VISION FINANCIAL MARKETS LLC
CIK 0001378145
Annualised vol
9.662444%
Beta
0.464057
HHI
428.614534
Top-10 weight
57.681617%
VaR 95%
0.86236%
VaR 99%
1.662088%
Max drawdown
18.627062%
Matched value
52.566209%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 29,342 | 29,395 | -0.18% | 8,551,514 |
| AZO | REDUCED | 1,831 | 1,846 | -0.81% | 5,862,650 |
| JPM | ADDED | 16,432 | 16,430 | 0.01% | 5,408,689 |
| AMZN | UNCHANGED | 18,876 | 18,876 | 0.0% | 4,521,052 |
| WSM | UNCHANGED | 13,500 | 13,500 | 0.0% | 3,141,900 |
| AN | REDUCED | 14,400 | 14,450 | -0.35% | 2,666,324 |
| HD | REDUCED | 5,895 | 5,994 | -1.65% | 2,076,737 |
| TSLA | UNCHANGED | 4,762 | 4,762 | 0.0% | 2,003,471 |
| COST | UNCHANGED | 1,383 | 1,383 | 0.0% | 1,292,859 |
| BLK | UNCHANGED | 1,290 | 1,290 | 0.0% | 1,250,670 |
| MSFT | UNCHANGED | 3,224 | 3,224 | 0.0% | 1,214,418 |
| JNJ | UNCHANGED | 4,626 | 4,626 | 0.0% | 1,174,777 |
| NVDA | ADDED | 5,344 | 5,239 | 2.0% | 1,057,935 |
| MET | ADDED | 9,792 | 9,790 | 0.02% | 838,544 |
| MCD | UNCHANGED | 2,905 | 2,905 | 0.0% | 784,000 |
| VZ | ADDED | 18,208 | 18,204 | 0.02% | 768,613 |
| LMT | ADDED | 1,472 | 1,471 | 0.07% | 759,094 |
| MU | UNCHANGED | 660 | 660 | 0.0% | 680,538 |
| PM | ADDED | 3,722 | 1,022 | 264.19% | 672,382 |
| T | ADDED | 29,260 | 29,258 | 0.01% | 603,566 |
| HAL | ADDED | 17,126 | 125 | 13600.8% | 581,282 |
| WMT | ADDED | 5,169 | 5,168 | 0.02% | 577,154 |
| CVS | ADDED | 5,128 | 5,127 | 0.02% | 532,763 |
| AFL | UNCHANGED | 4,500 | 4,500 | 0.0% | 527,625 |
| ED | UNCHANGED | 4,756 | 4,756 | 0.0% | 526,573 |
| GS | UNCHANGED | 494 | 494 | 0.0% | 502,426 |
| CVX | ADDED | 2,953 | 2,850 | 3.61% | 489,231 |
| SHAK | UNCHANGED | 8,350 | 8,350 | 0.0% | 469,769 |
| LLY | UNCHANGED | 380 | 380 | 0.0% | 455,784 |
| ADBE | REDUCED | 2,003 | 2,004 | -0.05% | 411,663 |
| SLB | NEW | 8,400 | - | - | 390,516 |
| KO | REDUCED | 4,421 | 4,520 | -2.19% | 359,282 |
| V | UNCHANGED | 1,036 | 1,036 | 0.0% | 358,873 |
| GEV | UNCHANGED | 268 | 268 | 0.0% | 314,863 |
| SBUX | REDUCED | 2,778 | 2,878 | -3.47% | 283,884 |
| SYY | UNCHANGED | 3,375 | 3,375 | 0.0% | 282,008 |
| FHI | UNCHANGED | 4,818 | 4,818 | 0.0% | 266,350 |
| ADM | REDUCED | 3,475 | 3,555 | -2.25% | 265,721 |
| META | REDUCED | 434 | 464 | -6.47% | 251,941 |
| O | ADDED | 4,006 | 1,205 | 232.45% | 248,111 |
| C | UNCHANGED | 1,750 | 1,750 | 0.0% | 245,228 |
| PLTR | UNCHANGED | 1,882 | 1,882 | 0.0% | 234,812 |
| MA | UNCHANGED | 452 | 452 | 0.0% | 231,647 |
| OKE | ADDED | 2,607 | 2,606 | 0.04% | 225,855 |
| CMCSA | ADDED | 8,400 | 100 | 8300.0% | 206,220 |
| KHC | UNCHANGED | 8,300 | 8,300 | 0.0% | 198,687 |
| SU | ADDED | 3,401 | 1 | 340000.0% | 182,566 |
| MDT | ADDED | 2,324 | 124 | 1774.19% | 181,807 |
| DEO | UNCHANGED | 2,271 | 2,271 | 0.0% | 179,426 |
| DUK | UNCHANGED | 1,395 | 1,395 | 0.0% | 175,878 |
| AVGO | ADDED | 462 | 362 | 27.62% | 172,559 |
| RTX | ADDED | 900 | 501 | 79.64% | 172,470 |
| PG | REDUCED | 1,166 | 1,168 | -0.17% | 171,335 |
| CSX | UNCHANGED | 3,400 | 3,400 | 0.0% | 161,602 |
| ABBV | UNCHANGED | 600 | 600 | 0.0% | 150,636 |
| MRK | UNCHANGED | 1,186 | 1,186 | 0.0% | 149,271 |
| RH | REDUCED | 900 | 1,040 | -13.46% | 148,142 |
| BE | ADDED | 500 | 200 | 150.0% | 144,750 |
| TRP | UNCHANGED | 2,100 | 2,100 | 0.0% | 138,137 |
| PFE | REDUCED | 5,752 | 7,245 | -20.61% | 137,529 |
| AMD | UNCHANGED | 248 | 248 | 0.0% | 134,139 |
| DELL | REDUCED | 305 | 405 | -24.69% | 130,894 |
| GIS | REDUCED | 3,200 | 4,300 | -25.58% | 116,706 |
| INTC | UNCHANGED | 899 | 899 | 0.0% | 114,141 |
| NEE | UNCHANGED | 1,264 | 1,264 | 0.0% | 110,863 |
| IBIT | ADDED | 3,289 | 889 | 269.97% | 110,122 |
| ES | UNCHANGED | 1,506 | 1,506 | 0.0% | 108,839 |
| SO | UNCHANGED | 1,068 | 1,068 | 0.0% | 101,629 |
| JOYY | NEW | 1,500 | - | - | 98,985 |
| ADSK | UNCHANGED | 473 | 473 | 0.0% | 91,961 |
| XEL | UNCHANGED | 1,110 | 1,110 | 0.0% | 89,133 |
| FDX | UNCHANGED | 250 | 250 | 0.0% | 78,473 |
| PEP | UNCHANGED | 549 | 549 | 0.0% | 74,821 |
| BMY | ADDED | 1,261 | 1,258 | 0.24% | 71,146 |
| NOW | ADDED | 625 | 250 | 150.0% | 66,125 |
| ENB | UNCHANGED | 1,211 | 1,211 | 0.0% | 64,535 |
| MMM | UNCHANGED | 400 | 400 | 0.0% | 64,374 |
| SPGI | UNCHANGED | 156 | 156 | 0.0% | 63,533 |
| ORCL | UNCHANGED | 395 | 395 | 0.0% | 57,036 |
| ROKU | UNCHANGED | 400 | 400 | 0.0% | 56,204 |
| OWL | ADDED | 4,815 | 1,015 | 374.38% | 52,268 |
| SCI | ADDED | 662 | 659 | 0.46% | 50,773 |
| MDLZ | UNCHANGED | 838 | 838 | 0.0% | 49,527 |
| BP | UNCHANGED | 1,286 | 1,286 | 0.0% | 47,518 |
| NFLX | UNCHANGED | 620 | 620 | 0.0% | 45,998 |
| RDDT | UNCHANGED | 230 | 230 | 0.0% | 45,485 |
| BCE | UNCHANGED | 2,100 | 2,100 | 0.0% | 44,583 |
| FCX | UNCHANGED | 700 | 700 | 0.0% | 44,023 |
| BIIB | UNCHANGED | 200 | 200 | 0.0% | 43,212 |
| APP | ADDED | 75 | 25 | 200.0% | 42,346 |
| KMB | UNCHANGED | 382 | 382 | 0.0% | 42,267 |
| UNH | UNCHANGED | 100 | 100 | 0.0% | 41,563 |
| LDOS | UNCHANGED | 394 | 394 | 0.0% | 40,610 |
| CRM | REDUCED | 239 | 439 | -45.56% | 38,998 |
| NUE | ADDED | 172 | 72 | 138.89% | 37,880 |
| TMUS | ADDED | 208 | 206 | 0.97% | 35,829 |
| GL | UNCHANGED | 200 | 200 | 0.0% | 35,736 |
| ALL | UNCHANGED | 150 | 150 | 0.0% | 35,691 |
| WBD | UNCHANGED | 1,328 | 1,328 | 0.0% | 35,604 |
| Q | UNCHANGED | 203 | 203 | 0.0% | 33,152 |
| BX | ADDED | 264 | 261 | 1.15% | 31,459 |
| MRVL | REDUCED | 114 | 414 | -72.46% | 30,880 |
| NEWT | ADDED | 1,969 | 1,931 | 1.97% | 29,641 |
| DBX | UNCHANGED | 1,000 | 1,000 | 0.0% | 28,410 |
| MCHP | ADDED | 313 | 312 | 0.32% | 27,740 |
| OKLO | UNCHANGED | 525 | 525 | 0.0% | 27,537 |
| MSTR | ADDED | 763 | 747 | 2.14% | 25,950 |
| MS | UNCHANGED | 124 | 124 | 0.0% | 25,921 |
| ADMA | REDUCED | 2,975 | 3,000 | -0.83% | 25,615 |
| WELL | ADDED | 112 | 111 | 0.9% | 25,562 |
| ABT | ADDED | 258 | 256 | 0.78% | 23,769 |
| CAVA | UNCHANGED | 300 | 300 | 0.0% | 23,544 |
| SCHW | UNCHANGED | 244 | 244 | 0.0% | 23,339 |
| GSBD | UNCHANGED | 2,250 | 2,250 | 0.0% | 21,803 |
| BOC | ADDED | 500 | 70 | 614.29% | 21,340 |
| APLD | UNCHANGED | 595 | 595 | 0.0% | 21,135 |
| NKE | UNCHANGED | 500 | 500 | 0.0% | 20,525 |
| CAT | UNCHANGED | 21 | 21 | 0.0% | 20,191 |
| BCS | UNCHANGED | 715 | 715 | 0.0% | 19,499 |
| UBER | UNCHANGED | 260 | 260 | 0.0% | 18,892 |
| DD | REDUCED | 135 | 407 | -66.83% | 18,312 |
| NRG | UNCHANGED | 129 | 129 | 0.0% | 18,145 |
| CL | ADDED | 194 | 193 | 0.52% | 17,799 |
| HSY | UNCHANGED | 100 | 100 | 0.0% | 17,545 |
| TMO | UNCHANGED | 34 | 34 | 0.0% | 17,028 |
| TPR | ADDED | 103 | 102 | 0.98% | 14,705 |
| SOBO | UNCHANGED | 420 | 420 | 0.0% | 14,548 |
| MO | UNCHANGED | 200 | 200 | 0.0% | 14,390 |
| AZN | UNCHANGED | 76 | 76 | 0.0% | 14,262 |
| AAP | UNCHANGED | 226 | 226 | 0.0% | 14,062 |
| EXE | ADDED | 155 | 154 | 0.65% | 13,872 |
| NUTX | UNCHANGED | 68 | 68 | 0.0% | 12,969 |
| AR | UNCHANGED | 365 | 365 | 0.0% | 12,743 |
| GILD | UNCHANGED | 90 | 90 | 0.0% | 11,338 |
| HTGC | REDUCED | 695 | 995 | -30.15% | 11,065 |
| HQY | UNCHANGED | 115 | 115 | 0.0% | 10,614 |
| XPO | UNCHANGED | 50 | 50 | 0.0% | 10,353 |
| SFIX | UNCHANGED | 2,510 | 2,510 | 0.0% | 10,066 |
| USAR | NEW | 500 | - | - | 9,990 |
| FSLR | UNCHANGED | 42 | 42 | 0.0% | 9,748 |
| IREN | UNCHANGED | 225 | 225 | 0.0% | 9,747 |
| CARR | ADDED | 134 | 133 | 0.75% | 9,591 |
| EBAY | UNCHANGED | 82 | 82 | 0.0% | 9,164 |
| XYZ | UNCHANGED | 114 | 114 | 0.0% | 8,793 |
| CMG | REDUCED | 245 | 254 | -3.54% | 8,465 |
| XIFR | REDUCED | 700 | 800 | -12.5% | 8,421 |
| SWK | UNCHANGED | 87 | 87 | 0.0% | 8,189 |
| DDOG | UNCHANGED | 30 | 30 | 0.0% | 7,935 |
| COLD | ADDED | 500 | 300 | 66.67% | 7,860 |
| MPLX | ADDED | 135 | 133 | 1.5% | 7,548 |
| SOFI | UNCHANGED | 400 | 400 | 0.0% | 7,376 |
| HCA | UNCHANGED | 19 | 19 | 0.0% | 7,357 |
| D | ADDED | 106 | 105 | 0.95% | 7,168 |
| MRNA | UNCHANGED | 100 | 100 | 0.0% | 7,003 |
| GD | UNCHANGED | 19 | 19 | 0.0% | 6,731 |
| SNOW | UNCHANGED | 25 | 25 | 0.0% | 6,530 |
| SOLV | UNCHANGED | 75 | 75 | 0.0% | 5,847 |
| ACLS | UNCHANGED | 30 | 30 | 0.0% | 5,350 |
| SBLK | ADDED | 210 | 206 | 1.94% | 5,198 |
| TWST | UNCHANGED | 50 | 50 | 0.0% | 5,113 |
| SHOP | UNCHANGED | 40 | 40 | 0.0% | 4,866 |
| AA | UNCHANGED | 102 | 102 | 0.0% | 4,822 |
| AAL | UNCHANGED | 265 | 265 | 0.0% | 4,810 |
| COP | UNCHANGED | 45 | 45 | 0.0% | 4,635 |
| INTU | UNCHANGED | 17 | 17 | 0.0% | 4,343 |
| AIG | UNCHANGED | 56 | 56 | 0.0% | 4,261 |
| GLXY | UNCHANGED | 150 | 150 | 0.0% | 3,879 |
| TOST | UNCHANGED | 135 | 135 | 0.0% | 3,876 |
| MBGL | NEW | 156 | - | - | 3,440 |
| AEE | UNCHANGED | 29 | 29 | 0.0% | 3,279 |
| GWRE | UNCHANGED | 25 | 25 | 0.0% | 3,192 |
| MGM | UNCHANGED | 63 | 63 | 0.0% | 2,948 |
| FINV | UNCHANGED | 550 | 550 | 0.0% | 2,717 |
| GNL | ADDED | 301 | 295 | 2.03% | 2,683 |
| FLNG | ADDED | 93 | 91 | 2.2% | 2,650 |
| NOK | UNCHANGED | 200 | 200 | 0.0% | 2,582 |
| GFI | UNCHANGED | 75 | 75 | 0.0% | 2,530 |
| PCRX | UNCHANGED | 100 | 100 | 0.0% | 2,503 |
| AVNW | UNCHANGED | 110 | 110 | 0.0% | 2,471 |
| BA | UNCHANGED | 11 | 11 | 0.0% | 2,405 |
| APPN | UNCHANGED | 100 | 100 | 0.0% | 2,376 |
| WD | UNCHANGED | 43 | 43 | 0.0% | 2,343 |
| CIFR | UNCHANGED | 100 | 100 | 0.0% | 2,284 |
| HUT | UNCHANGED | 20 | 20 | 0.0% | 2,116 |
| FBTC | UNCHANGED | 35 | 35 | 0.0% | 1,829 |
| BHM | ADDED | 201 | 199 | 1.01% | 1,818 |
| CPNG | UNCHANGED | 100 | 100 | 0.0% | 1,813 |
| AEM | UNCHANGED | 11 | 11 | 0.0% | 1,704 |
| PINS | UNCHANGED | 75 | 75 | 0.0% | 1,642 |
| RXO | UNCHANGED | 50 | 50 | 0.0% | 1,387 |
| CMBT | UNCHANGED | 97 | 97 | 0.0% | 1,363 |
| RIOT | UNCHANGED | 50 | 50 | 0.0% | 1,198 |
| PATH | UNCHANGED | 100 | 100 | 0.0% | 1,155 |
| LBTYA | UNCHANGED | 100 | 100 | 0.0% | 1,130 |
| CRSP | UNCHANGED | 20 | 20 | 0.0% | 1,113 |
| STNE | UNCHANGED | 100 | 100 | 0.0% | 1,099 |
| USAU | UNCHANGED | 70 | 70 | 0.0% | 1,098 |
| RITM | ADDED | 112 | 110 | 1.82% | 1,048 |
| TRLV | NEW | 100 | - | - | 954 |
| FSLY | UNCHANGED | 50 | 50 | 0.0% | 928 |
| SDGR | UNCHANGED | 40 | 40 | 0.0% | 656 |
| AMUB | UNCHANGED | 10 | 10 | 0.0% | 653 |
| CARS | UNCHANGED | 50 | 50 | 0.0% | 564 |
| AEVA | UNCHANGED | 20 | 20 | 0.0% | 556 |
| EOSE | UNCHANGED | 100 | 100 | 0.0% | 555 |
| ACHR | UNCHANGED | 100 | 100 | 0.0% | 492 |
| DNN | UNCHANGED | 157 | 157 | 0.0% | 484 |
| PERI | UNCHANGED | 50 | 50 | 0.0% | 479 |
| OKTA | UNCHANGED | 3 | 3 | 0.0% | 422 |
| VFF | UNCHANGED | 200 | 200 | 0.0% | 398 |
| NXE | UNCHANGED | 40 | 40 | 0.0% | 378 |
| IZEA | UNCHANGED | 100 | 100 | 0.0% | 355 |
| ZDGE | ADDED | 103 | 102 | 0.98% | 336 |
| LASE | NEW | 200 | - | - | 330 |
| VIST | UNCHANGED | 5 | 5 | 0.0% | 314 |
| ROOT | UNCHANGED | 5 | 5 | 0.0% | 301 |
| ALC | UNCHANGED | 4 | 4 | 0.0% | 268 |
| INVZ | UNCHANGED | 350 | 350 | 0.0% | 266 |
| SNAP | UNCHANGED | 50 | 50 | 0.0% | 238 |
| CLNE | UNCHANGED | 100 | 100 | 0.0% | 207 |
| LSF | UNCHANGED | 40 | 40 | 0.0% | 196 |
| BTBT | UNCHANGED | 100 | 100 | 0.0% | 177 |
| FUBO | UNCHANGED | 16 | 16 | 0.0% | 162 |
| XPEL | UNCHANGED | 3 | 3 | 0.0% | 147 |
| ESTC | UNCHANGED | 2 | 2 | 0.0% | 117 |
| CHRN | NEW | 6 | - | - | 106 |
| CSGP | UNCHANGED | 3 | 3 | 0.0% | 89 |
| ACVA | UNCHANGED | 10 | 10 | 0.0% | 73 |
| TLRY | UNCHANGED | 16 | 16 | 0.0% | 71 |
| SPCE | UNCHANGED | 25 | 25 | 0.0% | 70 |
| RMR | UNCHANGED | 2 | 2 | 0.0% | 42 |
| INTZ | UNCHANGED | 13 | 13 | 0.0% | 11 |
| ACB | UNCHANGED | 2 | 2 | 0.0% | 6 |
| AYTU | UNCHANGED | 2 | 2 | 0.0% | 5 |
| AM | REDUCED | 1 | 213 | -99.53% | 4 |
| OPEN | REDUCED | 9 | 109 | -91.74% | 4 |
| NTR | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 426 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| CLVT | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| APPS | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| FLGT | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| AX | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| RGR | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| FVRR | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| LMND | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| VITL | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| MAPS | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| PSFE | CLOSED OUT | 0 | 9 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,907,849 | 10.33 | 16206.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,695,520 | 9.28 | 14325.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,633,358 | 7.49 | 99900.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,551,514 | 7.42 | 29342.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 5,862,650 | 5.09 | 1831.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,408,689 | 4.69 | 16432.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 4,770,855 | 4.14 | 95685.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 4,521,052 | 3.92 | 18876.0 |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 3,141,900 | 2.73 | 13500.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,987,329 | 2.59 | 5970.0 | |
| AN | REDUCED | AUTONATION INC | COM | 05329W102 | 2,666,324 | 2.31 | 14400.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,076,737 | 1.8 | 5895.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 2,003,471 | 1.74 | 4762.0 |
| - | ALPHABET INC CAP | STK CL C | 02079K107 | 1,414,135 | 1.23 | 3980.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,292,859 | 1.12 | 1383.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 1,250,670 | 1.09 | 1290.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,230,212 | 1.07 | 5504.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 1,214,418 | 1.05 | 3224.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 1,174,777 | 1.02 | 4626.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 1,127,150 | 0.98 | 9610.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,057,935 | 0.92 | 5344.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 862,190 | 0.75 | 79100.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 851,846 | 0.74 | 8852.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 838,544 | 0.73 | 9792.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 784,000 | 0.68 | 2905.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 768,613 | 0.67 | 18208.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 759,094 | 0.66 | 1472.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 680,538 | 0.59 | 660.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 672,382 | 0.58 | 3722.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 617,389 | 0.54 | 37700.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 603,566 | 0.52 | 29260.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 581,282 | 0.5 | 17126.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 577,154 | 0.5 | 5169.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 556,138 | 0.48 | 3400.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 532,763 | 0.46 | 5128.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 527,625 | 0.46 | 4500.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 526,573 | 0.46 | 4756.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 516,667 | 0.45 | 7100.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 502,426 | 0.44 | 494.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 489,231 | 0.42 | 2953.0 |
| SHAK | UNCHANGED | SHAKE SHACK INC | CL A | 819047101 | 469,769 | 0.41 | 8350.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 455,784 | 0.4 | 380.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 436,280 | 0.38 | 4000.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 425,485 | 0.37 | 5796.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 422,875 | 0.37 | 3093.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 411,663 | 0.36 | 2003.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 401,768 | 0.35 | 1076.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 395,920 | 0.34 | 4000.0 | |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 390,516 | 0.34 | 8400.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 372,877 | 0.32 | 1250.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 359,282 | 0.31 | 4421.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 358,873 | 0.31 | 1036.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 314,863 | 0.27 | 268.0 |
| - | CISCO SYS INC | COM | 17275R102 | 299,543 | 0.26 | 2554.0 | |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 292,040 | 0.25 | 2000.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 283,884 | 0.25 | 2778.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 282,008 | 0.24 | 3375.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 269,366 | 0.23 | 12050.0 | |
| FHI | UNCHANGED | FEDERATED HERMES INC | CL B | 314211103 | 266,350 | 0.23 | 4818.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 265,721 | 0.23 | 3475.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 251,941 | 0.22 | 434.0 |
| - | ENTERGY CORP | NEW COM | 29364G103 | 248,292 | 0.22 | 2200.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 248,111 | 0.22 | 4006.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 247,798 | 0.22 | 2283.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 245,228 | 0.21 | 1750.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 234,812 | 0.2 | 1882.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 231,647 | 0.2 | 452.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 225,855 | 0.2 | 2607.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 222,349 | 0.19 | 600.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 220,318 | 0.19 | 2041.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 206,634 | 0.18 | 2501.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 206,220 | 0.18 | 8400.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 204,010 | 0.18 | 5700.0 | |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 198,687 | 0.17 | 8300.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 182,566 | 0.16 | 3401.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 181,807 | 0.16 | 2324.0 |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 179,426 | 0.16 | 2271.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 175,878 | 0.15 | 1395.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 172,559 | 0.15 | 462.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 172,470 | 0.15 | 900.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 171,335 | 0.15 | 1166.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 161,602 | 0.14 | 3400.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 158,050 | 0.14 | 5000.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 151,122 | 0.13 | 4765.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 150,636 | 0.13 | 600.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 149,271 | 0.13 | 1186.0 |
| RH | REDUCED | RH | COM | 74967X103 | 148,142 | 0.13 | 900.0 |
| - | QUALCOMM INC | COM | 747525103 | 146,971 | 0.13 | 800.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 144,750 | 0.13 | 500.0 |
| - | SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 144,648 | 0.13 | 9800.0 | |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 138,137 | 0.12 | 2100.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 137,529 | 0.12 | 5752.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 134,139 | 0.12 | 248.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 130,894 | 0.11 | 305.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 116,706 | 0.1 | 3200.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 115,289 | 0.1 | 313.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 114,141 | 0.1 | 899.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 110,863 | 0.1 | 1264.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 110,122 | 0.1 | 3289.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 109,139 | 0.09 | 2037.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 108,839 | 0.09 | 1506.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 102,859 | 0.09 | 397.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 101,629 | 0.09 | 1068.0 |
| JOYY | NEW | JOYY INC | ADS REPSTG COM A | 46591M109 | 98,985 | 0.09 | 1500.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 96,650 | 0.08 | 141.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 95,514 | 0.08 | 200.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 93,565 | 0.08 | 505.0 | |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 91,961 | 0.08 | 473.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 90,004 | 0.08 | 173.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 89,133 | 0.08 | 1110.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 84,840 | 0.07 | 2400.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 80,270 | 0.07 | 1000.0 | |
| - | GRUPO CIBEST SA | SPON ADS | 40090E106 | 79,430 | 0.07 | 1000.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 78,473 | 0.07 | 250.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 74,821 | 0.06 | 549.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 73,957 | 0.06 | 890.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 73,935 | 0.06 | 595.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 73,140 | 0.06 | 600.0 | |
| - | ALPHABET INC CAP | STK CL A | 02079K305 | 71,474 | 0.06 | 200.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 71,146 | 0.06 | 1261.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 70,854 | 0.06 | 400.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A862 | 69,486 | 0.06 | 117.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 66,125 | 0.06 | 625.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 64,535 | 0.06 | 1211.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 64,374 | 0.06 | 400.0 |
| - | MOODYS CORP | COM | 615369105 | 64,337 | 0.06 | 143.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 63,976 | 0.06 | 800.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 63,533 | 0.06 | 156.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 57,036 | 0.05 | 395.0 |
| ROKU | UNCHANGED | ROKU INC | COM CL A | 77543R102 | 56,204 | 0.05 | 400.0 |
| - | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 54,960 | 0.05 | 4000.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 53,895 | 0.05 | 550.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 52,920 | 0.05 | 997.0 | |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 52,268 | 0.05 | 4815.0 |
| - | TIDAL TRUST II | YIELD TSLA ETF | 88636X880 | 51,372 | 0.04 | 1800.0 | |
| SCI | ADDED | SERVICE CORP INTL | COM | 817565104 | 50,773 | 0.04 | 662.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 49,527 | 0.04 | 838.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 47,518 | 0.04 | 1286.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 45,998 | 0.04 | 620.0 |
| RDDT | UNCHANGED | REDDIT INC | CL A | 75734B100 | 45,485 | 0.04 | 230.0 |
| - | US BANCORP | COM NEW | 902973304 | 45,207 | 0.04 | 740.0 | |
| BCE | UNCHANGED | BCE INC | COM NEW | 05534B760 | 44,583 | 0.04 | 2100.0 |
| - | UGI CORP NEW | COM | 902681105 | 44,039 | 0.04 | 1275.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 44,023 | 0.04 | 700.0 |
| - | LOWES COS INC | COM | 548661107 | 43,217 | 0.04 | 196.0 | |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 43,212 | 0.04 | 200.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 42,346 | 0.04 | 75.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 42,267 | 0.04 | 382.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,563 | 0.04 | 100.0 |
| LDOS | UNCHANGED | LEIDOS HOLDINGS INC | COM | 525327102 | 40,610 | 0.04 | 394.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 38,998 | 0.03 | 239.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 37,880 | 0.03 | 172.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 37,751 | 0.03 | 120.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 37,445 | 0.03 | 1966.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 35,829 | 0.03 | 208.0 |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 35,736 | 0.03 | 200.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 35,691 | 0.03 | 150.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 35,604 | 0.03 | 1328.0 |
| - | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 34,800 | 0.03 | 2000.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 33,152 | 0.03 | 203.0 |
| - | TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 | 32,059 | 0.03 | 2598.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 31,710 | 0.03 | 600.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 31,459 | 0.03 | 264.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 30,880 | 0.03 | 114.0 |
| - | CLOROX CO DEL | COM | 189054109 | 30,541 | 0.03 | 320.0 | |
| NEWT | ADDED | NEWTEKONE INC | COM NEW | 652526203 | 29,641 | 0.03 | 1969.0 |
| DBX | UNCHANGED | DROPBOX INC | CL A | 26210C104 | 28,410 | 0.02 | 1000.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 27,908 | 0.02 | 191.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 27,740 | 0.02 | 313.0 |
| OKLO | UNCHANGED | OKLO INC | COM CL A | 02156V109 | 27,537 | 0.02 | 525.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 27,456 | 0.02 | 30.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 26,615 | 0.02 | 394.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 26,168 | 0.02 | 451.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | 26,121 | 0.02 | 92.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 25,921 | 0.02 | 124.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 25,712 | 0.02 | 487.0 | |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 25,625 | 0.02 | 274.0 | |
| ADMA | REDUCED | ADMA BIOLOGICS INC | COM | 000899104 | 25,615 | 0.02 | 2975.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 25,562 | 0.02 | 112.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 24,952 | 0.02 | 404.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,888 | 0.02 | 200.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 24,140 | 0.02 | 1000.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 24,115 | 0.02 | 441.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 23,769 | 0.02 | 258.0 |
| CAVA | UNCHANGED | CAVA GROUP INC | COM | 148929102 | 23,544 | 0.02 | 300.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 23,339 | 0.02 | 244.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 23,296 | 0.02 | 156.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 23,166 | 0.02 | 481.0 | |
| GSBD | UNCHANGED | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 21,803 | 0.02 | 2250.0 |
| BOC | ADDED | BOSTON OMAHA CORP | CL A COM STK | 101044105 | 21,340 | 0.02 | 500.0 |
| APLD | UNCHANGED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 21,135 | 0.02 | 595.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 20,525 | 0.02 | 500.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 20,191 | 0.02 | 21.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 20,133 | 0.02 | 458.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 20,076 | 0.02 | 419.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 19,680 | 0.02 | 384.0 | |
| BCS | UNCHANGED | BARCLAYS PLC | ADR | 06738E204 | 19,499 | 0.02 | 715.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 19,472 | 0.02 | 125.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 19,152 | 0.02 | 700.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 18,892 | 0.02 | 260.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 18,869 | 0.02 | 100.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COM | 26614N102 | 18,312 | 0.02 | 135.0 |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 18,145 | 0.02 | 129.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 17,933 | 0.02 | 320.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 17,884 | 0.02 | 61.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 17,799 | 0.02 | 194.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 17,545 | 0.02 | 100.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,504 | 0.02 | 81.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,028 | 0.01 | 34.0 |
| - | ENCORE CAP GROUP INC | COM | 292554102 | 16,695 | 0.01 | 178.0 | |
| - | CORNING INC | COM | 219350105 | 16,644 | 0.01 | 76.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 15,647 | 0.01 | 596.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 15,522 | 0.01 | 347.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 15,169 | 0.01 | 466.0 | |
| - | TIDAL TRUST II | YIELDMAX COIN OP | 88636X856 | 15,128 | 0.01 | 800.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 14,705 | 0.01 | 103.0 |
| SOBO | UNCHANGED | SOUTH BOW CORP | COM | 83671M105 | 14,548 | 0.01 | 420.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 CONCENTR | 46138E396 | 14,403 | 0.01 | 211.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 14,390 | 0.01 | 200.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 14,364 | 0.01 | 200.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 14,262 | 0.01 | 76.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 14,098 | 0.01 | 152.0 | |
| AAP | UNCHANGED | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 14,062 | 0.01 | 226.0 |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 13,872 | 0.01 | 155.0 |
| - | YORKVILLE AMER INVTS TR | TRUTH SOCIAL GOD | 89844T885 | 13,837 | 0.01 | 327.0 | |
| - | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 13,821 | 0.01 | 456.0 | |
| MSTR | ADDED | STRATEGY INC | SERIES A PERP PF | 594972887 | 13,770 | 0.01 | 227.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A599 | 13,624 | 0.01 | 78.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 13,162 | 0.01 | 158.0 | |
| NUTX | UNCHANGED | NUTEX HEALTH INC | COM | 67079U306 | 12,969 | 0.01 | 68.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 12,814 | 0.01 | 220.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,761 | 0.01 | 59.0 | |
| AR | UNCHANGED | ANTERO RESOURCES CORP | COM | 03674X106 | 12,743 | 0.01 | 365.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 12,603 | 0.01 | 286.0 | |
| - | CHART INDS INC | COM | 16115Q308 | 12,521 | 0.01 | 60.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 12,386 | 0.01 | 50.0 | |
| MSTR | ADDED | STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 12,180 | 0.01 | 536.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,892 | 0.01 | 375.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 11,338 | 0.01 | 90.0 |
| - | FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 11,274 | 0.01 | 467.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 11,219 | 0.01 | 1154.0 | |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 11,130 | 0.01 | 2906.0 | |
| HTGC | REDUCED | HERCULES CAPITAL INC | COM | 427096508 | 11,065 | 0.01 | 695.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,879 | 0.01 | 81.0 | |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 10,666 | 0.01 | 315.0 | |
| HQY | UNCHANGED | HEALTHEQUITY INC | COM | 42226A107 | 10,614 | 0.01 | 115.0 |
| - | INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 10,511 | 0.01 | 158.0 | |
| XPO | UNCHANGED | XPO INC | COM | 983793100 | 10,353 | 0.01 | 50.0 |
| SFIX | UNCHANGED | STITCH FIX INC | COM CL A | 860897107 | 10,066 | 0.01 | 2510.0 |
| USAR | NEW | USA RARE EARTH INC | COM | 91733P107 | 9,990 | 0.01 | 500.0 |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 9,748 | 0.01 | 42.0 |
| IREN | UNCHANGED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 9,747 | 0.01 | 225.0 |
| - | ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 9,637 | 0.01 | 290.0 | |
| - | TIDAL TRUST II | YIELD AMZN ETF | 88634T840 | 9,612 | 0.01 | 900.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,591 | 0.01 | 134.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 9,341 | 0.01 | 51.0 | |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 9,164 | 0.01 | 82.0 |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 8,793 | 0.01 | 114.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,465 | 0.01 | 245.0 |
| XIFR | REDUCED | XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 8,421 | 0.01 | 700.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,290 | 0.01 | 77.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 8,247 | 0.01 | 100.0 | |
| SWK | UNCHANGED | STANLEY BLACK & DECKER INC | COM | 854502101 | 8,189 | 0.01 | 87.0 |
| DDOG | UNCHANGED | DATADOG INC | CL A COM | 23804L103 | 7,935 | 0.01 | 30.0 |
| COLD | ADDED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 7,860 | 0.01 | 500.0 |
| - | INSTEEL INDS INC | COM | 45774W108 | 7,737 | 0.01 | 255.0 | |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 7,735 | 0.01 | 134.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,628 | 0.01 | 11.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 7,548 | 0.01 | 135.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,523 | 0.01 | 25.0 | |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 7,494 | 0.01 | 75.0 | |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,376 | 0.01 | 400.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 7,357 | 0.01 | 19.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 7,298 | 0.01 | 36.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 7,208 | 0.01 | 545.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 7,168 | 0.01 | 106.0 |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 7,003 | 0.01 | 100.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 6,731 | 0.01 | 19.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 6,530 | 0.01 | 25.0 |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 6,444 | 0.01 | 219.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,324 | 0.01 | 74.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 6,132 | 0.01 | 345.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,939 | 0.01 | 332.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 5,847 | 0.01 | 75.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,501 | 0.0 | 17.0 | |
| ACLS | UNCHANGED | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5,350 | 0.0 | 30.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 5,345 | 0.0 | 240.0 | |
| - | ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 5,239 | 0.0 | 114.0 | |
| SBLK | ADDED | STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 5,198 | 0.0 | 210.0 |
| TWST | UNCHANGED | TWIST BIOSCIENCE CORP | COM | 90184D100 | 5,113 | 0.0 | 50.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 5,031 | 0.0 | 10.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 4,866 | 0.0 | 40.0 |
| AA | UNCHANGED | ALCOA CORP | COM | 013872106 | 4,822 | 0.0 | 102.0 |
| AAL | UNCHANGED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 4,810 | 0.0 | 265.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A292 | 4,710 | 0.0 | 155.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 4,635 | 0.0 | 45.0 |
| - | UNIVERSAL INS HLDGS INC | COM | 91359V107 | 4,371 | 0.0 | 104.0 | |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 4,343 | 0.0 | 17.0 |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,261 | 0.0 | 56.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 4,113 | 0.0 | 9.0 | |
| - | NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 | 4,049 | 0.0 | 149.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 3,908 | 0.0 | 51.0 | |
| GLXY | UNCHANGED | GALAXY DIGITAL INC. | CL A | 36317J209 | 3,879 | 0.0 | 150.0 |
| TOST | UNCHANGED | TOAST INC | CL A | 888787108 | 3,876 | 0.0 | 135.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 3,464 | 0.0 | 11.0 | |
| MBGL | NEW | MOBILITY GLOBAL INC | COM SHS | 60744M106 | 3,440 | 0.0 | 156.0 |
| - | FORD MTR CO | COM | 345370860 | 3,410 | 0.0 | 250.0 | |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 3,279 | 0.0 | 29.0 |
| GWRE | UNCHANGED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,192 | 0.0 | 25.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,187 | 0.0 | 100.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 3,093 | 0.0 | 51.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 3,072 | 0.0 | 105.0 | |
| - | MITEK SYS INC | COM NEW | 606710200 | 3,021 | 0.0 | 150.0 | |
| MGM | UNCHANGED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,948 | 0.0 | 63.0 |
| - | PROSHARES TR | BITCOIN ETF | 74347G440 | 2,740 | 0.0 | 337.0 | |
| FINV | UNCHANGED | FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 2,717 | 0.0 | 550.0 |
| GNL | ADDED | GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,683 | 0.0 | 301.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 2,663 | 0.0 | 161.0 | |
| FLNG | ADDED | FLEX LNG LTD | SHS | G35947202 | 2,650 | 0.0 | 93.0 |
| NOK | UNCHANGED | NOKIA CORP | SPONSORED ADR | 654902204 | 2,582 | 0.0 | 200.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 2,579 | 0.0 | 166.0 | |
| GFI | UNCHANGED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,530 | 0.0 | 75.0 |
| PCRX | UNCHANGED | PACIRA BIOSCIENCES INC | COM | 695127100 | 2,503 | 0.0 | 100.0 |
| - | TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | 2,488 | 0.0 | 200.0 | |
| AVNW | UNCHANGED | AVIAT NETWORKS INC | COM NEW | 05366Y201 | 2,471 | 0.0 | 110.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 2,405 | 0.0 | 11.0 |
| APPN | UNCHANGED | APPIAN CORP | CL A | 03782L101 | 2,376 | 0.0 | 100.0 |
| WD | UNCHANGED | WALKER & DUNLOP INC | COM | 93148P102 | 2,343 | 0.0 | 43.0 |
| CIFR | UNCHANGED | CIPHER DIGITAL INC | COM | 17253J106 | 2,284 | 0.0 | 100.0 |
| - | ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | 2,272 | 0.0 | 233.0 | |
| - | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 2,134 | 0.0 | 445.0 | |
| HUT | UNCHANGED | HUT 8 CORP | COM | 44812J104 | 2,116 | 0.0 | 20.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 2,091 | 0.0 | 206.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 2,084 | 0.0 | 47.0 | |
| - | KINGSTONE COS INC | COM | 496719105 | 1,995 | 0.0 | 102.0 | |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,829 | 0.0 | 35.0 |
| BHM | ADDED | BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 1,818 | 0.0 | 201.0 |
| CPNG | UNCHANGED | COUPANG INC | CL A | 22266T109 | 1,813 | 0.0 | 100.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,704 | 0.0 | 11.0 |
| PINS | UNCHANGED | PINTEREST INC | CL A | 72352L106 | 1,642 | 0.0 | 75.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 1,437 | 0.0 | 75.0 | |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,399 | 0.0 | 46.0 | |
| RXO | UNCHANGED | RXO INC | COMMON STOCK | 74982T103 | 1,387 | 0.0 | 50.0 |
| CMBT | UNCHANGED | CMB.TECH NV | SHS | B38564108 | 1,363 | 0.0 | 97.0 |
| - | CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,348 | 0.0 | 250.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,235 | 0.0 | 25.0 | |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 1,230 | 0.0 | 25.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,213 | 0.0 | 6.0 | |
| RIOT | UNCHANGED | RIOT PLATFORMS INC | COM | 767292105 | 1,198 | 0.0 | 50.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,168 | 0.0 | 6.0 | |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 1,166 | 0.0 | 119.0 | |
| PATH | UNCHANGED | UIPATH INC | CL A | 90364P105 | 1,155 | 0.0 | 100.0 |
| LBTYA | UNCHANGED | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 1,130 | 0.0 | 100.0 |
| CRSP | UNCHANGED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,113 | 0.0 | 20.0 |
| STNE | UNCHANGED | STONECO LTD | COM CL A | G85158106 | 1,099 | 0.0 | 100.0 |
| USAU | UNCHANGED | U S GOLD CORP | COM NEW | 90291C201 | 1,098 | 0.0 | 70.0 |
| RITM | ADDED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,048 | 0.0 | 112.0 |
| TRLV | NEW | TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | 954 | 0.0 | 100.0 |
| FSLY | UNCHANGED | FASTLY INC | CL A | 31188V100 | 928 | 0.0 | 50.0 |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 876 | 0.0 | 29.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 663 | 0.0 | 25.0 | |
| SDGR | UNCHANGED | SCHRODINGER INC | COM | 80810D103 | 656 | 0.0 | 40.0 |
| AMUB | UNCHANGED | UBS AG | ETRACS SILVER SH | 22542D225 | 653 | 0.0 | 10.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 633 | 0.0 | 7.0 | |
| CARS | UNCHANGED | CARS COM INC | COM | 14575E105 | 564 | 0.0 | 50.0 |
| AEVA | UNCHANGED | AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 556 | 0.0 | 20.0 |
| EOSE | UNCHANGED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 555 | 0.0 | 100.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 517 | 0.0 | 6.0 | |
| ACHR | UNCHANGED | ARCHER AVIATION INC | COM CL A | 03945R102 | 492 | 0.0 | 100.0 |
| DNN | UNCHANGED | DENISON MINES CORP | COM | 248356107 | 484 | 0.0 | 157.0 |
| PERI | UNCHANGED | PERION NETWORK LTD | SHS NEW | M78673114 | 479 | 0.0 | 50.0 |
| OKTA | UNCHANGED | OKTA INC | CL A | 679295105 | 422 | 0.0 | 3.0 |
| VFF | UNCHANGED | VILLAGE FARMS INTL INC | COM | 92707Y108 | 398 | 0.0 | 200.0 |
| NXE | UNCHANGED | NEXGEN ENERGY LTD | COM | 65340P106 | 378 | 0.0 | 40.0 |
| - | GOLD RESOURCE CORP | COM | 38068T105 | 369 | 0.0 | 300.0 | |
| IZEA | UNCHANGED | IZEA WORLDWIDE INC | COM NEW | 46604H204 | 355 | 0.0 | 100.0 |
| ZDGE | ADDED | ZEDGE INC | CL B | 98923T104 | 336 | 0.0 | 103.0 |
| LASE | NEW | LASER PHOTONICS CORP | COM | 51807Q100 | 330 | 0.0 | 200.0 |
| VIST | UNCHANGED | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 314 | 0.0 | 5.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 308 | 0.0 | 2.0 | |
| ROOT | UNCHANGED | ROOT INC | CL A NEW | 77664L207 | 301 | 0.0 | 5.0 |
| ALC | UNCHANGED | ALCON AG | ORD SHS | H01301128 | 268 | 0.0 | 4.0 |
| INVZ | UNCHANGED | INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 266 | 0.0 | 350.0 |
| SNAP | UNCHANGED | SNAP INC | CL A | 83304A106 | 238 | 0.0 | 50.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 215 | 0.0 | 16.0 | |
| CLNE | UNCHANGED | CLEAN ENERGY FUELS CORP | COM | 184499101 | 207 | 0.0 | 100.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 204 | 0.0 | 1.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 201 | 0.0 | 3.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 200 | 0.0 | 1.0 | |
| LSF | UNCHANGED | LAIRD SUPERFOOD INC | COM STK | 50736T102 | 196 | 0.0 | 40.0 |
| BTBT | UNCHANGED | BIT DIGITAL INC | SHS | G1144A105 | 177 | 0.0 | 100.0 |
| FUBO | UNCHANGED | FUBOTV INC | COM NEW CL A | 35953D401 | 162 | 0.0 | 16.0 |
| XPEL | UNCHANGED | XPEL INC | COM | 98379L100 | 147 | 0.0 | 3.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 131 | 0.0 | 3.0 | |
| - | CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 127 | 0.0 | 14.0 | |
| ESTC | UNCHANGED | ELASTIC N V | ORD SHS | N14506104 | 117 | 0.0 | 2.0 |
| CHRN | NEW | CHRONOSCALE CORP | COMMON STOCK | 170924104 | 106 | 0.0 | 6.0 |
| CSGP | UNCHANGED | COSTAR GROUP INC | COM | 22160N109 | 89 | 0.0 | 3.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 77 | 0.0 | 8.0 | |
| ACVA | UNCHANGED | ACV AUCTIONS INC | COM CL A | 00091G104 | 73 | 0.0 | 10.0 |
| TLRY | UNCHANGED | TILRAY BRANDS INC | COM | 88688T209 | 71 | 0.0 | 16.0 |
| SPCE | UNCHANGED | VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 70 | 0.0 | 25.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 54 | 0.0 | 1.0 | |
| - | SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 54 | 0.0 | 2.0 | |
| RMR | UNCHANGED | RMR GROUP INC | CL A | 74967R106 | 42 | 0.0 | 2.0 |
| - | MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 | 26 | 0.0 | 40.0 | |
| INTZ | UNCHANGED | INTRUSION INC | COM | 46121E304 | 11 | 0.0 | 13.0 |
| ACB | UNCHANGED | AURORA CANNABIS INC | COM | 05156X850 | 6 | 0.0 | 2.0 |
| AYTU | UNCHANGED | AYTU BIOPHARMA INC | COM | 054754858 | 5 | 0.0 | 2.0 |
| AM | REDUCED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 4 | 0.0 | 1.0 |
| OPEN | REDUCED | OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | 2 | 0.0 | 3.0 |
| OPEN | REDUCED | OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | 1 | 0.0 | 3.0 |
| OPEN | REDUCED | OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | 1 | 0.0 | 3.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 115,254,599 | 413 | 9.662444 | 0.464057 | 18.627062 |
| 2026-03-31 | 2026-04-24 | 102,467,438 | 425 | 9.653499 | 0.462697 | 18.373737 |
| 2025-12-31 | 2026-01-22 | 97,981,545 | 409 | 10.873901 | 0.524193 | 20.13868 |
| 2025-09-30 | 2025-11-06 | 117,128,266 | 429 | 10.425319 | 0.493814 | 20.366453 |
| 2025-03-31 | 2025-05-09 | 91,887,539 | 443 | 10.010833 | 0.472107 | 19.599403 |
| 2024-12-31 | 2025-02-06 | 93,239,951 | 233 | 10.72135 | 0.507211 | 20.851212 |