Brookwood Investment Group LLC
CIK 0002066812
Annualised vol
7.645883%
Beta
0.368323
HHI
140.453007
Top-10 weight
29.208139%
VaR 95%
0.755717%
VaR 99%
1.375196%
Max drawdown
11.91453%
Matched value
32.746157%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 219,863 | 224,637 | -2.13% | 43,992,441 |
| AAPL | ADDED | 114,065 | 107,081 | 6.52% | 33,005,895 |
| GOOGL | REDUCED | 63,590 | 65,235 | -2.52% | 22,644,613 |
| AMZN | REDUCED | 78,159 | 87,264 | -10.43% | 18,628,447 |
| AVGO | REDUCED | 44,688 | 54,409 | -17.87% | 16,880,933 |
| MSFT | ADDED | 37,768 | 31,831 | 18.65% | 14,088,311 |
| MU | REDUCED | 9,736 | 10,760 | -9.52% | 11,237,711 |
| META | ADDED | 17,284 | 14,750 | 17.18% | 9,736,008 |
| MS | ADDED | 130,201 | 127,781 | 1.89% | 7,001,311 |
| BLK | REDUCED | 113,716 | 121,343 | -6.29% | 6,233,524 |
| LLY | ADDED | 3,111 | 3,033 | 2.57% | 3,731,039 |
| GEV | ADDED | 3,116 | 2,785 | 11.89% | 3,660,941 |
| CAT | ADDED | 3,069 | 2,873 | 6.82% | 3,268,181 |
| CNS | NEW | 108,213 | - | - | 3,089,795 |
| AMD | ADDED | 5,126 | 3,651 | 40.4% | 2,977,893 |
| TSLA | ADDED | 6,488 | 6,071 | 6.87% | 2,728,853 |
| PANW | ADDED | 7,367 | 6,613 | 11.4% | 2,512,294 |
| INTC | ADDED | 16,871 | 8,420 | 100.37% | 2,355,661 |
| V | REDUCED | 6,381 | 8,263 | -22.78% | 2,189,092 |
| NRG | NEW | 14,734 | - | - | 2,152,112 |
| ABBV | ADDED | 8,092 | 2,746 | 194.68% | 2,036,324 |
| MCHP | REDUCED | 21,117 | 24,101 | -12.38% | 1,925,870 |
| COST | REDUCED | 1,808 | 2,771 | -34.75% | 1,691,230 |
| RDNT | UNCHANGED | 27,265 | 27,265 | 0.0% | 1,681,433 |
| OZ | REDUCED | 35,995 | 37,871 | -4.95% | 1,630,214 |
| RTX | ADDED | 8,515 | 5,421 | 57.07% | 1,615,618 |
| SNDK | REDUCED | 710 | 949 | -25.18% | 1,614,348 |
| LRCX | REDUCED | 3,707 | 4,402 | -15.79% | 1,606,354 |
| ECL | REDUCED | 5,731 | 5,886 | -2.63% | 1,596,714 |
| WMT | ADDED | 13,312 | 11,530 | 15.46% | 1,507,745 |
| TALO | UNCHANGED | 114,700 | 114,700 | 0.0% | 1,480,777 |
| JPM | ADDED | 4,522 | 3,655 | 23.72% | 1,480,345 |
| CW | ADDED | 1,950 | 1,935 | 0.78% | 1,477,632 |
| BMY | REDUCED | 25,571 | 25,606 | -0.14% | 1,473,401 |
| DE | ADDED | 2,283 | 1,223 | 86.67% | 1,448,175 |
| MRVL | ADDED | 4,367 | 3,684 | 18.54% | 1,300,886 |
| HD | ADDED | 3,684 | 3,536 | 4.19% | 1,299,312 |
| ACLS | ADDED | 6,535 | 6,519 | 0.25% | 1,238,056 |
| ORKA | REDUCED | 12,990 | 15,993 | -18.78% | 1,236,258 |
| COHR | REDUCED | 3,109 | 3,350 | -7.19% | 1,226,407 |
| WDC | REDUCED | 1,889 | 2,678 | -29.46% | 1,206,557 |
| NFLX | REDUCED | 16,510 | 19,120 | -13.65% | 1,178,814 |
| PLTR | REDUCED | 9,749 | 13,039 | -25.23% | 1,137,371 |
| INTU | NEW | 4,236 | - | - | 1,105,596 |
| CVX | REDUCED | 6,287 | 7,087 | -11.29% | 1,042,073 |
| CAH | ADDED | 4,237 | 3,783 | 12.0% | 1,006,553 |
| VZ | REDUCED | 22,771 | 23,955 | -4.94% | 964,104 |
| IBIT | REDUCED | 27,755 | 29,065 | -4.51% | 923,964 |
| DELL | ADDED | 2,110 | 1,732 | 21.82% | 910,241 |
| ORCL | ADDED | 5,996 | 2,795 | 114.53% | 878,723 |
| ASND | ADDED | 3,194 | 2,964 | 7.76% | 851,904 |
| VST | NEW | 5,327 | - | - | 845,028 |
| SHOP | NEW | 7,289 | - | - | 832,258 |
| AXP | REDUCED | 2,451 | 2,629 | -6.77% | 829,031 |
| LMT | ADDED | 1,618 | 1,249 | 29.54% | 824,354 |
| PG | ADDED | 5,621 | 4,521 | 24.33% | 824,240 |
| XRN | REDUCED | 20,409 | 23,499 | -13.15% | 765,746 |
| JNJ | REDUCED | 2,938 | 3,288 | -10.64% | 746,209 |
| FANG | NEW | 4,231 | - | - | 743,739 |
| BWMN | UNCHANGED | 25,150 | 25,150 | 0.0% | 734,380 |
| NEE | REDUCED | 7,645 | 7,905 | -3.29% | 670,964 |
| MCD | ADDED | 2,477 | 2,320 | 6.77% | 669,474 |
| FCX | ADDED | 10,612 | 7,303 | 45.31% | 667,407 |
| UNH | REDUCED | 1,574 | 1,604 | -1.87% | 654,126 |
| ETN | ADDED | 1,508 | 901 | 67.37% | 642,395 |
| VRT | ADDED | 1,906 | 1,433 | 33.01% | 638,167 |
| CMCSA | NEW | 25,755 | - | - | 632,285 |
| PCAR | NEW | 4,971 | - | - | 597,088 |
| ANET | ADDED | 3,463 | 1,767 | 95.98% | 588,294 |
| CIEN | REDUCED | 1,142 | 2,025 | -43.6% | 560,220 |
| RLGT | ADDED | 58,809 | 43,650 | 34.73% | 556,333 |
| TFIN | NEW | 7,000 | - | - | 534,170 |
| HWM | REDUCED | 1,984 | 7,892 | -74.86% | 533,423 |
| MUX | ADDED | 29,323 | 27,873 | 5.2% | 531,626 |
| GD | ADDED | 1,499 | 643 | 133.13% | 531,012 |
| BA | ADDED | 2,447 | 2,230 | 9.73% | 529,666 |
| GS | REDUCED | 515 | 2,291 | -77.52% | 520,856 |
| CME | ADDED | 2,340 | 2,246 | 4.19% | 516,737 |
| PM | REDUCED | 2,824 | 3,367 | -16.13% | 510,963 |
| MCK | REDUCED | 665 | 670 | -0.75% | 502,831 |
| MA | REDUCED | 940 | 1,634 | -42.47% | 482,784 |
| PFE | ADDED | 19,737 | 11,572 | 70.56% | 475,269 |
| OKLO | NEW | 9,049 | - | - | 473,534 |
| MMM | ADDED | 2,895 | 2,077 | 39.38% | 468,809 |
| KO | ADDED | 5,763 | 4,298 | 34.09% | 468,341 |
| AMGN | ADDED | 1,219 | 1,185 | 2.87% | 441,424 |
| SCHW | NEW | 4,744 | - | - | 437,700 |
| HAS | REDUCED | 5,242 | 7,269 | -27.89% | 432,904 |
| ROAD | UNCHANGED | 3,580 | 3,580 | 0.0% | 425,197 |
| AFL | REDUCED | 3,514 | 3,546 | -0.9% | 412,017 |
| MRK | ADDED | 3,181 | 3,179 | 0.06% | 408,775 |
| CRM | ADDED | 2,543 | 1,478 | 72.06% | 398,385 |
| T | ADDED | 19,239 | 18,703 | 2.87% | 398,251 |
| NOW | REDUCED | 3,920 | 4,015 | -2.37% | 389,178 |
| SOFI | NEW | 21,160 | - | - | 379,399 |
| CB | NEW | 1,089 | - | - | 370,898 |
| RYN | ADDED | 17,354 | 11,751 | 47.68% | 369,284 |
| CCI | ADDED | 4,833 | 4,281 | 12.89% | 366,025 |
| MIRM | UNCHANGED | 3,100 | 3,100 | 0.0% | 362,917 |
| KLAC | NEW | 1,191 | - | - | 359,401 |
| HIMS | NEW | 10,245 | - | - | 355,194 |
| TLN | NEW | 904 | - | - | 347,371 |
| BRT | ADDED | 21,475 | 20,436 | 5.08% | 330,068 |
| HUBG | NEW | 7,500 | - | - | 328,425 |
| TGTX | NEW | 5,910 | - | - | 324,695 |
| NTRA | REDUCED | 1,188 | 1,335 | -11.01% | 322,483 |
| CUBE | REDUCED | 7,792 | 7,817 | -0.32% | 309,899 |
| UBER | NEW | 4,114 | - | - | 296,866 |
| ARES | UNCHANGED | 2,610 | 2,610 | 0.0% | 290,519 |
| SO | REDUCED | 2,999 | 3,184 | -5.81% | 287,002 |
| EQT | NEW | 5,353 | - | - | 284,619 |
| AMUB | NEW | 4,337 | - | - | 282,209 |
| ISRG | REDUCED | 703 | 762 | -7.74% | 279,569 |
| WFG | NEW | 4,075 | - | - | 275,837 |
| OKE | ADDED | 3,128 | 3,067 | 1.99% | 271,948 |
| SBAC | REDUCED | 1,541 | 1,586 | -2.84% | 271,880 |
| PSX | REDUCED | 1,561 | 2,148 | -27.33% | 263,887 |
| XEL | NEW | 3,274 | - | - | 262,913 |
| CMG | NEW | 7,642 | - | - | 259,828 |
| BX | ADDED | 2,184 | 2,028 | 7.69% | 256,991 |
| APP | REDUCED | 485 | 783 | -38.06% | 249,887 |
| GBTC | REDUCED | 5,370 | 5,605 | -4.19% | 244,442 |
| FDX | REDUCED | 774 | 777 | -0.39% | 242,401 |
| SPOT | REDUCED | 513 | 648 | -20.83% | 235,534 |
| FTNT | NEW | 1,532 | - | - | 235,346 |
| C | REDUCED | 1,670 | 2,301 | -27.42% | 233,738 |
| CTAS | REDUCED | 1,372 | 1,399 | -1.93% | 233,350 |
| MO | REDUCED | 3,229 | 3,415 | -5.45% | 232,327 |
| NNN | REDUCED | 4,878 | 9,909 | -50.77% | 226,974 |
| RKLB | REDUCED | 2,207 | 4,551 | -51.51% | 224,342 |
| FRMI | NEW | 24,150 | - | - | 221,214 |
| KOPN | NEW | 49,350 | - | - | 221,088 |
| TMUS | NEW | 1,314 | - | - | 220,397 |
| U | NEW | 7,388 | - | - | 211,149 |
| AEM | REDUCED | 1,358 | 1,361 | -0.22% | 210,667 |
| RACE | NEW | 552 | - | - | 205,504 |
| NET | NEW | 834 | - | - | 204,646 |
| FPI | REDUCED | 19,159 | 19,302 | -0.74% | 185,459 |
| RSKD | UNCHANGED | 22,593 | 22,593 | 0.0% | 113,869 |
| ASPI | UNCHANGED | 18,000 | 18,000 | 0.0% | 111,960 |
| SWIM | NEW | 16,000 | - | - | 103,520 |
| MBC | NEW | 10,000 | - | - | 102,900 |
| CDZI | UNCHANGED | 21,000 | 21,000 | 0.0% | 87,780 |
| BMBL | NEW | 24,334 | - | - | 77,869 |
| MPT | UNCHANGED | 10,590 | 10,590 | 0.0% | 48,926 |
| VUZI | NEW | 12,800 | - | - | 37,120 |
| ORBS | UNCHANGED | 20,000 | 20,000 | 0.0% | 14,000 |
| DVLT | NEW | 13,000 | - | - | 4,550 |
| DAIC | UNCHANGED | 60,917 | 60,917 | 0.0% | 749 |
| MLSS | CLOSED OUT | 0 | 49,100 | -100.0% | 0 |
| PAX | CLOSED OUT | 0 | 24,459 | -100.0% | 0 |
| PPLT | CLOSED OUT | 0 | 22,951 | -100.0% | 0 |
| PALL | CLOSED OUT | 0 | 22,078 | -100.0% | 0 |
| UUUU | CLOSED OUT | 0 | 19,025 | -100.0% | 0 |
| ANAB | CLOSED OUT | 0 | 13,362 | -100.0% | 0 |
| DLB | CLOSED OUT | 0 | 12,071 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| POET | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 8,120 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 7,977 | -100.0% | 0 |
| AAAU | CLOSED OUT | 0 | 7,562 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 7,081 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 4,333 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 3,069 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 2,795 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,250 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 2,162 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,858 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 1,812 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 1,609 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 58,060,889 | 6.54 | 156904.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 43,992,441 | 4.96 | 219863.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 38,558,180 | 4.34 | 447622.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 32,629,727 | 3.68 | 112765.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 18,628,447 | 2.1 | 78159.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 16,880,933 | 1.9 | 44688.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 15,593,406 | 1.76 | 43634.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 14,088,311 | 1.59 | 37768.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 11,237,711 | 1.27 | 9736.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 9,587,305 | 1.08 | 475325.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 8,664,735 | 0.98 | 171037.0 | |
| - | LISTED FDS TR | SHARES CORE BD | 53656F862 | 8,525,026 | 0.96 | 417194.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 8,158,796 | 0.92 | 14484.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 8,014,344 | 0.9 | 21756.0 | |
| - | TIDAL TRUST I | UNLI HFEQ EQ ETF | 886364371 | 7,510,624 | 0.85 | 305300.0 | |
| - | WISDOMTREE TR | EFFICIENT LONG | 97717Y261 | 7,209,357 | 0.81 | 120583.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,051,207 | 0.79 | 19956.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,840,155 | 0.77 | 9134.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 6,741,187 | 0.76 | 197486.0 | |
| - | KRANESHARES TRUST | HEDG HEDG EQ ETF | 500767389 | 6,721,046 | 0.76 | 229417.0 | |
| - | THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | 6,574,626 | 0.74 | 264920.0 | |
| - | TIDAL TRUST II | RETURN STCKD US | 88636J816 | 6,488,279 | 0.73 | 198479.0 | |
| - | TIDAL TRUST I | UNLIMITED HFGM | 886364363 | 6,245,766 | 0.7 | 204511.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,807,622 | 0.65 | 7777.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 5,775,870 | 0.65 | 217793.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 5,766,326 | 0.65 | 78135.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | 5,762,997 | 0.65 | 115283.0 |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 5,751,480 | 0.65 | 146684.0 | |
| - | BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 | 5,553,563 | 0.63 | 108001.0 | |
| - | CAPITOL SER TR | HULL TACTICAL | 14064D519 | 5,539,965 | 0.62 | 126339.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,420,485 | 0.61 | 71785.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 5,175,726 | 0.58 | 102226.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 5,089,715 | 0.57 | 123178.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,887,845 | 0.55 | 47845.0 | |
| - | USCF ETF TR | MIDS ENE INC ETF | 90290T882 | 4,797,472 | 0.54 | 81534.0 | |
| - | UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 4,545,069 | 0.51 | 120463.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 4,511,264 | 0.51 | 84370.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,331,197 | 0.49 | 86227.0 | |
| - | MANAGER DIRECTED PORTFOLIOS | SANJ ALPH BD ETF | 56170L687 | 4,265,939 | 0.48 | 170911.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4,190,874 | 0.47 | 95901.0 | |
| - | TOUCHSTONE ETF TRUST | SECUR INCOM ETF | 89157W707 | 4,107,608 | 0.46 | 159117.0 | |
| - | FINANCIAL INVS TR | CORE NAT RES ETF | 31761T886 | 4,083,591 | 0.46 | 109509.0 | |
| - | TOUCHSTONE ETF TRUST | STRAT INCOM ETF | 89157W202 | 4,045,212 | 0.46 | 157522.0 | |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 4,008,463 | 0.45 | 78275.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,731,039 | 0.42 | 3111.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,697,723 | 0.42 | 43253.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,694,972 | 0.42 | 33877.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,660,941 | 0.41 | 3116.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3,549,170 | 0.4 | 52186.0 |
| - | TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 3,545,825 | 0.4 | 41564.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,511,541 | 0.4 | 29380.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,455,175 | 0.39 | 11500.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,455,175 | 0.39 | 11500.0 | |
| - | CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | 3,284,131 | 0.37 | 122314.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,268,181 | 0.37 | 3069.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,260,068 | 0.37 | 4427.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 3,184,287 | 0.36 | 41597.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 3,146,311 | 0.35 | 69241.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,110,631 | 0.35 | 10262.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,095,736 | 0.35 | 13634.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | 3,090,466 | 0.35 | 75414.0 | |
| CNS | NEW | COHEN & STEERS ETF TRUST | INFRASTRUCTURE | 19249U500 | 3,089,795 | 0.35 | 108213.0 |
| - | BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 3,059,804 | 0.34 | 68041.0 | |
| - | EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 3,044,647 | 0.34 | 38672.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,977,893 | 0.34 | 5126.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,967,729 | 0.33 | 33770.0 | |
| - | ISHARES INC | MSCI AGR PRO ETF | 464286350 | 2,943,681 | 0.33 | 66735.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,942,861 | 0.33 | 24732.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 2,928,465 | 0.33 | 33090.0 | |
| - | LISTED FDS TR | TEUCRIUM AGRI ST | 53656F144 | 2,924,479 | 0.33 | 169045.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,889,300 | 0.33 | 37538.0 | |
| - | TIDAL TRUST II | DEF 500 INC ETF | 88636J568 | 2,857,614 | 0.32 | 162827.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,823,618 | 0.32 | 3700.0 | |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 2,798,012 | 0.32 | 107948.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,728,853 | 0.31 | 6488.0 |
| - | SPROTT FDS TR | ACTI GOL SIL ETF | 85208P865 | 2,619,578 | 0.3 | 67088.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,600,611 | 0.29 | 35426.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 2,592,589 | 0.29 | 101273.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,566,913 | 0.29 | 11698.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,555,477 | 0.29 | 5351.0 | |
| - | TIDAL TRUST III | VIST TA DRUK ETF | 45259A266 | 2,539,580 | 0.29 | 122440.0 | |
| - | WISDOMTREE TR | EFFIC RARE EARTH | 97717Y238 | 2,514,376 | 0.28 | 58845.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,512,294 | 0.28 | 7367.0 |
| - | ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | 2,425,586 | 0.27 | 56252.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,355,661 | 0.27 | 16871.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 2,338,297 | 0.26 | 24739.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,298,792 | 0.26 | 4594.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,189,092 | 0.25 | 6381.0 |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 2,152,112 | 0.24 | 14734.0 |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 2,120,936 | 0.24 | 61889.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,098,778 | 0.24 | 12992.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | ANCORATO TARGET | 82889N343 | 2,046,087 | 0.23 | 86497.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,043,964 | 0.23 | 39474.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,036,324 | 0.23 | 8092.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,007,886 | 0.23 | 14686.0 | |
| - | INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | 1,998,914 | 0.23 | 47654.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,997,640 | 0.23 | 1004.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,984,104 | 0.22 | 2744.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | 1,948,013 | 0.22 | 57625.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | 1,926,476 | 0.22 | 48192.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,925,870 | 0.22 | 21117.0 |
| - | INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | 1,902,861 | 0.21 | 53564.0 | |
| - | TIDAL TRUST III | VIST TA ACKT ETF | 45259A316 | 1,895,964 | 0.21 | 109530.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,892,082 | 0.21 | 15207.0 | |
| - | TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | 1,773,301 | 0.2 | 96166.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,752,907 | 0.2 | 75785.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 1,745,185 | 0.2 | 35065.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,736,730 | 0.2 | 23000.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 1,721,550 | 0.19 | 23000.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,698,870 | 0.19 | 50203.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,691,230 | 0.19 | 1808.0 |
| RDNT | UNCHANGED | RADNET INC | COM | 750491102 | 1,681,433 | 0.19 | 27265.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,679,000 | 0.19 | 73705.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,665,473 | 0.19 | 36088.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,651,878 | 0.19 | 57040.0 | |
| OZ | REDUCED | BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 1,630,214 | 0.18 | 35995.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,626,264 | 0.18 | 2368.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,615,618 | 0.18 | 8515.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,614,348 | 0.18 | 710.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,606,354 | 0.18 | 3707.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,598,513 | 0.18 | 28054.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 1,596,714 | 0.18 | 5731.0 |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,589,733 | 0.18 | 32259.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,559,175 | 0.18 | 44791.0 | |
| - | NEOS ETF TRUST | ENHANCED INCOME | 78433H584 | 1,514,958 | 0.17 | 30762.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,507,745 | 0.17 | 13312.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | TARGE 15 ETF | 82889N350 | 1,496,216 | 0.17 | 60380.0 | |
| TALO | UNCHANGED | TALOS ENERGY INC | COM | 87484T108 | 1,480,777 | 0.17 | 114700.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,480,345 | 0.17 | 4522.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,479,309 | 0.17 | 11617.0 | |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 1,477,632 | 0.17 | 1950.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,473,401 | 0.17 | 25571.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,464,554 | 0.16 | 2600.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,448,175 | 0.16 | 2283.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ FT GEN200 | 46138G482 | 1,407,722 | 0.16 | 31632.0 | |
| - | NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | 1,405,221 | 0.16 | 26256.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 1,404,868 | 0.16 | 20034.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 | 1,399,103 | 0.16 | 47338.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,396,342 | 0.16 | 10153.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,382,274 | 0.16 | 5702.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | 1,375,231 | 0.15 | 38350.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,371,072 | 0.15 | 7402.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,357,020 | 0.15 | 26692.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,354,398 | 0.15 | 7681.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,344,887 | 0.15 | 25510.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | VETTAFI PRIVATE | 82889N251 | 1,340,573 | 0.15 | 68666.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,331,619 | 0.15 | 24839.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,306,629 | 0.15 | 43309.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,304,953 | 0.15 | 11925.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,300,886 | 0.15 | 4367.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,299,312 | 0.15 | 3684.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,265,926 | 0.14 | 33349.0 | |
| - | AH RLTY TR INC | COM | 04208T108 | 1,262,959 | 0.14 | 178384.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,260,688 | 0.14 | 4841.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,256,293 | 0.14 | 6594.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,238,612 | 0.14 | 1284.0 | |
| ACLS | ADDED | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,238,056 | 0.14 | 6535.0 |
| ORKA | REDUCED | ORUKA THERAPEUTICS INC | COM | 687604108 | 1,236,258 | 0.14 | 12990.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 1,226,407 | 0.14 | 3109.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,206,557 | 0.14 | 1889.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,189,461 | 0.13 | 16694.0 | |
| - | ETF OPPORTUNITIES TRUST | SMI REAL ETF | 26923N397 | 1,181,716 | 0.13 | 40075.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 1,179,490 | 0.13 | 7132.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,178,814 | 0.13 | 16510.0 |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 1,175,132 | 0.13 | 40148.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,166,180 | 0.13 | 18749.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,137,371 | 0.13 | 9749.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,116,204 | 0.13 | 1742.0 | |
| INTU | NEW | INTUIT | COM | 461202103 | 1,105,596 | 0.12 | 4236.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,093,438 | 0.12 | 30264.0 | |
| - | PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | 1,090,169 | 0.12 | 40065.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,086,553 | 0.12 | 6639.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,083,394 | 0.12 | 11456.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,081,903 | 0.12 | 10053.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 1,069,661 | 0.12 | 52001.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,050,354 | 0.12 | 20575.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,044,493 | 0.12 | 12721.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,042,073 | 0.12 | 6287.0 |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 1,037,492 | 0.12 | 20829.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,033,451 | 0.12 | 10318.0 | |
| - | TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | 1,033,134 | 0.12 | 40900.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,032,191 | 0.12 | 12734.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,025,349 | 0.12 | 20870.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 1,015,725 | 0.11 | 43370.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,006,553 | 0.11 | 4237.0 |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 995,743 | 0.11 | 19182.0 | |
| - | CORNING INC | COM | 219350105 | 992,601 | 0.11 | 3886.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 977,592 | 0.11 | 1230.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 973,257 | 0.11 | 26397.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 964,104 | 0.11 | 22771.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 942,083 | 0.11 | 21853.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 923,964 | 0.1 | 27755.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 918,967 | 0.1 | 15581.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 912,541 | 0.1 | 8766.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 910,241 | 0.1 | 2110.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 890,018 | 0.1 | 16758.0 | |
| - | THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | 889,204 | 0.1 | 19483.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 886,461 | 0.1 | 4529.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 878,723 | 0.1 | 5996.0 |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 877,759 | 0.1 | 8895.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 877,113 | 0.1 | 2347.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 868,365 | 0.1 | 11500.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 868,365 | 0.1 | 11500.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 868,365 | 0.1 | 11500.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 868,365 | 0.1 | 11500.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 868,365 | 0.1 | 11500.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 855,578 | 0.1 | 26981.0 | |
| ASND | ADDED | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 851,904 | 0.1 | 3194.0 |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 849,256 | 0.1 | 16857.0 | |
| - | EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 847,459 | 0.1 | 41870.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 845,028 | 0.1 | 5327.0 |
| - | KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | 843,129 | 0.09 | 17981.0 | |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 832,258 | 0.09 | 7289.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 831,000 | 0.09 | 16027.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 829,031 | 0.09 | 2451.0 |
| - | ALMONTY INDS INC | COM NEW | 020398707 | 828,000 | 0.09 | 50000.0 | |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 826,439 | 0.09 | 19852.0 | |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 824,544 | 0.09 | 28800.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 824,354 | 0.09 | 1618.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 824,240 | 0.09 | 5621.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 822,005 | 0.09 | 7087.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 817,937 | 0.09 | 40154.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 811,544 | 0.09 | 16021.0 | |
| - | ORRSTOWN FINL SVCS INC | COM | 687380105 | 800,635 | 0.09 | 19609.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 793,266 | 0.09 | 17496.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 789,820 | 0.09 | 11500.0 | |
| - | INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 | 789,597 | 0.09 | 18671.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 786,360 | 0.09 | 4787.0 | |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 777,540 | 0.09 | 15374.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 776,916 | 0.09 | 11841.0 | |
| - | ALPS ETF TR | ELECTRIFICATION | 00162Q338 | 773,035 | 0.09 | 17201.0 | |
| XRN | REDUCED | CHIRON REAL ESTATE INC | COM NEW | 37954A303 | 765,746 | 0.09 | 20409.0 |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 759,695 | 0.09 | 16465.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 758,866 | 0.09 | 14359.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 748,012 | 0.08 | 9284.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 746,209 | 0.08 | 2938.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 744,600 | 0.08 | 30000.0 | |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 743,739 | 0.08 | 4231.0 |
| - | CISCO SYS INC | COM | 17275R102 | 742,181 | 0.08 | 6319.0 | |
| BWMN | UNCHANGED | BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 734,380 | 0.08 | 25150.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 729,955 | 0.08 | 12225.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 726,464 | 0.08 | 4597.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 720,760 | 0.08 | 2688.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 718,058 | 0.08 | 17471.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 713,722 | 0.08 | 9529.0 | |
| - | INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 | 708,867 | 0.08 | 18660.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 708,732 | 0.08 | 7347.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 699,309 | 0.08 | 9269.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 692,518 | 0.08 | 8013.0 | |
| - | INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 | 689,676 | 0.08 | 20915.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 688,892 | 0.08 | 13948.0 | |
| - | INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 | 685,268 | 0.08 | 13377.0 | |
| - | PACER FDS TR | DATA & DIGI REVO | 69374H386 | 677,057 | 0.08 | 6345.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 670,964 | 0.08 | 7645.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 669,474 | 0.08 | 2477.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 667,407 | 0.08 | 10612.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 654,126 | 0.07 | 1574.0 |
| - | DISNEY WALT CO | COM | 254687106 | 649,440 | 0.07 | 6747.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 642,395 | 0.07 | 1508.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 641,479 | 0.07 | 2845.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 640,354 | 0.07 | 3063.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 639,483 | 0.07 | 12638.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 638,167 | 0.07 | 1906.0 |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 633,002 | 0.07 | 7407.0 | |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 632,285 | 0.07 | 25755.0 |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 631,119 | 0.07 | 20781.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 625,228 | 0.07 | 34968.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 617,115 | 0.07 | 2608.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 614,587 | 0.07 | 27486.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 608,083 | 0.07 | 13341.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 599,990 | 0.07 | 5865.0 | |
| PCAR | NEW | PACCAR INC | COM | 693718108 | 597,088 | 0.07 | 4971.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 593,132 | 0.07 | 3486.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 589,393 | 0.07 | 7609.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 588,597 | 0.07 | 1968.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 588,294 | 0.07 | 3463.0 |
| - | WP CAREY INC | COM | 92936U109 | 585,071 | 0.07 | 8183.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 578,222 | 0.07 | 7499.0 | |
| - | EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 577,131 | 0.07 | 23150.0 | |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 573,180 | 0.06 | 7526.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 562,827 | 0.06 | 6794.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 560,825 | 0.06 | 6788.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 560,220 | 0.06 | 1142.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 556,922 | 0.06 | 1664.0 | |
| RLGT | ADDED | RADIANT LOGISTICS INC | COM | 75025X100 | 556,333 | 0.06 | 58809.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 541,813 | 0.06 | 5403.0 | |
| TFIN | NEW | TRIUMPH FINANCIAL INC | COM | 89679E300 | 534,170 | 0.06 | 7000.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 533,423 | 0.06 | 1984.0 |
| MUX | ADDED | MCEWEN INC. | COM NEW | 58039P305 | 531,626 | 0.06 | 29323.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 531,012 | 0.06 | 1499.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 529,666 | 0.06 | 2447.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 526,259 | 0.06 | 11428.0 | |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 525,210 | 0.06 | 15678.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 520,856 | 0.06 | 515.0 |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 520,555 | 0.06 | 19047.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 516,737 | 0.06 | 2340.0 |
| - | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 516,681 | 0.06 | 10130.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 514,946 | 0.06 | 3430.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 514,637 | 0.06 | 7680.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 512,974 | 0.06 | 6415.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 510,963 | 0.06 | 2824.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 506,610 | 0.06 | 4425.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 503,434 | 0.06 | 1790.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 502,831 | 0.06 | 665.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 488,009 | 0.05 | 2133.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 486,897 | 0.05 | 9547.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 484,272 | 0.05 | 10260.0 | |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 483,690 | 0.05 | 11500.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 482,784 | 0.05 | 940.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 481,389 | 0.05 | 4992.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 477,749 | 0.05 | 7430.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 475,269 | 0.05 | 19737.0 |
| - | NEUBERGER BERMAN ETF TRUST | COMMO STRAT ETF | 64135A408 | 473,322 | 0.05 | 17841.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 472,724 | 0.05 | 2169.0 | |
| OKLO | NEW | OKLO INC | COM CL A | 02156V109 | 470,970 | 0.05 | 9000.0 |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 470,307 | 0.05 | 17788.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 470,296 | 0.05 | 1305.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 468,809 | 0.05 | 2895.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 468,341 | 0.05 | 5763.0 |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 467,489 | 0.05 | 4079.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 467,131 | 0.05 | 2734.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 461,356 | 0.05 | 8815.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 459,480 | 0.05 | 5364.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 456,352 | 0.05 | 12414.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 455,687 | 0.05 | 1807.0 | |
| - | FORD MTR CO | COM | 345370860 | 450,737 | 0.05 | 32427.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 449,591 | 0.05 | 3077.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 448,479 | 0.05 | 8707.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 448,062 | 0.05 | 600.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 448,062 | 0.05 | 600.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 441,424 | 0.05 | 1219.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 437,700 | 0.05 | 4744.0 |
| - | QUALCOMM INC | COM | 747525103 | 432,919 | 0.05 | 2343.0 | |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 432,904 | 0.05 | 5242.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 428,645 | 0.05 | 10639.0 | |
| - | SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | 426,238 | 0.05 | 13679.0 | |
| ROAD | UNCHANGED | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 425,197 | 0.05 | 3580.0 |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 422,201 | 0.05 | 4759.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 422,034 | 0.05 | 8564.0 | |
| - | WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 420,361 | 0.05 | 18559.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 419,889 | 0.05 | 6007.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 419,840 | 0.05 | 14004.0 | |
| - | TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 419,570 | 0.05 | 10016.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 417,826 | 0.05 | 1964.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 416,007 | 0.05 | 2622.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 413,834 | 0.05 | 1207.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 412,017 | 0.05 | 3514.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 408,775 | 0.05 | 3181.0 |
| - | KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | 408,284 | 0.05 | 9905.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 403,402 | 0.05 | 2193.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 401,314 | 0.05 | 7980.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 398,385 | 0.04 | 2543.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 398,251 | 0.04 | 19239.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 397,384 | 0.04 | 14167.0 |
| - | NUVEEN MASS QUALITY MUN INC | COM | 67061E104 | 394,052 | 0.04 | 30335.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 389,638 | 0.04 | 5080.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 389,178 | 0.04 | 3920.0 |
| - | NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 381,135 | 0.04 | 13651.0 | |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 379,399 | 0.04 | 21160.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 374,424 | 0.04 | 10631.0 | |
| - | CLIPPER RLTY INC | COM | 18885T306 | 371,348 | 0.04 | 136525.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 370,898 | 0.04 | 1089.0 |
| RYN | ADDED | RAYONIER INC | COM | 754907103 | 369,284 | 0.04 | 17354.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 366,025 | 0.04 | 4833.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 363,935 | 0.04 | 6944.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 362,948 | 0.04 | 3758.0 | |
| MIRM | UNCHANGED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 362,917 | 0.04 | 3100.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 362,788 | 0.04 | 7211.0 |
| - | LOWES COS INC | COM | 548661107 | 361,076 | 0.04 | 1638.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 361,028 | 0.04 | 3370.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 359,401 | 0.04 | 1191.0 |
| - | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 356,239 | 0.04 | 26947.0 | |
| HIMS | NEW | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 355,194 | 0.04 | 10245.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 354,041 | 0.04 | 5824.0 | |
| - | COLLABORATIVE INVESTMNT SER | GOOS HOL TAC ETF | 19423L573 | 352,200 | 0.04 | 11483.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 349,048 | 0.04 | 930.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 348,023 | 0.04 | 6980.0 | |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 347,371 | 0.04 | 904.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 344,809 | 0.04 | 2832.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | 344,254 | 0.04 | 14326.0 | |
| - | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 343,978 | 0.04 | 26562.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 343,479 | 0.04 | 9157.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 339,825 | 0.04 | 4930.0 | |
| - | SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | 335,866 | 0.04 | 7137.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 332,513 | 0.04 | 6574.0 | |
| BRT | ADDED | BRT APARTMENTS CORP | COM | 055645303 | 330,068 | 0.04 | 21475.0 |
| HUBG | NEW | HUB GROUP INC | CL A | 443320106 | 328,425 | 0.04 | 7500.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 325,332 | 0.04 | 5238.0 | |
| TGTX | NEW | TG THERAPEUTICS INC | COM | 88322Q108 | 324,695 | 0.04 | 5910.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 322,483 | 0.04 | 1188.0 |
| - | AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 321,505 | 0.04 | 12748.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 320,796 | 0.04 | 7600.0 | |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 320,608 | 0.04 | 14281.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 317,044 | 0.04 | 8679.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 311,640 | 0.04 | 14000.0 | |
| - | EA SERIES TRUST | WHIT PU LIST ETF | 02072L383 | 310,897 | 0.04 | 12924.0 | |
| CUBE | REDUCED | CUBESMART | COM | 229663109 | 309,899 | 0.03 | 7792.0 |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 309,840 | 0.03 | 4000.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 309,422 | 0.03 | 5476.0 | |
| - | PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 308,972 | 0.03 | 5171.0 | |
| - | NORTHERN LTS FD TR II | WEITZ CORE PLUS | 664925880 | 305,645 | 0.03 | 12057.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 300,450 | 0.03 | 1000.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 300,450 | 0.03 | 1000.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 296,866 | 0.03 | 4114.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 296,261 | 0.03 | 4960.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 294,720 | 0.03 | 1475.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 294,560 | 0.03 | 400.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 294,560 | 0.03 | 400.0 | |
| - | HORIZON FDS | EXPEDITION PLUS | 44053A630 | 293,654 | 0.03 | 8983.0 | |
| ARES | UNCHANGED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 290,519 | 0.03 | 2610.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 289,249 | 0.03 | 3660.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 287,338 | 0.03 | 3005.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 287,002 | 0.03 | 2999.0 |
| EQT | NEW | EQT CORP | COM | 26884L109 | 284,619 | 0.03 | 5353.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 283,898 | 0.03 | 5027.0 | |
| AMUB | NEW | UBS AG | ETRA SILV SHS CO | 22542D225 | 282,209 | 0.03 | 4337.0 |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 281,495 | 0.03 | 3596.0 | |
| - | SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 280,237 | 0.03 | 10607.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 279,569 | 0.03 | 703.0 |
| WFG | NEW | WEST FRASER TIMBER CO LTD | COM | 952845105 | 275,837 | 0.03 | 4075.0 |
| - | ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | 275,725 | 0.03 | 7842.0 | |
| - | ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | 275,675 | 0.03 | 10098.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 274,345 | 0.03 | 2172.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 273,840 | 0.03 | 3448.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 271,948 | 0.03 | 3128.0 |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 271,880 | 0.03 | 1541.0 |
| - | CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 270,885 | 0.03 | 7607.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 270,883 | 0.03 | 413.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 270,443 | 0.03 | 2695.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 270,405 | 0.03 | 900.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 269,725 | 0.03 | 5414.0 | |
| - | HORIZON FDS | LANDMARK ETF | 44053A622 | 268,023 | 0.03 | 5081.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 267,350 | 0.03 | 5000.0 | |
| - | ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 267,101 | 0.03 | 4800.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 264,784 | 0.03 | 9559.0 | |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 264,384 | 0.03 | 10200.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 264,327 | 0.03 | 966.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 263,887 | 0.03 | 1561.0 |
| - | WISDOMTREE TR | BLMBG US BULL | 97717W471 | 263,835 | 0.03 | 9863.0 | |
| - | SURO CAPITAL CORP | COM NEW | 86887Q109 | 263,340 | 0.03 | 21000.0 | |
| XEL | NEW | XCEL ENERGY INC | COM | 98389B100 | 262,913 | 0.03 | 3274.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 261,076 | 0.03 | 3351.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 260,831 | 0.03 | 1982.0 | |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 259,828 | 0.03 | 7642.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 256,991 | 0.03 | 2184.0 |
| - | ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 256,067 | 0.03 | 11650.0 | |
| - | TIDAL TRUST I | NED DAVIS RESH | 886364256 | 255,084 | 0.03 | 10707.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 254,444 | 0.03 | 10109.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 253,830 | 0.03 | 640.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 250,976 | 0.03 | 1251.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 249,887 | 0.03 | 485.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 249,804 | 0.03 | 1684.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 248,426 | 0.03 | 679.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 248,112 | 0.03 | 1862.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 247,286 | 0.03 | 8403.0 | |
| - | FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | 33738R738 | 245,664 | 0.03 | 6131.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 245,535 | 0.03 | 9652.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 244,442 | 0.03 | 5370.0 |
| - | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 244,387 | 0.03 | 10543.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 242,702 | 0.03 | 3781.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 242,401 | 0.03 | 774.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 241,215 | 0.03 | 9452.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 240,435 | 0.03 | 1325.0 | |
| - | NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | 239,370 | 0.03 | 19750.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 235,973 | 0.03 | 2575.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 235,534 | 0.03 | 513.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 235,346 | 0.03 | 1532.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | 235,172 | 0.03 | 4644.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 233,738 | 0.03 | 1670.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 233,350 | 0.03 | 1372.0 |
| - | PPG INDS INC | COM | 693506107 | 232,998 | 0.03 | 1921.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 232,327 | 0.03 | 3229.0 |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 232,001 | 0.03 | 9059.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 231,930 | 0.03 | 8736.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 231,488 | 0.03 | 800.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 230,970 | 0.03 | 8935.0 | |
| - | 2023 ETF SERIES TRUST | ATLAS AMER FD | 900934407 | 229,222 | 0.03 | 8378.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 228,386 | 0.03 | 1199.0 | |
| NNN | REDUCED | NNN REIT INC | COM | 637417106 | 226,974 | 0.03 | 4878.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 226,032 | 0.03 | 3919.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 224,733 | 0.03 | 1325.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 224,685 | 0.03 | 2270.0 | |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 224,342 | 0.03 | 2207.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 224,031 | 0.03 | 300.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 224,031 | 0.03 | 300.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 223,473 | 0.03 | 1175.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 223,221 | 0.03 | 4141.0 | |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 222,705 | 0.03 | 4776.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 221,591 | 0.02 | 743.0 | |
| FRMI | NEW | FERMI INC | COM | 314911108 | 221,214 | 0.02 | 24150.0 |
| KOPN | NEW | KOPIN CORP | COM | 500600101 | 221,088 | 0.02 | 49350.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 220,920 | 0.02 | 300.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 220,920 | 0.02 | 300.0 | |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 220,397 | 0.02 | 1314.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 219,356 | 0.02 | 3769.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 219,088 | 0.02 | 772.0 | |
| - | INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 215,071 | 0.02 | 3470.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 214,899 | 0.02 | 3600.0 | |
| - | VESTA REAL ESTATE CORP | ADS | 92540K109 | 213,099 | 0.02 | 6211.0 | |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 211,966 | 0.02 | 850.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 887,620,220 | 589 | 7.645883 | 0.368323 | 11.91453 |
| 2026-03-31 | 2026-05-04 | 809,911,272 | 562 | 6.852332 | 0.332911 | 10.921233 |
| 2025-12-31 | 2026-01-22 | 833,182,152 | 529 | 8.449934 | 0.411968 | 13.56116 |
| 2025-09-30 | 2025-10-21 | 774,639,624 | 483 | 8.7259 | 0.425746 | 14.46169 |
| 2025-03-31 | 2025-05-06 | 582,087,341 | 426 | 7.875985 | 0.388624 | 12.091514 |