MCGUIRE CAPITAL ADVISORS INC
CIK 0002112006
Annualised vol
17.943739%
Beta
0.807928
HHI
532.277171
Top-10 weight
45.507866%
VaR 95%
1.747597%
VaR 99%
3.119221%
Max drawdown
27.865345%
Matched value
65.681065%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 186,077 | 171,708 | 8.37% | 37,232,188 |
| AAPL | REDUCED | 23,446 | 29,698 | -21.05% | 6,784,463 |
| MU | REDUCED | 4,571 | 6,153 | -25.71% | 5,276,601 |
| AMD | ADDED | 8,493 | 1,693 | 401.65% | 4,933,669 |
| TSLA | REDUCED | 11,718 | 16,973 | -30.96% | 4,928,591 |
| GOOGL | REDUCED | 12,570 | 20,107 | -37.48% | 4,448,727 |
| CAT | ADDED | 3,808 | 3,768 | 1.06% | 4,055,585 |
| RMIX | NEW | 167,361 | - | - | 3,770,643 |
| AMZN | REDUCED | 14,398 | 20,919 | -31.17% | 3,431,619 |
| MSFT | REDUCED | 7,793 | 16,486 | -52.73% | 2,907,090 |
| PLTR | ADDED | 24,099 | 23,081 | 4.41% | 2,811,688 |
| META | REDUCED | 4,437 | 6,838 | -35.11% | 2,499,104 |
| WMT | ADDED | 22,050 | 21,693 | 1.65% | 2,497,436 |
| GS | ADDED | 2,454 | 2,283 | 7.49% | 2,481,618 |
| JPM | ADDED | 7,198 | 6,622 | 8.7% | 2,355,988 |
| OKLO | ADDED | 31,219 | 27,891 | 11.93% | 1,633,690 |
| V | ADDED | 4,108 | 3,971 | 3.45% | 1,409,491 |
| MRVL | ADDED | 4,275 | 1,036 | 312.64% | 1,273,570 |
| AVAV | ADDED | 7,646 | 7,136 | 7.15% | 1,262,125 |
| DELL | ADDED | 2,903 | 1,732 | 67.61% | 1,252,528 |
| ENVA | ADDED | 4,950 | 3,890 | 27.25% | 1,191,613 |
| MA | ADDED | 2,226 | 2,109 | 5.55% | 1,143,329 |
| LDOS | ADDED | 10,095 | 9,386 | 7.55% | 1,039,475 |
| ABBV | REDUCED | 3,431 | 3,444 | -0.38% | 863,383 |
| OKE | REDUCED | 9,256 | 31,649 | -70.75% | 804,679 |
| AVGO | ADDED | 2,046 | 1,524 | 34.25% | 772,979 |
| HST | ADDED | 30,829 | 29,294 | 5.24% | 730,956 |
| OGE | ADDED | 14,582 | 14,547 | 0.24% | 709,580 |
| NEM | REDUCED | 7,041 | 7,077 | -0.51% | 657,660 |
| INDV | ADDED | 14,872 | 96 | 15391.67% | 610,198 |
| DRH | ADDED | 49,162 | 36,482 | 34.76% | 598,793 |
| SNEX | NEW | 4,894 | - | - | 579,939 |
| EXEL | ADDED | 8,018 | 2,001 | 300.7% | 436,259 |
| SNDK | ADDED | 184 | 53 | 247.17% | 418,366 |
| SM | NEW | 14,453 | - | - | 377,223 |
| BMY | ADDED | 5,889 | 1,195 | 392.8% | 339,324 |
| CVX | ADDED | 1,955 | 1,912 | 2.25% | 324,073 |
| JNJ | ADDED | 1,230 | 1,191 | 3.27% | 312,319 |
| SYM | ADDED | 6,177 | 1,515 | 307.72% | 277,656 |
| SEZL | NEW | 1,566 | - | - | 268,773 |
| HD | ADDED | 761 | 760 | 0.13% | 268,227 |
| FLEX | NEW | 1,554 | - | - | 251,857 |
| GLXY | ADDED | 8,985 | 6,950 | 29.28% | 245,650 |
| GBTC | REDUCED | 4,940 | 6,140 | -19.54% | 224,869 |
| NBIX | NEW | 1,318 | - | - | 222,129 |
| GEV | ADDED | 188 | 182 | 3.3% | 220,927 |
| ABT | REDUCED | 2,365 | 2,439 | -3.03% | 214,559 |
| STRL | REDUCED | 243 | 601 | -59.57% | 203,964 |
| NXT | REDUCED | 1,498 | 2,646 | -43.39% | 178,472 |
| MTZ | REDUCED | 427 | 802 | -46.76% | 177,658 |
| SHOP | UNCHANGED | 1,510 | 1,510 | 0.0% | 172,412 |
| VISN | REDUCED | 13,363 | 19,374 | -31.03% | 170,779 |
| T | ADDED | 8,225 | 7,694 | 6.9% | 170,263 |
| VRT | ADDED | 504 | 49 | 928.57% | 168,877 |
| SMCI | ADDED | 5,651 | 30 | 18736.67% | 165,744 |
| BCS | ADDED | 6,092 | 5,008 | 21.65% | 163,618 |
| DNN | NEW | 49,781 | - | - | 152,330 |
| KO | REDUCED | 1,838 | 2,443 | -24.76% | 149,411 |
| NFLX | REDUCED | 1,990 | 2,023 | -1.63% | 142,086 |
| MO | ADDED | 1,930 | 1,758 | 9.78% | 138,878 |
| CR | UNCHANGED | 617 | 617 | 0.0% | 137,634 |
| PANW | ADDED | 403 | 346 | 16.47% | 137,431 |
| INCY | REDUCED | 1,166 | 4,977 | -76.57% | 132,178 |
| MSTR | REDUCED | 1,524 | 1,681 | -9.34% | 131,864 |
| MRK | REDUCED | 1,025 | 2,985 | -65.66% | 131,712 |
| PTCT | REDUCED | 1,601 | 6,892 | -76.77% | 130,594 |
| SYF | REDUCED | 1,705 | 2,487 | -31.44% | 129,665 |
| PM | REDUCED | 708 | 728 | -2.75% | 128,078 |
| VZ | ADDED | 2,828 | 2,663 | 6.2% | 119,738 |
| TILE | NEW | 3,258 | - | - | 116,767 |
| MCD | REDUCED | 425 | 446 | -4.71% | 114,791 |
| PG | ADDED | 746 | 663 | 12.52% | 109,452 |
| INTC | ADDED | 778 | 627 | 24.08% | 108,609 |
| HAPN | NEW | 5,187 | - | - | 107,578 |
| RTX | ADDED | 561 | 511 | 9.78% | 106,502 |
| TGT | ADDED | 794 | 751 | 5.73% | 103,704 |
| HUT | REDUCED | 897 | 5,123 | -82.49% | 103,554 |
| CCL | REDUCED | 3,587 | 8,589 | -58.24% | 102,481 |
| AEM | REDUCED | 618 | 624 | -0.96% | 95,870 |
| RGLD | REDUCED | 456 | 606 | -24.75% | 91,022 |
| WRB | REDUCED | 1,244 | 1,256 | -0.96% | 87,768 |
| PFE | ADDED | 3,528 | 3,508 | 0.57% | 84,944 |
| URI | ADDED | 73 | 70 | 4.29% | 82,701 |
| NRG | REDUCED | 565 | 621 | -9.02% | 82,524 |
| SKYW | REDUCED | 786 | 1,821 | -56.84% | 78,073 |
| AMRX | REDUCED | 4,422 | 6,620 | -33.2% | 76,545 |
| AXP | REDUCED | 220 | 242 | -9.09% | 74,398 |
| PEP | ADDED | 521 | 469 | 11.09% | 70,481 |
| WDC | ADDED | 110 | 78 | 41.03% | 70,259 |
| MS | ADDED | 331 | 295 | 12.2% | 69,192 |
| EZPW | ADDED | 1,992 | 960 | 107.5% | 68,863 |
| LLY | ADDED | 57 | 47 | 21.28% | 68,368 |
| DE | REDUCED | 107 | 112 | -4.46% | 67,873 |
| MDB | UNCHANGED | 200 | 200 | 0.0% | 67,180 |
| CMI | ADDED | 90 | 47 | 91.49% | 64,189 |
| STM | ADDED | 850 | 500 | 70.0% | 63,656 |
| CLS | ADDED | 173 | 76 | 127.63% | 63,110 |
| MELI | ADDED | 37 | 33 | 12.12% | 62,803 |
| ED | REDUCED | 550 | 678 | -18.88% | 60,846 |
| PAYC | REDUCED | 441 | 574 | -23.17% | 55,425 |
| WPM | REDUCED | 480 | 1,050 | -54.29% | 53,914 |
| ISRG | ADDED | 130 | 102 | 27.45% | 51,698 |
| NEE | ADDED | 582 | 291 | 100.0% | 51,082 |
| IONQ | ADDED | 915 | 487 | 87.89% | 48,733 |
| HHH | REDUCED | 675 | 1,998 | -66.22% | 48,256 |
| UNH | ADDED | 113 | 103 | 9.71% | 46,814 |
| COST | ADDED | 50 | 35 | 42.86% | 46,774 |
| ALL | UNCHANGED | 195 | 195 | 0.0% | 46,398 |
| EXE | UNCHANGED | 484 | 484 | 0.0% | 44,136 |
| NUE | UNCHANGED | 197 | 197 | 0.0% | 43,932 |
| COP | REDUCED | 409 | 1,810 | -77.4% | 42,520 |
| ENB | ADDED | 784 | 456 | 71.93% | 42,501 |
| HSY | ADDED | 237 | 236 | 0.42% | 41,498 |
| TEX | UNCHANGED | 570 | 570 | 0.0% | 41,262 |
| AIR | NEW | 279 | - | - | 39,877 |
| TPC | REDUCED | 469 | 2,052 | -77.14% | 38,913 |
| HPE | ADDED | 853 | 47 | 1714.89% | 38,488 |
| DTE | UNCHANGED | 250 | 250 | 0.0% | 38,092 |
| HWM | UNCHANGED | 138 | 138 | 0.0% | 37,103 |
| DUK | REDUCED | 290 | 293 | -1.02% | 36,708 |
| WING | REDUCED | 208 | 255 | -18.43% | 36,069 |
| LRCX | ADDED | 82 | 70 | 17.14% | 35,533 |
| OUNZ | UNCHANGED | 900 | 900 | 0.0% | 34,731 |
| CCJ | ADDED | 337 | 256 | 31.64% | 34,327 |
| GAP | REDUCED | 1,767 | 1,947 | -9.24% | 33,008 |
| MMM | UNCHANGED | 203 | 203 | 0.0% | 32,868 |
| BLK | UNCHANGED | 33 | 33 | 0.0% | 31,731 |
| MAIR | NEW | 800 | - | - | 31,200 |
| LMT | UNCHANGED | 60 | 60 | 0.0% | 30,481 |
| NTAP | UNCHANGED | 196 | 196 | 0.0% | 30,333 |
| C | UNCHANGED | 211 | 211 | 0.0% | 29,532 |
| IHS | UNCHANGED | 3,559 | 3,559 | 0.0% | 29,326 |
| VMET | UNCHANGED | 2,300 | 2,300 | 0.0% | 28,290 |
| CVS | ADDED | 271 | 270 | 0.37% | 28,043 |
| VST | UNCHANGED | 171 | 171 | 0.0% | 27,126 |
| UUUU | ADDED | 1,862 | 1,858 | 0.22% | 26,999 |
| PLOW | UNCHANGED | 500 | 500 | 0.0% | 26,975 |
| ATI | UNCHANGED | 136 | 136 | 0.0% | 26,806 |
| BA | ADDED | 119 | 72 | 65.28% | 25,760 |
| ORCL | REDUCED | 175 | 205 | -14.63% | 25,646 |
| GILD | REDUCED | 202 | 348 | -41.95% | 25,521 |
| CALM | REDUCED | 315 | 437 | -27.92% | 25,376 |
| AIG | UNCHANGED | 336 | 336 | 0.0% | 25,042 |
| AMGN | UNCHANGED | 69 | 69 | 0.0% | 24,986 |
| PUK | UNCHANGED | 929 | 929 | 0.0% | 24,906 |
| AU | REDUCED | 299 | 421 | -28.98% | 24,186 |
| HLI | REDUCED | 180 | 446 | -59.64% | 24,143 |
| OKTA | ADDED | 176 | 106 | 66.04% | 24,015 |
| RGTI | NEW | 1,200 | - | - | 23,184 |
| GROY | ADDED | 8,000 | 7,500 | 6.67% | 22,080 |
| RKLB | ADDED | 202 | 200 | 1.0% | 20,533 |
| RITM | UNCHANGED | 2,136 | 2,136 | 0.0% | 20,057 |
| PSX | REDUCED | 118 | 1,597 | -92.61% | 19,948 |
| WULF | UNCHANGED | 800 | 800 | 0.0% | 19,760 |
| EQX | UNCHANGED | 2,000 | 2,000 | 0.0% | 19,440 |
| NTES | REDUCED | 146 | 631 | -76.86% | 18,708 |
| ECL | ADDED | 67 | 28 | 139.29% | 18,667 |
| DTM | UNCHANGED | 125 | 125 | 0.0% | 18,342 |
| MDLZ | ADDED | 317 | 314 | 0.96% | 18,341 |
| HAFN | UNCHANGED | 2,649 | 2,649 | 0.0% | 17,589 |
| CRWV | REDUCED | 176 | 470 | -62.55% | 17,541 |
| NOW | ADDED | 172 | 56 | 207.14% | 17,076 |
| QBTS | REDUCED | 700 | 1,200 | -41.67% | 16,793 |
| FAST | UNCHANGED | 348 | 348 | 0.0% | 16,714 |
| ETN | ADDED | 39 | 22 | 77.27% | 16,619 |
| ETHE | REDUCED | 1,055 | 1,074 | -1.77% | 15,857 |
| LAES | ADDED | 5,017 | 5,002 | 0.3% | 15,804 |
| MDT | ADDED | 201 | 150 | 34.0% | 15,724 |
| CMG | UNCHANGED | 448 | 448 | 0.0% | 15,232 |
| PODD | REDUCED | 100 | 124 | -19.35% | 15,225 |
| FANG | REDUCED | 85 | 107 | -20.56% | 14,941 |
| DC | UNCHANGED | 3,500 | 3,500 | 0.0% | 14,910 |
| CEG | ADDED | 59 | 37 | 59.46% | 14,654 |
| ANET | UNCHANGED | 86 | 86 | 0.0% | 14,610 |
| BE | ADDED | 47 | 7 | 571.43% | 14,227 |
| SE | ADDED | 148 | 101 | 46.53% | 14,183 |
| SBUX | ADDED | 136 | 93 | 46.24% | 13,898 |
| NUTX | REDUCED | 81 | 2,051 | -96.05% | 13,842 |
| CBRE | REDUCED | 100 | 101 | -0.99% | 13,469 |
| ARQT | UNCHANGED | 510 | 510 | 0.0% | 13,372 |
| ELF | NEW | 179 | - | - | 13,246 |
| ROKU | UNCHANGED | 93 | 93 | 0.0% | 12,847 |
| DAAQ | ADDED | 1,235 | 635 | 94.49% | 12,819 |
| RBLX | UNCHANGED | 234 | 234 | 0.0% | 12,725 |
| SYK | ADDED | 40 | 10 | 300.0% | 12,594 |
| EDSA | UNCHANGED | 1,500 | 1,500 | 0.0% | 12,195 |
| DWSN | NEW | 2,000 | - | - | 11,880 |
| TRV | UNCHANGED | 35 | 35 | 0.0% | 11,554 |
| LUNR | UNCHANGED | 535 | 535 | 0.0% | 11,444 |
| SII | UNCHANGED | 102 | 102 | 0.0% | 11,355 |
| OOMA | NEW | 585 | - | - | 11,244 |
| CL | REDUCED | 122 | 132 | -7.58% | 11,227 |
| OR | UNCHANGED | 350 | 350 | 0.0% | 11,070 |
| PPTA | ADDED | 525 | 350 | 50.0% | 10,899 |
| DXCM | ADDED | 161 | 85 | 89.41% | 10,843 |
| WBD | ADDED | 401 | 288 | 39.24% | 10,691 |
| MC | UNCHANGED | 163 | 163 | 0.0% | 10,663 |
| XRAY | UNCHANGED | 1,000 | 1,000 | 0.0% | 10,610 |
| EQIX | ADDED | 10 | 6 | 66.67% | 10,424 |
| PAYX | UNCHANGED | 106 | 106 | 0.0% | 10,423 |
| NKE | REDUCED | 250 | 1,800 | -86.11% | 10,262 |
| AOD | ADDED | 992 | 963 | 3.01% | 10,232 |
| EXR | ADDED | 69 | 45 | 53.33% | 10,026 |
| MET | UNCHANGED | 118 | 118 | 0.0% | 9,992 |
| ROK | ADDED | 20 | 2 | 900.0% | 9,902 |
| WCN | ADDED | 59 | 41 | 43.9% | 9,835 |
| CECO | NEW | 107 | - | - | 9,709 |
| CTAS | ADDED | 57 | 32 | 78.13% | 9,695 |
| EVRG | UNCHANGED | 111 | 111 | 0.0% | 9,626 |
| YUM | UNCHANGED | 59 | 59 | 0.0% | 9,501 |
| MCHP | UNCHANGED | 104 | 104 | 0.0% | 9,485 |
| EAT | REDUCED | 54 | 102 | -47.06% | 9,072 |
| DOCU | UNCHANGED | 200 | 200 | 0.0% | 8,884 |
| TXNM | UNCHANGED | 155 | 155 | 0.0% | 8,801 |
| BKR | ADDED | 158 | 89 | 77.53% | 8,769 |
| FTI | UNCHANGED | 130 | 130 | 0.0% | 8,619 |
| HON | NEW | 38 | - | - | 8,508 |
| DGX | UNCHANGED | 40 | 40 | 0.0% | 8,478 |
| HONA | NEW | 38 | - | - | 8,401 |
| GFI | NEW | 250 | - | - | 8,398 |
| CAH | REDUCED | 35 | 84 | -58.33% | 8,315 |
| LIN | UNCHANGED | 16 | 16 | 0.0% | 8,303 |
| CTVA | ADDED | 97 | 85 | 14.12% | 8,215 |
| Q | ADDED | 50 | 44 | 13.64% | 8,166 |
| JBL | NEW | 21 | - | - | 8,095 |
| SNPS | ADDED | 18 | 14 | 28.57% | 8,029 |
| SRE | REDUCED | 86 | 99 | -13.13% | 7,973 |
| IBRX | UNCHANGED | 900 | 900 | 0.0% | 7,880 |
| UBER | REDUCED | 109 | 538 | -79.74% | 7,865 |
| MTCH | UNCHANGED | 206 | 206 | 0.0% | 7,838 |
| CPNG | UNCHANGED | 450 | 450 | 0.0% | 7,816 |
| NBIS | UNCHANGED | 28 | 28 | 0.0% | 7,733 |
| CCI | UNCHANGED | 100 | 100 | 0.0% | 7,573 |
| DASH | ADDED | 41 | 7 | 485.71% | 7,566 |
| TMUS | REDUCED | 45 | 66 | -31.82% | 7,548 |
| XTIA | UNCHANGED | 4,115 | 4,115 | 0.0% | 7,448 |
| BSX | ADDED | 174 | 80 | 117.5% | 7,426 |
| SKYQ | NEW | 2,000 | - | - | 7,340 |
| EC | UNCHANGED | 500 | 500 | 0.0% | 7,120 |
| KGC | ADDED | 295 | 115 | 156.52% | 6,968 |
| DEC | NEW | 500 | - | - | 6,930 |
| OWLT | UNCHANGED | 1,190 | 1,190 | 0.0% | 6,831 |
| PSMT | UNCHANGED | 34 | 34 | 0.0% | 6,642 |
| EME | UNCHANGED | 8 | 8 | 0.0% | 6,639 |
| FCX | NEW | 105 | - | - | 6,603 |
| CAVA | NEW | 80 | - | - | 6,278 |
| USAR | ADDED | 285 | 275 | 3.64% | 6,158 |
| MCK | UNCHANGED | 8 | 8 | 0.0% | 6,045 |
| AXSM | UNCHANGED | 24 | 24 | 0.0% | 5,874 |
| NOV | ADDED | 314 | 311 | 0.96% | 5,818 |
| WABC | UNCHANGED | 99 | 99 | 0.0% | 5,808 |
| O | REDUCED | 94 | 1,113 | -91.55% | 5,807 |
| IVZ | REDUCED | 220 | 9,338 | -97.64% | 5,806 |
| EQT | UNCHANGED | 108 | 108 | 0.0% | 5,749 |
| SWK | UNCHANGED | 61 | 61 | 0.0% | 5,741 |
| RYN | ADDED | 266 | 263 | 1.14% | 5,657 |
| PPL | ADDED | 155 | 154 | 0.65% | 5,646 |
| TEL | UNCHANGED | 28 | 28 | 0.0% | 5,645 |
| MOG-A | NEW | 13 | - | - | 5,510 |
| TKO | UNCHANGED | 27 | 27 | 0.0% | 5,435 |
| CLF | UNCHANGED | 575 | 575 | 0.0% | 5,399 |
| NNBR | NEW | 1,500 | - | - | 5,385 |
| SO | UNCHANGED | 56 | 56 | 0.0% | 5,360 |
| SCHW | REDUCED | 58 | 142 | -59.15% | 5,352 |
| ABNB | ADDED | 37 | 7 | 428.57% | 5,295 |
| KMX | NEW | 99 | - | - | 5,236 |
| TRP | UNCHANGED | 77 | 77 | 0.0% | 5,104 |
| AG | UNCHANGED | 300 | 300 | 0.0% | 5,088 |
| GEOS | NEW | 750 | - | - | 5,078 |
| VLTO | NEW | 57 | - | - | 5,055 |
| OSIS | REDUCED | 23 | 127 | -81.89% | 5,030 |
| NNE | REDUCED | 237 | 301 | -21.26% | 5,010 |
| HODL | ADDED | 296 | 180 | 64.44% | 4,917 |
| VRSK | REDUCED | 27 | 39 | -30.77% | 4,847 |
| XYZ | UNCHANGED | 63 | 63 | 0.0% | 4,788 |
| KHC | ADDED | 195 | 193 | 1.04% | 4,612 |
| ORA | NEW | 42 | - | - | 4,574 |
| BIDU | UNCHANGED | 40 | 40 | 0.0% | 4,572 |
| DD | REDUCED | 33 | 88 | -62.5% | 4,476 |
| BKNG | ADDED | 25 | 1 | 2400.0% | 4,456 |
| CRM | UNCHANGED | 28 | 28 | 0.0% | 4,386 |
| WKSP | NEW | 4,000 | - | - | 4,360 |
| QUBT | UNCHANGED | 449 | 449 | 0.0% | 4,355 |
| CRUS | UNCHANGED | 29 | 29 | 0.0% | 4,307 |
| AAL | UNCHANGED | 235 | 235 | 0.0% | 4,246 |
| IBIT | UNCHANGED | 127 | 127 | 0.0% | 4,228 |
| NNN | UNCHANGED | 86 | 86 | 0.0% | 4,002 |
| ASTS | UNCHANGED | 44 | 44 | 0.0% | 3,910 |
| FTNT | REDUCED | 25 | 36 | -30.56% | 3,840 |
| SHEL | UNCHANGED | 49 | 49 | 0.0% | 3,799 |
| KMB | UNCHANGED | 34 | 34 | 0.0% | 3,732 |
| KEX | NEW | 27 | - | - | 3,671 |
| UAMY | NEW | 500 | - | - | 3,630 |
| TGTX | REDUCED | 65 | 259 | -74.9% | 3,571 |
| RMD | REDUCED | 18 | 93 | -80.65% | 3,508 |
| AI | REDUCED | 357 | 1,517 | -76.47% | 3,245 |
| CRSP | UNCHANGED | 55 | 55 | 0.0% | 3,000 |
| EOSE | NEW | 500 | - | - | 2,940 |
| COR | UNCHANGED | 10 | 10 | 0.0% | 2,830 |
| LGVN | UNCHANGED | 4,000 | 4,000 | 0.0% | 2,812 |
| SIDU | UNCHANGED | 1,000 | 1,000 | 0.0% | 2,810 |
| SLB | UNCHANGED | 60 | 60 | 0.0% | 2,789 |
| OLN | ADDED | 140 | 40 | 250.0% | 2,775 |
| TAC | REDUCED | 199 | 579 | -65.63% | 2,752 |
| PSKY | ADDED | 275 | 273 | 0.73% | 2,708 |
| TWLO | REDUCED | 13 | 79 | -83.54% | 2,682 |
| DXYZ | REDUCED | 104 | 121 | -14.05% | 2,679 |
| RUM | NEW | 422 | - | - | 2,675 |
| PLSM | NEW | 500 | - | - | 2,655 |
| CXT | REDUCED | 51 | 186 | -72.58% | 2,609 |
| VTRS | ADDED | 164 | 163 | 0.61% | 2,604 |
| MIND | NEW | 500 | - | - | 2,360 |
| IDCC | UNCHANGED | 8 | 8 | 0.0% | 2,265 |
| BTG | UNCHANGED | 592 | 592 | 0.0% | 2,214 |
| EONR | UNCHANGED | 5,000 | 5,000 | 0.0% | 2,208 |
| HP | UNCHANGED | 66 | 66 | 0.0% | 2,161 |
| MSI | UNCHANGED | 5 | 5 | 0.0% | 2,076 |
| SNOW | UNCHANGED | 8 | 8 | 0.0% | 2,036 |
| PH | UNCHANGED | 2 | 2 | 0.0% | 1,956 |
| REGN | UNCHANGED | 3 | 3 | 0.0% | 1,871 |
| QNT | NEW | 22 | - | - | 1,798 |
| NG | UNCHANGED | 300 | 300 | 0.0% | 1,791 |
| NXXT | NEW | 5,000 | - | - | 1,751 |
| USBC | NEW | 5,500 | - | - | 1,722 |
| AM | UNCHANGED | 75 | 75 | 0.0% | 1,706 |
| BP | UNCHANGED | 46 | 46 | 0.0% | 1,700 |
| GRML | UNCHANGED | 6,500 | 6,500 | 0.0% | 1,690 |
| DECK | UNCHANGED | 16 | 16 | 0.0% | 1,589 |
| CODA | UNCHANGED | 158 | 158 | 0.0% | 1,544 |
| TECK | UNCHANGED | 25 | 25 | 0.0% | 1,486 |
| CC | ADDED | 72 | 47 | 53.19% | 1,477 |
| QTEX | NEW | 1,000 | - | - | 1,440 |
| NGG | NEW | 17 | - | - | 1,409 |
| PATH | UNCHANGED | 129 | 129 | 0.0% | 1,402 |
| KEY | UNCHANGED | 60 | 60 | 0.0% | 1,383 |
| ENLV | UNCHANGED | 2,500 | 2,500 | 0.0% | 1,375 |
| RGR | UNCHANGED | 35 | 35 | 0.0% | 1,325 |
| AUGO | NEW | 21 | - | - | 1,322 |
| MHO | UNCHANGED | 8 | 8 | 0.0% | 1,286 |
| GTLB | UNCHANGED | 42 | 42 | 0.0% | 1,282 |
| ZS | REDUCED | 9 | 125 | -92.8% | 1,270 |
| APA | UNCHANGED | 39 | 39 | 0.0% | 1,270 |
| SVM | NEW | 125 | - | - | 1,262 |
| EIX | UNCHANGED | 16 | 16 | 0.0% | 1,191 |
| MOS | UNCHANGED | 55 | 55 | 0.0% | 1,165 |
| AZN | UNCHANGED | 6 | 6 | 0.0% | 1,138 |
| TLSA | UNCHANGED | 867 | 867 | 0.0% | 1,110 |
| CME | UNCHANGED | 5 | 5 | 0.0% | 1,104 |
| JOBY | ADDED | 115 | 13 | 784.62% | 1,028 |
| ABTC | UNCHANGED | 1,488 | 1,488 | 0.0% | 1,013 |
| LNG | UNCHANGED | 4 | 4 | 0.0% | 956 |
| HOG | REDUCED | 38 | 462 | -91.77% | 929 |
| SOFI | UNCHANGED | 50 | 50 | 0.0% | 896 |
| CBRS | NEW | 4 | - | - | 888 |
| PI | UNCHANGED | 6 | 6 | 0.0% | 859 |
| DLTR | UNCHANGED | 7 | 7 | 0.0% | 847 |
| CNMD | UNCHANGED | 25 | 25 | 0.0% | 818 |
| CTRE | REDUCED | 20 | 362 | -94.48% | 807 |
| LBRT | UNCHANGED | 31 | 31 | 0.0% | 802 |
| CARS | UNCHANGED | 73 | 73 | 0.0% | 799 |
| AGI | UNCHANGED | 25 | 25 | 0.0% | 758 |
| GD | UNCHANGED | 2 | 2 | 0.0% | 744 |
| COIN | UNCHANGED | 5 | 5 | 0.0% | 731 |
| RPRX | UNCHANGED | 13 | 13 | 0.0% | 729 |
| MRNA | ADDED | 10 | 6 | 66.67% | 700 |
| AMKR | NEW | 8 | - | - | 685 |
| DNOW | UNCHANGED | 50 | 50 | 0.0% | 648 |
| SOUN | UNCHANGED | 100 | 100 | 0.0% | 647 |
| BLBD | REDUCED | 8 | 1,030 | -99.22% | 632 |
| AFL | UNCHANGED | 5 | 5 | 0.0% | 611 |
| TSN | REDUCED | 10 | 80 | -87.5% | 572 |
| OGS | ADDED | 7 | 5 | 40.0% | 541 |
| UNM | UNCHANGED | 6 | 6 | 0.0% | 536 |
| SOBO | UNCHANGED | 15 | 15 | 0.0% | 529 |
| FLO | UNCHANGED | 65 | 65 | 0.0% | 514 |
| TDAY | UNCHANGED | 59 | 59 | 0.0% | 504 |
| DMLP | UNCHANGED | 19 | 19 | 0.0% | 490 |
| HIG | UNCHANGED | 3 | 3 | 0.0% | 398 |
| ADM | UNCHANGED | 5 | 5 | 0.0% | 382 |
| CRON | UNCHANGED | 130 | 130 | 0.0% | 361 |
| SPCE | NEW | 112 | - | - | 324 |
| AA | REDUCED | 6 | 2,508 | -99.76% | 313 |
| PPC | REDUCED | 11 | 441 | -97.51% | 309 |
| ERO | NEW | 10 | - | - | 268 |
| ELDN | UNCHANGED | 66 | 66 | 0.0% | 260 |
| BX | UNCHANGED | 2 | 2 | 0.0% | 254 |
| ACHR | ADDED | 49 | 15 | 226.67% | 232 |
| CNTX | NEW | 393 | - | - | 218 |
| DDL | UNCHANGED | 100 | 100 | 0.0% | 193 |
| ACB | UNCHANGED | 69 | 69 | 0.0% | 193 |
| TPR | NEW | 1 | - | - | 147 |
| GME | UNCHANGED | 6 | 6 | 0.0% | 132 |
| CPRI | UNCHANGED | 7 | 7 | 0.0% | 130 |
| AMRN | UNCHANGED | 7 | 7 | 0.0% | 112 |
| FRO | NEW | 3 | - | - | 104 |
| OGI | UNCHANGED | 100 | 100 | 0.0% | 102 |
| VSAT | NEW | 1 | - | - | 90 |
| RDW | NEW | 7 | - | - | 86 |
| GOLD | NEW | 2 | - | - | 84 |
| ALOY | NEW | 5 | - | - | 72 |
| SD | ADDED | 5 | 3 | 66.67% | 69 |
| VFF | UNCHANGED | 30 | 30 | 0.0% | 60 |
| PWRL | NEW | 4 | - | - | 59 |
| SATL | NEW | 9 | - | - | 51 |
| RKTO | NEW | 50 | - | - | 50 |
| WY | UNCHANGED | 2 | 2 | 0.0% | 48 |
| NVO | UNCHANGED | 1 | 1 | 0.0% | 48 |
| TLRY | UNCHANGED | 10 | 10 | 0.0% | 45 |
| SBRA | UNCHANGED | 2 | 2 | 0.0% | 45 |
| FJET | NEW | 8 | - | - | 43 |
| ONDS | REDUCED | 5 | 10 | -50.0% | 41 |
| NLOP | UNCHANGED | 3 | 3 | 0.0% | 33 |
| AIRJ | NEW | 6 | - | - | 33 |
| OGN | UNCHANGED | 2 | 2 | 0.0% | 27 |
| VAL | NEW | 3 | - | - | 25 |
| CRBU | UNCHANGED | 10 | 10 | 0.0% | 18 |
| QXO | NEW | 1 | - | - | 17 |
| CGC | UNCHANGED | 17 | 17 | 0.0% | 16 |
| HELP | UNCHANGED | 1 | 1 | 0.0% | 7 |
| BRSP | NEW | 1 | - | - | 7 |
| MBI | NEW | 1 | - | - | 7 |
| SKYE | UNCHANGED | 2 | 2 | 0.0% | 1 |
| BTTC | UNCHANGED | 2 | 2 | 0.0% | 1 |
| HUBC | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| XHR | CLOSED OUT | 0 | 3,038 | -100.0% | 0 |
| GH | CLOSED OUT | 0 | 2,976 | -100.0% | 0 |
| FTRKF | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 2,459 | -100.0% | 0 |
| UPWK | CLOSED OUT | 0 | 2,284 | -100.0% | 0 |
| UAA | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| PLBY | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| EQPT | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| KSCP | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| ACXP | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| HTGC | CLOSED OUT | 0 | 348 | -100.0% | 0 |
| HURN | CLOSED OUT | 0 | 292 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 154 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 117 | -100.0% | 0 |
| BB | CLOSED OUT | 0 | 96 | -100.0% | 0 |
| KRC | CLOSED OUT | 0 | 78 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 74 | -100.0% | 0 |
| PR | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| HIMS | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| GFF | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| TEM | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| JBS | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| HALO | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| VTS | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| INTA | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| VG | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| EVTL | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| AXTI | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| CIFR | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| WOR | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| CFR | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| SXT | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| LII | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| CABO | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| BORR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 37,232,188 | 20.31 | 186077.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,784,463 | 3.7 | 23446.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,739,274 | 3.13 | 8750.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,294,896 | 2.89 | 7090.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,276,601 | 2.88 | 4571.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,933,669 | 2.69 | 8493.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 4,928,591 | 2.69 | 11718.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,802,926 | 2.62 | 35130.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,381,677 | 2.39 | 5950.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 4,055,585 | 2.21 | 3808.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,782,402 | 2.06 | 10705.0 |
| RMIX | NEW | SUNCRETE INC | COM SHS CL A | 86723E104 | 3,770,643 | 2.06 | 167361.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 3,723,817 | 2.03 | 7128.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,523,162 | 1.92 | 5130.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,431,619 | 1.87 | 14398.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 3,329,453 | 1.82 | 63612.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,907,090 | 1.59 | 7793.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,811,688 | 1.53 | 24099.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,499,104 | 1.36 | 4437.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,497,436 | 1.36 | 22050.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,481,618 | 1.35 | 2454.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,355,988 | 1.29 | 7198.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,949,540 | 1.06 | 101963.0 | |
| - | TIDAL TRUST II | YIELD TSLA ETF | 88636X880 | 1,855,444 | 1.01 | 65012.0 | |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 1,633,690 | 0.89 | 31219.0 |
| - | TIDAL TRUST II | YIE AMD INC ETF | 88636X724 | 1,603,015 | 0.87 | 27290.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,409,491 | 0.77 | 4108.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,273,570 | 0.69 | 4275.0 |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 1,262,125 | 0.69 | 7646.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,252,528 | 0.68 | 2903.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,216,448 | 0.66 | 33092.0 | |
| ENVA | ADDED | ENOVA INTL INC | COM | 29357K103 | 1,191,613 | 0.65 | 4950.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,143,329 | 0.62 | 2226.0 |
| - | TIDAL TRUST II | YIEL TSM OPT ETF | 88636R859 | 1,078,872 | 0.59 | 60004.0 | |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 1,039,475 | 0.57 | 10095.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 980,617 | 0.53 | 11869.0 | |
| - | TIDAL TRUST II | YIELDMAX META | 88634T816 | 896,500 | 0.49 | 100000.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 863,383 | 0.47 | 3431.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 849,642 | 0.46 | 12183.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 804,679 | 0.44 | 9256.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 772,979 | 0.42 | 2046.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 735,685 | 0.4 | 38987.0 | |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 730,956 | 0.4 | 30829.0 |
| - | TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 | 721,500 | 0.39 | 30000.0 | |
| OGE | ADDED | OGE ENERGY CORP | COM | 670837103 | 709,580 | 0.39 | 14582.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 709,211 | 0.39 | 17164.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 666,325 | 0.36 | 1865.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 662,957 | 0.36 | 7981.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 657,660 | 0.36 | 7041.0 |
| - | TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | 645,824 | 0.35 | 51915.0 | |
| INDV | ADDED | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 610,198 | 0.33 | 14872.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 604,169 | 0.33 | 3536.0 | |
| DRH | ADDED | DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 598,793 | 0.33 | 49162.0 |
| - | TIDAL TRUST II | DEFIA R2000 ETF | 88636J139 | 595,500 | 0.32 | 30000.0 | |
| SNEX | NEW | STONEX GROUP INC | COM | 861896108 | 579,939 | 0.32 | 4894.0 |
| - | SSR MINING IN | COM | 784730103 | 566,929 | 0.31 | 20047.0 | |
| - | STATE STR CORP | COM | 857477103 | 518,806 | 0.28 | 3059.0 | |
| - | VALLEY NATL BANCORP | COM | 919794107 | 509,454 | 0.28 | 34775.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 477,387 | 0.26 | 1698.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 471,868 | 0.26 | 943.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 458,719 | 0.25 | 8579.0 | |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 444,434 | 0.24 | 7925.0 | |
| - | GETTY RLTY CORP NEW | COM | 374297109 | 440,018 | 0.24 | 13190.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 437,287 | 0.24 | 1804.0 | |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 436,259 | 0.24 | 8018.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 419,265 | 0.23 | 3575.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 418,366 | 0.23 | 184.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 416,269 | 0.23 | 1130.0 | |
| SM | NEW | SM ENERGY COMPANY | COM | 78454L100 | 377,223 | 0.21 | 14453.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 339,923 | 0.19 | 2151.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 339,324 | 0.19 | 5889.0 |
| - | MATADOR RES CO | COM | 576485205 | 335,169 | 0.18 | 6733.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 333,404 | 0.18 | 892.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 324,073 | 0.18 | 1955.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 312,319 | 0.17 | 1230.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 293,228 | 0.16 | 614.0 | |
| SYM | ADDED | SYMBOTIC INC | CLASS A COM | 87151X101 | 277,656 | 0.15 | 6177.0 |
| SEZL | NEW | SEZZLE INC | COM | 78435P105 | 268,773 | 0.15 | 1566.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 268,227 | 0.15 | 761.0 |
| - | CISCO SYS INC | COM | 17275R102 | 266,177 | 0.15 | 2266.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 251,857 | 0.14 | 1554.0 |
| GLXY | ADDED | GALAXY DIGITAL INC. | CL A | 36317J209 | 245,650 | 0.13 | 8985.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 241,313 | 0.13 | 1127.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 232,828 | 0.13 | 4343.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 224,869 | 0.12 | 4940.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 222,735 | 0.12 | 4194.0 | |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 222,129 | 0.12 | 1318.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 220,927 | 0.12 | 188.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 220,794 | 0.12 | 1192.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 214,559 | 0.12 | 2365.0 |
| - | CORNING INC | COM | 219350105 | 213,263 | 0.12 | 835.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 203,964 | 0.11 | 243.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 199,419 | 0.11 | 2846.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 180,487 | 0.1 | 1454.0 | |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 178,472 | 0.1 | 1498.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 177,658 | 0.1 | 427.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 172,412 | 0.09 | 1510.0 |
| VISN | REDUCED | VISTANCE NETWORKS INC | COM | 20337X109 | 170,779 | 0.09 | 13363.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 170,263 | 0.09 | 8225.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 168,877 | 0.09 | 504.0 |
| - | TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 167,974 | 0.09 | 12764.0 | |
| - | INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | 167,937 | 0.09 | 8661.0 | |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 165,744 | 0.09 | 5651.0 |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 163,618 | 0.09 | 6092.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 163,407 | 0.09 | 768.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 160,387 | 0.09 | 2610.0 | |
| DNN | NEW | DENISON MINES CORP | COM | 248356107 | 152,330 | 0.08 | 49781.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 149,411 | 0.08 | 1838.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 142,540 | 0.08 | 4260.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 142,086 | 0.08 | 1990.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 138,878 | 0.08 | 1930.0 |
| CR | UNCHANGED | CRANE COMPANY | COMMON STOCK | 224408104 | 137,634 | 0.08 | 617.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 137,431 | 0.07 | 403.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 135,579 | 0.07 | 3435.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 134,933 | 0.07 | 211.0 | |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 132,178 | 0.07 | 1166.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 131,712 | 0.07 | 1025.0 |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 131,612 | 0.07 | 1514.0 |
| PTCT | REDUCED | PTC THERAPEUTICS INC | COM | 69366J200 | 130,594 | 0.07 | 1601.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 129,665 | 0.07 | 1705.0 |
| - | ALLY FINL INC | COM | 02005N100 | 128,890 | 0.07 | 2805.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 128,078 | 0.07 | 708.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 125,995 | 0.07 | 767.0 | |
| - | ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 122,453 | 0.07 | 3214.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 121,585 | 0.07 | 3834.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 119,865 | 0.07 | 1308.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 119,738 | 0.07 | 2828.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 118,324 | 0.06 | 2630.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 117,969 | 0.06 | 923.0 | |
| TILE | NEW | INTERFACE INC | COM | 458665304 | 116,767 | 0.06 | 3258.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 114,791 | 0.06 | 425.0 |
| - | OKEANIS ECO TANKERS COR | SHS | Y64177101 | 114,524 | 0.06 | 2285.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 113,619 | 0.06 | 1319.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 111,533 | 0.06 | 3790.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 110,822 | 0.06 | 1856.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 109,452 | 0.06 | 746.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 108,609 | 0.06 | 778.0 |
| HAPN | NEW | HAPPEN INC | COM NEW | 52603A208 | 107,578 | 0.06 | 5187.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 106,502 | 0.06 | 561.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 103,704 | 0.06 | 794.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 103,596 | 0.06 | 987.0 | |
| HUT | REDUCED | HUT 8 CORP | COM | 44812J104 | 103,554 | 0.06 | 897.0 |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 102,481 | 0.06 | 3587.0 |
| - | VICI PPTYS INC | COM | 925652109 | 101,288 | 0.06 | 3815.0 | |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 97,891 | 0.05 | 10337.0 | |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 97,011 | 0.05 | 2671.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 96,498 | 0.05 | 481.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 95,870 | 0.05 | 618.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 95,734 | 0.05 | 270.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 95,054 | 0.05 | 3490.0 | |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 91,042 | 0.05 | 3050.0 | |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 91,022 | 0.05 | 456.0 |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 87,768 | 0.05 | 1244.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 84,944 | 0.05 | 3528.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 83,455 | 0.05 | 2988.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 82,701 | 0.05 | 73.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 82,524 | 0.05 | 565.0 |
| SKYW | REDUCED | SKYWEST INC | COM | 830879102 | 78,073 | 0.04 | 786.0 |
| AMRX | REDUCED | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 76,545 | 0.04 | 4422.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 74,398 | 0.04 | 220.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 73,427 | 0.04 | 1490.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 71,980 | 0.04 | 1525.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 71,424 | 0.04 | 2380.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 71,032 | 0.04 | 293.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 70,481 | 0.04 | 521.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 70,259 | 0.04 | 110.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 69,192 | 0.04 | 331.0 |
| EZPW | ADDED | EZCORP INC | CL A NON VTG | 302301106 | 68,863 | 0.04 | 1992.0 |
| - | INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | 68,666 | 0.04 | 1340.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 68,368 | 0.04 | 57.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 68,249 | 0.04 | 2630.0 | |
| - | LOWES COS INC | COM | 548661107 | 67,911 | 0.04 | 308.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 67,873 | 0.04 | 107.0 |
| MDB | UNCHANGED | MONGODB INC | CL A | 60937P106 | 67,180 | 0.04 | 200.0 |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 66,906 | 0.04 | 756.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 65,731 | 0.04 | 1024.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 64,189 | 0.04 | 90.0 |
| - | PERDOCEO ED CORP | COM | 71363P106 | 64,160 | 0.03 | 2005.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 63,940 | 0.03 | 1122.0 | |
| STM | ADDED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 63,656 | 0.03 | 850.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 63,110 | 0.03 | 173.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 62,803 | 0.03 | 37.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 62,766 | 0.03 | 855.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 60,846 | 0.03 | 550.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 58,832 | 0.03 | 1950.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 58,077 | 0.03 | 1372.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 57,092 | 0.03 | 1133.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 56,041 | 0.03 | 1131.0 | |
| PAYC | REDUCED | PAYCOM SOFTWARE INC | COM | 70432V102 | 55,425 | 0.03 | 441.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 55,194 | 0.03 | 1454.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 54,973 | 0.03 | 576.0 | |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 53,914 | 0.03 | 480.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 53,260 | 0.03 | 2338.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 53,258 | 0.03 | 856.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 51,698 | 0.03 | 130.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 51,301 | 0.03 | 1516.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 51,082 | 0.03 | 582.0 |
| - | ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 51,014 | 0.03 | 1495.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 50,925 | 0.03 | 68.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 50,881 | 0.03 | 837.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 50,545 | 0.03 | 659.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 49,495 | 0.03 | 1022.0 | |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 48,733 | 0.03 | 915.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 48,657 | 0.03 | 340.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 48,475 | 0.03 | 160.0 | |
| HHH | REDUCED | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 48,256 | 0.03 | 675.0 |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 47,143 | 0.03 | 251.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 46,814 | 0.03 | 309.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,814 | 0.03 | 113.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 46,774 | 0.03 | 50.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 46,398 | 0.03 | 195.0 |
| - | QUALCOMM INC | COM | 747525103 | 45,795 | 0.02 | 248.0 | |
| - | INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 44,976 | 0.02 | 3973.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 44,706 | 0.02 | 580.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 44,553 | 0.02 | 4215.0 | |
| EXE | UNCHANGED | EXPAND ENERGY CORPORATION | COM | 165167735 | 44,136 | 0.02 | 484.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 43,932 | 0.02 | 197.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 42,657 | 0.02 | 59.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 42,520 | 0.02 | 409.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 42,501 | 0.02 | 784.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 41,854 | 0.02 | 827.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 41,498 | 0.02 | 237.0 |
| TEX | UNCHANGED | TEREX CORP NEW | COM | 880779103 | 41,262 | 0.02 | 570.0 |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 41,262 | 0.02 | 387.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 40,920 | 0.02 | 1000.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 40,792 | 0.02 | 150.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 40,078 | 0.02 | 367.0 | |
| AIR | NEW | AAR CORP | COM | 000361105 | 39,877 | 0.02 | 279.0 |
| - | EA SERIES TRUST | STRIVE EMERGING | 02072L698 | 39,415 | 0.02 | 750.0 | |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 39,380 | 0.02 | 124.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 39,133 | 0.02 | 271.0 | |
| TPC | REDUCED | TUTOR PERINI CORP | COM | 901109108 | 38,913 | 0.02 | 469.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 38,866 | 0.02 | 204.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 38,488 | 0.02 | 853.0 |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 38,092 | 0.02 | 250.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 37,618 | 0.02 | 617.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 37,256 | 0.02 | 124.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 37,103 | 0.02 | 138.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 37,059 | 0.02 | 697.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 36,708 | 0.02 | 290.0 |
| - | ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 36,538 | 0.02 | 1149.0 | |
| WING | REDUCED | WINGSTOP INC | COM | 974155103 | 36,069 | 0.02 | 208.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 35,816 | 0.02 | 301.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 35,533 | 0.02 | 82.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 35,530 | 0.02 | 96.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 34,806 | 0.02 | 432.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 34,783 | 0.02 | 1088.0 | |
| OUNZ | UNCHANGED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 34,731 | 0.02 | 900.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 34,327 | 0.02 | 337.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 34,058 | 0.02 | 478.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 33,939 | 0.02 | 671.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 33,313 | 0.02 | 228.0 | |
| GAP | REDUCED | GAP INC | COM | 364760108 | 33,008 | 0.02 | 1767.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 32,868 | 0.02 | 203.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 32,643 | 0.02 | 395.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 32,537 | 0.02 | 1455.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 31,731 | 0.02 | 33.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 31,230 | 0.02 | 500.0 | |
| MAIR | NEW | MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 31,200 | 0.02 | 800.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 30,905 | 0.02 | 608.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 30,481 | 0.02 | 60.0 |
| NTAP | UNCHANGED | NETAPP INC | COM | 64110D104 | 30,333 | 0.02 | 196.0 |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 30,074 | 0.02 | 1348.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 29,882 | 0.02 | 134.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 29,854 | 0.02 | 390.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 29,532 | 0.02 | 211.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 29,522 | 0.02 | 41.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 29,462 | 0.02 | 306.0 | |
| IHS | UNCHANGED | IHS HOLDING LIMITED | ORD SHS | G4701H109 | 29,326 | 0.02 | 3559.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 29,317 | 0.02 | 282.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 28,985 | 0.02 | 133.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 28,848 | 0.02 | 800.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 28,722 | 0.02 | 709.0 | |
| VMET | UNCHANGED | VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | 28,290 | 0.02 | 2300.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 28,279 | 0.02 | 767.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 28,043 | 0.02 | 271.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 27,684 | 0.02 | 88.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 27,318 | 0.01 | 276.0 | |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 27,126 | 0.01 | 171.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 27,090 | 0.01 | 251.0 | |
| UUUU | ADDED | ENERGY FUELS INC | COM NEW | 292671708 | 26,999 | 0.01 | 1862.0 |
| PLOW | UNCHANGED | DOUGLAS DYNAMICS INC | COM | 25960R105 | 26,975 | 0.01 | 500.0 |
| ATI | UNCHANGED | ATI INC | COM | 01741R102 | 26,806 | 0.01 | 136.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 26,344 | 0.01 | 107.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 26,224 | 0.01 | 510.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 26,075 | 0.01 | 565.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 25,760 | 0.01 | 119.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 25,646 | 0.01 | 175.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 25,521 | 0.01 | 202.0 |
| CALM | REDUCED | CAL MAINE FOODS INC | COM NEW | 128030202 | 25,376 | 0.01 | 315.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 25,190 | 0.01 | 283.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 25,125 | 0.01 | 885.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 25,068 | 0.01 | 1536.0 | |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,042 | 0.01 | 336.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 24,986 | 0.01 | 69.0 |
| PUK | UNCHANGED | PRUDENTIAL PLC | ADR | 74435K204 | 24,906 | 0.01 | 929.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 24,562 | 0.01 | 250.0 | |
| AU | REDUCED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 24,186 | 0.01 | 299.0 |
| HLI | REDUCED | HOULIHAN LOKEY INC | CL A | 441593100 | 24,143 | 0.01 | 180.0 |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 24,015 | 0.01 | 176.0 |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 23,894 | 0.01 | 919.0 | |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 23,797 | 0.01 | 304.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 23,763 | 0.01 | 47.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 23,366 | 0.01 | 82.0 | |
| RGTI | NEW | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 23,184 | 0.01 | 1200.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 22,698 | 0.01 | 274.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 22,579 | 0.01 | 234.0 | |
| - | DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A809 | 22,295 | 0.01 | 1101.0 | |
| GROY | ADDED | GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 22,080 | 0.01 | 8000.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 21,153 | 0.01 | 425.0 | |
| - | VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 20,895 | 0.01 | 3059.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 20,533 | 0.01 | 202.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 20,388 | 0.01 | 250.0 | |
| RITM | UNCHANGED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 20,057 | 0.01 | 2136.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 20,011 | 0.01 | 269.0 | |
| - | VOLATILITY SHS TR | 2X BITCOIN ETF | 92864M301 | 19,969 | 0.01 | 1935.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 19,948 | 0.01 | 118.0 |
| WULF | UNCHANGED | TERAWULF INC | COM | 88080T104 | 19,760 | 0.01 | 800.0 |
| EQX | UNCHANGED | EQUINOX GOLD CORP | COM | 29446Y502 | 19,440 | 0.01 | 2000.0 |
| - | US BANCORP | COM NEW | 902973304 | 19,388 | 0.01 | 321.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 18,968 | 0.01 | 800.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 18,953 | 0.01 | 189.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 18,887 | 0.01 | 493.0 | |
| NTES | REDUCED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 18,708 | 0.01 | 146.0 |
| - | FORD MTR CO | COM | 345370860 | 18,692 | 0.01 | 1345.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 18,667 | 0.01 | 67.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 18,528 | 0.01 | 800.0 | |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 18,342 | 0.01 | 125.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 18,341 | 0.01 | 317.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 18,337 | 0.01 | 194.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 17,923 | 0.01 | 320.0 | |
| HAFN | UNCHANGED | HAFNIA LTD | SHS | Y2990R101 | 17,589 | 0.01 | 2649.0 |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 17,541 | 0.01 | 176.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 17,103 | 0.01 | 97.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 17,076 | 0.01 | 172.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 16,994 | 0.01 | 86.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 16,928 | 0.01 | 337.0 | |
| QBTS | REDUCED | D-WAVE QUANTUM INC | COM | 26740W109 | 16,793 | 0.01 | 700.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,789 | 0.01 | 22.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 16,714 | 0.01 | 348.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 16,694 | 0.01 | 162.0 | |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 16,656 | 0.01 | 95.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 16,619 | 0.01 | 39.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 16,611 | 0.01 | 165.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 16,578 | 0.01 | 196.0 | |
| - | VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | 16,465 | 0.01 | 1443.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 16,280 | 0.01 | 275.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 16,125 | 0.01 | 55.0 | |
| - | SPROTT FDS TR | SILVER MINERS | 85208P873 | 16,061 | 0.01 | 320.0 | |
| ETHE | REDUCED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 15,857 | 0.01 | 1055.0 |
| LAES | ADDED | SEALSQ CORP | ORD SHS | G79483106 | 15,804 | 0.01 | 5017.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 15,724 | 0.01 | 201.0 |
| - | EOG RES INC | COM | 26875P101 | 15,568 | 0.01 | 120.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15,525 | 0.01 | 161.0 | |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,232 | 0.01 | 448.0 |
| PODD | REDUCED | INSULET CORP | COM | 45784P101 | 15,225 | 0.01 | 100.0 |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 15,210 | 0.01 | 242.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 15,142 | 0.01 | 435.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 15,098 | 0.01 | 71.0 | |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 15,050 | 0.01 | 272.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 14,994 | 0.01 | 197.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,941 | 0.01 | 85.0 |
| DC | UNCHANGED | DAKOTA GOLD CORP | COM | 46655E100 | 14,910 | 0.01 | 3500.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 14,654 | 0.01 | 59.0 |
| - | PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 14,640 | 0.01 | 1000.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 14,610 | 0.01 | 86.0 |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 14,543 | 0.01 | 176.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 14,498 | 0.01 | 34.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,464 | 0.01 | 175.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 14,455 | 0.01 | 350.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 14,370 | 0.01 | 284.0 | |
| - | WABTEC | COM | 929740108 | 14,362 | 0.01 | 53.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 14,337 | 0.01 | 18.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 14,227 | 0.01 | 47.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 14,183 | 0.01 | 148.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 14,140 | 0.01 | 560.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,028 | 0.01 | 102.0 | |
| - | CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | 13,928 | 0.01 | 278.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 13,898 | 0.01 | 136.0 |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 13,874 | 0.01 | 141.0 | |
| NUTX | REDUCED | NUTEX HEALTH INC | COM | 67079U306 | 13,842 | 0.01 | 81.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 13,469 | 0.01 | 100.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 13,404 | 0.01 | 511.0 | |
| ARQT | UNCHANGED | ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 13,372 | 0.01 | 510.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,367 | 0.01 | 46.0 | |
| ELF | NEW | E L F BEAUTY INC | COM | 26856L103 | 13,246 | 0.01 | 179.0 |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 12,999 | 0.01 | 395.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 12,868 | 0.01 | 298.0 | |
| ROKU | UNCHANGED | ROKU INC | COM CL A | 77543R102 | 12,847 | 0.01 | 93.0 |
| DAAQ | ADDED | DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | 12,819 | 0.01 | 1235.0 |
| RBLX | UNCHANGED | ROBLOX CORP | CL A | 771049103 | 12,725 | 0.01 | 234.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 12,715 | 0.01 | 61.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 12,711 | 0.01 | 402.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 12,689 | 0.01 | 157.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,687 | 0.01 | 22.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 12,620 | 0.01 | 171.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 12,594 | 0.01 | 40.0 |
| - | FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 12,480 | 0.01 | 249.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 12,440 | 0.01 | 408.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 12,395 | 0.01 | 163.0 | |
| EDSA | UNCHANGED | EDESA BIOTECH INC | COM NEW | 27966L306 | 12,195 | 0.01 | 1500.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 12,155 | 0.01 | 274.0 | |
| - | OIL STS INTL INC | COM | 678026105 | 12,007 | 0.01 | 1499.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 11,937 | 0.01 | 6.0 | |
| DWSN | NEW | DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 11,880 | 0.01 | 2000.0 |
| - | STRATTEC SEC CORP | COM | 863111100 | 11,810 | 0.01 | 145.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 11,794 | 0.01 | 210.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 11,554 | 0.01 | 35.0 |
| LUNR | UNCHANGED | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 11,444 | 0.01 | 535.0 |
| - | M & T BK CORP | COM | 55261F104 | 11,424 | 0.01 | 48.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 11,386 | 0.01 | 310.0 | |
| - | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 11,322 | 0.01 | 101.0 | |
| OOMA | NEW | OOMA INC | COM | 683416101 | 11,244 | 0.01 | 585.0 |
| SII | UNCHANGED | SPROTT INC | COM NEW | 852066208 | 11,235 | 0.01 | 100.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 11,227 | 0.01 | 122.0 |
| OR | UNCHANGED | OR ROYALTIES INC. | COM SHS | 68390D106 | 11,070 | 0.01 | 350.0 |
| - | ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 11,057 | 0.01 | 103.0 | |
| - | FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 10,965 | 0.01 | 171.0 | |
| PPTA | ADDED | PERPETUA RESOURCES CORP | COM | 714266103 | 10,899 | 0.01 | 525.0 |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 10,898 | 0.01 | 174.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 10,884 | 0.01 | 460.0 | |
| - | SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 10,868 | 0.01 | 152.0 | |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 10,843 | 0.01 | 161.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,691 | 0.01 | 401.0 |
| MC | UNCHANGED | MOELIS & CO | CL A | 60786M105 | 10,663 | 0.01 | 163.0 |
| XRAY | UNCHANGED | DENTSPLY SIRONA INC | COM | 24906P109 | 10,610 | 0.01 | 1000.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 10,592 | 0.01 | 20.0 | |
| - | TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 10,578 | 0.01 | 124.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 10,424 | 0.01 | 10.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 10,423 | 0.01 | 106.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 10,262 | 0.01 | 250.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 10,250 | 0.01 | 401.0 | |
| AOD | ADDED | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 10,232 | 0.01 | 992.0 |
| - | TIDAL TRUST II | YIE GOL MIN ETF | 88634T881 | 10,100 | 0.01 | 1000.0 | |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,026 | 0.01 | 69.0 |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 9,992 | 0.01 | 118.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 9,902 | 0.01 | 20.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 9,847 | 0.01 | 266.0 | |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 9,835 | 0.01 | 59.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 9,824 | 0.01 | 390.0 | |
| CECO | NEW | CECO ENVIRONMENTAL CORP | COM | 125141101 | 9,709 | 0.01 | 107.0 |
| - | WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 9,701 | 0.01 | 169.0 | |
| - | DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 | 9,700 | 0.01 | 292.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 9,695 | 0.01 | 57.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 9,667 | 0.01 | 58.0 | |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 9,626 | 0.01 | 111.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 9,592 | 0.01 | 440.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 9,501 | 0.01 | 59.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,485 | 0.01 | 104.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 9,378 | 0.01 | 450.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 9,305 | 0.01 | 65.0 | |
| - | NETSCOUT SYS INC | COM | 64115T104 | 9,189 | 0.01 | 211.0 | |
| EAT | REDUCED | BRINKER INTL INC | COM | 109641100 | 9,072 | 0.0 | 54.0 |
| DOCU | UNCHANGED | DOCUSIGN INC | COM | 256163106 | 8,884 | 0.0 | 200.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 8,881 | 0.0 | 154.0 | |
| TXNM | UNCHANGED | TXNM ENERGY INC | COM | 69349H107 | 8,801 | 0.0 | 155.0 |
| - | INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | 8,772 | 0.0 | 89.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 8,769 | 0.0 | 158.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 8,765 | 0.0 | 53.0 | |
| - | GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | 8,709 | 0.0 | 330.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 8,708 | 0.0 | 58.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,685 | 0.0 | 182.0 | |
| FTI | UNCHANGED | TECHNIPFMC PLC | COM | G87110105 | 8,619 | 0.0 | 130.0 |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 8,508 | 0.0 | 38.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,482 | 0.0 | 62.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,478 | 0.0 | 40.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,401 | 0.0 | 37.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 8,401 | 0.0 | 38.0 |
| GFI | NEW | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 8,398 | 0.0 | 250.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | 8,372 | 0.0 | 737.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 8,315 | 0.0 | 35.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 8,303 | 0.0 | 16.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 8,215 | 0.0 | 97.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 8,166 | 0.0 | 50.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 8,095 | 0.0 | 21.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 8,029 | 0.0 | 18.0 |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 8,017 | 0.0 | 743.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 8,016 | 0.0 | 600.0 | |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 7,983 | 0.0 | 254.0 | |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 7,982 | 0.0 | 549.0 | |
| - | NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 7,976 | 0.0 | 1440.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 7,973 | 0.0 | 86.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 7,881 | 0.0 | 179.0 | |
| IBRX | UNCHANGED | IMMUNITYBIO INC | COM | 45256X103 | 7,880 | 0.0 | 900.0 |
| - | INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 7,866 | 0.0 | 618.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 7,865 | 0.0 | 109.0 |
| MTCH | UNCHANGED | MATCH GROUP INC NEW | COM | 57667L107 | 7,838 | 0.0 | 206.0 |
| CPNG | UNCHANGED | COUPANG INC | CL A | 22266T109 | 7,816 | 0.0 | 450.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,776 | 0.0 | 200.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,765 | 0.0 | 32.0 | |
| NBIS | UNCHANGED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 7,733 | 0.0 | 28.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 7,592 | 0.0 | 47.0 | |
| CCI | UNCHANGED | CROWN CASTLE INC | COM | 22822V101 | 7,573 | 0.0 | 100.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 7,566 | 0.0 | 41.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 7,548 | 0.0 | 45.0 |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | 7,459 | 0.0 | 245.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,454 | 0.0 | 89.0 | |
| XTIA | UNCHANGED | XTI AEROSPACE INC | COM NEW | 98423K405 | 7,448 | 0.0 | 4115.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,426 | 0.0 | 174.0 |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 7,422 | 0.0 | 148.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 183,330,658 | 915 | 17.943739 | 0.807928 | 27.865345 |
| 2026-03-31 | 2026-05-14 | 156,245,302 | 868 | 17.868911 | 0.835542 | 27.747182 |
| 2025-12-31 | 2026-02-19 | 157,257,027 | 944 | 16.384444 | 0.762335 | 25.811751 |