Miller Global Investments, LLC
CIK 0002099097
Annualised vol
6.563225%
Beta
0.308129
HHI
124.317887
Top-10 weight
25.954127%
VaR 95%
0.591179%
VaR 99%
1.158658%
Max drawdown
12.883784%
Matched value
48.601066%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 7,683 | 8,289 | -7.31% | 2,734,576 |
| EZPW | UNCHANGED | 72,944 | 72,944 | 0.0% | 2,521,674 |
| MRVL | REDUCED | 6,285 | 6,404 | -1.86% | 1,872,239 |
| NVDA | ADDED | 7,811 | 5,451 | 43.29% | 1,562,903 |
| META | ADDED | 2,704 | 2,445 | 10.59% | 1,523,136 |
| PSTL | REDUCED | 54,459 | 55,322 | -1.56% | 1,341,870 |
| VZ | UNCHANGED | 29,997 | 29,997 | 0.0% | 1,270,073 |
| UAMY | ADDED | 174,827 | 169,942 | 2.87% | 1,269,244 |
| BMY | UNCHANGED | 20,632 | 20,632 | 0.0% | 1,188,816 |
| APLE | REDUCED | 70,475 | 70,833 | -0.51% | 1,184,685 |
| HIW | UNCHANGED | 38,933 | 38,933 | 0.0% | 1,174,219 |
| ALB | REDUCED | 8,422 | 8,558 | -1.59% | 1,137,223 |
| SHEL | UNCHANGED | 14,591 | 14,591 | 0.0% | 1,131,386 |
| BNL | REDUCED | 54,694 | 54,824 | -0.24% | 1,130,525 |
| T | ADDED | 54,029 | 53,959 | 0.13% | 1,118,400 |
| OKE | UNCHANGED | 11,995 | 11,995 | 0.0% | 1,042,845 |
| O | UNCHANGED | 15,780 | 15,780 | 0.0% | 977,729 |
| CUBE | UNCHANGED | 23,898 | 23,898 | 0.0% | 950,423 |
| BUD | REDUCED | 11,449 | 11,843 | -3.33% | 943,398 |
| FSCO | UNCHANGED | 177,456 | 177,456 | 0.0% | 885,505 |
| CVX | UNCHANGED | 5,330 | 5,330 | 0.0% | 883,501 |
| SCHW | UNCHANGED | 9,470 | 9,470 | 0.0% | 873,797 |
| PFE | UNCHANGED | 35,582 | 35,582 | 0.0% | 856,815 |
| WMB | REDUCED | 11,276 | 11,334 | -0.51% | 838,258 |
| VICI | UNCHANGED | 31,492 | 31,492 | 0.0% | 836,113 |
| AMZN | ADDED | 3,408 | 2,729 | 24.88% | 812,263 |
| SN | REDUCED | 5,284 | 5,488 | -3.72% | 804,595 |
| LQDT | REDUCED | 20,195 | 20,684 | -2.36% | 790,028 |
| TXT | UNCHANGED | 7,892 | 7,892 | 0.0% | 723,933 |
| KHC | UNCHANGED | 30,552 | 30,552 | 0.0% | 721,638 |
| AZN | NEW | 3,706 | - | - | 702,732 |
| MSFT | ADDED | 1,879 | 1,146 | 63.96% | 700,905 |
| AAPL | ADDED | 2,341 | 1,274 | 83.75% | 677,392 |
| GSOL | NEW | 122,120 | - | - | 675,324 |
| CAG | UNCHANGED | 48,772 | 48,772 | 0.0% | 656,471 |
| RPRX | REDUCED | 10,673 | 10,870 | -1.81% | 598,435 |
| FANG | UNCHANGED | 3,344 | 3,344 | 0.0% | 587,808 |
| ETH | ADDED | 37,972 | 9,863 | 284.99% | 570,719 |
| CAT | ADDED | 531 | 233 | 127.9% | 565,462 |
| BITB | ADDED | 17,516 | 12,489 | 40.25% | 558,060 |
| MRK | REDUCED | 4,258 | 4,319 | -1.41% | 547,153 |
| BP | UNCHANGED | 14,769 | 14,769 | 0.0% | 545,715 |
| TSM | REDUCED | 1,140 | 1,168 | -2.4% | 544,430 |
| SWKS | UNCHANGED | 7,968 | 7,968 | 0.0% | 540,230 |
| CRM | ADDED | 3,436 | 1,285 | 167.39% | 538,284 |
| LVS | UNCHANGED | 11,218 | 11,218 | 0.0% | 518,159 |
| AMD | REDUCED | 888 | 3,714 | -76.09% | 515,848 |
| TSN | UNCHANGED | 8,915 | 8,915 | 0.0% | 510,384 |
| STRA | UNCHANGED | 6,613 | 6,613 | 0.0% | 506,688 |
| STWD | UNCHANGED | 30,790 | 30,790 | 0.0% | 504,340 |
| BMRN | UNCHANGED | 8,696 | 8,696 | 0.0% | 497,585 |
| CNC | REDUCED | 7,639 | 7,973 | -4.19% | 490,347 |
| EXE | UNCHANGED | 4,972 | 4,972 | 0.0% | 453,397 |
| MFA | UNCHANGED | 45,621 | 45,621 | 0.0% | 442,067 |
| MELI | ADDED | 260 | 62 | 319.35% | 441,321 |
| DLTR | UNCHANGED | 3,535 | 3,535 | 0.0% | 427,558 |
| EQT | ADDED | 7,916 | 250 | 3066.4% | 420,894 |
| DIS | UNCHANGED | 3,953 | 3,953 | 0.0% | 380,476 |
| BSX | NEW | 8,647 | - | - | 369,054 |
| AVGO | ADDED | 953 | 518 | 83.98% | 359,996 |
| UNH | UNCHANGED | 819 | 819 | 0.0% | 340,401 |
| LLY | ADDED | 274 | 144 | 90.28% | 328,644 |
| FBRT | UNCHANGED | 39,420 | 39,420 | 0.0% | 320,879 |
| GMED | REDUCED | 3,956 | 4,241 | -6.72% | 312,564 |
| PBA | REDUCED | 6,488 | 6,576 | -1.34% | 300,070 |
| SNN | UNCHANGED | 10,242 | 10,242 | 0.0% | 295,072 |
| STZ | UNCHANGED | 2,103 | 2,103 | 0.0% | 292,506 |
| MA | UNCHANGED | 565 | 565 | 0.0% | 290,184 |
| HAL | UNCHANGED | 8,408 | 8,408 | 0.0% | 285,452 |
| NOK | REDUCED | 20,725 | 190,706 | -89.13% | 275,228 |
| YUM | ADDED | 1,661 | 1,617 | 2.72% | 265,527 |
| HD | ADDED | 725 | 453 | 60.04% | 255,693 |
| GLD | UNCHANGED | 663 | 663 | 0.0% | 244,236 |
| GS | ADDED | 241 | 208 | 15.87% | 243,740 |
| JNJ | ADDED | 951 | 950 | 0.11% | 241,553 |
| TMO | UNCHANGED | 475 | 475 | 0.0% | 238,146 |
| BA | UNCHANGED | 1,042 | 1,042 | 0.0% | 225,562 |
| ERII | UNCHANGED | 24,885 | 24,885 | 0.0% | 224,463 |
| JBS | UNCHANGED | 18,585 | 18,585 | 0.0% | 220,232 |
| V | ADDED | 633 | 333 | 90.09% | 217,176 |
| SEDG | REDUCED | 3,566 | 3,584 | -0.5% | 208,397 |
| ARCC | UNCHANGED | 10,968 | 10,968 | 0.0% | 203,237 |
| GPN | UNCHANGED | 2,779 | 2,779 | 0.0% | 201,644 |
| AVAV | UNCHANGED | 1,084 | 1,084 | 0.0% | 178,936 |
| TSLX | UNCHANGED | 10,367 | 10,367 | 0.0% | 178,001 |
| NMFC | UNCHANGED | 23,815 | 23,815 | 0.0% | 170,754 |
| RTX | ADDED | 849 | 775 | 9.55% | 161,081 |
| ENPH | UNCHANGED | 3,174 | 3,174 | 0.0% | 156,288 |
| ABT | ADDED | 1,611 | 1,044 | 54.31% | 146,182 |
| MS | ADDED | 686 | 453 | 51.43% | 143,401 |
| CBRE | UNCHANGED | 1,050 | 1,050 | 0.0% | 141,425 |
| PAYC | UNCHANGED | 1,047 | 1,047 | 0.0% | 131,587 |
| COST | ADDED | 135 | 102 | 32.35% | 126,288 |
| JPM | ADDED | 334 | 211 | 58.29% | 109,328 |
| PH | ADDED | 105 | 73 | 43.84% | 102,703 |
| ETN | ADDED | 216 | 173 | 24.86% | 92,042 |
| AMGN | ADDED | 237 | 185 | 28.11% | 85,822 |
| CPRT | UNCHANGED | 2,800 | 2,800 | 0.0% | 78,932 |
| CGNX | UNCHANGED | 1,079 | 1,079 | 0.0% | 78,141 |
| WM | ADDED | 337 | 245 | 37.55% | 75,111 |
| XYL | ADDED | 626 | 485 | 29.07% | 73,999 |
| MCD | ADDED | 273 | 120 | 127.5% | 73,795 |
| MET | UNCHANGED | 833 | 833 | 0.0% | 70,480 |
| PEP | UNCHANGED | 510 | 510 | 0.0% | 69,054 |
| WMT | ADDED | 606 | 471 | 28.66% | 68,636 |
| DD | REDUCED | 477 | 1,244 | -61.66% | 64,700 |
| BLK | ADDED | 67 | 66 | 1.52% | 64,425 |
| NAGE | UNCHANGED | 18,800 | 18,800 | 0.0% | 59,972 |
| CTVA | UNCHANGED | 700 | 700 | 0.0% | 59,283 |
| Q | UNCHANGED | 350 | 350 | 0.0% | 57,159 |
| LNG | ADDED | 237 | 179 | 32.4% | 56,645 |
| MO | UNCHANGED | 714 | 714 | 0.0% | 51,372 |
| NXPI | UNCHANGED | 173 | 173 | 0.0% | 48,618 |
| LH | ADDED | 170 | 137 | 24.09% | 47,600 |
| PG | ADDED | 315 | 235 | 34.04% | 46,192 |
| PM | UNCHANGED | 250 | 250 | 0.0% | 45,228 |
| GEV | ADDED | 36 | 22 | 63.64% | 42,295 |
| RC | UNCHANGED | 22,393 | 22,393 | 0.0% | 39,188 |
| IAU | NEW | 480 | - | - | 36,245 |
| TGT | UNCHANGED | 240 | 240 | 0.0% | 31,346 |
| PANW | UNCHANGED | 90 | 90 | 0.0% | 30,692 |
| NFLX | UNCHANGED | 400 | 400 | 0.0% | 28,560 |
| PLTR | UNCHANGED | 226 | 226 | 0.0% | 26,367 |
| ORCL | UNCHANGED | 152 | 152 | 0.0% | 22,276 |
| ROST | UNCHANGED | 99 | 99 | 0.0% | 21,072 |
| CMCSA | UNCHANGED | 735 | 735 | 0.0% | 18,044 |
| CCJ | UNCHANGED | 152 | 152 | 0.0% | 15,483 |
| FCX | UNCHANGED | 245 | 245 | 0.0% | 15,408 |
| ABBV | REDUCED | 57 | 145 | -60.69% | 14,343 |
| SYK | UNCHANGED | 42 | 42 | 0.0% | 13,223 |
| VLTO | UNCHANGED | 144 | 144 | 0.0% | 12,770 |
| TSLA | UNCHANGED | 26 | 26 | 0.0% | 10,936 |
| DASH | UNCHANGED | 56 | 56 | 0.0% | 10,334 |
| ENB | UNCHANGED | 178 | 178 | 0.0% | 9,649 |
| PAYX | UNCHANGED | 94 | 94 | 0.0% | 9,243 |
| CEG | UNCHANGED | 37 | 37 | 0.0% | 9,190 |
| GDDY | UNCHANGED | 105 | 105 | 0.0% | 8,912 |
| MDT | UNCHANGED | 105 | 105 | 0.0% | 8,214 |
| INTC | REDUCED | 50 | 350 | -85.71% | 6,982 |
| ABNB | UNCHANGED | 48 | 48 | 0.0% | 6,869 |
| UBER | UNCHANGED | 93 | 93 | 0.0% | 6,711 |
| NEO | UNCHANGED | 457 | 457 | 0.0% | 6,668 |
| FISV | UNCHANGED | 129 | 129 | 0.0% | 6,327 |
| LEA | UNCHANGED | 45 | 45 | 0.0% | 6,033 |
| MU | NEW | 5 | - | - | 5,771 |
| MOG-A | UNCHANGED | 13 | 13 | 0.0% | 5,510 |
| KDP | UNCHANGED | 161 | 161 | 0.0% | 5,270 |
| COP | UNCHANGED | 47 | 47 | 0.0% | 4,886 |
| IONQ | UNCHANGED | 87 | 87 | 0.0% | 4,634 |
| LMT | UNCHANGED | 9 | 9 | 0.0% | 4,585 |
| CVS | UNCHANGED | 34 | 34 | 0.0% | 3,517 |
| VRSK | UNCHANGED | 19 | 19 | 0.0% | 3,411 |
| BX | UNCHANGED | 25 | 25 | 0.0% | 2,942 |
| GIS | UNCHANGED | 84 | 84 | 0.0% | 2,923 |
| IT | UNCHANGED | 22 | 22 | 0.0% | 2,852 |
| MSTR | UNCHANGED | 28 | 28 | 0.0% | 2,434 |
| OWL | UNCHANGED | 170 | 170 | 0.0% | 1,488 |
| ADBE | UNCHANGED | 7 | 7 | 0.0% | 1,435 |
| VSNT | UNCHANGED | 29 | 29 | 0.0% | 1,044 |
| CCI | UNCHANGED | 11 | 11 | 0.0% | 833 |
| INFQ | NEW | 35 | - | - | 466 |
| GEHC | NEW | 4 | - | - | 256 |
| LCID | UNCHANGED | 34 | 34 | 0.0% | 227 |
| FTNT | NEW | 1 | - | - | 154 |
| AMPX | NEW | 4 | - | - | 55 |
| POET | NEW | 5 | - | - | 51 |
| GNL | CLOSED OUT | 0 | 147,885 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 2,304 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 147 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 50 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | JANUS HENDERSON AA-A CLO ETF | ETF | 47103U613 | 5,360,055 | 4.44 | 107094.0 | |
| - | JPMORGAN INCOME ETF | ETF | 46641Q159 | 4,331,601 | 3.59 | 94063.0 | |
| - | JANUS HENDERSON SECURITIZED INCOME ETF | ETF | 47103U746 | 4,287,045 | 3.55 | 83715.0 | |
| - | MAN ACTIVE HIGH YIELD ETF | ETF | 56164V204 | 3,310,167 | 2.74 | 130378.0 | |
| - | WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | ETF | 90386K589 | 3,286,216 | 2.72 | 113986.0 | |
| - | ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 2,726,945 | 2.26 | 52031.0 | |
| EZPW | UNCHANGED | EZCORP | Stock | 302301106 | 2,521,674 | 2.09 | 72944.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 1,872,239 | 1.55 | 6285.0 |
| - | VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF | ETF | 45259A266 | 1,871,725 | 1.55 | 90241.0 | |
| GOOGL | REDUCED | ALPHABET INC. CLASS A | Stock | 02079K305 | 1,763,978 | 1.46 | 4936.0 |
| - | VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF | ETF | 45259A316 | 1,732,316 | 1.43 | 100076.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 1,562,903 | 1.29 | 7811.0 |
| META | ADDED | META PLATFORMS | Stock | 30303M102 | 1,523,136 | 1.26 | 2704.0 |
| - | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F308 | 1,449,556 | 1.2 | 40695.0 | |
| - | CAMBRIA GLOBAL VALUE ETF | ETF | 132061409 | 1,409,463 | 1.17 | 39130.0 | |
| PSTL | REDUCED | POSTAL REALTY TRUST INC CL A | REIT | 73757R102 | 1,341,870 | 1.11 | 54459.0 |
| - | GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 1,326,732 | 1.1 | 17237.0 | |
| - | SPROTT URANIUM MINERS ETF | ETF | 85208P303 | 1,324,006 | 1.1 | 25176.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,270,073 | 1.05 | 29997.0 |
| UAMY | ADDED | UNITED STATES ANTIMONY CORP COM | Stock | 911549103 | 1,269,244 | 1.05 | 174827.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,188,816 | 0.98 | 20632.0 |
| APLE | REDUCED | APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 1,184,685 | 0.98 | 70475.0 |
| HIW | UNCHANGED | HIGHWOODS PROPERTIES | REIT | 431284108 | 1,174,219 | 0.97 | 38933.0 |
| - | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | 132061300 | 1,161,732 | 0.96 | 31837.0 | |
| - | HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 1,147,853 | 0.95 | 53638.0 | |
| ALB | REDUCED | ALBEMARLE CORP COM | Stock | 012653101 | 1,137,223 | 0.94 | 8422.0 |
| SHEL | UNCHANGED | SHELL PLC | ADR | 780259305 | 1,131,386 | 0.94 | 14591.0 |
| BNL | REDUCED | BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 1,130,525 | 0.94 | 54694.0 |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 1,118,400 | 0.93 | 54029.0 |
| - | DEVON ENERGY CORP | Stock | 25179M103 | 1,062,420 | 0.88 | 25712.0 | |
| - | PACER INTERNATIONAL CASH COWS ETF | ETF | 69374H873 | 1,049,243 | 0.87 | 25204.0 | |
| - | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 1,042,978 | 0.86 | 17936.0 | |
| OKE | UNCHANGED | ONEOK INC | Stock | 682680103 | 1,042,845 | 0.86 | 11995.0 |
| O | UNCHANGED | REALTY INCOME CORP COM | REIT | 756109104 | 977,729 | 0.81 | 15780.0 |
| GOOGL | REDUCED | ALPHABET INC. CLASS C | Stock | 02079K107 | 970,598 | 0.8 | 2747.0 |
| CUBE | UNCHANGED | CUBESMART COM | REIT | 229663109 | 950,423 | 0.79 | 23898.0 |
| BUD | REDUCED | ANHEUSER BUSCH INBEV ADR | ADR | 03524A108 | 943,398 | 0.78 | 11449.0 |
| - | SPROTT ACTIVE GOLD & SILVER MINERS ETF | ETF | 85208P865 | 903,858 | 0.75 | 23148.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 889,280 | 0.74 | 447.0 | |
| FSCO | UNCHANGED | FS CREDIT OPPORTUNITIES | CEF | 30290Y101 | 885,505 | 0.73 | 177456.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION COM | Stock | 166764100 | 883,501 | 0.73 | 5330.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 873,797 | 0.72 | 9470.0 |
| - | EXXON MOBIL CORP COM | Stock | 30231G102 | 865,711 | 0.72 | 6332.0 | |
| PFE | UNCHANGED | PFIZER | Stock | 717081103 | 856,815 | 0.71 | 35582.0 |
| WMB | REDUCED | WILLIAMS COMPANIES | Stock | 969457100 | 838,258 | 0.69 | 11276.0 |
| VICI | UNCHANGED | VICI PROPERTIES | REIT | 925652109 | 836,113 | 0.69 | 31492.0 |
| - | FRANKLIN FTSE SOUTH KOREA ETF | ETF | 35473P710 | 833,004 | 0.69 | 12606.0 | |
| AMZN | ADDED | AMAZON.COM INC | Stock | 023135106 | 812,263 | 0.67 | 3408.0 |
| - | HDFC BK LTD ADR | ADR | 40415F101 | 805,173 | 0.67 | 31172.0 | |
| SN | REDUCED | SHARKNINJA INC COM SHS | Stock | G8068L108 | 804,595 | 0.67 | 5284.0 |
| LQDT | REDUCED | LIQUIDITY SERVICES | Stock | 53635B107 | 790,028 | 0.65 | 20195.0 |
| - | BALLAST SMALL/MID CAP ETF | ETF | 90470L550 | 728,881 | 0.6 | 14303.0 | |
| TXT | UNCHANGED | TEXTRON INC COM | Stock | 883203101 | 723,933 | 0.6 | 7892.0 |
| KHC | UNCHANGED | KRAFT HEINZ CO COM | Stock | 500754106 | 721,638 | 0.6 | 30552.0 |
| - | ISHARES MSCI TAIWAN INDEX FD ETF | ETF | 46434G772 | 719,324 | 0.6 | 6623.0 | |
| AZN | NEW | ASTRAZENECA PLC ORD | ADR | G0593M107 | 702,732 | 0.58 | 3706.0 |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 702,433 | 0.58 | 2548.0 | |
| MSFT | ADDED | MICROSOFT | Stock | 594918104 | 700,905 | 0.58 | 1879.0 |
| AAPL | ADDED | APPLE INC | Stock | 037833100 | 677,392 | 0.56 | 2341.0 |
| GSOL | NEW | GRAYSCALE SOLANA STAKING ETF | Stock | 38965D104 | 675,324 | 0.56 | 122120.0 |
| CAG | UNCHANGED | CONAGRA BRANDS | Stock | 205887102 | 656,471 | 0.54 | 48772.0 |
| - | SAP | ADR | 803054204 | 626,765 | 0.52 | 4067.0 | |
| RPRX | REDUCED | ROYALTY PHARMA PLC | Stock | G7709Q104 | 598,435 | 0.5 | 10673.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 587,808 | 0.49 | 3344.0 |
| ETH | ADDED | GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 | 570,719 | 0.47 | 37972.0 |
| - | TOTALENERGIES SE ACT | Stock | F92124100 | 569,048 | 0.47 | 7318.0 | |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 568,880 | 0.47 | 1471.0 | |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 565,462 | 0.47 | 531.0 |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 563,878 | 0.47 | 5512.0 | |
| BITB | ADDED | BITWISE BITCOIN ETF TRUST | ETF | 09174C104 | 558,060 | 0.46 | 17516.0 |
| MRK | REDUCED | MERCK & CO INC | Stock | 58933Y105 | 547,153 | 0.45 | 4258.0 |
| BP | UNCHANGED | BP PLC ADR | ADR | 055622104 | 545,715 | 0.45 | 14769.0 |
| - | ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 545,446 | 0.45 | 9702.0 | |
| TSM | REDUCED | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 544,430 | 0.45 | 1140.0 |
| - | NICE SYSTEMS LTD ADR | ADR | 653656108 | 542,193 | 0.45 | 5968.0 | |
| SWKS | UNCHANGED | SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 540,230 | 0.45 | 7968.0 |
| CRM | ADDED | SALESFORCE INC COM | Stock | 79466L302 | 538,284 | 0.45 | 3436.0 |
| - | GOLDMAN SACHS SMALL CAP EQUITY ETF | ETF | 38149W614 | 532,171 | 0.44 | 7687.0 | |
| - | EOG RES INC COM | Stock | 26875P101 | 524,369 | 0.43 | 4042.0 | |
| - | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 523,695 | 0.43 | 6594.0 | |
| LVS | UNCHANGED | LAS VEGAS SANDS | Stock | 517834107 | 518,159 | 0.43 | 11218.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 515,848 | 0.43 | 888.0 |
| TSN | UNCHANGED | TYSON FOODS INC CL A | Stock | 902494103 | 510,384 | 0.42 | 8915.0 |
| STRA | UNCHANGED | STRATEGIC EDUCATION | Stock | 86272C103 | 506,688 | 0.42 | 6613.0 |
| STWD | UNCHANGED | STARWOOD PROPERTY TRUST INC | REIT | 85571B105 | 504,340 | 0.42 | 30790.0 |
| - | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | ETF | 46641Q845 | 503,281 | 0.42 | 8365.0 | |
| - | XTRACKERS CYBERSECURITY SELECT EQUITY ETF | ETF | 23306X803 | 502,543 | 0.42 | 12078.0 | |
| BMRN | UNCHANGED | BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 497,585 | 0.41 | 8696.0 |
| CNC | REDUCED | CENTENE | Stock | 15135B101 | 490,347 | 0.41 | 7639.0 |
| EXE | UNCHANGED | EXPAND ENERGY CORPORATION COM | Stock | 165167735 | 453,397 | 0.38 | 4972.0 |
| MFA | UNCHANGED | MFA FINANCIAL | REIT | 55272X607 | 442,067 | 0.37 | 45621.0 |
| MELI | ADDED | MERCADOLIBRE INC COM | Stock | 58733R102 | 441,321 | 0.37 | 260.0 |
| DLTR | UNCHANGED | DOLLAR TREE | Stock | 256746108 | 427,558 | 0.35 | 3535.0 |
| EQT | ADDED | EQT CORP COM | Stock | 26884L109 | 420,894 | 0.35 | 7916.0 |
| - | CHARLES RIVER LABS | Stock | 159864107 | 416,613 | 0.35 | 1837.0 | |
| - | ICON PUB LTD CO SHS | Stock | G4705A100 | 398,143 | 0.33 | 2292.0 | |
| - | PUTNAM EMERGING MARKETS EX-CHINA ETF | ETF | 746729847 | 394,502 | 0.33 | 4302.0 | |
| DIS | UNCHANGED | WALT DISNEY | Stock | 254687106 | 380,476 | 0.32 | 3953.0 |
| - | STMICROELECTRONICS NV ADR | ADR | 861012102 | 379,318 | 0.31 | 5065.0 | |
| BSX | NEW | BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 369,054 | 0.31 | 8647.0 |
| - | ISHARES MSCI MEXICO ETF | ETF | 464286822 | 365,963 | 0.3 | 4862.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 359,996 | 0.3 | 953.0 |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 344,421 | 0.29 | 1540.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP | Stock | 91324P102 | 340,401 | 0.28 | 819.0 |
| - | FMQQ THE NEXT FRONTIER INTERNET ETF | ETF | 301505590 | 338,980 | 0.28 | 28742.0 | |
| - | ELF BEAUTY | Stock | 26856L103 | 336,108 | 0.28 | 4542.0 | |
| - | JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 334,678 | 0.28 | 4444.0 | |
| LLY | ADDED | ELI LILLY & CO | Stock | 532457108 | 328,644 | 0.27 | 274.0 |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 326,898 | 0.27 | 454.0 | |
| FBRT | UNCHANGED | FRANKLIN BSP REALTY TRUST | REIT | 35243J101 | 320,879 | 0.27 | 39420.0 |
| - | COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 316,076 | 0.26 | 8161.0 | |
| GMED | REDUCED | GLOBUS MEDICAL | Stock | 379577208 | 312,564 | 0.26 | 3956.0 |
| - | GLADSTONE CAP CORP COM NEW | CEF | 376535878 | 310,778 | 0.26 | 16003.0 | |
| - | ISHARES MSCI SINGAPORE INDEX FD | ETF | 46434G780 | 310,668 | 0.26 | 10492.0 | |
| PBA | REDUCED | PEMBINA PIPELINE CORP COM | Stock | 706327103 | 300,070 | 0.25 | 6488.0 |
| SNN | UNCHANGED | SMITH & NEPHEW PLC ADR | ADR | 83175M205 | 295,072 | 0.24 | 10242.0 |
| STZ | UNCHANGED | CONSTELLATION BRANDS | Stock | 21036P108 | 292,506 | 0.24 | 2103.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 290,184 | 0.24 | 565.0 |
| - | ISHARES MSCI ISRAEL ETF | ETF | 464286632 | 289,825 | 0.24 | 2401.0 | |
| HAL | UNCHANGED | HALLIBURTON CO COM | Stock | 406216101 | 285,452 | 0.24 | 8408.0 |
| - | VANECK VIETNAM ETF | ETF | 92189F817 | 276,847 | 0.23 | 14989.0 | |
| - | INTL BUSINESS MACHINES | Stock | 459200101 | 275,867 | 0.23 | 981.0 | |
| NOK | REDUCED | NOKIA ADR | ADR | 654902204 | 275,228 | 0.23 | 20725.0 |
| YUM | ADDED | YUM! BRANDS INC | Stock | 988498101 | 265,527 | 0.22 | 1661.0 |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 264,564 | 0.22 | 6127.0 | |
| - | STATE STR CORP COM | Stock | 857477103 | 262,880 | 0.22 | 1550.0 | |
| - | MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 | 258,746 | 0.21 | 26730.0 | |
| HD | ADDED | HOME DEPOT | Stock | 437076102 | 255,693 | 0.21 | 725.0 |
| - | JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 246,214 | 0.2 | 2477.0 | |
| - | COLUMBIA INDIA CONSUMER ETF | ETF | 19762B707 | 244,494 | 0.2 | 4099.0 | |
| GLD | UNCHANGED | SPDR GOLD ETF | ETF | 78463V107 | 244,236 | 0.2 | 663.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 243,740 | 0.2 | 241.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 241,553 | 0.2 | 951.0 |
| - | ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 239,672 | 0.2 | 6947.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 238,146 | 0.2 | 475.0 |
| BA | UNCHANGED | BOEING CO COM | Stock | 097023105 | 225,562 | 0.19 | 1042.0 |
| ERII | UNCHANGED | ENERGY RECOVERY INC COM | Stock | 29270J100 | 224,463 | 0.19 | 24885.0 |
| JBS | UNCHANGED | JBS N.V. CL A SHS | ADR | N4732M103 | 220,232 | 0.18 | 18585.0 |
| - | ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 217,373 | 0.18 | 42790.0 | |
| V | ADDED | VISA INC | Stock | 92826C839 | 217,176 | 0.18 | 633.0 |
| - | GOLUB CAP BDC INC COM | CEF | 38173M102 | 213,370 | 0.18 | 16566.0 | |
| SEDG | REDUCED | SOLAREDGE TECHNOLOGIES | Stock | 83417M104 | 208,397 | 0.17 | 3566.0 |
| ARCC | UNCHANGED | ARES CAPITAL CORP COM | CEF | 04010L103 | 203,237 | 0.17 | 10968.0 |
| GPN | UNCHANGED | GLOBAL PAYMENTS INC. | Stock | 37940X102 | 201,644 | 0.17 | 2779.0 |
| - | ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 196,980 | 0.16 | 500.0 | |
| - | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | ETF | 69374H816 | 191,442 | 0.16 | 3204.0 | |
| AVAV | UNCHANGED | AEROVIRONMENT INC COM | Stock | 008073108 | 178,936 | 0.15 | 1084.0 |
| TSLX | UNCHANGED | SIXTH STREET SPECIALTY LENDING INC | CEF | 83012A109 | 178,001 | 0.15 | 10367.0 |
| NMFC | UNCHANGED | NEW MOUNTAIN FINANCE CORP | CEF | 647551100 | 170,754 | 0.14 | 23815.0 |
| RTX | ADDED | RTX CORPORATION | Stock | 75513E101 | 161,081 | 0.13 | 849.0 |
| ENPH | UNCHANGED | ENPHASE ENERGY | Stock | 29355A107 | 156,288 | 0.13 | 3174.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 155,856 | 0.13 | 573.0 | |
| - | ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 151,624 | 0.13 | 1843.0 | |
| - | TEVA ADR | ADR | 881624209 | 151,410 | 0.13 | 4469.0 | |
| ABT | ADDED | ABBOTT LABORATORIES COM | Stock | 002824100 | 146,182 | 0.12 | 1611.0 |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 143,401 | 0.12 | 686.0 |
| CBRE | UNCHANGED | CBRE GROUP INC CL A | Stock | 12504L109 | 141,425 | 0.12 | 1050.0 |
| - | NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 135,718 | 0.11 | 2831.0 | |
| PAYC | UNCHANGED | PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 131,587 | 0.11 | 1047.0 |
| - | FRANKLIN ELEC INC COM | Stock | 353514102 | 128,628 | 0.11 | 1200.0 | |
| COST | ADDED | COSTCO WHOLESALE CORP | Stock | 22160K105 | 126,288 | 0.1 | 135.0 |
| - | VANGUARD REIT INDEX ETF | ETF | 922908553 | 116,005 | 0.1 | 1203.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 110,424 | 0.09 | 1063.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 109,328 | 0.09 | 334.0 |
| PH | ADDED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 102,703 | 0.09 | 105.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 97,869 | 0.08 | 646.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 96,756 | 0.08 | 2028.0 | |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 92,042 | 0.08 | 216.0 |
| AMGN | ADDED | AMGEN INC | Stock | 031162100 | 85,822 | 0.07 | 237.0 |
| CPRT | UNCHANGED | COPART INC | Stock | 217204106 | 78,932 | 0.07 | 2800.0 |
| CGNX | UNCHANGED | COGNEX CORP | Stock | 192422103 | 78,141 | 0.06 | 1079.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 76,296 | 0.06 | 1339.0 | |
| WM | ADDED | WASTE MANAGEMENT INC | Stock | 94106L109 | 75,111 | 0.06 | 337.0 |
| XYL | ADDED | XYLEM INC COM | Stock | 98419M100 | 73,999 | 0.06 | 626.0 |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 73,795 | 0.06 | 273.0 |
| MET | UNCHANGED | METLIFE INC COM | Stock | 59156R108 | 70,480 | 0.06 | 833.0 |
| PEP | UNCHANGED | PEPSICO INC COM | Stock | 713448108 | 69,054 | 0.06 | 510.0 |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 68,636 | 0.06 | 606.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 64,700 | 0.05 | 477.0 |
| BLK | ADDED | BLACKROCK INC COM | Stock | 09290D101 | 64,425 | 0.05 | 67.0 |
| - | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | ETF | 25459Y207 | 63,201 | 0.05 | 518.0 | |
| NAGE | UNCHANGED | NIAGEN BIOSCIENCE | Stock | 171077407 | 59,972 | 0.05 | 18800.0 |
| CTVA | UNCHANGED | CORTEVA INC COM | Stock | 22052L104 | 59,283 | 0.05 | 700.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 57,159 | 0.05 | 350.0 |
| LNG | ADDED | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 56,645 | 0.05 | 237.0 |
| MO | UNCHANGED | ALTRIA GROUP INC COM | Stock | 02209S103 | 51,372 | 0.04 | 714.0 |
| - | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 50,374 | 0.04 | 1995.0 | |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 48,618 | 0.04 | 173.0 |
| LH | ADDED | LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 47,600 | 0.04 | 170.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 46,192 | 0.04 | 315.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | Stock | 718172109 | 45,228 | 0.04 | 250.0 |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 44,395 | 0.04 | 441.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 42,736 | 0.04 | 56.0 | |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 42,295 | 0.04 | 36.0 |
| - | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 | 41,657 | 0.03 | 505.0 | |
| - | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 41,221 | 0.03 | 902.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 40,101 | 0.03 | 138.0 | |
| - | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 39,236 | 0.03 | 1620.0 | |
| RC | UNCHANGED | READY CAPITAL CORP COM | REIT | 75574U101 | 39,188 | 0.03 | 22393.0 |
| - | YUM CHINA HLDGS INC COM | Stock | 98850P109 | 38,827 | 0.03 | 950.0 | |
| - | PUTNAM BDC ETF | ETF | 746729508 | 36,597 | 0.03 | 1345.0 | |
| IAU | NEW | ISHARES GOLD TRUST | ETF | 464285204 | 36,245 | 0.03 | 480.0 |
| TGT | UNCHANGED | TARGET CORP COM | Stock | 87612E106 | 31,346 | 0.03 | 240.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 30,692 | 0.03 | 90.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 30,524 | 0.03 | 61.0 | |
| NFLX | UNCHANGED | NETFLIX INC. COM | Stock | 64110L106 | 28,560 | 0.02 | 400.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 26,367 | 0.02 | 226.0 |
| - | WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 24,881 | 0.02 | 12.0 | |
| - | ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 23,858 | 0.02 | 1082.0 | |
| ORCL | UNCHANGED | ORACLE CORPORATION | Stock | 68389X105 | 22,276 | 0.02 | 152.0 |
| ROST | UNCHANGED | ROSS STORES INC COM | Stock | 778296103 | 21,072 | 0.02 | 99.0 |
| - | DOW HLDGS INC COM | Stock | 260557103 | 19,152 | 0.02 | 700.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 18,881 | 0.02 | 265.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW CL A | Stock | 20030N101 | 18,044 | 0.01 | 735.0 |
| - | CORNING INC COM | Stock | 219350105 | 16,603 | 0.01 | 65.0 | |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 15,849 | 0.01 | 79.0 | |
| CCJ | UNCHANGED | CAMECO CORP COM | Stock | 13321L108 | 15,483 | 0.01 | 152.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 15,408 | 0.01 | 245.0 |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 14,343 | 0.01 | 57.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 13,937 | 0.01 | 112.0 | |
| - | MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 13,841 | 0.01 | 24.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 13,838 | 0.01 | 245.0 | |
| - | BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 13,416 | 0.01 | 315.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION COM | Stock | 863667101 | 13,223 | 0.01 | 42.0 |
| VLTO | UNCHANGED | VERALTO CORP COM SHS | Stock | 92338C103 | 12,770 | 0.01 | 144.0 |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 12,599 | 0.01 | 205.0 | |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 12,470 | 0.01 | 116.0 | |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 11,972 | 0.01 | 130.0 | |
| - | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 11,420 | 0.01 | 420.0 | |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 11,133 | 0.01 | 215.0 | |
| TSLA | UNCHANGED | TESLA INC COM | Stock | 88160R101 | 10,936 | 0.01 | 26.0 |
| DASH | UNCHANGED | DOORDASH INC CL A | Stock | 25809K105 | 10,334 | 0.01 | 56.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 9,808 | 0.01 | 14.0 | |
| ENB | UNCHANGED | ENBRIDGE INC COM | Stock | 29250N105 | 9,649 | 0.01 | 178.0 |
| - | STERIS PLC SHS USD | Stock | G8473T100 | 9,476 | 0.01 | 45.0 | |
| PAYX | UNCHANGED | PAYCHEX INC | Stock | 704326107 | 9,243 | 0.01 | 94.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 9,190 | 0.01 | 37.0 |
| GDDY | UNCHANGED | GODADDY INC CL A | Stock | 380237107 | 8,912 | 0.01 | 105.0 |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 8,834 | 0.01 | 53.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC SHS | Stock | G5960L103 | 8,214 | 0.01 | 105.0 |
| - | PRUDENTIAL FINL INC | Stock | 744320102 | 7,879 | 0.01 | 73.0 | |
| - | QUALCOMM INC | Stock | 747525103 | 7,576 | 0.01 | 41.0 | |
| - | STATE STREET SPDR DOW JONES REIT ETF | ETF | 78464A607 | 7,343 | 0.01 | 65.0 | |
| - | SEA LTD SPONSORD ADS | ADR | 81141R100 | 7,283 | 0.01 | 76.0 | |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 6,982 | 0.01 | 50.0 |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 6,914 | 0.01 | 115.0 | |
| ABNB | UNCHANGED | AIRBNB INC COM CL A | Stock | 009066101 | 6,869 | 0.01 | 48.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 6,711 | 0.01 | 93.0 |
| NEO | UNCHANGED | NEOGENOMICS INC COM NEW | Stock | 64049M209 | 6,668 | 0.01 | 457.0 |
| FISV | UNCHANGED | FISERV INC COM | Stock | 337738108 | 6,327 | 0.01 | 129.0 |
| LEA | UNCHANGED | LEAR CORP COM NEW | Stock | 521865204 | 6,033 | 0.0 | 45.0 |
| MU | NEW | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 5,771 | 0.0 | 5.0 |
| MOG-A | UNCHANGED | MOOG INC CL A | Stock | 615394202 | 5,510 | 0.0 | 13.0 |
| KDP | UNCHANGED | KEURIG DR PEPPER INC COM | Stock | 49271V100 | 5,270 | 0.0 | 161.0 |
| - | PARSONS CORP DEL COM | Stock | 70202L102 | 5,239 | 0.0 | 100.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS COM | Stock | 20825C104 | 4,886 | 0.0 | 47.0 |
| IONQ | UNCHANGED | IONQ INC COM | Stock | 46222L108 | 4,634 | 0.0 | 87.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 4,585 | 0.0 | 9.0 |
| - | ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 4,408 | 0.0 | 83.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP COM | Stock | 126650100 | 3,517 | 0.0 | 34.0 |
| VRSK | UNCHANGED | VERISK ANALYTICS INC COM | Stock | 92345Y106 | 3,411 | 0.0 | 19.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 3,201 | 0.0 | 53.0 | |
| BX | UNCHANGED | BLACKSTONE INC COM | Stock | 09260D107 | 2,942 | 0.0 | 25.0 |
| - | VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 2,936 | 0.0 | 222.0 | |
| GIS | UNCHANGED | GENERAL MILLS INC COM | Stock | 370334104 | 2,923 | 0.0 | 84.0 |
| IT | UNCHANGED | GARTNER INC COM | Stock | 366651107 | 2,852 | 0.0 | 22.0 |
| MSTR | UNCHANGED | STRATEGY INC CL A NEW | Stock | 594972408 | 2,434 | 0.0 | 28.0 |
| - | UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 2,337 | 0.0 | 51.0 | |
| - | GENMAB A/S SPONSORED ADS | ADR | 372303206 | 2,115 | 0.0 | 77.0 | |
| - | AMPLIFY ALTERNATIVE HARVEST ETF | ETF | 032108474 | 1,494 | 0.0 | 58.0 | |
| OWL | UNCHANGED | BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 1,488 | 0.0 | 170.0 |
| ADBE | UNCHANGED | ADOBE INC COM | Stock | 00724F101 | 1,435 | 0.0 | 7.0 |
| - | GLOBAL X URANIUM ETF | ETF | 37954Y871 | 1,168 | 0.0 | 27.0 | |
| - | VANECK OIL SERVICES ETF | ETF | 92189H607 | 1,116 | 0.0 | 3.0 | |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | 1,044 | 0.0 | 29.0 |
| CCI | UNCHANGED | CROWN CASTLE INC COM | REIT | 22822V101 | 833 | 0.0 | 11.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 709 | 0.0 | 8.0 | |
| - | ARK INNOVATION ETF | ETF | 00214Q104 | 566 | 0.0 | 7.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 517 | 0.0 | 6.0 | |
| - | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 514 | 0.0 | 6.0 | |
| INFQ | NEW | INFLEQTION INC COM SHS | Stock | 45676K103 | 466 | 0.0 | 35.0 |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 443 | 0.0 | 16.0 | |
| - | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 384 | 0.0 | 4.0 | |
| - | PROSHARES BITCOIN ETF | ETF | 74347G440 | 383 | 0.0 | 48.0 | |
| - | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 09175C103 | 319 | 0.0 | 13.0 | |
| GEHC | NEW | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 256 | 0.0 | 4.0 |
| LCID | UNCHANGED | LUCID GROUP INC COM NEW | Stock | 549498202 | 227 | 0.0 | 34.0 |
| - | RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 | 204 | 0.0 | 3.0 | |
| - | ISHARES MSCI INDIA ETF | ETF | 46429B598 | 198 | 0.0 | 4.0 | |
| - | BABCOCK COMMON STOCK | Stock | 05605H100 | 195 | 0.0 | 1.0 | |
| FTNT | NEW | FORTINET INC COM | Stock | 34959E109 | 154 | 0.0 | 1.0 |
| - | BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | 93 | 0.0 | 7.0 | |
| AMPX | NEW | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Stock | 03214Q108 | 55 | 0.0 | 4.0 |
| POET | NEW | POET TECHNOLOGIES INC COM NEW | Stock | 73044W302 | 51 | 0.0 | 5.0 |
| - | REVIVA PHARMACEUTCLS HLDGS INC COM NEW | Stock | 76152G209 | 1 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 120,719,312 | 295 | 6.563225 | 0.308129 | 12.883784 |
| 2026-03-31 | 2026-04-06 | 109,048,880 | 279 | 6.295851 | 0.286061 | 13.248526 |
| 2025-12-31 | 2026-01-05 | 110,463,091 | 247 | 5.966744 | 0.269172 | 12.649817 |