Aventura Private Wealth, LLC
CIK 0002074418
Annualised vol
13.327681%
Beta
0.655866
HHI
290.187561
Top-10 weight
44.142174%
VaR 95%
1.286719%
VaR 99%
2.461714%
Max drawdown
19.347745%
Matched value
60.470817%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 117,478 | 117,060 | 0.36% | 33,993,352 |
| NVDA | ADDED | 125,749 | 125,386 | 0.29% | 25,161,029 |
| AMZN | ADDED | 44,526 | 43,722 | 1.84% | 10,612,265 |
| MSFT | ADDED | 23,661 | 23,198 | 2.0% | 8,826,146 |
| META | ADDED | 13,448 | 13,192 | 1.94% | 7,575,232 |
| LLY | ADDED | 4,078 | 3,888 | 4.89% | 4,891,614 |
| AMD | REDUCED | 8,026 | 8,527 | -5.88% | 4,662,452 |
| INTC | REDUCED | 26,624 | 26,635 | -0.04% | 3,717,547 |
| NFLX | ADDED | 50,534 | 49,040 | 3.05% | 3,608,119 |
| MA | REDUCED | 6,780 | 7,557 | -10.28% | 3,482,049 |
| AVGO | ADDED | 8,505 | 7,175 | 18.54% | 3,212,800 |
| XOM | NEW | 22,357 | - | - | 3,056,713 |
| MS | ADDED | 13,978 | 13,664 | 2.3% | 2,921,920 |
| MU | ADDED | 2,503 | 2,126 | 17.73% | 2,888,878 |
| UNH | ADDED | 5,817 | 5,632 | 3.28% | 2,417,608 |
| ABBV | ADDED | 9,370 | 9,361 | 0.1% | 2,357,862 |
| COST | ADDED | 2,367 | 2,289 | 3.41% | 2,214,440 |
| TSLA | ADDED | 5,194 | 4,417 | 17.59% | 2,184,484 |
| PLTR | REDUCED | 18,080 | 18,274 | -1.06% | 2,109,448 |
| JPM | ADDED | 6,291 | 5,336 | 17.9% | 2,059,246 |
| WMT | REDUCED | 16,815 | 17,417 | -3.46% | 1,904,412 |
| ETN | ADDED | 4,392 | 4,060 | 8.18% | 1,871,493 |
| ORCL | ADDED | 11,750 | 9,808 | 19.8% | 1,721,968 |
| ADI | ADDED | 4,283 | 4,136 | 3.55% | 1,700,942 |
| LRCX | ADDED | 3,849 | 2,925 | 31.59% | 1,667,849 |
| BKNG | ADDED | 8,514 | 358 | 2278.21% | 1,517,474 |
| NEE | ADDED | 15,892 | 15,369 | 3.4% | 1,394,885 |
| CAT | ADDED | 1,243 | 1,033 | 20.33% | 1,323,850 |
| V | ADDED | 3,823 | 3,406 | 12.24% | 1,311,630 |
| LIN | ADDED | 2,521 | 2,473 | 1.94% | 1,308,388 |
| GLD | ADDED | 3,390 | 3,291 | 3.01% | 1,248,808 |
| PANW | ADDED | 3,556 | 2,764 | 28.65% | 1,212,513 |
| AXP | REDUCED | 3,579 | 3,635 | -1.54% | 1,210,747 |
| DE | ADDED | 1,842 | 1,622 | 13.56% | 1,168,744 |
| HWM | ADDED | 4,335 | 4,012 | 8.05% | 1,165,593 |
| MCD | ADDED | 4,193 | 4,047 | 3.61% | 1,133,454 |
| JNJ | ADDED | 4,210 | 3,817 | 10.3% | 1,069,285 |
| COP | ADDED | 10,190 | 10,181 | 0.09% | 1,059,356 |
| BA | ADDED | 4,642 | 4,425 | 4.9% | 1,004,898 |
| HD | ADDED | 2,706 | 2,682 | 0.89% | 954,309 |
| RTX | ADDED | 4,943 | 4,406 | 12.19% | 937,866 |
| GEV | ADDED | 760 | 597 | 27.3% | 893,412 |
| ISRG | ADDED | 2,240 | 2,225 | 0.67% | 890,647 |
| SNDK | ADDED | 355 | 69 | 414.49% | 808,158 |
| NXPI | REDUCED | 2,799 | 2,863 | -2.24% | 786,579 |
| PM | REDUCED | 4,162 | 5,465 | -23.84% | 752,947 |
| MNST | REDUCED | 7,425 | 7,753 | -4.23% | 713,680 |
| SYK | REDUCED | 2,231 | 2,290 | -2.58% | 702,535 |
| SO | ADDED | 6,539 | 6,488 | 0.79% | 625,804 |
| PG | REDUCED | 4,226 | 5,083 | -16.86% | 619,701 |
| PEP | ADDED | 4,396 | 4,118 | 6.75% | 595,280 |
| BMY | REDUCED | 9,911 | 13,141 | -24.58% | 571,071 |
| BPOP | UNCHANGED | 3,473 | 3,473 | 0.0% | 570,197 |
| OKLO | REDUCED | 10,591 | 10,829 | -2.2% | 554,206 |
| NBIS | UNCHANGED | 1,981 | 1,981 | 0.0% | 547,093 |
| MRK | ADDED | 4,130 | 3,747 | 10.22% | 530,686 |
| CEG | ADDED | 2,125 | 1,704 | 24.71% | 527,893 |
| SLV | ADDED | 8,935 | 8,907 | 0.31% | 477,754 |
| DOV | ADDED | 2,079 | 293 | 609.56% | 466,304 |
| BLK | ADDED | 478 | 420 | 13.81% | 460,089 |
| GD | ADDED | 1,251 | 1,189 | 5.21% | 443,180 |
| CRWV | REDUCED | 4,452 | 4,527 | -1.66% | 443,152 |
| MDLZ | ADDED | 7,650 | 6,970 | 9.76% | 442,454 |
| SPGI | REDUCED | 1,076 | 1,501 | -28.31% | 438,400 |
| WCN | REDUCED | 2,627 | 3,047 | -13.78% | 437,880 |
| MRVL | REDUCED | 1,414 | 1,443 | -2.01% | 421,138 |
| CRM | REDUCED | 2,646 | 2,862 | -7.55% | 414,453 |
| CVX | ADDED | 2,461 | 2,243 | 9.72% | 407,935 |
| TMUS | REDUCED | 2,416 | 2,521 | -4.17% | 405,164 |
| CME | REDUCED | 1,765 | 2,012 | -12.28% | 389,765 |
| ODFL | REDUCED | 1,796 | 1,945 | -7.66% | 388,930 |
| XEL | ADDED | 4,673 | 4,317 | 8.25% | 375,242 |
| BSX | REDUCED | 8,498 | 12,061 | -29.54% | 362,695 |
| AROC | UNCHANGED | 8,802 | 8,802 | 0.0% | 358,329 |
| NOW | REDUCED | 3,583 | 4,268 | -16.05% | 355,688 |
| ALAB | REDUCED | 733 | 907 | -19.18% | 354,054 |
| PFE | REDUCED | 14,517 | 14,909 | -2.63% | 349,580 |
| HON | REDUCED | 1,491 | 2,283 | -34.69% | 333,823 |
| HONA | NEW | 1,491 | - | - | 329,618 |
| GS | ADDED | 323 | 213 | 51.64% | 326,449 |
| TMO | ADDED | 648 | 590 | 9.83% | 324,934 |
| MDT | REDUCED | 4,120 | 4,674 | -11.85% | 322,308 |
| UBER | REDUCED | 4,466 | 4,978 | -10.29% | 322,246 |
| PH | ADDED | 323 | 245 | 31.84% | 315,935 |
| IR | ADDED | 3,851 | 3,724 | 3.41% | 315,747 |
| NKE | REDUCED | 7,648 | 11,665 | -34.44% | 313,969 |
| SNOW | ADDED | 1,208 | 961 | 25.7% | 307,446 |
| KLAC | ADDED | 957 | 45 | 2026.67% | 288,817 |
| CMS | UNCHANGED | 3,766 | 3,766 | 0.0% | 288,099 |
| AVAV | REDUCED | 1,633 | 1,828 | -10.67% | 269,606 |
| ABT | ADDED | 2,899 | 2,818 | 2.87% | 263,055 |
| DELL | ADDED | 597 | 158 | 277.85% | 257,708 |
| VRT | ADDED | 748 | 661 | 13.16% | 250,445 |
| LMT | ADDED | 472 | 399 | 18.3% | 240,531 |
| KO | ADDED | 2,750 | 1,856 | 48.17% | 223,493 |
| TT | ADDED | 448 | 400 | 12.0% | 220,207 |
| ANET | REDUCED | 1,276 | 1,356 | -5.9% | 216,841 |
| JBL | REDUCED | 546 | 548 | -0.36% | 210,438 |
| CB | NEW | 588 | - | - | 200,355 |
| TTWO | ADDED | 794 | 748 | 6.15% | 198,447 |
| TGT | ADDED | 1,446 | 111 | 1202.7% | 188,817 |
| SNPS | ADDED | 401 | 392 | 2.3% | 178,933 |
| VST | REDUCED | 1,105 | 1,720 | -35.76% | 175,267 |
| INTU | REDUCED | 669 | 906 | -26.16% | 174,618 |
| SYY | REDUCED | 2,055 | 3,252 | -36.81% | 171,757 |
| REGN | REDUCED | 267 | 289 | -7.61% | 166,505 |
| MO | ADDED | 2,314 | 2,283 | 1.36% | 166,492 |
| VZ | ADDED | 3,920 | 2,005 | 95.51% | 165,973 |
| CAMT | UNCHANGED | 1,013 | 1,013 | 0.0% | 165,241 |
| TPR | UNCHANGED | 1,105 | 1,105 | 0.0% | 161,750 |
| C | ADDED | 1,154 | 851 | 35.61% | 161,514 |
| T | ADDED | 7,506 | 5,878 | 27.7% | 155,374 |
| DUK | ADDED | 1,201 | 1,018 | 17.98% | 152,016 |
| RTNTF | UNCHANGED | 1,601 | 1,601 | 0.0% | 151,983 |
| DDOG | ADDED | 580 | 549 | 5.65% | 151,085 |
| BF-B | REDUCED | 5,654 | 11,236 | -49.68% | 150,679 |
| BX | ADDED | 1,273 | 971 | 31.1% | 149,794 |
| TDG | UNCHANGED | 101 | 101 | 0.0% | 133,870 |
| BLNK | UNCHANGED | 208,161 | 208,161 | 0.0% | 133,181 |
| CMCSA | ADDED | 5,328 | 4,639 | 14.85% | 130,802 |
| ROST | ADDED | 595 | 336 | 77.08% | 126,646 |
| AMGN | ADDED | 347 | 297 | 16.84% | 125,656 |
| CSX | ADDED | 2,630 | 1,759 | 49.52% | 125,011 |
| SHW | ADDED | 353 | 227 | 55.51% | 121,560 |
| MSTR | REDUCED | 1,394 | 1,524 | -8.53% | 121,180 |
| MELI | REDUCED | 71 | 80 | -11.25% | 120,919 |
| GILD | ADDED | 945 | 625 | 51.2% | 119,358 |
| CMI | ADDED | 167 | 46 | 263.04% | 119,106 |
| ADBE | REDUCED | 574 | 780 | -26.41% | 117,681 |
| AEE | UNCHANGED | 1,018 | 1,018 | 0.0% | 115,075 |
| ASTS | ADDED | 1,243 | 1,062 | 17.04% | 110,453 |
| AXON | ADDED | 194 | 191 | 1.57% | 108,758 |
| DASH | ADDED | 586 | 107 | 447.66% | 108,135 |
| ECL | ADDED | 385 | 362 | 6.35% | 107,328 |
| WDC | ADDED | 168 | 10 | 1580.0% | 107,307 |
| H | REDUCED | 539 | 565 | -4.6% | 104,493 |
| MCK | UNCHANGED | 138 | 138 | 0.0% | 104,273 |
| APP | ADDED | 201 | 138 | 45.65% | 103,561 |
| SBUX | ADDED | 998 | 672 | 48.51% | 102,015 |
| LEU | ADDED | 598 | 465 | 28.6% | 100,386 |
| ENB | UNCHANGED | 1,830 | 1,830 | 0.0% | 99,204 |
| CMG | REDUCED | 2,890 | 3,216 | -10.14% | 98,260 |
| ONTO | NEW | 259 | - | - | 98,019 |
| ROK | ADDED | 195 | 190 | 2.63% | 96,551 |
| AZN | ADDED | 507 | 251 | 101.99% | 96,084 |
| AZO | ADDED | 30 | 28 | 7.14% | 95,878 |
| CVNA | ADDED | 1,445 | 335 | 331.34% | 95,110 |
| PSX | REDUCED | 521 | 522 | -0.19% | 88,111 |
| IBRX | UNCHANGED | 10,000 | 10,000 | 0.0% | 87,550 |
| TOL | ADDED | 525 | 415 | 26.51% | 86,494 |
| NVO | REDUCED | 1,760 | 1,864 | -5.58% | 84,368 |
| FOXA | UNCHANGED | 1,605 | 1,605 | 0.0% | 83,717 |
| DRI | REDUCED | 403 | 455 | -11.43% | 83,022 |
| FTNT | UNCHANGED | 540 | 540 | 0.0% | 82,955 |
| TRP | UNCHANGED | 1,233 | 1,233 | 0.0% | 81,736 |
| ICE | REDUCED | 658 | 687 | -4.22% | 81,016 |
| ARCC | REDUCED | 4,344 | 4,466 | -2.73% | 80,494 |
| SARO | ADDED | 2,672 | 2,517 | 6.16% | 79,920 |
| HEI | REDUCED | 215 | 378 | -43.12% | 76,581 |
| CRSR | NEW | 7,630 | - | - | 73,782 |
| OKTA | ADDED | 526 | 166 | 216.87% | 71,773 |
| FISV | ADDED | 1,460 | 1,151 | 26.85% | 71,613 |
| WELL | ADDED | 315 | 5 | 6200.0% | 71,496 |
| RKLB | ADDED | 681 | 360 | 89.17% | 69,224 |
| LEN | ADDED | 755 | 214 | 252.8% | 68,320 |
| D | UNCHANGED | 973 | 973 | 0.0% | 66,446 |
| SCI | REDUCED | 838 | 849 | -1.3% | 63,627 |
| FANG | REDUCED | 356 | 477 | -25.37% | 62,599 |
| COR | ADDED | 205 | 125 | 64.0% | 58,011 |
| USAR | ADDED | 2,665 | 1,427 | 86.76% | 57,511 |
| L | UNCHANGED | 508 | 508 | 0.0% | 57,511 |
| NVS | ADDED | 359 | 324 | 10.8% | 56,262 |
| RGLD | ADDED | 281 | 280 | 0.36% | 56,090 |
| CBRE | UNCHANGED | 416 | 416 | 0.0% | 56,031 |
| COIN | REDUCED | 380 | 520 | -26.92% | 55,552 |
| OCS | UNCHANGED | 4,000 | 4,000 | 0.0% | 55,480 |
| IAG | UNCHANGED | 3,500 | 3,500 | 0.0% | 55,440 |
| BIIB | REDUCED | 255 | 260 | -1.92% | 55,095 |
| NET | UNCHANGED | 216 | 216 | 0.0% | 52,980 |
| KMB | ADDED | 477 | 359 | 32.87% | 52,360 |
| PPL | UNCHANGED | 1,409 | 1,409 | 0.0% | 51,217 |
| KBH | UNCHANGED | 818 | 818 | 0.0% | 51,199 |
| TECH | NEW | 720 | - | - | 50,868 |
| AXTI | UNCHANGED | 700 | 700 | 0.0% | 50,456 |
| BP | UNCHANGED | 1,352 | 1,352 | 0.0% | 49,956 |
| XYZ | ADDED | 631 | 331 | 90.63% | 47,956 |
| AEM | ADDED | 306 | 246 | 24.39% | 47,470 |
| OTIS | REDUCED | 654 | 702 | -6.84% | 46,844 |
| ARGX | ADDED | 50 | 45 | 11.11% | 46,389 |
| BTG | UNCHANGED | 12,189 | 12,189 | 0.0% | 45,587 |
| CECO | UNCHANGED | 500 | 500 | 0.0% | 45,370 |
| GNL | UNCHANGED | 5,074 | 5,074 | 0.0% | 45,362 |
| FN | NEW | 79 | - | - | 44,404 |
| SRE | ADDED | 463 | 80 | 478.75% | 42,925 |
| AG | UNCHANGED | 2,513 | 2,513 | 0.0% | 42,620 |
| FCX | ADDED | 674 | 112 | 501.79% | 42,388 |
| PPTA | UNCHANGED | 2,000 | 2,000 | 0.0% | 41,520 |
| MARA | NEW | 2,974 | - | - | 41,309 |
| IAU | ADDED | 538 | 219 | 145.66% | 40,624 |
| SPOT | REDUCED | 88 | 114 | -22.81% | 40,403 |
| EME | UNCHANGED | 48 | 48 | 0.0% | 39,834 |
| URI | ADDED | 35 | 33 | 6.06% | 39,651 |
| NLY | UNCHANGED | 1,753 | 1,753 | 0.0% | 39,197 |
| WPM | ADDED | 343 | 308 | 11.36% | 38,526 |
| FICO | UNCHANGED | 30 | 30 | 0.0% | 35,843 |
| IREN | ADDED | 780 | 730 | 6.85% | 35,669 |
| AMCR | REDUCED | 805 | 1,045 | -22.97% | 34,897 |
| BWXT | UNCHANGED | 178 | 178 | 0.0% | 34,657 |
| WDAY | REDUCED | 281 | 317 | -11.36% | 34,400 |
| NTLA | UNCHANGED | 1,990 | 1,990 | 0.0% | 33,671 |
| AIG | UNCHANGED | 451 | 451 | 0.0% | 33,613 |
| MDGL | UNCHANGED | 62 | 62 | 0.0% | 33,291 |
| HPE | ADDED | 733 | 40 | 1732.5% | 33,066 |
| LNG | ADDED | 137 | 70 | 95.71% | 32,755 |
| ROKU | UNCHANGED | 236 | 236 | 0.0% | 32,601 |
| ZTS | REDUCED | 441 | 505 | -12.67% | 31,690 |
| DECK | UNCHANGED | 318 | 318 | 0.0% | 31,574 |
| EQT | ADDED | 586 | 572 | 2.45% | 31,175 |
| CTAS | UNCHANGED | 183 | 183 | 0.0% | 31,125 |
| CCI | REDUCED | 404 | 434 | -6.91% | 30,595 |
| ED | UNCHANGED | 275 | 275 | 0.0% | 30,423 |
| EQIX | ADDED | 29 | 21 | 38.1% | 30,229 |
| ABNB | UNCHANGED | 211 | 211 | 0.0% | 30,194 |
| CEVA | ADDED | 640 | 120 | 433.33% | 30,182 |
| DAL | REDUCED | 320 | 920 | -65.22% | 29,971 |
| CLH | UNCHANGED | 100 | 100 | 0.0% | 29,875 |
| CVE | UNCHANGED | 1,189 | 1,189 | 0.0% | 29,499 |
| QSR | NEW | 401 | - | - | 29,077 |
| DKNG | UNCHANGED | 1,127 | 1,127 | 0.0% | 28,468 |
| ETHA | UNCHANGED | 2,336 | 2,336 | 0.0% | 27,775 |
| MCHP | NEW | 299 | - | - | 27,269 |
| CVS | ADDED | 263 | 202 | 30.2% | 27,207 |
| HCA | REDUCED | 69 | 134 | -48.51% | 26,902 |
| DXCM | REDUCED | 397 | 664 | -40.21% | 26,738 |
| O | ADDED | 431 | 425 | 1.41% | 26,731 |
| LYV | NEW | 143 | - | - | 26,185 |
| WYNN | NEW | 260 | - | - | 25,243 |
| RVTY | NEW | 225 | - | - | 25,034 |
| TEL | NEW | 122 | - | - | 24,596 |
| DLTR | NEW | 200 | - | - | 24,190 |
| GL | UNCHANGED | 135 | 135 | 0.0% | 24,122 |
| CPRT | UNCHANGED | 843 | 843 | 0.0% | 23,764 |
| TPL | UNCHANGED | 54 | 54 | 0.0% | 23,639 |
| ALL | NEW | 99 | - | - | 23,556 |
| GEHC | ADDED | 367 | 327 | 12.23% | 23,492 |
| ALNY | ADDED | 78 | 40 | 95.0% | 23,480 |
| POET | ADDED | 2,228 | 450 | 395.11% | 22,904 |
| SOFI | UNCHANGED | 1,259 | 1,259 | 0.0% | 22,574 |
| RDW | NEW | 1,796 | - | - | 21,965 |
| FSLR | REDUCED | 92 | 94 | -2.13% | 21,753 |
| BG | ADDED | 200 | 100 | 100.0% | 21,346 |
| PBA | UNCHANGED | 446 | 446 | 0.0% | 20,628 |
| MMM | ADDED | 127 | 36 | 252.78% | 20,563 |
| WEC | NEW | 176 | - | - | 20,552 |
| PAYX | REDUCED | 203 | 217 | -6.45% | 19,992 |
| FRO | UNCHANGED | 574 | 574 | 0.0% | 19,969 |
| IVZ | NEW | 750 | - | - | 19,793 |
| EQX | UNCHANGED | 2,004 | 2,004 | 0.0% | 19,479 |
| KKR | ADDED | 209 | 67 | 211.94% | 19,182 |
| NBIX | UNCHANGED | 111 | 111 | 0.0% | 18,707 |
| QUBT | REDUCED | 1,925 | 2,175 | -11.49% | 18,673 |
| Q | ADDED | 114 | 29 | 293.1% | 18,617 |
| RBLX | REDUCED | 337 | 1,011 | -66.67% | 18,326 |
| GSAT | ADDED | 225 | 100 | 125.0% | 18,290 |
| CAVA | UNCHANGED | 223 | 223 | 0.0% | 17,501 |
| OWL | UNCHANGED | 1,746 | 1,746 | 0.0% | 17,390 |
| RL | UNCHANGED | 43 | 43 | 0.0% | 17,261 |
| SNY | UNCHANGED | 395 | 395 | 0.0% | 16,851 |
| NTAP | UNCHANGED | 108 | 108 | 0.0% | 16,784 |
| PRLB | UNCHANGED | 200 | 200 | 0.0% | 16,302 |
| MGM | NEW | 340 | - | - | 16,255 |
| LVS | UNCHANGED | 350 | 350 | 0.0% | 16,167 |
| AIZ | UNCHANGED | 60 | 60 | 0.0% | 16,112 |
| CIEN | NEW | 32 | - | - | 15,698 |
| TDY | REDUCED | 23 | 24 | -4.17% | 15,339 |
| RVMD | UNCHANGED | 81 | 81 | 0.0% | 15,170 |
| LUNR | NEW | 683 | - | - | 14,609 |
| KGC | ADDED | 609 | 489 | 24.54% | 14,385 |
| MKSI | UNCHANGED | 32 | 32 | 0.0% | 14,234 |
| PSKY | REDUCED | 1,425 | 1,632 | -12.68% | 14,049 |
| RITM | UNCHANGED | 1,490 | 1,490 | 0.0% | 13,991 |
| NGEN | REDUCED | 6,780 | 6,880 | -1.45% | 13,967 |
| PLD | ADDED | 102 | 5 | 1940.0% | 13,818 |
| UTF | UNCHANGED | 500 | 500 | 0.0% | 13,795 |
| MDB | UNCHANGED | 41 | 41 | 0.0% | 13,772 |
| SCHW | UNCHANGED | 147 | 147 | 0.0% | 13,608 |
| VRSK | UNCHANGED | 74 | 74 | 0.0% | 13,285 |
| AFL | UNCHANGED | 110 | 110 | 0.0% | 12,898 |
| PCG | UNCHANGED | 759 | 759 | 0.0% | 12,766 |
| BCE | UNCHANGED | 590 | 590 | 0.0% | 12,691 |
| OPK | UNCHANGED | 8,400 | 8,400 | 0.0% | 12,600 |
| SMCI | REDUCED | 420 | 510 | -17.65% | 12,319 |
| TPVG | UNCHANGED | 2,496 | 2,496 | 0.0% | 12,255 |
| BFH | UNCHANGED | 110 | 110 | 0.0% | 11,919 |
| ZETA | NEW | 592 | - | - | 11,651 |
| ESTC | UNCHANGED | 194 | 194 | 0.0% | 11,062 |
| PBF | UNCHANGED | 240 | 240 | 0.0% | 10,925 |
| IT | REDUCED | 84 | 157 | -46.5% | 10,888 |
| BTU | NEW | 465 | - | - | 10,751 |
| KHC | NEW | 450 | - | - | 10,629 |
| KR | ADDED | 191 | 36 | 430.56% | 10,606 |
| BDX | ADDED | 70 | 5 | 1300.0% | 10,593 |
| DD | ADDED | 76 | 58 | 31.03% | 10,354 |
| BTC | ADDED | 392 | 190 | 106.32% | 10,172 |
| KEY | ADDED | 428 | 128 | 234.38% | 9,865 |
| NEM | REDUCED | 105 | 345 | -69.57% | 9,807 |
| FERG | NEW | 41 | - | - | 9,731 |
| AES | UNCHANGED | 660 | 660 | 0.0% | 9,676 |
| THC | UNCHANGED | 51 | 51 | 0.0% | 9,541 |
| EBAY | UNCHANGED | 85 | 85 | 0.0% | 9,499 |
| OR | UNCHANGED | 300 | 300 | 0.0% | 9,489 |
| GSBD | UNCHANGED | 1,000 | 1,000 | 0.0% | 9,480 |
| GEN | ADDED | 373 | 53 | 603.77% | 9,284 |
| ACP | UNCHANGED | 1,779 | 1,779 | 0.0% | 9,251 |
| SYF | NEW | 121 | - | - | 9,202 |
| CL | UNCHANGED | 100 | 100 | 0.0% | 9,168 |
| BXMT | ADDED | 540 | 528 | 2.27% | 9,150 |
| PCOR | UNCHANGED | 217 | 217 | 0.0% | 8,815 |
| SOBO | UNCHANGED | 246 | 246 | 0.0% | 8,669 |
| AIR | UNCHANGED | 60 | 60 | 0.0% | 8,576 |
| EQNR | REDUCED | 272 | 542 | -49.82% | 8,541 |
| IBKR | NEW | 96 | - | - | 8,356 |
| CRVL | UNCHANGED | 132 | 132 | 0.0% | 8,253 |
| MET | UNCHANGED | 95 | 95 | 0.0% | 8,038 |
| SW | NEW | 170 | - | - | 7,864 |
| CHWY | UNCHANGED | 398 | 398 | 0.0% | 7,821 |
| BAP | UNCHANGED | 20 | 20 | 0.0% | 7,792 |
| SOLV | ADDED | 101 | 6 | 1583.33% | 7,792 |
| EW | UNCHANGED | 84 | 84 | 0.0% | 7,599 |
| OVV | ADDED | 143 | 106 | 34.91% | 7,529 |
| APTV | UNCHANGED | 121 | 121 | 0.0% | 7,427 |
| ON | ADDED | 78 | 37 | 110.81% | 7,374 |
| MFG | NEW | 765 | - | - | 7,329 |
| KDP | UNCHANGED | 223 | 223 | 0.0% | 7,299 |
| INSW | ADDED | 95 | 45 | 111.11% | 7,276 |
| FE | UNCHANGED | 153 | 153 | 0.0% | 7,274 |
| ENTG | UNCHANGED | 40 | 40 | 0.0% | 7,194 |
| PRGO | ADDED | 679 | 661 | 2.72% | 7,054 |
| CCJ | NEW | 64 | - | - | 6,519 |
| HUBS | REDUCED | 35 | 38 | -7.89% | 6,388 |
| FTI | UNCHANGED | 96 | 96 | 0.0% | 6,365 |
| EXC | UNCHANGED | 135 | 135 | 0.0% | 6,294 |
| CRCL | REDUCED | 100 | 150 | -33.33% | 6,263 |
| MTZ | REDUCED | 15 | 25 | -40.0% | 6,241 |
| VIK | NEW | 59 | - | - | 6,176 |
| IX | NEW | 159 | - | - | 6,048 |
| GOOD | UNCHANGED | 485 | 485 | 0.0% | 5,966 |
| DGX | ADDED | 28 | 6 | 366.67% | 5,935 |
| IESC | REDUCED | 8 | 15 | -46.67% | 5,877 |
| CNM | UNCHANGED | 117 | 117 | 0.0% | 5,645 |
| CHE | UNCHANGED | 12 | 12 | 0.0% | 5,589 |
| RELY | UNCHANGED | 249 | 249 | 0.0% | 5,580 |
| VTRS | UNCHANGED | 351 | 351 | 0.0% | 5,574 |
| GIL | UNCHANGED | 107 | 107 | 0.0% | 5,521 |
| TKO | UNCHANGED | 27 | 27 | 0.0% | 5,456 |
| CAG | UNCHANGED | 403 | 403 | 0.0% | 5,424 |
| CRON | UNCHANGED | 1,920 | 1,920 | 0.0% | 5,338 |
| MIRM | UNCHANGED | 45 | 45 | 0.0% | 5,268 |
| PUK | NEW | 192 | - | - | 5,148 |
| CARR | UNCHANGED | 65 | 65 | 0.0% | 4,768 |
| AME | ADDED | 19 | 5 | 280.0% | 4,597 |
| ROIV | UNCHANGED | 124 | 124 | 0.0% | 4,388 |
| LNT | NEW | 57 | - | - | 4,349 |
| AON | NEW | 13 | - | - | 4,312 |
| NDAQ | ADDED | 54 | 5 | 980.0% | 4,256 |
| VNOM | NEW | 100 | - | - | 4,240 |
| NNE | UNCHANGED | 200 | 200 | 0.0% | 4,228 |
| STRL | NEW | 5 | - | - | 4,197 |
| AHR | NEW | 79 | - | - | 4,120 |
| ABR | UNCHANGED | 756 | 756 | 0.0% | 4,098 |
| ROL | UNCHANGED | 96 | 96 | 0.0% | 4,007 |
| AGI | REDUCED | 132 | 150 | -12.0% | 4,005 |
| LASR | NEW | 55 | - | - | 3,829 |
| RPRX | NEW | 65 | - | - | 3,645 |
| PEN | UNCHANGED | 11 | 11 | 0.0% | 3,473 |
| AMKR | UNCHANGED | 40 | 40 | 0.0% | 3,449 |
| UBS | NEW | 69 | - | - | 3,420 |
| TDOC | UNCHANGED | 400 | 400 | 0.0% | 3,392 |
| KVUE | UNCHANGED | 177 | 177 | 0.0% | 3,382 |
| ITT | NEW | 17 | - | - | 3,362 |
| AESI | NEW | 200 | - | - | 3,322 |
| SAIC | UNCHANGED | 30 | 30 | 0.0% | 3,312 |
| NVMI | NEW | 6 | - | - | 3,258 |
| UUUU | UNCHANGED | 223 | 223 | 0.0% | 3,234 |
| DTE | UNCHANGED | 21 | 21 | 0.0% | 3,200 |
| MOS | REDUCED | 150 | 250 | -40.0% | 3,179 |
| GSK | UNCHANGED | 59 | 59 | 0.0% | 3,093 |
| FROG | NEW | 33 | - | - | 2,999 |
| MTRN | NEW | 10 | - | - | 2,974 |
| CSGP | UNCHANGED | 102 | 102 | 0.0% | 2,889 |
| NOK | NEW | 212 | - | - | 2,815 |
| IMO | UNCHANGED | 25 | 25 | 0.0% | 2,801 |
| MSCI | UNCHANGED | 5 | 5 | 0.0% | 2,800 |
| CTSH | UNCHANGED | 71 | 71 | 0.0% | 2,750 |
| ATEN | REDUCED | 73 | 97 | -24.74% | 2,734 |
| FXF | UNCHANGED | 25 | 25 | 0.0% | 2,726 |
| WRN | UNCHANGED | 1,208 | 1,208 | 0.0% | 2,706 |
| ULTA | ADDED | 6 | 4 | 50.0% | 2,706 |
| UI | NEW | 5 | - | - | 2,670 |
| OGN | UNCHANGED | 197 | 197 | 0.0% | 2,667 |
| ILMN | NEW | 15 | - | - | 2,637 |
| BIRK | NEW | 61 | - | - | 2,625 |
| BKSY | UNCHANGED | 94 | 94 | 0.0% | 2,624 |
| ALC | UNCHANGED | 39 | 39 | 0.0% | 2,617 |
| RELX | NEW | 82 | - | - | 2,597 |
| NXE | NEW | 270 | - | - | 2,535 |
| J | NEW | 20 | - | - | 2,520 |
| URG | NEW | 1,800 | - | - | 2,448 |
| BE | NEW | 8 | - | - | 2,422 |
| MGRC | REDUCED | 20 | 38 | -47.37% | 2,421 |
| KTB | UNCHANGED | 29 | 29 | 0.0% | 2,417 |
| QBTS | UNCHANGED | 100 | 100 | 0.0% | 2,399 |
| CCEP | NEW | 23 | - | - | 2,302 |
| APLD | NEW | 60 | - | - | 2,238 |
| REPL | NEW | 200 | - | - | 2,214 |
| SYM | REDUCED | 49 | 54 | -9.26% | 2,203 |
| SA | REDUCED | 85 | 94 | -9.57% | 2,188 |
| ES | ADDED | 30 | 14 | 114.29% | 2,168 |
| IP | REDUCED | 56 | 156 | -64.1% | 2,134 |
| TE | NEW | 225 | - | - | 2,133 |
| FAST | ADDED | 44 | 10 | 340.0% | 2,113 |
| CC | NEW | 100 | - | - | 2,052 |
| GEOS | REDUCED | 300 | 385 | -22.08% | 2,031 |
| TRV | UNCHANGED | 6 | 6 | 0.0% | 1,981 |
| NAK | NEW | 1,000 | - | - | 1,920 |
| PSA | NEW | 6 | - | - | 1,910 |
| ACA | UNCHANGED | 13 | 13 | 0.0% | 1,889 |
| TEAM | UNCHANGED | 24 | 24 | 0.0% | 1,867 |
| CLS | NEW | 5 | - | - | 1,824 |
| VELO | NEW | 100 | - | - | 1,755 |
| OSIS | UNCHANGED | 8 | 8 | 0.0% | 1,750 |
| VGNT | NEW | 40 | - | - | 1,694 |
| ALGN | UNCHANGED | 10 | 10 | 0.0% | 1,687 |
| IOT | NEW | 51 | - | - | 1,654 |
| SGI | UNCHANGED | 21 | 21 | 0.0% | 1,646 |
| QS | UNCHANGED | 200 | 200 | 0.0% | 1,512 |
| GNE | UNCHANGED | 100 | 100 | 0.0% | 1,445 |
| NTNX | NEW | 28 | - | - | 1,427 |
| GPUS | NEW | 10,000 | - | - | 1,407 |
| JANX | UNCHANGED | 88 | 88 | 0.0% | 1,352 |
| KBR | REDUCED | 39 | 44 | -11.36% | 1,347 |
| RF | UNCHANGED | 44 | 44 | 0.0% | 1,329 |
| GIS | UNCHANGED | 38 | 38 | 0.0% | 1,322 |
| E | UNCHANGED | 28 | 28 | 0.0% | 1,312 |
| OMC | NEW | 18 | - | - | 1,311 |
| WTW | UNCHANGED | 5 | 5 | 0.0% | 1,307 |
| FDX | UNCHANGED | 4 | 4 | 0.0% | 1,253 |
| ONDS | REDUCED | 152 | 352 | -56.82% | 1,252 |
| MSI | NEW | 3 | - | - | 1,246 |
| PCAR | UNCHANGED | 10 | 10 | 0.0% | 1,201 |
| PLG | UNCHANGED | 880 | 880 | 0.0% | 1,188 |
| PTON | UNCHANGED | 200 | 200 | 0.0% | 1,182 |
| STLD | UNCHANGED | 5 | 5 | 0.0% | 1,147 |
| STAG | UNCHANGED | 30 | 30 | 0.0% | 1,142 |
| EIX | UNCHANGED | 15 | 15 | 0.0% | 1,117 |
| GPC | NEW | 9 | - | - | 1,062 |
| HAL | UNCHANGED | 30 | 30 | 0.0% | 1,019 |
| WRB | UNCHANGED | 14 | 14 | 0.0% | 987 |
| WSM | UNCHANGED | 4 | 4 | 0.0% | 932 |
| INVZ | UNCHANGED | 1,200 | 1,200 | 0.0% | 913 |
| RDDT | REDUCED | 5 | 55 | -90.91% | 868 |
| EPAC | UNCHANGED | 24 | 24 | 0.0% | 861 |
| STZ | NEW | 6 | - | - | 835 |
| UDR | UNCHANGED | 20 | 20 | 0.0% | 798 |
| HUM | UNCHANGED | 2 | 2 | 0.0% | 794 |
| TRU | UNCHANGED | 10 | 10 | 0.0% | 721 |
| CAH | REDUCED | 3 | 633 | -99.53% | 713 |
| CTVA | UNCHANGED | 8 | 8 | 0.0% | 678 |
| ALB | REDUCED | 5 | 85 | -94.12% | 675 |
| A | UNCHANGED | 5 | 5 | 0.0% | 664 |
| BXP | UNCHANGED | 10 | 10 | 0.0% | 663 |
| HIG | UNCHANGED | 5 | 5 | 0.0% | 663 |
| BRO | UNCHANGED | 10 | 10 | 0.0% | 642 |
| MRNA | UNCHANGED | 9 | 9 | 0.0% | 630 |
| PODD | REDUCED | 4 | 37 | -89.19% | 609 |
| TROW | UNCHANGED | 5 | 5 | 0.0% | 568 |
| INCY | UNCHANGED | 5 | 5 | 0.0% | 567 |
| PFG | UNCHANGED | 5 | 5 | 0.0% | 539 |
| OKE | UNCHANGED | 6 | 6 | 0.0% | 522 |
| EXPE | UNCHANGED | 2 | 2 | 0.0% | 512 |
| TLRY | UNCHANGED | 105 | 105 | 0.0% | 473 |
| LCID | UNCHANGED | 71 | 71 | 0.0% | 473 |
| TMC | UNCHANGED | 100 | 100 | 0.0% | 443 |
| VLTO | UNCHANGED | 5 | 5 | 0.0% | 443 |
| DOC | UNCHANGED | 20 | 20 | 0.0% | 428 |
| WSO | NEW | 1 | - | - | 417 |
| LDI | UNCHANGED | 332 | 332 | 0.0% | 415 |
| HAS | UNCHANGED | 5 | 5 | 0.0% | 413 |
| ADSK | UNCHANGED | 2 | 2 | 0.0% | 389 |
| WIX | UNCHANGED | 8 | 8 | 0.0% | 363 |
| EG | UNCHANGED | 1 | 1 | 0.0% | 357 |
| SWKS | UNCHANGED | 5 | 5 | 0.0% | 339 |
| ROP | UNCHANGED | 1 | 1 | 0.0% | 338 |
| ELF | REDUCED | 4 | 104 | -96.15% | 296 |
| JWSMF | UNCHANGED | 27 | 27 | 0.0% | 278 |
| LKQ | UNCHANGED | 10 | 10 | 0.0% | 263 |
| FBTC | UNCHANGED | 5 | 5 | 0.0% | 255 |
| MIND | REDUCED | 52 | 374 | -86.1% | 245 |
| TNDM | NEW | 16 | - | - | 241 |
| FETH | UNCHANGED | 14 | 14 | 0.0% | 220 |
| FGNX | UNCHANGED | 36 | 36 | 0.0% | 186 |
| VSNT | REDUCED | 5 | 400 | -98.75% | 176 |
| SNDL | UNCHANGED | 130 | 130 | 0.0% | 176 |
| ITRI | REDUCED | 2 | 17 | -88.24% | 173 |
| SRPT | UNCHANGED | 7 | 7 | 0.0% | 126 |
| FIRY | NEW | 12 | - | - | 122 |
| AMPY | UNCHANGED | 18 | 18 | 0.0% | 72 |
| LGVN | UNCHANGED | 78 | 78 | 0.0% | 55 |
| CLFD | UNCHANGED | 1 | 1 | 0.0% | 40 |
| MAC | UNCHANGED | 1 | 1 | 0.0% | 25 |
| CPRI | UNCHANGED | 1 | 1 | 0.0% | 19 |
| FTFT | UNCHANGED | 27 | 27 | 0.0% | 18 |
| OPEN | UNCHANGED | 4 | 4 | 0.0% | 18 |
| BYND | UNCHANGED | 10 | 10 | 0.0% | 8 |
| TBLA | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 875 | -100.0% | 0 |
| ARDX | CLOSED OUT | 0 | 672 | -100.0% | 0 |
| NG | CLOSED OUT | 0 | 582 | -100.0% | 0 |
| DC | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 188 | -100.0% | 0 |
| ASND | CLOSED OUT | 0 | 69 | -100.0% | 0 |
| CTGO | CLOSED OUT | 0 | 68 | -100.0% | 0 |
| ACLX | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| WING | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| EHC | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| TLN | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| STNG | CLOSED OUT | 0 | 7 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 33,993,352 | 10.43 | 117478.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 25,161,029 | 7.72 | 125749.0 |
| - | NEOS S&P 500 HIGH INCOME ETF | ETF | 78433H303 | 15,968,974 | 4.9 | 300791.0 | |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 14,950,850 | 4.59 | 243261.0 | |
| - | NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 | 13,028,930 | 4.0 | 229423.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 10,612,265 | 3.26 | 44526.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 8,826,146 | 2.71 | 23661.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 8,551,096 | 2.62 | 24201.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 7,575,232 | 2.32 | 13448.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 5,230,225 | 1.6 | 7615.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 4,891,614 | 1.5 | 4078.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 4,662,452 | 1.43 | 8026.0 |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 3,717,547 | 1.14 | 26624.0 |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 3,608,119 | 1.11 | 50534.0 |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 3,482,049 | 1.07 | 6780.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 3,212,800 | 0.99 | 8505.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 3,090,201 | 0.95 | 8269.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 3,056,713 | 0.94 | 22357.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,990,891 | 0.92 | 8369.0 | |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 2,921,920 | 0.9 | 13978.0 |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2,888,878 | 0.89 | 2503.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 2,866,327 | 0.88 | 3756.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 2,660,604 | 0.82 | 8926.0 | |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 2,461,739 | 0.76 | 3842.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 2,458,950 | 0.75 | 43155.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,417,608 | 0.74 | 5817.0 |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 2,357,862 | 0.72 | 9370.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 2,311,087 | 0.71 | 1162.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 2,274,398 | 0.7 | 27522.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 2,261,547 | 0.69 | 11870.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 2,214,440 | 0.68 | 2367.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 2,184,484 | 0.67 | 5194.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 2,109,448 | 0.65 | 18080.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 2,095,916 | 0.64 | 2172.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 2,094,690 | 0.64 | 2805.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,059,246 | 0.63 | 6291.0 |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 1,904,412 | 0.58 | 16815.0 |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 1,871,493 | 0.57 | 4392.0 |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 1,721,968 | 0.53 | 11750.0 |
| ADI | ADDED | ANALOG DEVICES INC COM | Stock | 032654105 | 1,700,942 | 0.52 | 4283.0 |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 1,667,849 | 0.51 | 3849.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 1,569,865 | 0.48 | 10362.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,517,474 | 0.47 | 8514.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 1,439,313 | 0.44 | 3014.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,401,883 | 0.43 | 4985.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,394,885 | 0.43 | 15892.0 |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 1,323,850 | 0.41 | 1243.0 |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 1,311,630 | 0.4 | 3823.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,309,745 | 0.4 | 10548.0 | |
| LIN | ADDED | LINDE PLC SHS | Stock | G54950103 | 1,308,388 | 0.4 | 2521.0 |
| GLD | ADDED | SPDR GOLD SHARES | ETF | 78463V107 | 1,248,808 | 0.38 | 3390.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,212,513 | 0.37 | 3556.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,210,747 | 0.37 | 3579.0 |
| DE | ADDED | DEERE & CO COM | Stock | 244199105 | 1,168,744 | 0.36 | 1842.0 |
| HWM | ADDED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 1,165,593 | 0.36 | 4335.0 |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 1,140,449 | 0.35 | 3625.0 | |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 1,133,454 | 0.35 | 4193.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,083,773 | 0.33 | 2166.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 1,069,285 | 0.33 | 4210.0 |
| COP | ADDED | CONOCOPHILLIPS COM | Stock | 20825C104 | 1,059,356 | 0.32 | 10190.0 |
| - | GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 1,054,049 | 0.32 | 57192.0 | |
| BA | ADDED | BOEING CO COM | Stock | 097023105 | 1,004,898 | 0.31 | 4642.0 |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 984,089 | 0.3 | 4505.0 | |
| - | FIRST TRUST BUYWRITE INCOME ETF | ETF | 33738R308 | 956,337 | 0.29 | 40098.0 | |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 954,309 | 0.29 | 2706.0 |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 937,866 | 0.29 | 4943.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 931,619 | 0.29 | 1244.0 | |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 893,412 | 0.27 | 760.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 890,647 | 0.27 | 2240.0 |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 853,585 | 0.26 | 1634.0 | |
| - | HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 841,649 | 0.26 | 2547.0 | |
| SNDK | ADDED | SANDISK CORP COM | Stock | 80004C200 | 808,158 | 0.25 | 355.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 786,579 | 0.24 | 2799.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 752,947 | 0.23 | 4162.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 719,369 | 0.22 | 6925.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 713,680 | 0.22 | 7425.0 |
| SYK | REDUCED | STRYKER CORPORATION COM | Stock | 863667101 | 702,535 | 0.22 | 2231.0 |
| - | AVORY FOUNDATIONAL ETF | ETF | 02072Q218 | 686,241 | 0.21 | 28677.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 671,207 | 0.21 | 3807.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 654,315 | 0.2 | 905.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 630,176 | 0.19 | 2317.0 | |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 625,804 | 0.19 | 6539.0 |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 619,701 | 0.19 | 4226.0 |
| - | MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 613,735 | 0.19 | 1064.0 | |
| - | US BANCORP COM NEW | Stock | 902973304 | 609,436 | 0.19 | 10090.0 | |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 595,280 | 0.18 | 4396.0 |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 591,174 | 0.18 | 2401.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 571,071 | 0.18 | 9911.0 |
| BPOP | UNCHANGED | POPULAR INC COM NEW | Stock | 733174700 | 570,197 | 0.17 | 3473.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 569,540 | 0.17 | 10084.0 | |
| - | COMFORT SYS USA INC COM | Stock | 199908104 | 568,820 | 0.17 | 287.0 | |
| OKLO | REDUCED | OKLO INC COM CL A | Stock | 02156V109 | 554,206 | 0.17 | 10591.0 |
| NBIS | UNCHANGED | NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 547,093 | 0.17 | 1981.0 |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 530,686 | 0.16 | 4130.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 527,893 | 0.16 | 2125.0 |
| - | ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 504,408 | 0.15 | 5030.0 | |
| - | ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 483,795 | 0.15 | 1364.0 | |
| SLV | ADDED | ISHARES SILVER TRUST | ETF | 46428Q109 | 477,754 | 0.15 | 8935.0 |
| DOV | ADDED | DOVER CORP COM | Stock | 260003108 | 466,304 | 0.14 | 2079.0 |
| BLK | ADDED | BLACKROCK INC COM | Stock | 09290D101 | 460,089 | 0.14 | 478.0 |
| GD | ADDED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 443,180 | 0.14 | 1251.0 |
| CRWV | REDUCED | COREWEAVE INC COM CL A | Stock | 21873S108 | 443,152 | 0.14 | 4452.0 |
| MDLZ | ADDED | MONDELEZ INTL INC CL A | Stock | 609207105 | 442,454 | 0.14 | 7650.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 438,785 | 0.13 | 1990.0 | |
| SPGI | REDUCED | S&P GLOBAL INC COM | Stock | 78409V104 | 438,400 | 0.13 | 1076.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC COM | Stock | 94106B101 | 437,880 | 0.13 | 2627.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 421,138 | 0.13 | 1414.0 |
| - | CORNING INC COM | Stock | 219350105 | 418,414 | 0.13 | 1638.0 | |
| CRM | REDUCED | SALESFORCE INC COM | Stock | 79466L302 | 414,453 | 0.13 | 2646.0 |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 407,935 | 0.13 | 2461.0 |
| TMUS | REDUCED | T-MOBILE US INC COM | Stock | 872590104 | 405,164 | 0.12 | 2416.0 |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 401,499 | 0.12 | 2001.0 | |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 390,392 | 0.12 | 3419.0 | |
| CME | REDUCED | CME GROUP INC COM | Stock | 12572Q105 | 389,765 | 0.12 | 1765.0 |
| ODFL | REDUCED | OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 388,930 | 0.12 | 1796.0 |
| XEL | ADDED | XCEL ENERGY INC COM | Stock | 98389B100 | 375,242 | 0.12 | 4673.0 |
| - | GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 374,803 | 0.11 | 1633.0 | |
| - | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 | 364,293 | 0.11 | 7954.0 | |
| - | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 363,907 | 0.11 | 9830.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 362,695 | 0.11 | 8498.0 |
| AROC | UNCHANGED | ARCHROCK INC COM | Stock | 03957W106 | 358,329 | 0.11 | 8802.0 |
| - | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 41151J505 | 357,713 | 0.11 | 12192.0 | |
| - | VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 356,167 | 0.11 | 3426.0 | |
| NOW | REDUCED | SERVICENOW INC COM | Stock | 81762P102 | 355,688 | 0.11 | 3583.0 |
| ALAB | REDUCED | ASTERA LABS INC COM | Stock | 04626A103 | 354,054 | 0.11 | 733.0 |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 353,051 | 0.11 | 693.0 | |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 349,580 | 0.11 | 14517.0 |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 343,787 | 0.11 | 1856.0 | |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 343,763 | 0.11 | 916.0 | |
| - | EOG RES INC COM | Stock | 26875P101 | 334,574 | 0.1 | 2579.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 333,823 | 0.1 | 1491.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 329,618 | 0.1 | 1491.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 326,449 | 0.1 | 323.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 325,489 | 0.1 | 442.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 324,934 | 0.1 | 648.0 |
| MDT | REDUCED | MEDTRONIC PLC SHS | Stock | G5960L103 | 322,308 | 0.1 | 4120.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 322,290 | 0.1 | 2744.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 322,246 | 0.1 | 4466.0 |
| PH | ADDED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 315,935 | 0.1 | 323.0 |
| IR | ADDED | INGERSOLL RAND INC COM | Stock | 45687V106 | 315,747 | 0.1 | 3851.0 |
| NKE | REDUCED | NIKE INC CL B | Stock | 654106103 | 313,969 | 0.1 | 7648.0 |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 310,563 | 0.1 | 1729.0 | |
| SNOW | ADDED | SNOWFLAKE INC COM SHS | Stock | 833445109 | 307,446 | 0.09 | 1208.0 |
| - | GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | 294,217 | 0.09 | 7213.0 | |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 288,817 | 0.09 | 957.0 |
| CMS | UNCHANGED | CMS ENERGY CORP COM | Stock | 125896100 | 288,099 | 0.09 | 3766.0 |
| - | BANCO SANTANDER SA ADR | ADR | 05964H105 | 285,177 | 0.09 | 20665.0 | |
| AVAV | REDUCED | AEROVIRONMENT INC COM | Stock | 008073108 | 269,606 | 0.08 | 1633.0 |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 269,265 | 0.08 | 2502.0 | |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 267,143 | 0.08 | 3928.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 266,815 | 0.08 | 5024.0 | |
| ABT | ADDED | ABBOTT LABORATORIES COM | Stock | 002824100 | 263,055 | 0.08 | 2899.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 257,918 | 0.08 | 697.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 257,708 | 0.08 | 597.0 |
| - | REPUBLIC SVCS INC COM | Stock | 760759100 | 252,713 | 0.08 | 1186.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 250,445 | 0.08 | 748.0 |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 249,614 | 0.08 | 1815.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 248,351 | 0.08 | 6756.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 240,531 | 0.07 | 472.0 |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 240,495 | 0.07 | 1096.0 | |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 228,893 | 0.07 | 3079.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 226,009 | 0.07 | 2931.0 | |
| - | UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 225,063 | 0.07 | 1655.0 | |
| - | ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 224,802 | 0.07 | 708.0 | |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 223,493 | 0.07 | 2750.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 220,207 | 0.07 | 448.0 |
| ANET | REDUCED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 216,841 | 0.07 | 1276.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 210,800 | 0.06 | 775.0 | |
| - | OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 210,507 | 0.06 | 4415.0 | |
| JBL | REDUCED | JABIL INC COM | Stock | 466313103 | 210,438 | 0.06 | 546.0 |
| - | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 207,150 | 0.06 | 5000.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 206,356 | 0.06 | 1117.0 | |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 202,164 | 0.06 | 1760.0 | |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 200,355 | 0.06 | 588.0 |
| TTWO | ADDED | TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 198,447 | 0.06 | 794.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 195,034 | 0.06 | 2026.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 193,621 | 0.06 | 910.0 | |
| - | MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 192,996 | 0.06 | 140.0 | |
| TGT | ADDED | TARGET CORP COM | Stock | 87612E106 | 188,817 | 0.06 | 1446.0 |
| SNPS | ADDED | SYNOPSYS INC COM | Stock | 871607107 | 178,933 | 0.05 | 401.0 |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 178,634 | 0.05 | 1940.0 | |
| - | AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | 177,768 | 0.05 | 1949.0 | |
| VST | REDUCED | VISTRA CORP COM | Stock | 92840M102 | 175,267 | 0.05 | 1105.0 |
| INTU | REDUCED | INTUIT COM | Stock | 461202103 | 174,618 | 0.05 | 669.0 |
| - | MP MATERIALS CORP COM CL A | Stock | 553368101 | 173,089 | 0.05 | 3090.0 | |
| SYY | REDUCED | SYSCO CORP COM | Stock | 871829107 | 171,757 | 0.05 | 2055.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 168,953 | 0.05 | 1358.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 166,505 | 0.05 | 267.0 |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 166,492 | 0.05 | 2314.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 165,973 | 0.05 | 3920.0 |
| CAMT | UNCHANGED | CAMTEK LTD ORD | Stock | M20791105 | 165,241 | 0.05 | 1013.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 164,647 | 0.05 | 548.0 | |
| TPR | UNCHANGED | TAPESTRY INC COM | Stock | 876030107 | 161,750 | 0.05 | 1105.0 |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 161,514 | 0.05 | 1154.0 |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 155,374 | 0.05 | 7506.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 152,016 | 0.05 | 1201.0 |
| RTNTF | UNCHANGED | RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 151,983 | 0.05 | 1601.0 |
| DDOG | ADDED | DATADOG INC CL A COM | Stock | 23804L103 | 151,085 | 0.05 | 580.0 |
| BF-B | REDUCED | BROWN FORMAN CORP CL B | Stock | 115637209 | 150,679 | 0.05 | 5654.0 |
| - | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 150,215 | 0.05 | 3959.0 | |
| BX | ADDED | BLACKSTONE INC COM | Stock | 09260D107 | 149,794 | 0.05 | 1273.0 |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 148,948 | 0.05 | 1030.0 | |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 146,047 | 0.04 | 893.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 145,336 | 0.04 | 1216.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 140,006 | 0.04 | 920.0 | |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 136,726 | 0.04 | 718.0 | |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 135,235 | 0.04 | 1647.0 | |
| - | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ETF | 38149W622 | 134,924 | 0.04 | 2428.0 | |
| - | TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | 133,944 | 0.04 | 944.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC COM | Stock | 893641100 | 133,870 | 0.04 | 101.0 |
| BLNK | UNCHANGED | BLINK CHARGING CO COM | Stock | 09354A100 | 133,181 | 0.04 | 208161.0 |
| - | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 131,589 | 0.04 | 1371.0 | |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 131,012 | 0.04 | 6852.0 | |
| CMCSA | ADDED | COMCAST CORP NEW CL A | Stock | 20030N101 | 130,802 | 0.04 | 5328.0 |
| - | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 128,858 | 0.04 | 1909.0 | |
| ROST | ADDED | ROSS STORES INC COM | Stock | 778296103 | 126,646 | 0.04 | 595.0 |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 125,656 | 0.04 | 347.0 |
| CSX | ADDED | CSX CORP COM | Stock | 126408103 | 125,011 | 0.04 | 2630.0 |
| - | PROSHARES ULTRA TECHNOLOGY | ETF | 74347R693 | 124,160 | 0.04 | 800.0 | |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 123,963 | 0.04 | 189.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 121,560 | 0.04 | 353.0 |
| - | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 121,239 | 0.04 | 3502.0 | |
| MSTR | REDUCED | STRATEGY INC CL A NEW | Stock | 594972408 | 121,180 | 0.04 | 1394.0 |
| - | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 | 120,941 | 0.04 | 4374.0 | |
| MELI | REDUCED | MERCADOLIBRE INC COM | Stock | 58733R102 | 120,919 | 0.04 | 71.0 |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 120,445 | 0.04 | 2487.0 | |
| GILD | ADDED | GILEAD SCIENCES INC COM | Stock | 375558103 | 119,358 | 0.04 | 945.0 |
| CMI | ADDED | CUMMINS INC COM | Stock | 231021106 | 119,106 | 0.04 | 167.0 |
| - | NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 118,381 | 0.04 | 8861.0 | |
| ADBE | REDUCED | ADOBE INC COM | Stock | 00724F101 | 117,681 | 0.04 | 574.0 |
| - | FORD MTR CO COM | Stock | 345370860 | 115,745 | 0.04 | 8327.0 | |
| AEE | UNCHANGED | AMEREN CORP COM | Stock | 023608102 | 115,075 | 0.04 | 1018.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 115,057 | 0.04 | 841.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 115,017 | 0.04 | 456.0 | |
| ASTS | ADDED | AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 110,453 | 0.03 | 1243.0 |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 109,893 | 0.03 | 4122.0 | |
| - | VULCAN MATLS CO COM | Stock | 929160109 | 109,419 | 0.03 | 371.0 | |
| AXON | ADDED | AXON ENTERPRISE INC COM | Stock | 05464C101 | 108,758 | 0.03 | 194.0 |
| DASH | ADDED | DOORDASH INC CL A | Stock | 25809K105 | 108,135 | 0.03 | 586.0 |
| ECL | ADDED | ECOLAB INC COM | Stock | 278865100 | 107,328 | 0.03 | 385.0 |
| WDC | ADDED | WESTERN DIGITAL CORP COM | Stock | 958102105 | 107,307 | 0.03 | 168.0 |
| - | CENTENE CORP DEL COM | Stock | 15135B101 | 106,555 | 0.03 | 1660.0 | |
| H | REDUCED | HYATT HOTELS CORP COM CL A | Stock | 448579102 | 104,493 | 0.03 | 539.0 |
| MCK | UNCHANGED | MCKESSON CORP COM | Stock | 58155Q103 | 104,273 | 0.03 | 138.0 |
| - | DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 | 103,859 | 0.03 | 4876.0 | |
| APP | ADDED | APPLOVIN CORP COM CL A | Stock | 03831W108 | 103,561 | 0.03 | 201.0 |
| SBUX | ADDED | STARBUCKS CORP COM | Stock | 855244109 | 102,015 | 0.03 | 998.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 100,800 | 0.03 | 426.0 | |
| - | JPMORGAN U.S. TECH LEADERS ETF | ETF | 46654Q732 | 100,620 | 0.03 | 902.0 | |
| LEU | ADDED | CENTRUS ENERGY CORP CL A | Stock | 15643U104 | 100,386 | 0.03 | 598.0 |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 99,617 | 0.03 | 1357.0 | |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 99,209 | 0.03 | 795.0 | |
| ENB | UNCHANGED | ENBRIDGE INC COM | Stock | 29250N105 | 99,204 | 0.03 | 1830.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 98,260 | 0.03 | 2890.0 |
| ONTO | NEW | ONTO INNOVATION INC COM | Stock | 683344105 | 98,019 | 0.03 | 259.0 |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 97,059 | 0.03 | 3036.0 | |
| - | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 | 96,634 | 0.03 | 1629.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 96,551 | 0.03 | 195.0 |
| AZN | ADDED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 96,084 | 0.03 | 507.0 |
| - | FRANCO NEV CORP COM | Stock | 351858105 | 95,882 | 0.03 | 460.0 | |
| AZO | ADDED | AUTOZONE INC COM | Stock | 053332102 | 95,878 | 0.03 | 30.0 |
| CVNA | ADDED | CARVANA CO CL A | Stock | 146869102 | 95,110 | 0.03 | 1445.0 |
| - | CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | 92,460 | 0.03 | 804.0 | |
| - | INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 89,153 | 0.03 | 524.0 | |
| PSX | REDUCED | PHILLIPS 66 COM | Stock | 718546104 | 88,111 | 0.03 | 521.0 |
| IBRX | UNCHANGED | IMMUNITYBIO INC COM | Stock | 45256X103 | 87,550 | 0.03 | 10000.0 |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 86,571 | 0.03 | 357.0 | |
| TOL | ADDED | TOLL BROTHERS INC COM | Stock | 889478103 | 86,494 | 0.03 | 525.0 |
| - | CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 86,223 | 0.03 | 890.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 85,902 | 0.03 | 2709.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 84,436 | 0.03 | 288.0 | |
| NVO | REDUCED | NOVO-NORDISK A S ADR | ADR | 670100205 | 84,368 | 0.03 | 1760.0 |
| FOXA | UNCHANGED | FOX CORP CL A COM | Stock | 35137L105 | 83,717 | 0.03 | 1605.0 |
| - | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 83,391 | 0.03 | 786.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC COM | Stock | 237194105 | 83,022 | 0.03 | 403.0 |
| FTNT | UNCHANGED | FORTINET INC COM | Stock | 34959E109 | 82,955 | 0.03 | 540.0 |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 82,085 | 0.03 | 114.0 | |
| - | BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 81,832 | 0.03 | 1325.0 | |
| TRP | UNCHANGED | TC ENERGY CORP COM | Stock | 87807B107 | 81,736 | 0.03 | 1233.0 |
| - | GLOBAL X URANIUM ETF | ETF | 37954Y871 | 81,719 | 0.03 | 1870.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 81,671 | 0.03 | 1638.0 | |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 81,016 | 0.02 | 658.0 |
| ARCC | REDUCED | ARES CAPITAL CORP COM | CEF | 04010L103 | 80,494 | 0.02 | 4344.0 |
| SARO | ADDED | STANDARDAERO INC COM | Stock | 85423L103 | 79,920 | 0.02 | 2672.0 |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 79,597 | 0.02 | 834.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 79,515 | 0.02 | 1116.0 | |
| - | NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 79,389 | 0.02 | 958.0 | |
| - | ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | 77,988 | 0.02 | 1024.0 | |
| - | HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 77,809 | 0.02 | 278.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 76,916 | 0.02 | 537.0 | |
| HEI | REDUCED | HEICO CORP NEW COM | Stock | 422806109 | 76,581 | 0.02 | 215.0 |
| - | MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF | ETF | 61769L858 | 74,960 | 0.02 | 1277.0 | |
| - | FS KKR CAP CORP COM | CEF | 302635206 | 74,666 | 0.02 | 7111.0 | |
| CRSR | NEW | CORSAIR GAMING INC COM | Stock | 22041X102 | 73,782 | 0.02 | 7630.0 |
| - | PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 72,591 | 0.02 | 1465.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 71,911 | 0.02 | 1422.0 | |
| OKTA | ADDED | OKTA INC CL A | Stock | 679295105 | 71,773 | 0.02 | 526.0 |
| FISV | ADDED | FISERV INC COM | Stock | 337738108 | 71,613 | 0.02 | 1460.0 |
| WELL | ADDED | WELLTOWER INC COM | REIT | 95040Q104 | 71,496 | 0.02 | 315.0 |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 70,542 | 0.02 | 796.0 | |
| - | MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 70,018 | 0.02 | 1243.0 | |
| RKLB | ADDED | ROCKET LAB CORP COM | Stock | 773121108 | 69,224 | 0.02 | 681.0 |
| LEN | ADDED | LENNAR CORP CL A | Stock | 526057104 | 68,320 | 0.02 | 755.0 |
| D | UNCHANGED | DOMINION ENERGY INC COM | Stock | 25746U109 | 66,446 | 0.02 | 973.0 |
| - | NUSCALE PWR CORP CL A COM | Stock | 67079K100 | 64,280 | 0.02 | 6409.0 | |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 64,049 | 0.02 | 664.0 | |
| - | INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 63,850 | 0.02 | 1000.0 | |
| SCI | REDUCED | SERVICE CORP INTL COM | Stock | 817565104 | 63,627 | 0.02 | 838.0 |
| - | HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 63,562 | 0.02 | 3585.0 | |
| - | CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 63,501 | 0.02 | 280.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 62,599 | 0.02 | 356.0 |
| - | NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | 62,341 | 0.02 | 2953.0 | |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 60,207 | 0.02 | 562.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 60,126 | 0.02 | 698.0 | |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 59,787 | 0.02 | 146.0 | |
| - | VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 59,290 | 0.02 | 761.0 | |
| COR | ADDED | CENCORA INC COM | Stock | 03073E105 | 58,011 | 0.02 | 205.0 |
| - | SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 57,732 | 0.02 | 2550.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 57,697 | 0.02 | 564.0 | |
| USAR | ADDED | USA RARE EARTH INC COM | Stock | 91733P107 | 57,511 | 0.02 | 2665.0 |
| L | UNCHANGED | LOEWS CORP COM | Stock | 540424108 | 57,511 | 0.02 | 508.0 |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 57,309 | 0.02 | 606.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 56,789 | 0.02 | 588.0 | |
| - | BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | 56,434 | 0.02 | 4240.0 | |
| NVS | ADDED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 56,262 | 0.02 | 359.0 |
| RGLD | ADDED | ROYAL GOLD INC COM | Stock | 780287108 | 56,090 | 0.02 | 281.0 |
| CBRE | UNCHANGED | CBRE GROUP INC CL A | Stock | 12504L109 | 56,031 | 0.02 | 416.0 |
| COIN | REDUCED | COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 55,552 | 0.02 | 380.0 |
| OCS | UNCHANGED | OCULIS HOLDING AG ORDINARY SHARES | Stock | H5870P102 | 55,480 | 0.02 | 4000.0 |
| IAG | UNCHANGED | IAMGOLD CORP COM | Stock | 450913108 | 55,440 | 0.02 | 3500.0 |
| BIIB | REDUCED | BIOGEN INC COM | Stock | 09062X103 | 55,095 | 0.02 | 255.0 |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 54,309 | 0.02 | 197.0 | |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 53,330 | 0.02 | 324.0 | |
| NET | UNCHANGED | CLOUDFLARE INC CL A COM | Stock | 18915M107 | 52,980 | 0.02 | 216.0 |
| - | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 52,467 | 0.02 | 2357.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 52,360 | 0.02 | 477.0 |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 52,161 | 0.02 | 357.0 | |
| - | VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 51,427 | 0.02 | 585.0 | |
| - | TOTALENERGIES SE ACT | Stock | F92124100 | 51,399 | 0.02 | 661.0 | |
| PPL | UNCHANGED | PPL CORP COM | Stock | 69351T106 | 51,217 | 0.02 | 1409.0 |
| KBH | UNCHANGED | KB HOME COM | Stock | 48666K109 | 51,199 | 0.02 | 818.0 |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 50,917 | 0.02 | 562.0 | |
| TECH | NEW | BIO-TECHNE CORP COM | Stock | 09073M104 | 50,868 | 0.02 | 720.0 |
| - | PAN AMERN SILVER CORP COM | Stock | 697900108 | 50,657 | 0.02 | 1131.0 | |
| AXTI | UNCHANGED | AXT INC COM | Stock | 00246W103 | 50,456 | 0.02 | 700.0 |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 50,326 | 0.02 | 896.0 | |
| BP | UNCHANGED | BP PLC SPONSORED ADR | ADR | 055622104 | 49,956 | 0.02 | 1352.0 |
| - | INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 49,916 | 0.02 | 309.0 | |
| - | ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 49,462 | 0.02 | 116.0 | |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 49,222 | 0.02 | 988.0 | |
| - | STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 48,583 | 0.01 | 307.0 | |
| XYZ | ADDED | BLOCK INC CL A | Stock | 852234103 | 47,956 | 0.01 | 631.0 |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 47,637 | 0.01 | 213.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 47,470 | 0.01 | 306.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 46,844 | 0.01 | 654.0 |
| ARGX | ADDED | ARGENX SE SPONSORED ADR | ADR | 04016X101 | 46,389 | 0.01 | 50.0 |
| - | INVESCO TR INVT GRADE NEW YORK COM | CEF | 46131T101 | 46,320 | 0.01 | 4000.0 | |
| - | BARRICK MNG CORP COM SHS | Stock | 06849F108 | 45,802 | 0.01 | 1247.0 | |
| BTG | UNCHANGED | B2GOLD CORP COM | Stock | 11777Q209 | 45,587 | 0.01 | 12189.0 |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 45,566 | 0.01 | 452.0 | |
| CECO | UNCHANGED | CECO ENVIRONMENTAL CORP COM | Stock | 125141101 | 45,370 | 0.01 | 500.0 |
| GNL | UNCHANGED | GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 45,362 | 0.01 | 5074.0 |
| - | INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 | 44,555 | 0.01 | 3500.0 | |
| FN | NEW | FABRINET SHS | Stock | G3323L100 | 44,404 | 0.01 | 79.0 |
| - | INFRACAP MLP ETF | ETF | 26923G772 | 43,696 | 0.01 | 946.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 42,964 | 0.01 | 513.0 | |
| SRE | ADDED | SEMPRA COM | Stock | 816851109 | 42,925 | 0.01 | 463.0 |
| AG | UNCHANGED | FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 42,620 | 0.01 | 2513.0 |
| FCX | ADDED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 42,388 | 0.01 | 674.0 |
| PPTA | UNCHANGED | PERPETUA RESOURCES CORP COM | Stock | 714266103 | 41,520 | 0.01 | 2000.0 |
| MARA | NEW | MARA HOLDINGS INC COM | Stock | 565788106 | 41,309 | 0.01 | 2974.0 |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 41,001 | 0.01 | 246.0 | |
| IAU | ADDED | ISHARES GOLD TRUST | ETF | 464285204 | 40,624 | 0.01 | 538.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 40,403 | 0.01 | 88.0 |
| - | CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 40,166 | 0.01 | 464.0 | |
| EME | UNCHANGED | EMCOR GROUP INC COM | Stock | 29084Q100 | 39,834 | 0.01 | 48.0 |
| URI | ADDED | UNITED RENTALS INC COM | Stock | 911363109 | 39,651 | 0.01 | 35.0 |
| NLY | UNCHANGED | ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 39,197 | 0.01 | 1753.0 |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 39,130 | 0.01 | 364.0 | |
| - | PPG INDS INC COM | Stock | 693506107 | 38,934 | 0.01 | 321.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 38,526 | 0.01 | 343.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 38,221 | 0.01 | 171.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 37,849 | 0.01 | 706.0 | |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 36,767 | 0.01 | 612.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 36,091 | 0.01 | 796.0 | |
| FICO | UNCHANGED | FAIR ISAAC CORP COM | Stock | 303250104 | 35,843 | 0.01 | 30.0 |
| IREN | ADDED | IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | 35,669 | 0.01 | 780.0 |
| AMCR | REDUCED | AMCOR PLC COM NEW | Stock | G0250X149 | 34,897 | 0.01 | 805.0 |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 34,657 | 0.01 | 178.0 |
| - | VEEVA SYS INC CL A COM | Stock | 922475108 | 34,607 | 0.01 | 195.0 | |
| WDAY | REDUCED | WORKDAY INC CL A | Stock | 98138H101 | 34,400 | 0.01 | 281.0 |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 34,014 | 0.01 | 649.0 | |
| - | ISHARES MSCI CHINA ETF | ETF | 46429B671 | 33,779 | 0.01 | 662.0 | |
| NTLA | UNCHANGED | INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 33,671 | 0.01 | 1990.0 |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 33,613 | 0.01 | 451.0 |
| - | ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 33,537 | 0.01 | 532.0 | |
| - | ISHARES MBS ETF | ETF | 464288588 | 33,460 | 0.01 | 354.0 | |
| MDGL | UNCHANGED | MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | 33,291 | 0.01 | 62.0 |
| - | CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 33,120 | 0.01 | 252.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 33,066 | 0.01 | 733.0 |
| LNG | ADDED | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 32,755 | 0.01 | 137.0 |
| ROKU | UNCHANGED | ROKU INC COM CL A | Stock | 77543R102 | 32,601 | 0.01 | 236.0 |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 32,434 | 0.01 | 107.0 | |
| - | ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 31,866 | 0.01 | 305.0 | |
| ZTS | REDUCED | ZOETIS INC CL A | Stock | 98978V103 | 31,690 | 0.01 | 441.0 |
| DECK | UNCHANGED | DECKERS OUTDOOR CORP COM | Stock | 243537107 | 31,574 | 0.01 | 318.0 |
| - | COEUR MNG INC COM NEW | Stock | 192108504 | 31,369 | 0.01 | 1922.0 | |
| - | RED CAT HLDGS INC COM | Stock | 75644T100 | 31,205 | 0.01 | 2930.0 | |
| - | ELDORADO GOLD CORP NEW COM | Stock | 284902509 | 31,183 | 0.01 | 1003.0 | |
| EQT | ADDED | EQT CORP COM | Stock | 26884L109 | 31,175 | 0.01 | 586.0 |
| CTAS | UNCHANGED | CINTAS CORP COM | Stock | 172908105 | 31,125 | 0.01 | 183.0 |
| - | FIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 349381103 | 30,710 | 0.01 | 1000.0 | |
| CCI | REDUCED | CROWN CASTLE INC COM | REIT | 22822V101 | 30,595 | 0.01 | 404.0 |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 30,463 | 0.01 | 192.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 30,423 | 0.01 | 275.0 |
| EQIX | ADDED | EQUINIX INC COM | REIT | 29444U700 | 30,229 | 0.01 | 29.0 |
| ABNB | UNCHANGED | AIRBNB INC COM CL A | Stock | 009066101 | 30,194 | 0.01 | 211.0 |
| CEVA | ADDED | CEVA INC COM | Stock | 157210105 | 30,182 | 0.01 | 640.0 |
| - | AMERICAN EXCEPTIONALISM ACQUIS ORD CL A | Stock | G0273J101 | 30,153 | 0.01 | 2551.0 | |
| DAL | REDUCED | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 29,971 | 0.01 | 320.0 |
| - | ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 29,894 | 0.01 | 308.0 | |
| CLH | UNCHANGED | CLEAN HARBORS INC COM | Stock | 184496107 | 29,875 | 0.01 | 100.0 |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 29,522 | 0.01 | 383.0 | |
| CVE | UNCHANGED | CENOVUS ENERGY INC COM | Stock | 15135U109 | 29,499 | 0.01 | 1189.0 |
| QSR | NEW | RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 29,077 | 0.01 | 401.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 28,670 | 0.01 | 106.0 | |
| - | LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 | 28,517 | 0.01 | 7407.0 | |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 28,468 | 0.01 | 1127.0 |
| - | INVESCO S&P 500 HIGH BETA ETF | ETF | 46138E370 | 28,162 | 0.01 | 181.0 | |
| - | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 | 28,131 | 0.01 | 1193.0 | |
| ETHA | UNCHANGED | ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 | 27,775 | 0.01 | 2336.0 |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 27,426 | 0.01 | 80.0 | |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 27,424 | 0.01 | 74.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 27,269 | 0.01 | 299.0 |
| CVS | ADDED | CVS HEALTH CORP COM | Stock | 126650100 | 27,207 | 0.01 | 263.0 |
| HCA | REDUCED | HCA HEALTHCARE INC COM | Stock | 40412C101 | 26,902 | 0.01 | 69.0 |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 26,823 | 0.01 | 54.0 | |
| DXCM | REDUCED | DEXCOM INC COM | Stock | 252131107 | 26,738 | 0.01 | 397.0 |
| O | ADDED | REALTY INCOME CORP COM | REIT | 756109104 | 26,731 | 0.01 | 431.0 |
| - | ELECTRONIC ARTS INC COM | Stock | 285512109 | 26,655 | 0.01 | 130.0 | |
| LYV | NEW | LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 26,185 | 0.01 | 143.0 |
| - | THE TRADE DESK INC COM CL A | Stock | 88339J105 | 26,162 | 0.01 | 1447.0 | |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 25,920 | 0.01 | 600.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 25,460 | 0.01 | 316.0 | |
| WYNN | NEW | WYNN RESORTS LTD COM | Stock | 983134107 | 25,243 | 0.01 | 260.0 |
| - | RAMBUS INC DEL COM | Stock | 750917106 | 25,130 | 0.01 | 189.0 | |
| RVTY | NEW | REVVITY INC COM | Stock | 714046109 | 25,034 | 0.01 | 225.0 |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 24,626 | 0.01 | 113.0 | |
| - | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 24,611 | 0.01 | 998.0 | |
| TEL | NEW | TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 24,596 | 0.01 | 122.0 |
| - | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 24,261 | 0.01 | 483.0 | |
| DLTR | NEW | DOLLAR TREE INC COM | Stock | 256746108 | 24,190 | 0.01 | 200.0 |
| GL | UNCHANGED | GLOBE LIFE INC COM | Stock | 37959E102 | 24,122 | 0.01 | 135.0 |
| CPRT | UNCHANGED | COPART INC COM | Stock | 217204106 | 23,764 | 0.01 | 843.0 |
| TPL | UNCHANGED | TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 23,639 | 0.01 | 54.0 |
| ALL | NEW | ALLSTATE CORP COM | Stock | 020002101 | 23,556 | 0.01 | 99.0 |
| GEHC | ADDED | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 23,492 | 0.01 | 367.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 23,480 | 0.01 | 78.0 |
| - | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 23,261 | 0.01 | 509.0 | |
| - | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 23,023 | 0.01 | 455.0 | |
| POET | ADDED | POET TECHNOLOGIES INC COM NEW | Stock | 73044W302 | 22,904 | 0.01 | 2228.0 |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 22,574 | 0.01 | 1259.0 |
| - | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 22,418 | 0.01 | 1311.0 | |
| - | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | 22,070 | 0.01 | 200.0 | |
| RDW | NEW | REDWIRE CORPORATION COM | Stock | 75776W103 | 21,965 | 0.01 | 1796.0 |
| FSLR | REDUCED | FIRST SOLAR INC COM | Stock | 336433107 | 21,753 | 0.01 | 92.0 |
| - | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 21,664 | 0.01 | 281.0 | |
| BG | ADDED | BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 21,346 | 0.01 | 200.0 |
| - | PROSPECT CAP CORP COM | CEF | 74348T102 | 21,164 | 0.01 | 9162.0 | |
| - | ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 21,049 | 0.01 | 924.0 | |
| - | JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 20,936 | 0.01 | 278.0 | |
| PBA | UNCHANGED | PEMBINA PIPELINE CORP COM | Stock | 706327103 | 20,628 | 0.01 | 446.0 |
| MMM | ADDED | 3M CO COM | Stock | 88579Y101 | 20,563 | 0.01 | 127.0 |
| WEC | NEW | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 20,552 | 0.01 | 176.0 |
| - | INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 20,448 | 0.01 | 450.0 | |
| - | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | 20,386 | 0.01 | 463.0 | |
| - | ARK INNOVATION ETF | ETF | 00214Q104 | 20,286 | 0.01 | 251.0 | |
| - | NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 20,204 | 0.01 | 2564.0 | |
| PAYX | REDUCED | PAYCHEX INC COM | Stock | 704326107 | 19,992 | 0.01 | 203.0 |
| FRO | UNCHANGED | FRONTLINE PLC COM | Stock | M46528101 | 19,969 | 0.01 | 574.0 |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | 19,912 | 0.01 | 660.0 | |
| IVZ | NEW | INVESCO LTD SHS | Stock | G491BT108 | 19,793 | 0.01 | 750.0 |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 19,765 | 0.01 | 135.0 | |
| - | CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 19,542 | 0.01 | 684.0 | |
| EQX | UNCHANGED | EQUINOX GOLD CORP COM | Stock | 29446Y502 | 19,479 | 0.01 | 2004.0 |
| - | BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 19,414 | 0.01 | 320.0 | |
| KKR | ADDED | KKR & CO INC COM | Stock | 48251W104 | 19,182 | 0.01 | 209.0 |
| - | FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 18,988 | 0.01 | 304.0 | |
| - | CORNERSTONE STRATEGIC INVESTME COM | CEF | 21924B302 | 18,900 | 0.01 | 2500.0 | |
| - | ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 | 18,755 | 0.01 | 2601.0 | |
| NBIX | UNCHANGED | NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 18,707 | 0.01 | 111.0 |
| QUBT | REDUCED | QUANTUM COMPUTING INC COM | Stock | 74766W108 | 18,673 | 0.01 | 1925.0 |
| Q | ADDED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 18,617 | 0.01 | 114.0 |
| - | TRACTOR SUPPLY CO COM | Stock | 892356106 | 18,587 | 0.01 | 588.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 18,410 | 0.01 | 186.0 | |
| - | LAUDER ESTEE COS INC CL A | Stock | 518439104 | 18,395 | 0.01 | 233.0 | |
| RBLX | REDUCED | ROBLOX CORP CL A | Stock | 771049103 | 18,326 | 0.01 | 337.0 |
| - | CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 18,325 | 0.01 | 336.0 | |
| GSAT | ADDED | GLOBALSTAR INC COM NEW | Stock | 378973507 | 18,290 | 0.01 | 225.0 |
| - | UNUSUAL MACHS INC COM SHS | Stock | 91532F102 | 18,063 | 0.01 | 810.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 325,987,791 | 986 | 13.327681 | 0.655866 | 19.347745 |
| 2026-03-31 | 2026-05-06 | 273,492,748 | 904 | 13.140396 | 0.650729 | 19.674697 |
| 2025-12-31 | 2026-01-07 | 278,342,033 | 859 | 13.785799 | 0.68276 | 20.547676 |
| 2025-09-30 | 2026-01-07 | 271,197,028 | 808 | 14.137164 | 0.700408 | 21.4213 |
| 2025-06-30 | 2026-01-07 | 230,970,183 | 783 | 13.793673 | 0.687297 | 20.815398 |
| 2025-03-31 | 2026-01-07 | 190,792,046 | 782 | 12.686585 | 0.636448 | 19.588732 |
| 2024-12-31 | 2026-01-07 | 185,760,521 | 757 | 13.40555 | 0.670874 | 20.189764 |