225,944 |
| STLD | NEW | 979 | - | - | 224,641 |
| TER | NEW | 459 | - | - | 222,083 |
| BOX | NEW | 8,359 | - | - | 221,848 |
| AVPT | REDUCED | 19,663 | 20,082 | -2.09% | 220,422 |
| GILD | REDUCED | 1,742 | 3,057 | -43.02% | 220,029 |
| MMM | NEW | 1,353 | - | - | 219,077 |
| ROK | REDUCED | 438 | 901 | -51.39% | 216,928 |
| AZN | REDUCED | 1,141 | 1,205 | -5.31% | 216,356 |
| POWI | NEW | 2,567 | - | - | 215,012 |
| LMAT | REDUCED | 2,206 | 2,213 | -0.32% | 211,688 |
| MPLX | REDUCED | 3,721 | 3,821 | -2.62% | 209,604 |
| CVS | NEW | 2,018 | - | - | 208,762 |
| TLN | NEW | 534 | - | - | 205,195 |
| IREN | NEW | 4,442 | - | - | 203,133 |
| NOK | NEW | 14,601 | - | - | 193,901 |
| RITM | ADDED | 18,808 | 18,523 | 1.54% | 176,607 |
| UPWK | REDUCED | 16,719 | 16,739 | -0.12% | 139,771 |
| ACHR | REDUCED | 23,125 | 23,625 | -2.12% | 109,381 |
| GSOL | REDUCED | 14,219 | 14,769 | -3.72% | 78,631 |
| UBER | REDUCED | 18,000 | 40,000 | -55.0% | 21,439 |
| SNOW | REDUCED | 11,000 | 29,000 | -62.07% | 18,444 |
| MTH | REDUCED | 17,000 | 36,000 | -52.78% | 17,489 |
| GH | NEW | 14,000 | - | - | 17,408 |
| WEC | REDUCED | 13,000 | 29,000 | -55.17% | 16,085 |
| DXCM | REDUCED | 15,000 | 33,000 | -54.55% | 13,870 |
| BMRN | REDUCED | 14,000 | 32,000 | -56.25% | 13,602 |
| OSIS | REDUCED | 10,000 | 24,000 | -58.33% | 13,212 |
| AKAM | REDUCED | 11,000 | 29,000 | -62.07% | 13,084 |
| TTEK | REDUCED | 11,000 | 29,000 | -62.07% | 11,536 |
| PCG | REDUCED | 11,000 | 33,000 | -66.67% | 11,182 |
| HALO | REDUCED | 10,000 | 28,000 | -64.29% | 11,143 |
| NOG | REDUCED | 11,000 | 33,000 | -66.67% | 10,433 |
| CAKE | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| FLR | CLOSED OUT | 0 | 24,000 | -100.0% | 0 |
| NTNX | CLOSED OUT | 0 | 23,000 | -100.0% | 0 |
| FRPT | CLOSED OUT | 0 | 22,000 | -100.0% | 0 |
| MGPI | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| U | CLOSED OUT | 0 | 19,000 | -100.0% | 0 |
| MKSI | CLOSED OUT | 0 | 16,000 | -100.0% | 0 |
| BBIO | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| ETSY | CLOSED OUT | 0 | 14,000 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 14,000 | -100.0% | 0 |
| PTON | CLOSED OUT | 0 | 13,000 | -100.0% | 0 |
| IMUX | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| IRTC | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| MIRM | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 4,836 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 4,786 | -100.0% | 0 |
| VTR | CLOSED OUT | 0 | 3,897 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 3,696 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 3,201 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 2,811 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,862 | -100.0% | 0 |
| WPM | CLOSED OUT | 0 | 1,729 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 1,713 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 900 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 50,363,598 | 6.86 | 119742.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 49,924,489 | 6.8 | 249510.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 39,666,706 | 5.4 | 68284.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 21,104,149 | 2.87 | 56576.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 20,836,135 | 2.84 | 72008.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 19,732,463 | 2.69 | 330361.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 15,822,032 | 2.15 | 13707.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 14,937,222 | 2.03 | 42276.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 12,601,526 | 1.72 | 16875.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 12,550,670 | 1.71 | 52659.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 12,226,891 | 1.66 | 25602.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 9,813,984 | 1.34 | 17423.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,643,831 | 1.31 | 26062.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 9,044,943 | 1.23 | 10776.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,984,867 | 1.22 | 13082.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 8,857,563 | 1.21 | 23448.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,846,833 | 1.07 | 266627.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 7,085,426 | 0.96 | 13752.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,044,599 | 0.96 | 9566.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,030,980 | 0.96 | 14051.0 | |
| - | ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 6,898,532 | 0.94 | 182791.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,818,457 | 0.93 | 95698.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 6,759,114 | 0.92 | 3397.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,759,084 | 0.92 | 18913.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,650,864 | 0.91 | 19864.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 6,434,065 | 0.88 | 9148.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,990,800 | 0.82 | 8.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,647,508 | 0.77 | 6037.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,215,268 | 0.71 | 44701.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,091,748 | 0.69 | 13822.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,070,790 | 0.69 | 219230.0 | |
| - | DILLARDS INC | CL A | 254067101 | 4,972,961 | 0.68 | 9411.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,959,861 | 0.54 | 66340.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,737,146 | 0.51 | 19616.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,458,381 | 0.47 | 68388.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,424,408 | 0.47 | 10462.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,397,092 | 0.46 | 63963.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 3,145,300 | 0.43 | 11389.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,005,124 | 0.41 | 2971.0 |
| - | ZACKS TRUST | QUALITY INTL ETF | 98888G881 | 2,850,382 | 0.39 | 97554.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,830,691 | 0.39 | 102191.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 2,804,802 | 0.38 | 12957.0 |
| - | CORNING INC | COM | 219350105 | 2,791,920 | 0.38 | 10930.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,709,171 | 0.37 | 27371.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,686,229 | 0.37 | 74349.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | 2,600,304 | 0.35 | 134661.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,585,774 | 0.35 | 11865.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,571,941 | 0.35 | 5008.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,566,371 | 0.35 | 18380.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,555,818 | 0.35 | 8580.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,530,661 | 0.34 | 10057.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,471,445 | 0.34 | 9731.0 |
| - | ZACKS TRUST | SMALL/MID CAP | 98888G204 | 2,438,037 | 0.33 | 54640.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,376,394 | 0.32 | 23061.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 2,363,640 | 0.32 | 80396.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,316,057 | 0.32 | 6847.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,293,443 | 0.31 | 3005.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 | 2,293,293 | 0.31 | 119986.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,227,993 | 0.3 | 4265.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,135,711 | 0.29 | 21512.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,113,280 | 0.29 | 21902.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,072,720 | 0.28 | 6078.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,072,047 | 0.28 | 6039.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,037,399 | 0.28 | 28535.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,998,364 | 0.27 | 21107.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,888,066 | 0.26 | 5490.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,877,890 | 0.26 | 7746.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,818,551 | 0.25 | 9585.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,811,613 | 0.25 | 31127.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,776,241 | 0.24 | 11240.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,773,095 | 0.24 | 1478.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,757,558 | 0.24 | 48471.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,701,009 | 0.23 | 66550.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,647,948 | 0.22 | 2279.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 1,624,757 | 0.22 | 31996.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,611,996 | 0.22 | 44128.0 | |
| - | ISHARES TR | LARG CAP JUN ETF | 46438G612 | 1,567,099 | 0.21 | 53797.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,533,225 | 0.21 | 10462.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 1,513,363 | 0.21 | 58318.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,505,643 | 0.21 | 1414.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,495,523 | 0.2 | 1997.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,468,326 | 0.2 | 21006.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,467,587 | 0.2 | 14558.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,467,064 | 0.2 | 11590.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,465,767 | 0.2 | 12479.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,465,168 | 0.2 | 9070.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,461,196 | 0.2 | 11768.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,459,668 | 0.2 | 3383.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,456,471 | 0.2 | 9481.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,442,673 | 0.2 | 16748.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,430,921 | 0.19 | 4763.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,430,059 | 0.19 | 1462.0 |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 1,421,632 | 0.19 | 59607.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,418,458 | 0.19 | 10375.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 1,417,711 | 0.19 | 9725.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,389,283 | 0.19 | 5508.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,347,881 | 0.18 | 18361.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,327,609 | 0.18 | 31356.0 |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,322,059 | 0.18 | 7364.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 1,303,910 | 0.18 | 12801.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,291,291 | 0.18 | 4260.0 | |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 1,250,047 | 0.17 | 19273.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 1,225,919 | 0.17 | 7035.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,225,767 | 0.17 | 26186.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,193,733 | 0.16 | 11904.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,191,044 | 0.16 | 27255.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 1,182,178 | 0.16 | 5307.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,167,695 | 0.16 | 3311.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,156,492 | 0.16 | 2270.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 1,130,843 | 0.15 | 29580.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,127,570 | 0.15 | 8199.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 1,114,554 | 0.15 | 18792.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,112,935 | 0.15 | 18639.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,111,707 | 0.15 | 30267.0 | |
| - | VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 1,094,487 | 0.15 | 14337.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,090,753 | 0.15 | 9631.0 |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 1,083,617 | 0.15 | 21755.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,081,594 | 0.15 | 11301.0 |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 1,064,773 | 0.14 | 25166.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 1,062,109 | 0.14 | 19113.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,056,522 | 0.14 | 19206.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,049,480 | 0.14 | 2960.0 | |
| - | TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 1,047,355 | 0.14 | 25003.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,035,880 | 0.14 | 18305.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 1,029,663 | 0.14 | 3628.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,014,702 | 0.14 | 21617.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,007,185 | 0.14 | 6076.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,005,679 | 0.14 | 4208.0 |
| - | SOUTHERN MO BANCORP INC | COM | 843380106 | 986,372 | 0.13 | 12943.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 977,167 | 0.13 | 44236.0 | |
| - | TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | 974,870 | 0.13 | 38176.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 974,807 | 0.13 | 18183.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 960,398 | 0.13 | 18090.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 954,305 | 0.13 | 2694.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 947,693 | 0.13 | 2187.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 928,302 | 0.13 | 17736.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 923,455 | 0.13 | 33789.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 919,380 | 0.13 | 27477.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 917,654 | 0.12 | 12434.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 902,930 | 0.12 | 1254.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 901,655 | 0.12 | 11095.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 894,033 | 0.12 | 17266.0 | |
| APLD | REDUCED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 887,740 | 0.12 | 23800.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 870,381 | 0.12 | 4539.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 864,637 | 0.12 | 6729.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 858,489 | 0.12 | 17218.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 853,518 | 0.12 | 2003.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 847,143 | 0.12 | 9744.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 846,406 | 0.12 | 14986.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 838,668 | 0.11 | 4012.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 834,150 | 0.11 | 5688.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 830,283 | 0.11 | 26184.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 820,321 | 0.11 | 4568.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 815,043 | 0.11 | 7582.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 810,520 | 0.11 | 2038.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 808,010 | 0.11 | 8366.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 806,030 | 0.11 | 15920.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 804,766 | 0.11 | 12766.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 795,247 | 0.11 | 3738.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 782,025 | 0.11 | 7768.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 781,279 | 0.11 | 37743.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 779,639 | 0.11 | 4310.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 776,661 | 0.11 | 10517.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 760,600 | 0.1 | 17968.0 | |
| - | SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | 759,779 | 0.1 | 29621.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 759,438 | 0.1 | 1189.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 752,828 | 0.1 | 4796.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 750,275 | 0.1 | 3306.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 744,201 | 0.1 | 2753.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 740,721 | 0.1 | 15451.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 736,646 | 0.1 | 9553.0 | |
| - | GABELLI UTIL TR | COM | 36240A101 | 727,819 | 0.1 | 110443.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 724,940 | 0.1 | 30614.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 712,781 | 0.1 | 2621.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 707,317 | 0.1 | 7872.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 706,184 | 0.1 | 6643.0 | |
| - | BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 705,206 | 0.1 | 7010.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 700,743 | 0.1 | 5483.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 690,603 | 0.09 | 4353.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 690,234 | 0.09 | 4556.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 674,208 | 0.09 | 15199.0 | |
| - | ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | 673,005 | 0.09 | 21177.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 672,605 | 0.09 | 697.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 671,747 | 0.09 | 3810.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 666,965 | 0.09 | 935.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 659,845 | 0.09 | 6847.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 652,416 | 0.09 | 4399.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 652,204 | 0.09 | 4520.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 651,999 | 0.09 | 3838.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 648,092 | 0.09 | 2305.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 647,798 | 0.09 | 22079.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 646,623 | 0.09 | 34896.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 642,592 | 0.09 | 8131.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 635,532 | 0.09 | 1552.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 635,337 | 0.09 | 16737.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 633,693 | 0.09 | 26316.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 631,484 | 0.09 | 4322.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 628,716 | 0.09 | 12477.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 625,230 | 0.09 | 4787.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 622,676 | 0.08 | 530.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 621,246 | 0.08 | 7499.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 614,305 | 0.08 | 959.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 609,966 | 0.08 | 12923.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 609,234 | 0.08 | 1630.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 606,099 | 0.08 | 6680.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 605,086 | 0.08 | 7078.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 601,741 | 0.08 | 12505.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 601,479 | 0.08 | 1822.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 587,069 | 0.08 | 17635.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 583,308 | 0.08 | 6322.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 579,785 | 0.08 | 9434.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 569,551 | 0.08 | 11364.0 | |
| - | FEDERAL AGRIC MTG CORP | CL C | 313148306 | 567,920 | 0.08 | 2850.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 567,190 | 0.08 | 16095.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 566,838 | 0.08 | 286.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | 566,092 | 0.08 | 24517.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 565,185 | 0.08 | 25356.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 563,325 | 0.08 | 6147.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 563,039 | 0.08 | 3897.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 562,600 | 0.08 | 17793.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 559,304 | 0.08 | 1826.0 | |
| - | SUN CMNTYS INC | COM | 866674104 | 558,421 | 0.08 | 4657.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 552,220 | 0.08 | 3232.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 550,519 | 0.07 | 8991.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 544,791 | 0.07 | 3892.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 541,607 | 0.07 | 1373.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 540,853 | 0.07 | 9977.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 539,852 | 0.07 | 16374.0 | |
| - | SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 534,884 | 0.07 | 20431.0 | |
| - | QUALCOMM INC | COM | 747525103 | 529,755 | 0.07 | 2867.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 529,713 | 0.07 | 11503.0 | |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 523,973 | 0.07 | 2980.0 |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 521,114 | 0.07 | 653.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 521,050 | 0.07 | 15325.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 515,094 | 0.07 | 6150.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 512,728 | 0.07 | 18665.0 | |
| - | TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | 511,821 | 0.07 | 27756.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 507,590 | 0.07 | 978.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 504,217 | 0.07 | 10381.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 501,699 | 0.07 | 9935.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 501,576 | 0.07 | 9668.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 499,128 | 0.07 | 5083.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 493,443 | 0.07 | 13354.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 489,012 | 0.07 | 18932.0 | |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 488,448 | 0.07 | 869.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 479,464 | 0.07 | 7021.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 477,530 | 0.07 | 1149.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 471,404 | 0.06 | 10598.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 470,688 | 0.06 | 1841.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 467,259 | 0.06 | 26354.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 465,798 | 0.06 | 3496.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 465,077 | 0.06 | 2354.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 463,841 | 0.06 | 204.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 462,850 | 0.06 | 5745.0 | |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 461,363 | 0.06 | 5338.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 458,584 | 0.06 | 2237.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 453,091 | 0.06 | 7952.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 451,913 | 0.06 | 6079.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 446,110 | 0.06 | 3085.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 444,339 | 0.06 | 8704.0 | |
| HTGC | REDUCED | HERCULES CAPITAL INC | COM | 427096508 | 441,197 | 0.06 | 27977.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 429,497 | 0.06 | 811.0 | |
| YOU | REDUCED | CLEAR SECURE INC | COM CL A | 18467V109 | 429,177 | 0.06 | 7701.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 428,556 | 0.06 | 7431.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 426,952 | 0.06 | 565.0 |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 425,363 | 0.06 | 12724.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 424,764 | 0.06 | 6304.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 423,131 | 0.06 | 5881.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 420,542 | 0.06 | 2651.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 418,642 | 0.06 | 638.0 | |
| BIPC | ADDED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 417,995 | 0.06 | 10857.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 417,732 | 0.06 | 3123.0 | |
| PLXS | REDUCED | PLEXUS CORP | COM | 729132100 | 416,428 | 0.06 | 1385.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 415,948 | 0.06 | 5473.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 412,205 | 0.06 | 1219.0 | |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 410,280 | 0.06 | 5883.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 408,598 | 0.06 | 2498.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 404,363 | 0.06 | 3655.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 404,225 | 0.06 | 2985.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 401,404 | 0.05 | 10887.0 | |
| AVAV | REDUCED | AEROVIRONMENT INC | COM | 008073108 | 401,120 | 0.05 | 2430.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 400,757 | 0.05 | 3212.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 399,712 | 0.05 | 1341.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 394,357 | 0.05 | 5765.0 | |
| ALNT | REDUCED | ALLIENT INC | COM | 019330109 | 392,781 | 0.05 | 3816.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 390,486 | 0.05 | 1592.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 389,555 | 0.05 | 957.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 387,568 | 0.05 | 12123.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 385,393 | 0.05 | 4004.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 382,792 | 0.05 | 4049.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 378,714 | 0.05 | 1809.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 374,653 | 0.05 | 15520.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 371,737 | 0.05 | 4475.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 370,243 | 0.05 | 3151.0 | |
| EAT | REDUCED | BRINKER INTL INC | COM | 109641100 | 367,752 | 0.05 | 2189.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 365,165 | 0.05 | 1001.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 363,160 | 0.05 | 4000.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 363,051 | 0.05 | 1342.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 362,686 | 0.05 | 3088.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 359,666 | 0.05 | 13712.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 358,063 | 0.05 | 3823.0 |
| - | PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | 356,876 | 0.05 | 35885.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 351,874 | 0.05 | 3535.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 351,078 | 0.05 | 2600.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 350,026 | 0.05 | 9344.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 349,202 | 0.05 | 7086.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 349,121 | 0.05 | 7246.0 | |
| - | UNION PAC CORP | COM | 907818108 | 345,720 | 0.05 | 1271.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 344,384 | 0.05 | 676.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 342,515 | 0.05 | 1537.0 | |
| AZZ | REDUCED | AZZ INC | COM | 002474104 | 341,420 | 0.05 | 2202.0 |
| - | ETF SER SOLUTIONS | AAM TRANS ETF | 26922B683 | 340,676 | 0.05 | 5393.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 340,078 | 0.05 | 1481.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 339,649 | 0.05 | 4342.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 336,858 | 0.05 | 8578.0 | |
| - | ELBIT SYS LTD | ORD | M3760D101 | 336,685 | 0.05 | 444.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 336,317 | 0.05 | 3827.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 333,811 | 0.05 | 2742.0 | |
| - | VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 333,725 | 0.05 | 16595.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 332,720 | 0.05 | 2324.0 | |
| - | EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 331,835 | 0.05 | 16395.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 328,463 | 0.04 | 907.0 |
| LEU | ADDED | CENTRUS ENERGY CORP | CL A | 15643U104 | 327,310 | 0.04 | 1950.0 |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 326,412 | 0.04 | 8702.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 326,148 | 0.04 | 18241.0 | |
| - | EAGLE POINT CR CO | COM | 269808101 | 325,641 | 0.04 | 87538.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 325,100 | 0.04 | 1074.0 |
| - | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 324,095 | 0.04 | 11092.0 | |
| - | FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 322,813 | 0.04 | 23563.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 321,694 | 0.04 | 2050.0 | |
| UEC | ADDED | URANIUM ENERGY CORP | COM | 916896103 | 321,612 | 0.04 | 30170.0 |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 320,100 | 0.04 | 7861.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 318,491 | 0.04 | 2716.0 | |
| PACS | ADDED | PACS GROUP INC | COM SHS | 69380Q107 | 315,749 | 0.04 | 7405.0 |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 314,495 | 0.04 | 81687.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 314,054 | 0.04 | 2296.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 313,712 | 0.04 | 7064.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 312,331 | 0.04 | 6186.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 312,129 | 0.04 | 2023.0 | |
| CVSA | REDUCED | COVISTA INC | COM | 00737L103 | 309,531 | 0.04 | 2483.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 307,696 | 0.04 | 1524.0 | |
| BYD | REDUCED | BOYD GAMING CORP | COM | 103304101 | 303,767 | 0.04 | 3439.0 |
| - | MOODYS CORP | COM | 615369105 | 303,149 | 0.04 | 669.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 302,328 | 0.04 | 8308.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 302,135 | 0.04 | 178.0 |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 300,500 | 0.04 | 5675.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 300,394 | 0.04 | 5618.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 298,785 | 0.04 | 2206.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 297,693 | 0.04 | 5242.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 291,079 | 0.04 | 1198.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 289,990 | 0.04 | 3088.0 | |
| WTS | REDUCED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 288,107 | 0.04 | 736.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 282,916 | 0.04 | 1584.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 282,233 | 0.04 | 6842.0 | |
| NUTX | NEW | NUTEX HEALTH INC | COM | 67079U306 | 281,969 | 0.04 | 1650.0 |
| LAR | REDUCED | LITHIUM ARGENTINA AG | COM SHS | H5012F103 | 281,908 | 0.04 | 34088.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 279,863 | 0.04 | 3089.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 279,374 | 0.04 | 1176.0 |
| - | SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | 277,337 | 0.04 | 2753.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 276,185 | 0.04 | 563.0 |
| MYRG | NEW | MYR GROUP INC | COM | 55405W104 | 275,720 | 0.04 | 551.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 274,583 | 0.04 | 2643.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 272,592 | 0.04 | 800.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 271,353 | 0.04 | 6735.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 270,591 | 0.04 | 5436.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 270,172 | 0.04 | 1190.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 268,044 | 0.04 | 2623.0 |
| - | SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | 267,883 | 0.04 | 10530.0 | |
| BWXT | NEW | BWX TECHNOLOGIES INC | COM | 05605H100 | 266,671 | 0.04 | 1370.0 |
| QLYS | NEW | QUALYS INC | COM | 74758T303 | 265,631 | 0.04 | 1932.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 264,979 | 0.04 | 5244.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 264,244 | 0.04 | 538.0 |
| - | BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | 263,988 | 0.04 | 10775.0 | |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 263,760 | 0.04 | 11775.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | 263,110 | 0.04 | 8284.0 | |
| BLBD | NEW | BLUE BIRD CORP | COM | 095306106 | 262,858 | 0.04 | 3329.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 262,350 | 0.04 | 7554.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 261,701 | 0.04 | 8583.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 261,568 | 0.04 | 580.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 260,782 | 0.04 | 3860.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 258,901 | 0.04 | 7043.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 258,402 | 0.04 | 7636.0 | |
| ARLO | REDUCED | ARLO TECHNOLOGIES INC | COM | 04206A101 | 257,859 | 0.04 | 19129.0 |
| COLL | REDUCED | COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 255,355 | 0.03 | 7054.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 254,808 | 0.03 | 1376.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 250,724 | 0.03 | 1333.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 249,337 | 0.03 | 8610.0 | |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 248,911 | 0.03 | 444.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 248,574 | 0.03 | 4178.0 | |
| PAHC | ADDED | PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 247,997 | 0.03 | 7898.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 244,353 | 0.03 | 2077.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 241,271 | 0.03 | 1559.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 240,215 | 0.03 | 2620.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 239,414 | 0.03 | 2482.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 239,399 | 0.03 | 279.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 238,740 | 0.03 | 788.0 | |
| - | US BANCORP | COM NEW | 902973304 | 236,978 | 0.03 | 3923.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 236,822 | 0.03 | 1059.0 | |
| - | KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 236,712 | 0.03 | 1210.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 236,600 | 0.03 | 1758.0 | |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 236,144 | 0.03 | 1673.0 |
| - | AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 234,244 | 0.03 | 27333.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 233,500 | 0.03 | 2500.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 233,220 | 0.03 | 1960.0 | |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 231,660 | 0.03 | 7128.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 231,513 | 0.03 | 1034.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 227,791 | 0.03 | 755.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 225,944 | 0.03 | 1022.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST EM MKTS BU | 33740U380 | 225,480 | 0.03 | 8659.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 225,385 | 0.03 | 1541.0 | |
| - | SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | 225,258 | 0.03 | 8949.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 224,805 | 0.03 | 1618.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 224,700 | 0.03 | 3000.0 | |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 224,641 | 0.03 | 979.0 |
| - | STATE STR CORP | COM | 857477103 | 224,550 | 0.03 | 1324.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 222,083 | 0.03 | 459.0 |
| BOX | NEW | BOX INC | CL A | 10316T104 | 221,848 | 0.03 | 8359.0 |
| AVPT | REDUCED | AVEPOINT INC | COM CL A | 053604104 | 220,422 | 0.03 | 19663.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 220,029 | 0.03 | 1742.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 219,077 | 0.03 | 1353.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 219,022 | 0.03 | 5077.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | 218,815 | 0.03 | 10273.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 216,928 | 0.03 | 438.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 216,356 | 0.03 | 1141.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 215,932 | 0.03 | 3665.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 215,210 | 0.03 | 3859.0 | |
| POWI | NEW | POWER INTEGRATIONS INC | COM | 739276103 | 215,012 | 0.03 | 2567.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 214,310 | 0.03 | 777.0 | |
| - | METROPOLITAN BK HLDG CORP | COM | 591774104 | 214,210 | 0.03 | 2169.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 213,359 | 0.03 | 1670.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 213,147 | 0.03 | 7438.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 212,442 | 0.03 | 949.0 | |
| LMAT | REDUCED | LEMAITRE VASCULAR INC | COM | 525558201 | 211,688 | 0.03 | 2206.0 |
| - | INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 211,291 | 0.03 | 5375.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 210,124 | 0.03 | 2054.0 | |
| - | GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | 209,903 | 0.03 | 7954.0 | |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 209,604 | 0.03 | 3721.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 208,762 | 0.03 | 2018.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 207,856 | 0.03 | 743.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 206,652 | 0.03 | 1258.0 | |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 205,195 | 0.03 | 534.0 |
| - | SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 204,514 | 0.03 | 6534.0 | |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 203,133 | 0.03 | 4442.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 203,001 | 0.03 | 2349.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 202,988 | 0.03 | 4408.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 200,208 | 0.03 | 3104.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 193,901 | 0.03 | 14601.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 177,411 | 0.02 | 11172.0 | |
| RITM | ADDED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 176,607 | 0.02 | 18808.0 |
| - | FORD MTR CO | COM | 345370860 | 164,367 | 0.02 | 11825.0 | |
| UPWK | REDUCED | UPWORK INC | COM | 91688F104 | 139,771 | 0.02 | 16719.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 134,252 | 0.02 | 13385.0 | |
| ACHR | REDUCED | ARCHER AVIATION INC | COM CL A | 03945R102 | 109,381 | 0.01 | 23125.0 |
| GSOL | REDUCED | GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | 78,631 | 0.01 | 14219.0 |
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 68,782 | 0.01 | 11859.0 | |
| - | LOOP INDS INC | COM | 543518104 | 49,991 | 0.01 | 52074.0 | |
| - | GRANITESHARES ETF TR | 2X LO NOW DA ETF | 38747R454 | 43,700 | 0.01 | 10000.0 | |
| - | ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | 27,400 | 0.0 | 10000.0 | |
| - | CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 22,359 | 0.0 | 10000.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 21,439 | 0.0 | 18000.0 |
| SNOW | REDUCED | SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | 18,444 | 0.0 | 11000.0 |
| MTH | REDUCED | MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | 17,489 | 0.0 | 17000.0 |
| GH | NEW | GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 17,408 | 0.0 | 14000.0 |
| SO | REDUCED | SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | 16,536 | 0.0 | 15000.0 |
| - | LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 16,124 | 0.0 | 11000.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | 16,085 | 0.0 | 13000.0 |
| NET | REDUCED | CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 14,114 | 0.0 | 11000.0 |
| DXCM | REDUCED | DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 13,870 | 0.0 | 15000.0 |
| BMRN | REDUCED | BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 13,602 | 0.0 | 14000.0 |
| OSIS | REDUCED | OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 | 13,212 | 0.0 | 10000.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 13,084 | 0.0 | 11000.0 |
| TTEK | REDUCED | TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 11,536 | 0.0 | 11000.0 |
| PCG | REDUCED | PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 11,182 | 0.0 | 11000.0 |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 11,143 | 0.0 | 10000.0 |
| NOG | REDUCED | NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 10,433 | 0.0 | 11000.0 |
| - | FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | 2,651 | 0.0 | 11500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 734,441,212 | 476 | 14.413668 | 0.666838 | 23.994861 |
| 2026-03-31 | 2026-04-16 | 596,178,907 | 455 | 13.772909 | 0.649421 | 23.380413 |
| 2025-12-31 | 2026-01-16 | 604,637,012 | 433 | 15.078267 | 0.705958 | 26.321775 |
| 2025-09-30 | 2025-11-06 | 579,900,142 | 409 | 15.542865 | 0.72572 | 27.249225 |
| 2025-03-31 | 2025-04-23 | 414,204,483 | 327 | 13.959719 | 0.664785 | 23.874574 |
| 2024-12-31 | 2025-02-10 | 438,256,829 | 338 | 16.729319 | 0.782381 | 28.910533 |