Allied Private Wealth LLC
CIK 0002132253
Annualised vol
9.888041%
Beta
0.485165
HHI
328.74205
Top-10 weight
43.590675%
VaR 95%
0.92525%
VaR 99%
1.800755%
Max drawdown
14.331137%
Matched value
49.599473%
Returns of reported holdings
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Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | Stock | 037833100 | 21,248,032 | 13.62 | 67800.0 | |
| MSFT | MICROSOFT CORP COM | Stock | 594918104 | 9,251,574 | 5.93 | 24134.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 7,364,498 | 4.72 | 10747.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 7,177,628 | 4.6 | 147354.0 | |
| AMZN | AMAZON COM INC COM | Stock | 023135106 | 4,636,229 | 2.97 | 19030.0 | |
| NVDA | NVIDIA CORPORATION COM | Stock | 67066G104 | 4,587,968 | 2.94 | 22476.0 | |
| - | AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 4,055,445 | 2.6 | 45515.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,959,525 | 2.54 | 8002.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 3,506,302 | 2.25 | 34899.0 | |
| - | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | ETF | 025072505 | 2,214,047 | 1.42 | 43894.0 | |
| - | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | ETF | 47103U209 | 2,145,147 | 1.38 | 22193.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 2,092,806 | 1.34 | 8538.0 | |
| - | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 2,041,824 | 1.31 | 7403.0 | |
| BX | BLACKSTONE INC COM | Stock | 09260D107 | 1,798,144 | 1.15 | 15158.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,666,920 | 1.07 | 4646.0 | |
| C | CITIGROUP INC COM NEW | Stock | 172967424 | 1,619,570 | 1.04 | 11788.0 | |
| - | INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 1,619,252 | 1.04 | 9225.0 | |
| META | META PLATFORMS INC CL A | Stock | 30303M102 | 1,455,173 | 0.93 | 2412.0 | |
| SKYX | SKYX PLATFORMS CORP COM | Stock | 78471E105 | 1,325,555 | 0.85 | 1123352.0 | |
| EG | EVEREST GROUP LTD COM | Stock | G3223R108 | 1,237,880 | 0.79 | 3334.0 | |
| - | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | ETF | 025072109 | 1,192,512 | 0.76 | 25733.0 | |
| - | JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 1,178,806 | 0.76 | 23426.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 1,155,634 | 0.74 | 10008.0 | |
| - | GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 1,148,923 | 0.74 | 15730.0 | |
| - | ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 1,113,946 | 0.71 | 28673.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 1,056,580 | 0.68 | 18693.0 | |
| AVGO | BROADCOM INC COM | Stock | 11135F101 | 1,035,272 | 0.66 | 2663.0 | |
| MU | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,021,029 | 0.65 | 1076.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 997,342 | 0.64 | 21987.0 | |
| - | SOUND POINT MERIDIAN CAP INC COMMON STOCK | CEF | 83617A108 | 984,013 | 0.63 | 94982.0 | |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 977,673 | 0.63 | 6927.0 | |
| LLY | ELI LILLY & CO COM | Stock | 532457108 | 973,631 | 0.62 | 800.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 948,520 | 0.61 | 2620.0 | |
| ABBV | ABBVIE INC COM | Stock | 00287Y109 | 882,069 | 0.57 | 3490.0 | |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 858,557 | 0.55 | 2801.0 | |
| - | SPROTT CRITICAL MATERIALS ETF | ETF | 85208P402 | 843,631 | 0.54 | 28588.0 | |
| PG | PROCTER & GAMBLE CO COM | Stock | 742718109 | 806,395 | 0.52 | 5433.0 | |
| COST | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 783,257 | 0.5 | 821.0 | |
| - | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | ETF | 90290T809 | 778,162 | 0.5 | 28286.0 | |
| PCT | PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 | 775,312 | 0.5 | 106499.0 | |
| GLD | SPDR GOLD SHARES | ETF | 78463V107 | 772,487 | 0.5 | 2062.0 | |
| VZ | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 725,050 | 0.46 | 17080.0 | |
| JPM | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 723,675 | 0.46 | 2188.0 | |
| IAU | ISHARES GOLD TRUST | ETF | 464285204 | 713,298 | 0.46 | 9295.0 | |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 696,228 | 0.45 | 7595.0 | |
| - | IRON MTN INC DEL COM | REIT | 46284V101 | 686,463 | 0.44 | 5945.0 | |
| NEE | NEXTERA ENERGY INC COM | Stock | 65339F101 | 673,560 | 0.43 | 7703.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 672,407 | 0.43 | 12093.0 | |
| NFLX | NETFLIX INC. COM | Stock | 64110L106 | 657,927 | 0.42 | 8703.0 | |
| - | REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 653,461 | 0.42 | 16422.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 648,987 | 0.42 | 3058.0 | |
| - | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 644,023 | 0.41 | 5254.0 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 638,093 | 0.41 | 4826.0 | |
| - | CORNING INC COM | Stock | 219350105 | 631,172 | 0.4 | 3429.0 | |
| JNJ | JOHNSON & JOHNSON COM | Stock | 478160104 | 564,918 | 0.36 | 2144.0 | |
| UBER | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 563,990 | 0.36 | 7662.0 | |
| AMD | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 561,901 | 0.36 | 1086.0 | |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 528,638 | 0.34 | 8892.0 | |
| - | PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 496,022 | 0.32 | 7400.0 | |
| NVO | NOVO-NORDISK A S ADR | ADR | 670100205 | 473,319 | 0.3 | 9681.0 | |
| - | SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | ETF | 85208P873 | 469,916 | 0.3 | 9794.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 465,820 | 0.3 | 1066.0 | |
| - | EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 464,162 | 0.3 | 32166.0 | |
| - | AMPLIFY CEF HIGH INCOME ETF | ETF | 032108847 | 450,005 | 0.29 | 39164.0 | |
| - | MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 448,461 | 0.29 | 7807.0 | |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 432,746 | 0.28 | 5127.0 | |
| V | VISA INC COM CL A | Stock | 92826C839 | 424,772 | 0.27 | 1222.0 | |
| TSLA | TESLA INC COM | Stock | 88160R101 | 421,103 | 0.27 | 1068.0 | |
| WMT | WALMART INC COM | Stock | 931142103 | 414,740 | 0.27 | 3667.0 | |
| - | ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 413,952 | 0.27 | 5974.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 407,304 | 0.26 | 2549.0 | |
| KO | COCA COLA CO COM | Stock | 191216100 | 398,545 | 0.26 | 4778.0 | |
| HD | HOME DEPOT INC COM | Stock | 437076102 | 397,775 | 0.25 | 1183.0 | |
| - | FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 396,803 | 0.25 | 1942.0 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 387,176 | 0.25 | 1604.0 | |
| AUID | AUTHID INC COM | Stock | 46264C305 | 375,240 | 0.24 | 318000.0 | |
| - | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 370,552 | 0.24 | 5922.0 | |
| CAT | CATERPILLAR INC COM | Stock | 149123101 | 370,408 | 0.24 | 390.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 368,783 | 0.24 | 3621.0 | |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 357,291 | 0.23 | 1861.0 | |
| PEP | PEPSICO INC COM | Stock | 713448108 | 355,767 | 0.23 | 2496.0 | |
| FTNT | FORTINET INC COM | Stock | 34959E109 | 355,574 | 0.23 | 2269.0 | |
| - | ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 | 355,389 | 0.23 | 5619.0 | |
| T | AT&T INC COM | Stock | 00206R102 | 344,202 | 0.22 | 16297.0 | |
| UNH | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 340,116 | 0.22 | 799.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 330,904 | 0.21 | 8754.0 | |
| CVX | CHEVRON CORPORATION COM | Stock | 166764100 | 329,473 | 0.21 | 1872.0 | |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | 327,290 | 0.21 | 10654.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 324,982 | 0.21 | 435.0 | |
| YUM | YUM BRANDS INC COM | Stock | 988498101 | 319,668 | 0.2 | 1934.0 | |
| MS | MORGAN STANLEY COM NEW | Stock | 617446448 | 310,521 | 0.2 | 1423.0 | |
| SLV | ISHARES SILVER TRUST | ETF | 46428Q109 | 308,051 | 0.2 | 5831.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 298,359 | 0.19 | 1256.0 | |
| SO | SOUTHERN CO COM | Stock | 842587107 | 291,994 | 0.19 | 3029.0 | |
| PM | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 287,807 | 0.18 | 1538.0 | |
| RTX | RTX CORPORATION COM | Stock | 75513E101 | 287,261 | 0.18 | 1473.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 277,705 | 0.18 | 919.0 | |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 274,912 | 0.18 | 5075.0 | |
| MO | ALTRIA GROUP INC COM | Stock | 02209S103 | 272,517 | 0.17 | 3742.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 | 254,454 | 0.16 | 13717.0 | |
| TT | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 251,474 | 0.16 | 532.0 | |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 247,004 | 0.16 | 4364.0 | |
| VST | VISTRA CORP COM | Stock | 92840M102 | 242,275 | 0.16 | 1564.0 | |
| - | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 236,112 | 0.15 | 2291.0 | |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 228,561 | 0.15 | 11508.0 | |
| - | STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 220,614 | 0.14 | 1353.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 220,157 | 0.14 | 3776.0 | |
| BNL | BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 218,500 | 0.14 | 10000.0 | |
| ORCL | ORACLE CORP COM | Stock | 68389X105 | 215,314 | 0.14 | 1532.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 211,092 | 0.14 | 2454.0 | |
| - | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 208,738 | 0.13 | 4072.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 199,999 | 0.13 | 281.0 | |
| - | VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 198,095 | 0.13 | 2419.0 | |
| RDDT | REDDIT INC CL A | Stock | 75734B100 | 195,505 | 0.13 | 1001.0 | |
| - | PRINCIPAL ACTIVE HIGH YIELD ETF | ETF | 74255Y102 | 192,216 | 0.12 | 10159.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 187,698 | 0.12 | 765.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 187,697 | 0.12 | 1541.0 | |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 187,280 | 0.12 | 2547.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 187,144 | 0.12 | 1943.0 | |
| - | WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND | ETF | 97717Y550 | 186,719 | 0.12 | 2604.0 | |
| - | FIRST EAGLE GLOBAL EQUITY ETF | ETF | 75526L886 | 185,853 | 0.12 | 3771.0 | |
| - | FT VEST GOLD STRATEGY TARGET INCOME ETF | ETF | 33733E856 | 184,148 | 0.12 | 8806.0 | |
| - | BALLAST SMALL/MID CAP ETF | ETF | 90470L550 | 183,892 | 0.12 | 3715.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 179,606 | 0.12 | 995.0 | |
| - | JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 174,973 | 0.11 | 3462.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 173,146 | 0.11 | 3149.0 | |
| GEV | GE VERNOVA INC COM | Stock | 36828A101 | 172,526 | 0.11 | 161.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 170,278 | 0.11 | 2342.0 | |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 168,381 | 0.11 | 1494.0 | |
| ED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 166,270 | 0.11 | 1483.0 | |
| - | AVANTIS ALL EQUITY MARKETS ETF | ETF | 025072232 | 164,277 | 0.11 | 1674.0 | |
| MCD | MCDONALDS CORP COM | Stock | 580135101 | 161,698 | 0.1 | 581.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 161,362 | 0.1 | 889.0 | |
| - | INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 158,955 | 0.1 | 2095.0 | |
| MRK | MERCK & CO INC COM | Stock | 58933Y105 | 158,836 | 0.1 | 1260.0 | |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 156,542 | 0.1 | 287.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 153,429 | 0.1 | 1348.0 | |
| - | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 152,678 | 0.1 | 1809.0 | |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 152,646 | 0.1 | 2863.0 | |
| SCCO | SOUTHERN COPPER CORP COM | Stock | 84265V105 | 148,816 | 0.1 | 890.0 | |
| AMGN | AMGEN INC COM | Stock | 031162100 | 148,232 | 0.1 | 402.0 | |
| NVS | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 146,945 | 0.09 | 947.0 | |
| - | AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | 139,458 | 0.09 | 1281.0 | |
| PFE | PFIZER INC COM | Stock | 717081103 | 138,970 | 0.09 | 5778.0 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 138,039 | 0.09 | 2399.0 | |
| - | FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 136,476 | 0.09 | 4419.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 135,762 | 0.09 | 1607.0 | |
| - | PGIM AAA CLO ETF | ETF | 69344A834 | 135,280 | 0.09 | 2635.0 | |
| - | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 131,046 | 0.08 | 1732.0 | |
| - | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 130,890 | 0.08 | 1201.0 | |
| - | ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 130,360 | 0.08 | 2348.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 129,062 | 0.08 | 1334.0 | |
| - | BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 128,790 | 0.08 | 3000.0 | |
| OPK | OPKO HEALTH INC COM | Stock | 68375N103 | 128,503 | 0.08 | 91137.0 | |
| - | FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 126,181 | 0.08 | 1593.0 | |
| - | EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 124,993 | 0.08 | 12819.0 | |
| OSCR | OSCAR HEALTH INC CL A | Stock | 687793109 | 124,626 | 0.08 | 4045.0 | |
| AXP | AMERICAN EXPRESS CO COM | Stock | 025816109 | 124,468 | 0.08 | 370.0 | |
| - | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | 124,207 | 0.08 | 4553.0 | |
| - | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | 00162Q387 | 119,991 | 0.08 | 2017.0 | |
| - | SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 117,845 | 0.08 | 3700.0 | |
| - | ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 113,264 | 0.07 | 403.0 | |
| - | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 112,944 | 0.07 | 833.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 110,752 | 0.07 | 814.0 | |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 110,323 | 0.07 | 390.0 | |
| LRCX | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 109,358 | 0.07 | 328.0 | |
| WPM | WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 109,069 | 0.07 | 1013.0 | |
| - | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | CEF | 33740F276 | 108,004 | 0.07 | 4858.0 | |
| CRM | SALESFORCE INC COM | Stock | 79466L302 | 107,455 | 0.07 | 645.0 | |
| - | COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 107,225 | 0.07 | 8789.0 | |
| - | FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 105,391 | 0.07 | 389.0 | |
| - | VANECK OIL SERVICES ETF | ETF | 92189H607 | 105,036 | 0.07 | 278.0 | |
| KKR | KKR & CO INC COM | Stock | 48251W104 | 103,559 | 0.07 | 1109.0 | |
| ZS | ZSCALER INC COM | Stock | 98980G102 | 102,781 | 0.07 | 716.0 | |
| OWL | BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 101,824 | 0.07 | 11020.0 | |
| - | WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 101,522 | 0.07 | 583.0 | |
| - | FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 101,199 | 0.06 | 1050.0 | |
| GD | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 97,633 | 0.06 | 260.0 | |
| - | ARK SPACE & DEFENSE INNOVATION ETF | ETF | 00214Q807 | 94,349 | 0.06 | 2921.0 | |
| ENB | ENBRIDGE INC COM | Stock | 29250N105 | 93,145 | 0.06 | 1691.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 92,130 | 0.06 | 600.0 | |
| - | ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | 91,148 | 0.06 | 1282.0 | |
| FCX | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 88,443 | 0.06 | 1538.0 | |
| - | ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 87,727 | 0.06 | 3150.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 86,912 | 0.06 | 244.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 86,871 | 0.06 | 1084.0 | |
| - | VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 83,435 | 0.05 | 776.0 | |
| - | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 82,300 | 0.05 | 442.0 | |
| - | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 81,488 | 0.05 | 1005.0 | |
| ETN | EATON CORP PLC SHS | Stock | G29183103 | 81,110 | 0.05 | 203.0 | |
| - | STARWOOD PPTY TR INC COM | REIT | 85571B105 | 80,463 | 0.05 | 4891.0 | |
| - | DIREXION DAILY MSCI EMERGING MARKETS BULL 3X ETF | ETF | 25490K281 | 79,930 | 0.05 | 1000.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 79,921 | 0.05 | 324.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 79,731 | 0.05 | 992.0 | |
| - | STATE STR CORP COM | Stock | 857477103 | 78,385 | 0.05 | 441.0 | |
| - | WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 77,232 | 0.05 | 1532.0 | |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 76,714 | 0.05 | 612.0 | |
| IR | INGERSOLL RAND INC COM | Stock | 45687V106 | 76,211 | 0.05 | 993.0 | |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 74,841 | 0.05 | 321.0 | |
| - | NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 74,508 | 0.05 | 6224.0 | |
| - | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 | 73,567 | 0.05 | 1182.0 | |
| - | NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 72,066 | 0.05 | 6185.0 | |
| GH | GUARDANT HEALTH INC COM | Stock | 40131M109 | 71,838 | 0.05 | 460.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 71,067 | 0.05 | 874.0 | |
| - | ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 68,856 | 0.04 | 675.0 | |
| SNOW | SNOWFLAKE INC COM SHS | Stock | 833445109 | 66,634 | 0.04 | 255.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 66,241 | 0.04 | 1952.0 | |
| BLK | BLACKROCK INC COM | Stock | 09290D101 | 65,863 | 0.04 | 66.0 | |
| RC | READY CAPITAL CORP COM | REIT | 75574U101 | 65,514 | 0.04 | 39948.0 | |
| BSX | BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 65,108 | 0.04 | 1453.0 | |
| OKE | ONEOK INC NEW COM | Stock | 682680103 | 64,072 | 0.04 | 702.0 | |
| - | ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 | 63,836 | 0.04 | 4430.0 | |
| COIN | COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 63,744 | 0.04 | 400.0 | |
| DELL | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 62,808 | 0.04 | 145.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 62,602 | 0.04 | 170.0 | |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 61,287 | 0.04 | 1093.0 | |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | Stock | H8088L103 | 61,230 | 0.04 | 3789.0 | |
| - | WESTERN ASSET MANAGED MUNS FD COM | CEF | 95766M105 | 60,959 | 0.04 | 5912.0 | |
| - | YUM CHINA HLDGS INC COM | Stock | 98850P109 | 60,916 | 0.04 | 1425.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 60,253 | 0.04 | 371.0 | |
| - | ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 60,048 | 0.04 | 200.0 | |
| - | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 60,024 | 0.04 | 1126.0 | |
| - | FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | 59,832 | 0.04 | 3327.0 | |
| - | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 59,637 | 0.04 | 739.0 | |
| MDLZ | MONDELEZ INTL INC CL A | Stock | 609207105 | 58,968 | 0.04 | 991.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 58,100 | 0.04 | 304.0 | |
| ROST | ROSS STORES INC COM | Stock | 778296103 | 57,277 | 0.04 | 263.0 | |
| GILD | GILEAD SCIENCES INC COM | Stock | 375558103 | 57,112 | 0.04 | 420.0 | |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 56,136 | 0.04 | 200.0 | |
| ABR | ARBOR REALTY TRUST INC COM | REIT | 038923108 | 55,916 | 0.04 | 11365.0 | |
| CMI | CUMMINS INC COM | Stock | 231021106 | 55,420 | 0.04 | 82.0 | |
| - | GMO INTERNATIONAL VALUE ETF | ETF | 90139K407 | 54,081 | 0.03 | 1426.0 | |
| INTC | INTEL CORP COM | Stock | 458140100 | 53,523 | 0.03 | 485.0 | |
| - | VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 | 52,967 | 0.03 | 665.0 | |
| - | FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 52,014 | 0.03 | 510.0 | |
| - | VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 51,551 | 0.03 | 664.0 | |
| SMTC | SEMTECH CORP COM | Stock | 816850101 | 51,536 | 0.03 | 400.0 | |
| FWRD | FORWARD AIR CORP COM | Stock | 34986A104 | 51,143 | 0.03 | 4199.0 | |
| - | PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 | 51,002 | 0.03 | 7153.0 | |
| TMUS | T-MOBILE US INC COM | Stock | 872590104 | 49,975 | 0.03 | 277.0 | |
| RILY | BRC GROUP HOLDINGS INC COM | Stock | 05580M108 | 49,179 | 0.03 | 6840.0 | |
| - | INVESCO RAFI US 1000 ETF | ETF | 46137V613 | 49,094 | 0.03 | 910.0 | |
| DE | DEERE & CO COM | Stock | 244199105 | 48,315 | 0.03 | 80.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 48,261 | 0.03 | 305.0 | |
| UTF | COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 47,599 | 0.03 | 1731.0 | |
| NEM | NEWMONT CORP COM | Stock | 651639106 | 46,972 | 0.03 | 504.0 | |
| GS | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 46,825 | 0.03 | 45.0 | |
| - | ISHARES MSCI ACWI ETF | ETF | 464288257 | 46,770 | 0.03 | 300.0 | |
| - | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 | 45,627 | 0.03 | 1005.0 | |
| ABT | ABBOTT LABORATORIES COM | Stock | 002824100 | 45,456 | 0.03 | 477.0 | |
| TSAT | TELESAT CORP CL A & CL B SHS | Stock | 879512309 | 45,080 | 0.03 | 1000.0 | |
| FSLR | FIRST SOLAR INC COM | Stock | 336433107 | 44,860 | 0.03 | 200.0 | |
| BDX | BECTON DICKINSON & CO COM | Stock | 075887109 | 44,504 | 0.03 | 295.0 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 44,294 | 0.03 | 1325.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 44,229 | 0.03 | 150.0 | |
| PLD | PROLOGIS INC. COM | REIT | 74340W103 | 43,727 | 0.03 | 310.0 | |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 43,407 | 0.03 | 527.0 | |
| BA | BOEING CO COM | Stock | 097023105 | 43,190 | 0.03 | 192.0 | |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 42,870 | 0.03 | 500.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | 42,808 | 0.03 | 3920.0 | |
| PPL | PPL CORP COM | Stock | 69351T106 | 42,226 | 0.03 | 1173.0 | |
| LMT | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 41,897 | 0.03 | 79.0 | |
| - | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 | 41,800 | 0.03 | 2000.0 | |
| WELL | WELLTOWER INC COM | REIT | 95040Q104 | 41,400 | 0.03 | 177.0 | |
| - | BLACKROCK ENHANCED GLOBAL COM | CEF | 092501105 | 40,855 | 0.03 | 3368.0 | |
| TRV | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 40,673 | 0.03 | 120.0 | |
| CL | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 40,579 | 0.03 | 436.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 40,515 | 0.03 | 186.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 40,177 | 0.03 | 883.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 39,976 | 0.03 | 759.0 | |
| - | NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 | 39,741 | 0.03 | 3795.0 | |
| - | GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 39,616 | 0.03 | 1338.0 | |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 39,099 | 0.03 | 1203.0 | |
| - | WATERS CORP COM | Stock | 941848103 | 39,021 | 0.03 | 106.0 | |
| - | SPROTT JUNIOR URANIUM MINERS ETF | ETF | 85208P808 | 38,845 | 0.02 | 1700.0 | |
| PANW | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 38,470 | 0.02 | 120.0 | |
| - | GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 38,244 | 0.02 | 149.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 37,894 | 0.02 | 751.0 | |
| - | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | 37,635 | 0.02 | 943.0 | |
| - | VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 37,475 | 0.02 | 2500.0 | |
| - | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Stock | G16252101 | 37,360 | 0.02 | 1000.0 | |
| RF | REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 37,338 | 0.02 | 1252.0 | |
| - | FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 37,314 | 0.02 | 300.0 | |
| PCAR | PACCAR INC COM | Stock | 693718108 | 37,240 | 0.02 | 304.0 | |
| MDT | MEDTRONIC PLC SHS | Stock | G5960L103 | 37,172 | 0.02 | 453.0 | |
| CSWC | CAPITAL SOUTHWEST CORP COM | CEF | 140501107 | 37,028 | 0.02 | 1575.0 | |
| CSX | CSX CORP COM | Stock | 126408103 | 36,712 | 0.02 | 754.0 | |
| AEM | AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 36,222 | 0.02 | 250.0 | |
| CRWV | COREWEAVE INC COM CL A | Stock | 21873S108 | 36,000 | 0.02 | 400.0 | |
| - | BARRICK MNG CORP COM SHS | Stock | 06849F108 | 35,464 | 0.02 | 992.0 | |
| BRO | BROWN & BROWN INC COM | Stock | 115236101 | 35,367 | 0.02 | 517.0 | |
| AZN | ASTRAZENECA PLC ORD | ADR | G0593M107 | 35,289 | 0.02 | 186.0 | |
| SBUX | STARBUCKS CORP COM | Stock | 855244109 | 34,986 | 0.02 | 336.0 | |
| - | ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 34,716 | 0.02 | 190.0 | |
| CWEN | CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 34,626 | 0.02 | 1039.0 | |
| LULU | LULULEMON ATHLETICA INC COM | Stock | 550021109 | 34,086 | 0.02 | 300.0 | |
| MA | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 33,916 | 0.02 | 65.0 | |
| - | NUVEEN MUN CR INCOME FD COM SH BEN INT | CEF | 67070X101 | 33,815 | 0.02 | 2677.0 | |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 33,763 | 0.02 | 307.0 | |
| NTR | NUTRIEN LTD COM | Stock | 67077M108 | 33,380 | 0.02 | 500.0 | |
| HPP | HUDSON PACIFIC PROPERTIES INC COM | REIT | 444097406 | 33,366 | 0.02 | 2176.0 | |
| OGN | ORGANON & CO COMMON STOCK | Stock | 68622V106 | 33,199 | 0.02 | 2464.0 | |
| REGN | REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 33,144 | 0.02 | 50.0 | |
| LH | LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 33,057 | 0.02 | 119.0 | |
| - | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 33,037 | 0.02 | 1428.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 32,785 | 0.02 | 43.0 | |
| - | CARLISLE COS INC COM | Stock | 142339100 | 32,769 | 0.02 | 99.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 32,626 | 0.02 | 220.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 | 32,605 | 0.02 | 858.0 | |
| - | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 32,420 | 0.02 | 336.0 | |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 32,099 | 0.02 | 226.0 | |
| COP | CONOCOPHILLIPS COM | Stock | 20825C104 | 31,835 | 0.02 | 287.0 | |
| - | BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 31,547 | 0.02 | 1365.0 | |
| - | MEDPACE HLDGS INC COM | Stock | 58506Q109 | 30,855 | 0.02 | 58.0 | |
| SRTA | STRATA CRITICAL MEDICAL INC CL A COM | Stock | 092667104 | 30,712 | 0.02 | 5952.0 | |
| - | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 30,665 | 0.02 | 628.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 | 30,478 | 0.02 | 486.0 | |
| - | COLUMBIA SELIGM PREM TECH GRW COM | CEF | 19842X109 | 30,447 | 0.02 | 598.0 | |
| MRNA | MODERNA INC COM | Stock | 60770K107 | 30,415 | 0.02 | 412.0 | |
| CAH | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 30,368 | 0.02 | 128.0 | |
| - | TXO PARTNERS LP COM UNIT | Stock | 87313P103 | 30,153 | 0.02 | 2300.0 | |
| - | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 29,919 | 0.02 | 1670.0 | |
| - | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 29,697 | 0.02 | 419.0 | |
| - | PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 29,617 | 0.02 | 1773.0 | |
| - | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | 29,333 | 0.02 | 530.0 | |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 28,876 | 0.02 | 174.0 | |
| ALL | ALLSTATE CORP COM | Stock | 020002101 | 28,809 | 0.02 | 114.0 | |
| WRB | BERKLEY W R CORP COM | Stock | 084423102 | 28,605 | 0.02 | 401.0 | |
| - | ISHARES MSCI ISRAEL ETF | ETF | 464286632 | 28,562 | 0.02 | 239.0 | |
| IBIT | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 28,184 | 0.02 | 800.0 | |
| TDY | TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 28,138 | 0.02 | 44.0 | |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 27,918 | 0.02 | 370.0 | |
| - | INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | 27,866 | 0.02 | 515.0 | |
| - | BLACKROCK RES & COMMODITIES ST SHS | CEF | 09257A108 | 27,810 | 0.02 | 2412.0 | |
| CDW | CDW CORP COM | Stock | 12514G108 | 27,544 | 0.02 | 200.0 | |
| NXPI | NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 27,529 | 0.02 | 97.0 | |
| - | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | CEF | 87911L108 | 27,294 | 0.02 | 2024.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 26,997 | 0.02 | 197.0 | |
| - | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 | 26,940 | 0.02 | 750.0 | |
| - | VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 26,929 | 0.02 | 227.0 | |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 26,753 | 0.02 | 163.0 | |
| MSA | MSA SAFETY INC COM | Stock | 553498106 | 26,618 | 0.02 | 159.0 | |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 26,558 | 0.02 | 217.0 | |
| CEG | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 26,369 | 0.02 | 107.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 26,138 | 0.02 | 50.0 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 26,131 | 0.02 | 51.0 | |
| MKSI | MKS INC. COM | Stock | 55306N104 | 25,854 | 0.02 | 74.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 | 25,813 | 0.02 | 533.0 | |
| CMCSA | COMCAST CORP NEW CL A | Stock | 20030N101 | 25,681 | 0.02 | 1107.0 | |
| - | FIRST TR ENHANCED EQUITY COM | CEF | 337318109 | 25,544 | 0.02 | 1132.0 | |
| MC | MOELIS & CO CL A | Stock | 60786M105 | 25,186 | 0.02 | 390.0 | |
| - | BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027 | Convertible | 09257WAE0 | 24,875 | 0.02 | 25000.0 | |
| - | BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 24,848 | 0.02 | 2149.0 | |
| - | T. ROWE PRICE FLOATING RATE ETF | ETF | 87283Q883 | 24,764 | 0.02 | 490.0 | |
| S | SENTINELONE INC CL A | Stock | 81730H109 | 24,577 | 0.02 | 1380.0 | |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 24,511 | 0.02 | 550.0 | |
| - | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 | 24,400 | 0.02 | 1000.0 | |
| - | SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 24,076 | 0.02 | 300.0 | |
| - | ARK INNOVATION ETF | ETF | 00214Q104 | 24,048 | 0.02 | 300.0 | |
| - | SLB LIMITED COM STK | Stock | 806857108 | 24,007 | 0.02 | 506.0 | |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 23,945 | 0.02 | 387.0 | |
| - | AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | 23,742 | 0.02 | 262.0 | |
| - | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 23,396 | 0.01 | 319.0 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 23,329 | 0.01 | 184.0 | |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 23,189 | 0.01 | 39.0 | |
| MMM | 3M CO COM | Stock | 88579Y101 | 23,017 | 0.01 | 148.0 | |
| - | FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 22,806 | 0.01 | 559.0 | |
| ADBE | ADOBE INC COM | Stock | 00724F101 | 22,756 | 0.01 | 103.0 | |
| RITM | RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 22,693 | 0.01 | 2524.0 | |
| - | DWS MUN INCOME TR NEW COM | CEF | 233368109 | 22,614 | 0.01 | 2444.0 | |
| VRSK | VERISK ANALYTICS INC COM | Stock | 92345Y106 | 22,573 | 0.01 | 119.0 | |
| VTRS | VIATRIS INC COM | Stock | 92556V106 | 22,426 | 0.01 | 1346.0 | |
| - | EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 | 22,374 | 0.01 | 1021.0 | |
| - | AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | 22,079 | 0.01 | 2532.0 | |
| XRN | CHIRON REAL ESTATE INC COM NEW | REIT | 37954A303 | 21,954 | 0.01 | 600.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 21,946 | 0.01 | 312.0 | |
| CPRT | COPART INC COM | Stock | 217204106 | 21,871 | 0.01 | 765.0 | |
| ARCC | ARES CAPITAL CORP COM | CEF | 04010L103 | 21,813 | 0.01 | 1186.0 | |
| AOS | SMITH A O CORP COM | Stock | 831865209 | 21,587 | 0.01 | 363.0 | |
| - | ISHARES MSCI JAPAN VALUE ETF | ETF | 46435U374 | 21,323 | 0.01 | 470.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 21,322 | 0.01 | 249.0 | |
| - | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | ETF | 97717Y543 | 21,290 | 0.01 | 500.0 | |
| - | DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 21,070 | 0.01 | 150.0 | |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 | 21,060 | 0.01 | 1500.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 21,003 | 0.01 | 526.0 | |
| SYK | STRYKER CORPORATION COM | Stock | 863667101 | 20,602 | 0.01 | 63.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 20,543 | 0.01 | 699.0 | |
| EVH | EVOLENT HEALTH INC CL A | Stock | 30050B101 | 20,496 | 0.01 | 3660.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 20,390 | 0.01 | 594.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 20,335 | 0.01 | 133.0 | |
| HIG | HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 20,223 | 0.01 | 145.0 | |
| DOCS | DOXIMITY INC CL A | Stock | 26622P107 | 20,084 | 0.01 | 926.0 | |
| KLAC | KLA CORP COM NEW | Stock | 482480100 | 19,906 | 0.01 | 90.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | 19,852 | 0.01 | 244.0 | |
| NDAQ | NASDAQ INC COM | Stock | 631103108 | 19,762 | 0.01 | 234.0 | |
| LIN | LINDE PLC SHS | Stock | G54950103 | 19,630 | 0.01 | 37.0 | |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 19,483 | 0.01 | 90.0 | |
| EQIX | EQUINIX INC COM | REIT | 29444U700 | 19,303 | 0.01 | 19.0 | |
| - | VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 19,273 | 0.01 | 80.0 | |
| - | SHIFT4 PMTS INC CL A | Stock | 82452J109 | 19,128 | 0.01 | 400.0 | |
| SKIN | SKINHEALTH SYSTEMS INC COM CL A | Stock | 88331L108 | 18,976 | 0.01 | 18073.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 18,939 | 0.01 | 694.0 | |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 18,801 | 0.01 | 719.0 | |
| ETHA | ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 | 18,354 | 0.01 | 1400.0 | |
| GLP | GLOBAL PARTNERS LP COM UNITS | Stock | 37946R109 | 18,306 | 0.01 | 369.0 | |
| - | ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 18,265 | 0.01 | 197.0 | |
| TDG | TRANSDIGM GROUP INC COM | Stock | 893641100 | 18,150 | 0.01 | 14.0 | |
| - | GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 18,094 | 0.01 | 318.0 | |
| - | EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 18,079 | 0.01 | 110.0 | |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 18,033 | 0.01 | 195.0 | |
| - | FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 17,914 | 0.01 | 332.0 | |
| TECH | BIO-TECHNE CORP COM | Stock | 09073M104 | 17,881 | 0.01 | 252.0 | |
| LUMN | LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 17,814 | 0.01 | 2691.0 | |
| WDC | WESTERN DIGITAL CORP COM | Stock | 958102105 | 17,609 | 0.01 | 32.0 | |
| THQ | ABRDN HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 | 17,452 | 0.01 | 924.0 | |
| - | ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 17,446 | 0.01 | 773.0 | |
| ALAB | ASTERA LABS INC COM | Stock | 04626A103 | 17,299 | 0.01 | 44.0 | |
| SNDK | SANDISK CORP COM | Stock | 80004C200 | 17,271 | 0.01 | 10.0 | |
| - | LITHIA MTRS INC COM | Stock | 536797103 | 17,265 | 0.01 | 57.0 | |
| - | VANGUARD MATERIALS ETF | ETF | 92204A801 | 17,217 | 0.01 | 77.0 | |
| - | GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | 17,108 | 0.01 | 273.0 | |
| - | ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 17,036 | 0.01 | 190.0 | |
| OMC | OMNICOM GROUP INC COM | Stock | 681919106 | 16,992 | 0.01 | 216.0 | |
| PH | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 16,943 | 0.01 | 18.0 | |
| ON | ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 16,882 | 0.01 | 180.0 | |
| PLG | PLATINUM GROUP METALS LTD COM | Stock | 72765Q882 | 16,651 | 0.01 | 13009.0 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 16,556 | 0.01 | 174.0 | |
| MORN | MORNINGSTAR INC COM | Stock | 617700109 | 16,503 | 0.01 | 100.0 | |
| DKNG | DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 16,356 | 0.01 | 602.0 | |
| RH | RH COM | Stock | 74967X103 | 16,259 | 0.01 | 100.0 | |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 16,236 | 0.01 | 142.0 | |
| - | SIMPLIFY VOLATILITY PREMIUM ETF | ETF | 82889N863 | 16,020 | 0.01 | 1000.0 | |
| ATI | ATI INC COM | Stock | 01741R102 | 15,961 | 0.01 | 86.0 | |
| - | CITIZENS FINL GROUP INC COM | Stock | 174610105 | 15,928 | 0.01 | 232.0 | |
| - | THOR INDS INC COM | Stock | 885160101 | 15,910 | 0.01 | 220.0 | |
| - | MANULIFE FINL CORP COM | Stock | 56501R106 | 15,884 | 0.01 | 386.0 | |
| TTAN | SERVICETITAN INC SHS CL A | Stock | 81764X103 | 15,836 | 0.01 | 203.0 | |
| - | CANADIAN NATL RY CO COM | Stock | 136375102 | 15,830 | 0.01 | 129.0 | |
| MDB | MONGODB INC CL A | Stock | 60937P106 | 15,813 | 0.01 | 44.0 | |
| - | ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 15,672 | 0.01 | 72.0 | |
| ADI | ANALOG DEVICES INC COM | Stock | 032654105 | 15,427 | 0.01 | 40.0 | |
| - | ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 15,377 | 0.01 | 148.0 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 15,368 | 0.01 | 112.0 | |
| CB | CHUBB LIMITED COM | Stock | H1467J104 | 15,357 | 0.01 | 43.0 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 15,356 | 0.01 | 75.0 | |
| MTZ | MASTEC INC COM | Stock | 576323109 | 15,316 | 0.01 | 40.0 | |
| - | KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 15,292 | 0.01 | 131.0 | |
| LNG | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 15,244 | 0.01 | 58.0 | |
| KEY | KEYCORP COM | Stock | 493267108 | 15,138 | 0.01 | 668.0 | |
| CFR | CULLEN FROST BANKERS INC COM | Stock | 229899109 | 15,064 | 0.01 | 98.0 | |
| EXC | EXELON CORP COM | Stock | 30161N101 | 14,974 | 0.01 | 316.0 | |
| - | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 14,886 | 0.01 | 200.0 | |
| STZ | CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 14,856 | 0.01 | 113.0 | |
| KVUE | KENVUE INC COM | Stock | 49177J102 | 14,853 | 0.01 | 770.0 | |
| IT | GARTNER INC COM | Stock | 366651107 | 14,814 | 0.01 | 110.0 | |
| - | COMMVAULT SYS INC COM | Stock | 204166102 | 14,692 | 0.01 | 100.0 | |
| CCI | CROWN CASTLE INC COM | REIT | 22822V101 | 14,513 | 0.01 | 188.0 | |
| - | OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 14,379 | 0.01 | 291.0 | |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 14,361 | 0.01 | 280.0 | |
| - | ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 | 14,318 | 0.01 | 266.0 | |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 14,260 | 0.01 | 187.0 | |
| ADSK | AUTODESK INC COM | Stock | 052769106 | 14,235 | 0.01 | 69.0 | |
| CME | CME GROUP INC COM | Stock | 12572Q105 | 14,093 | 0.01 | 57.0 | |
| GBCI | GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 13,972 | 0.01 | 278.0 | |
| MCK | MCKESSON CORP COM | Stock | 58155Q103 | 13,917 | 0.01 | 17.0 | |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 13,737 | 0.01 | 72.0 | |
| SHW | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 13,655 | 0.01 | 41.0 | |
| OPFI | OPPFI INC COM CL A | Stock | 68386H103 | 13,635 | 0.01 | 1500.0 | |
| BIIB | BIOGEN INC COM | Stock | 09062X103 | 13,624 | 0.01 | 68.0 | |
| - | VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 13,596 | 0.01 | 154.0 | |
| ANET | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 13,578 | 0.01 | 75.0 | |
| DSGN | DESIGN THERAPEUTICS INC COM | Stock | 25056L103 | 13,446 | 0.01 | 880.0 | |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 13,383 | 0.01 | 309.0 | |
| - | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | CEF | 69346N107 | 13,278 | 0.01 | 623.0 | |
| - | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 13,263 | 0.01 | 278.0 | |
| - | STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 | 13,015 | 0.01 | 491.0 | |
| HONA | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 13,012 | 0.01 | 58.0 | |
| FETH | FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 | 12,997 | 0.01 | 750.0 | |
| - | INVESCO FOOD & BEVERAGE ETF | ETF | 46137V753 | 12,908 | 0.01 | 268.0 | |
| HON | HONEYWELL INTL INC COM | Stock | 438516205 | 12,780 | 0.01 | 58.0 | |
| HOG | HARLEY DAVIDSON INC COM | Stock | 412822108 | 12,680 | 0.01 | 500.0 | |
| - | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 12,680 | 0.01 | 50.0 | |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 12,660 | 0.01 | 19.0 | |
| - | BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 12,522 | 0.01 | 781.0 | |
| - | GLOBAL X URANIUM ETF | ETF | 37954Y871 | 12,498 | 0.01 | 300.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 12,403 | 0.01 | 7.0 | |
| XYL | XYLEM INC COM | Stock | 98419M100 | 12,213 | 0.01 | 102.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 12,141 | 0.01 | 65.0 | |
| DAL | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 12,140 | 0.01 | 139.0 | |
| - | ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | 12,073 | 0.01 | 175.0 | |
| SRE | SEMPRA COM | Stock | 816851109 | 11,916 | 0.01 | 125.0 | |
| HUBS | HUBSPOT INC COM | Stock | 443573100 | 11,869 | 0.01 | 60.0 | |
| TE | T1 ENERGY INC COM NEW | Stock | 35834F104 | 11,840 | 0.01 | 1611.0 | |
| - | COPA HOLDINGS SA CL A | Stock | P31076105 | 11,790 | 0.01 | 80.0 | |
| - | ARES COML REAL ESTATE CORP COM | REIT | 04013V108 | 11,554 | 0.01 | 2650.0 | |
| NET | CLOUDFLARE INC CL A COM | Stock | 18915M107 | 11,482 | 0.01 | 42.0 | |
| - | KINSALE CAP GROUP INC COM | Stock | 49714P108 | 11,416 | 0.01 | 33.0 | |
| TYL | TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 11,314 | 0.01 | 36.0 | |
| - | MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | 11,289 | 0.01 | 120.0 | |
| GGG | GRACO INC COM | Stock | 384109104 | 11,204 | 0.01 | 153.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 155,999,531 | 906 | 9.888041 | 0.485165 | 14.331137 |