Moors & Cabot, Inc.
CIK 0001607239
Annualised vol
11.150703%
Beta
0.551946
HHI
102.05758
Top-10 weight
24.521447%
VaR 95%
1.026044%
VaR 99%
2.033382%
Max drawdown
18.198562%
Matched value
59.336854%
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 | 427,491 | 427,887 | -0.09% | 123,698,722 |
| NVDA | ADDED | 559,630 | 553,620 | 1.09% | 111,977,803 |
| GOOGL | ADDED | 215,293 | 211,034 | 2.02% | 76,679,167 |
| MSFT | REDUCED | 200,169 | 201,588 | -0.7% | 74,666,970 |
| AMZN | REDUCED | 231,032 | 231,666 | -0.27% | 55,064,167 |
| JPM | REDUCED | 123,524 | 125,682 | -1.72% | 40,433,111 |
| AVGO | REDUCED | 95,028 | 97,864 | -2.9% | 35,896,786 |
| JNJ | ADDED | 120,434 | 120,078 | 0.3% | 30,586,498 |
| WMT | REDUCED | 255,362 | 263,085 | -2.94% | 28,922,347 |
| MU | REDUCED | 24,084 | 27,683 | -13.0% | 27,799,966 |
| LLY | REDUCED | 22,840 | 23,250 | -1.76% | 27,395,487 |
| AMD | ADDED | 45,828 | 44,615 | 2.72% | 26,621,943 |
| V | REDUCED | 77,362 | 77,528 | -0.21% | 26,541,965 |
| META | REDUCED | 37,416 | 38,015 | -1.58% | 21,076,023 |
| RTX | ADDED | 110,137 | 109,449 | 0.63% | 20,896,297 |
| ETN | ADDED | 48,469 | 48,400 | 0.14% | 20,653,758 |
| LB | ADDED | 251,704 | 223,994 | 12.37% | 19,945,009 |
| TSLA | ADDED | 46,030 | 43,864 | 4.94% | 19,360,218 |
| URI | REDUCED | 16,168 | 16,490 | -1.95% | 18,316,929 |
| ABBV | ADDED | 70,717 | 70,291 | 0.61% | 17,795,238 |
| CAT | REDUCED | 16,267 | 16,857 | -3.5% | 17,323,218 |
| NEE | ADDED | 187,240 | 179,288 | 4.44% | 16,434,055 |
| PG | REDUCED | 107,856 | 118,298 | -8.83% | 15,816,058 |
| CVX | REDUCED | 94,128 | 97,107 | -3.07% | 15,602,715 |
| HD | REDUCED | 39,637 | 41,103 | -3.57% | 13,979,256 |
| GBTC | REDUCED | 303,753 | 311,393 | -2.45% | 13,826,837 |
| PEP | REDUCED | 101,685 | 101,796 | -0.11% | 13,768,175 |
| BLK | ADDED | 85,869 | 14,417 | 495.61% | 12,668,289 |
| MRK | REDUCED | 94,665 | 96,078 | -1.47% | 12,164,440 |
| SOFI | REDUCED | 676,553 | 684,669 | -1.19% | 12,130,595 |
| PLTR | REDUCED | 94,947 | 107,769 | -11.9% | 11,077,466 |
| ANET | ADDED | 62,893 | 61,332 | 2.55% | 10,684,263 |
| MRVL | REDUCED | 32,998 | 36,546 | -9.71% | 9,829,727 |
| SNDK | ADDED | 3,850 | 3,404 | 13.1% | 8,753,861 |
| LRCX | REDUCED | 18,910 | 22,186 | -14.77% | 8,194,178 |
| COST | REDUCED | 8,748 | 8,983 | -2.62% | 8,183,282 |
| GEV | ADDED | 6,650 | 6,248 | 6.43% | 7,813,320 |
| OKE | ADDED | 87,738 | 87,404 | 0.38% | 7,627,921 |
| KO | REDUCED | 91,775 | 93,433 | -1.77% | 7,458,533 |
| PANW | REDUCED | 21,805 | 24,319 | -10.34% | 7,435,941 |
| PFE | ADDED | 307,330 | 294,767 | 4.26% | 7,400,506 |
| VZ | REDUCED | 167,294 | 176,127 | -5.02% | 7,083,226 |
| ENB | REDUCED | 122,726 | 124,466 | -1.4% | 6,652,973 |
| DUK | REDUCED | 51,784 | 52,610 | -1.57% | 6,554,760 |
| INTC | ADDED | 45,310 | 43,783 | 3.49% | 6,326,636 |
| RIO | REDUCED | 64,546 | 69,613 | -7.28% | 6,127,376 |
| ORCL | REDUCED | 40,597 | 45,459 | -10.7% | 5,949,486 |
| SO | REDUCED | 61,102 | 62,299 | -1.92% | 5,848,049 |
| GS | REDUCED | 5,736 | 5,974 | -3.98% | 5,803,521 |
| CME | ADDED | 26,055 | 26,020 | 0.13% | 5,753,715 |
| BX | REDUCED | 47,029 | 54,418 | -13.58% | 5,533,941 |
| AMGN | REDUCED | 14,884 | 15,025 | -0.94% | 5,389,677 |
| BA | REDUCED | 24,886 | 24,898 | -0.05% | 5,386,972 |
| ABT | REDUCED | 57,526 | 58,619 | -1.86% | 5,219,899 |
| DE | REDUCED | 7,958 | 8,452 | -5.84% | 5,047,738 |
| NOW | ADDED | 50,750 | 49,178 | 3.2% | 5,038,460 |
| EW | ADDED | 55,165 | 54,313 | 1.57% | 4,990,226 |
| MDT | ADDED | 62,233 | 61,225 | 1.65% | 4,868,449 |
| CVS | REDUCED | 45,913 | 52,346 | -12.29% | 4,749,680 |
| COP | REDUCED | 44,864 | 48,719 | -7.91% | 4,664,035 |
| BE | ADDED | 15,400 | 14,045 | 9.65% | 4,661,580 |
| UBER | ADDED | 63,414 | 62,629 | 1.25% | 4,575,954 |
| NVS | REDUCED | 28,770 | 29,981 | -4.04% | 4,508,841 |
| SOBO | REDUCED | 126,835 | 127,026 | -0.15% | 4,469,665 |
| MSTR | ADDED | 74,463 | 65,543 | 13.61% | 4,375,321 |
| AME | ADDED | 18,063 | 18,017 | 0.26% | 4,370,041 |
| LMT | ADDED | 8,360 | 7,868 | 6.25% | 4,259,243 |
| SYY | ADDED | 50,741 | 36,636 | 38.5% | 4,255,827 |
| QXO | ADDED | 241,075 | 123,480 | 95.23% | 4,165,776 |
| CB | NEW | 12,131 | - | - | 4,133,454 |
| KLAC | ADDED | 13,532 | 1,553 | 771.35% | 4,082,740 |
| MA | ADDED | 7,731 | 7,655 | 0.99% | 3,970,443 |
| MO | ADDED | 54,743 | 53,722 | 1.9% | 3,938,729 |
| PM | REDUCED | 21,730 | 22,079 | -1.58% | 3,931,209 |
| NBIS | ADDED | 14,101 | 13,920 | 1.3% | 3,899,801 |
| NEM | REDUCED | 41,504 | 43,492 | -4.57% | 3,876,431 |
| CL | REDUCED | 41,857 | 42,818 | -2.24% | 3,837,430 |
| SLB | ADDED | 82,259 | 79,114 | 3.98% | 3,824,218 |
| VRT | REDUCED | 11,320 | 12,014 | -5.78% | 3,790,243 |
| BMY | REDUCED | 62,967 | 67,840 | -7.18% | 3,628,142 |
| KMB | ADDED | 32,407 | 31,446 | 3.06% | 3,557,304 |
| MCD | REDUCED | 13,043 | 13,620 | -4.24% | 3,525,758 |
| T | REDUCED | 165,119 | 186,518 | -11.47% | 3,417,962 |
| AXP | ADDED | 10,073 | 9,834 | 2.43% | 3,407,178 |
| FTNT | REDUCED | 20,823 | 23,875 | -12.78% | 3,198,829 |
| CSX | REDUCED | 67,255 | 68,962 | -2.48% | 3,196,614 |
| HONA | NEW | 13,900 | - | - | 3,073,012 |
| HON | REDUCED | 13,562 | 25,561 | -46.94% | 3,036,532 |
| BKR | REDUCED | 54,307 | 54,784 | -0.87% | 3,014,058 |
| SHW | REDUCED | 8,386 | 8,409 | -0.27% | 2,887,370 |
| TRV | REDUCED | 8,746 | 9,202 | -4.96% | 2,887,247 |
| FCX | REDUCED | 45,675 | 52,278 | -12.63% | 2,872,495 |
| SYK | REDUCED | 8,985 | 9,902 | -9.26% | 2,828,903 |
| TT | REDUCED | 5,743 | 5,949 | -3.46% | 2,820,716 |
| IONQ | REDUCED | 52,920 | 54,065 | -2.12% | 2,818,519 |
| CTVA | REDUCED | 32,387 | 33,399 | -3.03% | 2,742,865 |
| KEYS | REDUCED | 7,757 | 8,184 | -5.22% | 2,715,493 |
| GSL | REDUCED | 70,200 | 82,050 | -14.44% | 2,639,520 |
| PH | ADDED | 2,678 | 2,654 | 0.9% | 2,619,405 |
| SHEL | REDUCED | 32,971 | 39,248 | -15.99% | 2,556,596 |
| HSY | REDUCED | 13,788 | 14,415 | -4.35% | 2,419,117 |
| GILD | ADDED | 18,919 | 18,681 | 1.27% | 2,390,255 |
| MDLZ | REDUCED | 41,017 | 41,434 | -1.01% | 2,372,401 |
| MGPI | ADDED | 133,233 | 96,028 | 38.74% | 2,334,240 |
| DELL | REDUCED | 5,379 | 5,732 | -6.16% | 2,320,677 |
| ES | REDUCED | 32,096 | 33,506 | -4.21% | 2,319,591 |
| U | ADDED | 80,762 | 79,692 | 1.34% | 2,308,178 |
| CMI | REDUCED | 3,212 | 3,277 | -1.98% | 2,290,584 |
| TGT | ADDED | 17,456 | 15,864 | 10.04% | 2,279,928 |
| CNP | REDUCED | 51,566 | 52,204 | -1.22% | 2,270,946 |
| CEG | ADDED | 9,036 | 7,739 | 16.76% | 2,244,335 |
| NFLX | REDUCED | 31,391 | 32,725 | -4.08% | 2,241,317 |
| MCK | REDUCED | 2,966 | 3,313 | -10.47% | 2,241,110 |
| UL | REDUCED | 35,923 | 37,121 | -3.23% | 2,159,691 |
| VST | ADDED | 13,600 | 7,825 | 73.8% | 2,157,368 |
| FRMI | ADDED | 231,004 | 51,000 | 352.95% | 2,137,497 |
| FG | REDUCED | 79,287 | 79,824 | -0.67% | 2,108,252 |
| STAG | REDUCED | 55,302 | 58,751 | -5.87% | 2,104,806 |
| IBIT | REDUCED | 60,816 | 63,823 | -4.71% | 2,024,565 |
| DMLP | REDUCED | 78,060 | 82,660 | -5.56% | 1,971,015 |
| ALL | REDUCED | 8,250 | 11,557 | -28.61% | 1,963,005 |
| PSX | ADDED | 11,511 | 11,073 | 3.96% | 1,945,914 |
| FITB | REDUCED | 34,083 | 36,248 | -5.97% | 1,921,282 |
| ED | REDUCED | 17,285 | 18,496 | -6.55% | 1,912,272 |
| WY | REDUCED | 79,585 | 91,113 | -12.65% | 1,905,255 |
| SCHW | REDUCED | 19,833 | 20,334 | -2.46% | 1,829,981 |
| C | REDUCED | 13,069 | 13,357 | -2.16% | 1,829,108 |
| Q | REDUCED | 11,110 | 11,479 | -3.21% | 1,814,374 |
| MMM | REDUCED | 11,003 | 15,864 | -30.64% | 1,781,576 |
| KEY | REDUCED | 76,941 | 83,966 | -8.37% | 1,773,489 |
| BP | ADDED | 47,995 | 45,183 | 6.22% | 1,773,402 |
| HAL | ADDED | 51,792 | 50,084 | 3.41% | 1,758,338 |
| TTE | REDUCED | 21,829 | 23,469 | -6.99% | 1,697,435 |
| GTX | REDUCED | 46,834 | 55,750 | -15.99% | 1,696,796 |
| CRM | REDUCED | 10,793 | 38,752 | -72.15% | 1,690,827 |
| CARR | REDUCED | 22,764 | 22,960 | -0.85% | 1,669,711 |
| UNH | REDUCED | 3,938 | 4,949 | -20.43% | 1,636,651 |
| GIS | ADDED | 44,707 | 36,207 | 23.48% | 1,555,795 |
| CIEN | ADDED | 3,150 | 3,025 | 4.13% | 1,545,264 |
| XYL | ADDED | 12,776 | 11,135 | 14.74% | 1,510,238 |
| ASTS | ADDED | 16,628 | 15,508 | 7.22% | 1,477,564 |
| VNOM | REDUCED | 33,345 | 34,409 | -3.09% | 1,413,807 |
| GD | REDUCED | 3,966 | 4,041 | -1.86% | 1,404,938 |
| O | REDUCED | 22,353 | 23,832 | -6.21% | 1,384,999 |
| WDC | ADDED | 2,167 | 2,145 | 1.03% | 1,384,012 |
| D | REDUCED | 20,139 | 30,297 | -33.53% | 1,375,264 |
| NMPGY | REDUCED | 19,291 | 58,233 | -66.87% | 1,351,710 |
| IP | REDUCED | 35,428 | 37,205 | -4.78% | 1,349,802 |
| TMO | REDUCED | 2,681 | 3,139 | -14.59% | 1,344,297 |
| NKE | REDUCED | 32,733 | 41,686 | -21.48% | 1,343,676 |
| BKNG | ADDED | 7,492 | 285 | 2528.77% | 1,335,374 |
| HIG | REDUCED | 10,039 | 10,302 | -2.55% | 1,330,368 |
| AZN | REDUCED | 6,836 | 6,886 | -0.73% | 1,296,225 |
| ADI | REDUCED | 3,258 | 3,273 | -0.46% | 1,293,980 |
| RGLD | REDUCED | 6,452 | 6,930 | -6.9% | 1,287,947 |
| ALC | REDUCED | 19,140 | 19,985 | -4.23% | 1,284,324 |
| BSX | ADDED | 30,010 | 28,039 | 7.03% | 1,280,827 |
| GBCI | REDUCED | 24,131 | 26,394 | -8.57% | 1,244,677 |
| ROK | REDUCED | 2,433 | 2,443 | -0.41% | 1,204,475 |
| AEM | ADDED | 7,650 | 5,000 | 53.0% | 1,186,745 |
| TRP | REDUCED | 17,671 | 17,921 | -1.4% | 1,171,402 |
| YUM | REDUCED | 7,086 | 8,244 | -14.05% | 1,132,757 |
| KNF | UNCHANGED | 13,435 | 13,435 | 0.0% | 1,123,838 |
| SMCI | ADDED | 38,310 | 36,996 | 3.55% | 1,123,632 |
| GSK | REDUCED | 20,980 | 21,472 | -2.29% | 1,099,772 |
| OKLO | ADDED | 20,953 | 19,442 | 7.77% | 1,096,470 |
| AMRZ | NEW | 20,277 | - | - | 1,080,764 |
| SBUX | ADDED | 10,495 | 10,277 | 2.12% | 1,072,481 |
| RDW | REDUCED | 87,407 | 99,414 | -12.08% | 1,068,988 |
| LIN | REDUCED | 2,009 | 2,023 | -0.69% | 1,042,798 |
| ADM | REDUCED | 13,599 | 15,249 | -10.82% | 1,038,985 |
| BDX | REDUCED | 6,840 | 8,461 | -19.16% | 1,035,136 |
| WPM | UNCHANGED | 9,187 | 9,187 | 0.0% | 1,031,915 |
| MRNA | ADDED | 14,616 | 9,916 | 47.4% | 1,023,558 |
| RRX | ADDED | 4,291 | 4,207 | 2.0% | 1,022,073 |
| MTZ | REDUCED | 2,428 | 2,708 | -10.34% | 1,010,194 |
| QUBT | NEW | 103,585 | - | - | 1,004,775 |
| MET | REDUCED | 11,755 | 11,905 | -1.26% | 994,564 |
| NVO | ADDED | 20,331 | 18,982 | 7.11% | 974,668 |
| AGI | REDUCED | 31,931 | 38,151 | -16.3% | 968,784 |
| KOS | ADDED | 458,950 | 438,950 | 4.56% | 968,385 |
| NTR | REDUCED | 15,123 | 18,533 | -18.4% | 952,010 |
| ISRG | ADDED | 2,367 | 1,566 | 51.15% | 941,309 |
| KHC | ADDED | 39,817 | 33,353 | 19.38% | 940,468 |
| DD | REDUCED | 6,925 | 22,695 | -69.49% | 939,307 |
| GLP | UNCHANGED | 20,075 | 20,075 | 0.0% | 935,294 |
| MS | ADDED | 4,440 | 4,150 | 6.99% | 928,058 |
| MKC | ADDED | 18,205 | 15,055 | 20.92% | 917,896 |
| SPGI | ADDED | 2,234 | 1,855 | 20.43% | 909,743 |
| EVRG | REDUCED | 10,208 | 10,461 | -2.42% | 882,277 |
| FLNC | ADDED | 44,300 | 42,350 | 4.6% | 880,684 |
| DEO | ADDED | 10,946 | 10,848 | 0.9% | 879,832 |
| ILMN | ADDED | 5,000 | 4,650 | 7.53% | 879,150 |
| EBC | ADDED | 39,155 | 39,116 | 0.1% | 870,801 |
| ZTS | REDUCED | 12,106 | 13,190 | -8.22% | 869,939 |
| FAST | REDUCED | 18,044 | 18,327 | -1.54% | 866,667 |
| BSM | ADDED | 61,200 | 60,700 | 0.82% | 854,964 |
| ACLS | ADDED | 4,500 | 4,200 | 7.14% | 852,525 |
| PNR | REDUCED | 10,945 | 10,995 | -0.45% | 839,033 |
| FHN | REDUCED | 31,675 | 34,875 | -9.18% | 812,147 |
| MQY | ADDED | 72,513 | 67,932 | 6.74% | 805,619 |
| DAL | REDUCED | 8,577 | 8,888 | -3.5% | 803,367 |
| CRML | ADDED | 78,100 | 66,825 | 16.87% | 800,525 |
| XEL | REDUCED | 9,852 | 10,050 | -1.97% | 791,147 |
| NFG | ADDED | 10,215 | 9,859 | 3.61% | 788,722 |
| AFL | REDUCED | 6,714 | 6,845 | -1.91% | 787,217 |
| MPLX | UNCHANGED | 13,943 | 13,943 | 0.0% | 785,409 |
| NOK | REDUCED | 57,787 | 69,916 | -17.35% | 767,411 |
| AES | REDUCED | 51,848 | 58,580 | -11.49% | 760,086 |
| APA | REDUCED | 22,696 | 28,448 | -20.22% | 739,223 |
| PAYX | REDUCED | 7,446 | 7,593 | -1.94% | 732,210 |
| MSI | REDUCED | 1,737 | 2,151 | -19.25% | 721,359 |
| ROST | REDUCED | 3,352 | 4,629 | -27.59% | 713,473 |
| CCL | ADDED | 24,894 | 20,985 | 18.63% | 711,223 |
| CMCSA | REDUCED | 28,858 | 37,042 | -22.09% | 708,458 |
| RKLB | ADDED | 6,803 | 4,401 | 54.58% | 691,525 |
| FE | ADDED | 14,436 | 14,030 | 2.89% | 686,298 |
| KTCC | REDUCED | 165,250 | 169,200 | -2.33% | 682,483 |
| EQT | ADDED | 12,443 | 10,024 | 24.13% | 661,594 |
| CLNE | REDUCED | 320,985 | 326,485 | -1.68% | 658,019 |
| CCJ | UNCHANGED | 6,234 | 6,234 | 0.0% | 634,995 |
| TSN | REDUCED | 11,036 | 12,792 | -13.73% | 631,811 |
| WELL | REDUCED | 2,773 | 3,123 | -11.21% | 629,388 |
| AIG | ADDED | 8,391 | 7,489 | 12.04% | 625,353 |
| TYL | REDUCED | 2,126 | 2,381 | -10.71% | 621,770 |
| TER | ADDED | 1,260 | 1,249 | 0.88% | 609,638 |
| ONDS | REDUCED | 73,725 | 107,175 | -31.21% | 607,494 |
| SONY | REDUCED | 29,673 | 32,249 | -7.99% | 595,235 |
| BLDR | REDUCED | 6,581 | 6,775 | -2.86% | 588,868 |
| STZ | REDUCED | 4,188 | 4,744 | -11.72% | 582,488 |
| BG | REDUCED | 5,365 | 5,815 | -7.74% | 572,606 |
| AXSM | UNCHANGED | 2,330 | 2,330 | 0.0% | 570,314 |
| CRWV | ADDED | 5,553 | 4,641 | 19.65% | 552,746 |
| PPL | REDUCED | 15,099 | 16,173 | -6.64% | 548,843 |
| TXT | ADDED | 5,956 | 5,935 | 0.35% | 546,344 |
| FDX | ADDED | 1,733 | 1,552 | 11.66% | 542,613 |
| AA | ADDED | 10,214 | 9,967 | 2.48% | 532,558 |
| WULF | ADDED | 21,350 | 20,500 | 4.15% | 527,345 |
| CAG | ADDED | 38,191 | 25,296 | 50.98% | 514,047 |
| USAR | ADDED | 23,701 | 19,146 | 23.79% | 511,468 |
| AEE | ADDED | 4,516 | 4,513 | 0.07% | 510,465 |
| NGG | ADDED | 6,142 | 6,100 | 0.69% | 508,949 |
| LNG | REDUCED | 2,105 | 2,205 | -4.54% | 503,116 |
| MELI | ADDED | 294 | 162 | 81.48% | 499,033 |
| FLO | ADDED | 62,325 | 41,618 | 49.75% | 492,368 |
| GLNG | NEW | 9,575 | - | - | 477,218 |
| SBLK | UNCHANGED | 19,000 | 19,000 | 0.0% | 474,430 |
| ECL | ADDED | 1,701 | 1,469 | 15.79% | 473,993 |
| KEEL | NEW | 82,000 | - | - | 470,680 |
| KR | REDUCED | 8,434 | 8,503 | -0.81% | 468,348 |
| LZB | UNCHANGED | 11,650 | 11,650 | 0.0% | 467,398 |
| FANG | REDUCED | 2,654 | 3,069 | -13.52% | 466,520 |
| KKR | REDUCED | 5,068 | 6,903 | -26.58% | 465,179 |
| WEC | REDUCED | 3,980 | 5,640 | -29.43% | 464,766 |
| NTAP | REDUCED | 2,993 | 3,747 | -20.12% | 463,197 |
| AM | REDUCED | 20,108 | 20,358 | -1.23% | 457,457 |
| RVT | ADDED | 24,669 | 24,626 | 0.17% | 455,633 |
| LNT | ADDED | 5,936 | 5,930 | 0.1% | 452,882 |
| BWXT | ADDED | 2,304 | 2,040 | 12.94% | 448,454 |
| MOS | ADDED | 21,155 | 18,235 | 16.01% | 448,274 |
| NDAQ | NEW | 5,670 | - | - | 446,909 |
| NUE | ADDED | 2,005 | 1,804 | 11.14% | 446,614 |
| BRO | ADDED | 6,943 | 6,934 | 0.13% | 445,393 |
| DOC | REDUCED | 20,729 | 21,359 | -2.95% | 443,604 |
| VG | NEW | 39,325 | - | - | 437,687 |
| HWM | ADDED | 1,613 | 1,455 | 10.86% | 433,671 |
| BBT | REDUCED | 14,221 | 15,419 | -7.77% | 433,032 |
| AG | ADDED | 25,470 | 25,420 | 0.2% | 431,971 |
| SNY | REDUCED | 10,051 | 10,313 | -2.54% | 428,778 |
| RF | REDUCED | 14,162 | 15,682 | -9.69% | 427,692 |
| MCHP | REDUCED | 4,654 | 5,123 | -9.15% | 424,445 |
| AVA | ADDED | 10,370 | 10,142 | 2.25% | 424,237 |
| DGX | REDUCED | 1,984 | 2,116 | -6.24% | 420,541 |
| TMUS | REDUCED | 2,473 | 3,027 | -18.3% | 414,849 |
| REGN | REDUCED | 645 | 803 | -19.68% | 402,232 |
| SNOW | REDUCED | 1,562 | 1,757 | -11.1% | 397,529 |
| ALKS | ADDED | 7,544 | 7,117 | 6.0% | 395,268 |
| CULP | REDUCED | 124,667 | 139,167 | -10.42% | 386,468 |
| HPE | REDUCED | 8,557 | 9,823 | -12.89% | 386,006 |
| EIX | ADDED | 5,130 | 4,574 | 12.16% | 381,910 |
| WING | ADDED | 2,175 | 2,050 | 6.1% | 377,167 |
| STM | NEW | 4,996 | - | - | 374,182 |
| CRCL | NEW | 5,898 | - | - | 369,392 |
| CRSP | ADDED | 6,732 | 4,957 | 35.81% | 367,163 |
| INTU | REDUCED | 1,404 | 1,586 | -11.48% | 366,551 |
| BAX | ADDED | 17,173 | 16,273 | 5.53% | 366,135 |
| PPLT | ADDED | 25,720 | 2,602 | 888.47% | 363,424 |
| NI | REDUCED | 7,635 | 9,135 | -16.42% | 363,023 |
| BIIB | ADDED | 1,658 | 1,653 | 0.3% | 358,227 |
| LEN | REDUCED | 3,947 | 4,707 | -16.15% | 357,164 |
| BUD | UNCHANGED | 4,249 | 4,249 | 0.0% | 350,156 |
| OSK | ADDED | 2,252 | 2,097 | 7.39% | 345,571 |
| ADEA | REDUCED | 10,450 | 11,700 | -10.68% | 344,119 |
| FISV | REDUCED | 6,989 | 7,753 | -9.85% | 342,810 |
| GPC | ADDED | 2,892 | 2,880 | 0.42% | 341,144 |
| ARCC | REDUCED | 18,399 | 23,242 | -20.84% | 340,925 |
| NVR | REDUCED | 50 | 65 | -23.08% | 340,670 |
| UNM | UNCHANGED | 3,791 | 3,791 | 0.0% | 338,915 |
| VSH | NEW | 6,300 | - | - | 338,814 |
| CMS | NEW | 4,393 | - | - | 336,065 |
| DINO | REDUCED | 4,700 | 5,200 | -9.62% | 327,355 |
| CMG | REDUCED | 9,602 | 10,202 | -5.88% | 326,468 |
| HCA | REDUCED | 832 | 865 | -3.82% | 324,559 |
| AR | ADDED | 9,133 | 8,783 | 3.98% | 320,934 |
| FBTC | ADDED | 6,240 | 6,218 | 0.35% | 318,552 |
| CLF | REDUCED | 33,543 | 37,363 | -10.22% | 314,968 |
| GRBK | UNCHANGED | 3,875 | 3,875 | 0.0% | 310,155 |
| OTIS | REDUCED | 4,328 | 4,441 | -2.54% | 309,878 |
| LION | REDUCED | 20,188 | 29,779 | -32.21% | 309,078 |
| SHOP | REDUCED | 2,684 | 2,962 | -9.39% | 306,459 |
| FSLR | NEW | 1,298 | - | - | 306,276 |
| HUM | NEW | 771 | - | - | 306,257 |
| EFC | ADDED | 22,495 | 18,831 | 19.46% | 306,157 |
| AOD | ADDED | 29,656 | 29,372 | 0.97% | 305,749 |
| BCS | REDUCED | 11,380 | 11,599 | -1.89% | 305,678 |
| WBD | REDUCED | 11,443 | 13,536 | -15.46% | 305,070 |
| NXPI | REDUCED | 1,084 | 1,348 | -19.58% | 304,637 |
| SMG | REDUCED | 4,416 | 6,003 | -26.44% | 300,755 |
| SWK | REDUCED | 3,191 | 3,247 | -1.72% | 300,362 |
| LPG | REDUCED | 8,580 | 15,650 | -45.18% | 298,412 |
| CGNX | UNCHANGED | 4,116 | 4,116 | 0.0% | 298,081 |
| PLD | ADDED | 2,187 | 2,091 | 4.59% | 296,273 |
| CVNA | ADDED | 4,454 | 1,186 | 275.55% | 293,162 |
| EXE | REDUCED | 3,142 | 3,404 | -7.7% | 286,519 |
| PSKY | ADDED | 29,035 | 12,052 | 140.91% | 286,285 |
| APLD | NEW | 7,650 | - | - | 285,345 |
| FTI | UNCHANGED | 4,263 | 4,263 | 0.0% | 282,628 |
| LUNR | NEW | 13,150 | - | - | 281,279 |
| CDP | REDUCED | 7,700 | 8,500 | -9.41% | 280,206 |
| ALCO | REDUCED | 6,710 | 6,785 | -1.11% | 277,593 |
| ESI | NEW | 5,779 | - | - | 275,947 |
| CAH | UNCHANGED | 1,161 | 1,161 | 0.0% | 275,807 |
| BXP | UNCHANGED | 4,150 | 4,150 | 0.0% | 275,187 |
| INSW | REDUCED | 3,585 | 3,895 | -7.96% | 274,575 |
| GNK | REDUCED | 10,794 | 12,669 | -14.8% | 267,475 |
| ROKU | NEW | 1,925 | - | - | 265,920 |
| DKNG | ADDED | 10,495 | 9,281 | 13.08% | 265,104 |
| ALK | NEW | 5,065 | - | - | 264,393 |
| RVTY | REDUCED | 2,375 | 2,447 | -2.94% | 264,243 |
| SM | REDUCED | 10,110 | 12,545 | -19.41% | 263,871 |
| RBRK | NEW | 3,270 | - | - | 262,516 |
| TTMI | NEW | 1,401 | - | - | 262,015 |
| IR | REDUCED | 3,130 | 3,561 | -12.1% | 256,629 |
| TDG | NEW | 192 | - | - | 255,752 |
| JBL | NEW | 661 | - | - | 254,768 |
| RDDT | REDUCED | 1,457 | 1,554 | -6.24% | 252,906 |
| SAP | ADDED | 1,635 | 1,485 | 10.1% | 251,970 |
| WDAY | ADDED | 2,050 | 1,782 | 15.04% | 250,961 |
| ADBE | REDUCED | 1,222 | 2,873 | -57.47% | 250,534 |
| TXRH | ADDED | 1,292 | 1,287 | 0.39% | 249,641 |
| DHT | ADDED | 15,050 | 13,145 | 14.49% | 248,777 |
| BALL | UNCHANGED | 3,977 | 3,977 | 0.0% | 248,165 |
| KVUE | UNCHANGED | 12,950 | 12,950 | 0.0% | 247,475 |
| TEL | NEW | 1,225 | - | - | 246,972 |
| EG | REDUCED | 689 | 781 | -11.78% | 246,131 |
| SU | REDUCED | 4,562 | 4,762 | -4.2% | 244,861 |
| TEN | REDUCED | 6,875 | 7,635 | -9.95% | 243,169 |
| XYZ | REDUCED | 3,173 | 3,473 | -8.64% | 241,148 |
| RIG | REDUCED | 49,025 | 88,100 | -44.35% | 239,732 |
| PCAR | NEW | 1,967 | - | - | 236,276 |
| NEO | ADDED | 15,750 | 13,000 | 21.15% | 229,793 |
| AVAV | REDUCED | 1,390 | 3,156 | -55.96% | 229,447 |
| FSTR | NEW | 4,971 | - | - | 224,540 |
| EXC | ADDED | 4,811 | 4,765 | 0.97% | 224,311 |
| HQH | REDUCED | 10,201 | 10,469 | -2.56% | 224,212 |
| EME | NEW | 267 | - | - | 221,578 |
| NEXT | ADDED | 29,180 | 24,330 | 19.93% | 220,017 |
| BBY | NEW | 2,873 | - | - | 218,003 |
| L | REDUCED | 1,890 | 2,140 | -11.68% | 213,994 |
| FLNG | ADDED | 7,605 | 7,303 | 4.14% | 213,400 |
| MC | NEW | 3,216 | - | - | 210,391 |
| ALLE | ADDED | 1,493 | 1,458 | 2.4% | 209,752 |
| CSW | REDUCED | 751 | 951 | -21.03% | 208,910 |
| INGR | NEW | 2,177 | - | - | 206,184 |
| HAS | NEW | 2,493 | - | - | 205,935 |
| AON | NEW | 607 | - | - | 201,336 |
| ELAN | REDUCED | 8,139 | 8,590 | -5.25% | 200,301 |
| AI | REDUCED | 17,463 | 21,163 | -17.48% | 158,739 |
| DLO | ADDED | 12,105 | 10,305 | 17.47% | 157,304 |
| QS | UNCHANGED | 18,950 | 18,950 | 0.0% | 143,262 |
| JOBY | ADDED | 15,075 | 14,625 | 3.08% | 134,469 |
| GEOS | REDUCED | 19,500 | 190,600 | -89.77% | 132,015 |
| JBLU | REDUCED | 21,250 | 37,250 | -42.95% | 121,763 |
| SBSW | REDUCED | 14,000 | 14,100 | -0.71% | 118,860 |
| RITM | NEW | 12,379 | - | - | 116,239 |
| HLN | REDUCED | 10,693 | 12,759 | -16.19% | 99,766 |
| AQN | REDUCED | 16,500 | 17,200 | -4.07% | 96,690 |
| FTF | UNCHANGED | 15,500 | 15,500 | 0.0% | 89,745 |
| NWL | REDUCED | 12,856 | 13,585 | -5.37% | 78,935 |
| OSUR | UNCHANGED | 14,755 | 14,755 | 0.0% | 65,807 |
| PTON | REDUCED | 10,780 | 11,330 | -4.85% | 63,710 |
| GENI | NEW | 10,325 | - | - | 62,570 |
| BTG | UNCHANGED | 14,500 | 14,500 | 0.0% | 54,230 |
| IMRX | UNCHANGED | 10,000 | 10,000 | 0.0% | 49,900 |
| BILL | UNCHANGED | 39,000 | 39,000 | 0.0% | 37,561 |
| NGEN | NEW | 17,036 | - | - | 35,094 |
| PSQH | ADDED | 56,560 | 32,007 | 76.71% | 22,782 |
| IAUX | UNCHANGED | 12,500 | 12,500 | 0.0% | 18,000 |
| FSCO | CLOSED OUT | 0 | 30,711 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 28,086 | -100.0% | 0 |
| OCSL | CLOSED OUT | 0 | 11,932 | -100.0% | 0 |
| CG | CLOSED OUT | 0 | 10,879 | -100.0% | 0 |
| UEC | CLOSED OUT | 0 | 10,611 | -100.0% | 0 |
| SOUN | CLOSED OUT | 0 | 10,545 | -100.0% | 0 |
| POET | CLOSED OUT | 0 | 10,236 | -100.0% | 0 |
| WDS | CLOSED OUT | 0 | 8,821 | -100.0% | 0 |
| SW | CLOSED OUT | 0 | 8,466 | -100.0% | 0 |
| OLN | CLOSED OUT | 0 | 6,885 | -100.0% | 0 |
| OR | CLOSED OUT | 0 | 5,500 | -100.0% | 0 |
| SYM | CLOSED OUT | 0 | 5,125 | -100.0% | 0 |
| GIL | CLOSED OUT | 0 | 4,753 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 2,077 | -100.0% | 0 |
| NICE | CLOSED OUT | 0 | 1,916 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 1,535 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 1,338 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 1,305 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 1,192 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 1,113 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 439 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 123,698,722 | 4.81 | 427491.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 111,975,778 | 4.35 | 559627.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 75,454,915 | 2.93 | 172413.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 74,666,970 | 2.9 | 200169.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 55,064,167 | 2.14 | 231032.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 53,951,629 | 2.1 | 150969.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 40,433,111 | 1.57 | 123524.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 35,896,786 | 1.4 | 95028.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 30,586,498 | 1.19 | 120434.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 28,922,347 | 1.12 | 255362.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 27,799,966 | 1.08 | 24084.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 27,395,487 | 1.07 | 22840.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 26,621,943 | 1.04 | 45828.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 26,541,965 | 1.03 | 77362.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 25,126,008 | 0.98 | 183777.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 22,727,538 | 0.88 | 64324.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 21,275,522 | 0.83 | 28490.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,156,799 | 0.82 | 75235.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 21,076,023 | 0.82 | 37416.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 20,896,297 | 0.81 | 110137.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 20,653,758 | 0.8 | 48469.0 |
| - | TJX COS INC NEW | COM | 872540109 | 20,581,222 | 0.8 | 135850.0 | |
| LB | ADDED | LANDBRIDGE COMPANY LLC | CL A | 514952100 | 19,945,009 | 0.78 | 251704.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,618,263 | 0.76 | 26641.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 19,360,218 | 0.75 | 46030.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 18,316,929 | 0.71 | 16168.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 17,795,238 | 0.69 | 70717.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 17,323,218 | 0.67 | 16267.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 17,220,550 | 0.67 | 36059.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,081,813 | 0.66 | 34137.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 16,434,055 | 0.64 | 187240.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 15,816,058 | 0.61 | 107856.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 15,602,715 | 0.61 | 94128.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 15,332,908 | 0.6 | 20474.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 14,987,608 | 0.58 | 201609.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 14,689,286 | 0.57 | 59659.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14,634,386 | 0.57 | 398106.0 | |
| - | PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 14,276,824 | 0.56 | 570161.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 14,134,479 | 0.55 | 98739.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 13,979,256 | 0.54 | 39637.0 |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 13,826,837 | 0.54 | 303753.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 13,768,175 | 0.54 | 101685.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 13,313,240 | 0.52 | 59733.0 | |
| - | QIAGEN NV | ORD SHARES | N72482156 | 13,272,925 | 0.52 | 339461.0 | |
| - | RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 12,820,100 | 0.5 | 256402.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 12,164,440 | 0.47 | 94665.0 |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 12,130,595 | 0.47 | 676553.0 |
| - | CORNING INC | COM | 219350105 | 11,197,055 | 0.44 | 43836.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,077,466 | 0.43 | 94947.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,044,629 | 0.43 | 46677.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 10,684,263 | 0.42 | 62893.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,306,349 | 0.4 | 15006.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 10,228,658 | 0.4 | 87082.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 9,829,727 | 0.38 | 32998.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 9,503,027 | 0.37 | 9883.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 8,867,857 | 0.34 | 12265.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 8,753,861 | 0.34 | 3850.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8,388,047 | 0.33 | 438705.0 | |
| - | WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 8,254,585 | 0.32 | 240869.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 8,194,178 | 0.32 | 18910.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,183,282 | 0.32 | 8748.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,954,848 | 0.31 | 111647.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 7,949,299 | 0.31 | 10002.0 | |
| - | HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 7,824,818 | 0.3 | 578331.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 7,813,320 | 0.3 | 6650.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 7,769,752 | 0.3 | 24698.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 7,627,921 | 0.3 | 87738.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 7,458,533 | 0.29 | 91775.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 7,435,941 | 0.29 | 21805.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 7,400,506 | 0.29 | 307330.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,309,121 | 0.28 | 129411.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 7,213,867 | 0.28 | 19466.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,201,331 | 0.28 | 19461.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 7,191,662 | 0.28 | 126214.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,083,226 | 0.28 | 167294.0 |
| - | LOWES COS INC | COM | 548661107 | 6,755,469 | 0.26 | 30638.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 6,652,973 | 0.26 | 122726.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,554,760 | 0.25 | 51784.0 |
| - | UNION PAC CORP | COM | 907818108 | 6,479,884 | 0.25 | 23823.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,448,213 | 0.25 | 74857.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,419,577 | 0.25 | 103209.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,393,515 | 0.25 | 30049.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 6,326,636 | 0.25 | 45310.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,127,376 | 0.24 | 64546.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,055,654 | 0.24 | 27787.0 | |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 6,055,645 | 0.24 | 121404.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 5,949,486 | 0.23 | 40597.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 5,875,064 | 0.23 | 15720.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 5,848,049 | 0.23 | 61102.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,807,426 | 0.23 | 239284.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,799,631 | 0.23 | 5734.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 5,753,715 | 0.22 | 26055.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,559,410 | 0.22 | 2794.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 5,533,941 | 0.22 | 47029.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 5,458,296 | 0.21 | 26186.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 5,389,677 | 0.21 | 14884.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 5,386,972 | 0.21 | 24886.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 5,284,628 | 0.21 | 36544.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,257,852 | 0.2 | 18094.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 5,240,610 | 0.2 | 41490.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 5,219,899 | 0.2 | 57526.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 5,047,738 | 0.2 | 7958.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 5,038,460 | 0.2 | 50750.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 5,021,447 | 0.2 | 48648.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,990,226 | 0.19 | 55165.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 4,868,449 | 0.19 | 62233.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 4,749,680 | 0.18 | 45913.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,712,458 | 0.18 | 76303.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,701,851 | 0.18 | 52330.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 4,664,035 | 0.18 | 44864.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 4,661,580 | 0.18 | 15400.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,575,954 | 0.18 | 63414.0 |
| - | MESABI TR | CTF BEN INT | 590672101 | 4,510,711 | 0.18 | 178289.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,508,841 | 0.18 | 28770.0 |
| SOBO | REDUCED | SOUTH BOW CORP | COM | 83671M105 | 4,469,665 | 0.17 | 126835.0 |
| - | MIAMI INTL HLDGS INC | COM | 59356Q108 | 4,418,473 | 0.17 | 118904.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 4,370,041 | 0.17 | 18063.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,363,280 | 0.17 | 88308.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,310,655 | 0.17 | 4467.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 4,293,838 | 0.17 | 544903.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 4,288,033 | 0.17 | 103776.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,259,243 | 0.17 | 8360.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 4,228,805 | 0.16 | 50596.0 |
| - | QUALCOMM INC | COM | 747525103 | 4,185,212 | 0.16 | 22648.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 4,184,827 | 0.16 | 161265.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 4,165,776 | 0.16 | 241075.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 4,137,734 | 0.16 | 91260.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 4,133,454 | 0.16 | 12131.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 4,082,740 | 0.16 | 13532.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,061,758 | 0.16 | 11026.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 3,984,924 | 0.15 | 41402.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,970,443 | 0.15 | 7731.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 3,938,729 | 0.15 | 54743.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,931,209 | 0.15 | 21730.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 3,893,721 | 0.15 | 14099.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 3,876,431 | 0.15 | 41504.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 3,837,430 | 0.15 | 41857.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 3,824,218 | 0.15 | 82259.0 |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 3,793,450 | 0.15 | 52036.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,790,243 | 0.15 | 11320.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,789,001 | 0.15 | 30448.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,744,667 | 0.15 | 117131.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,672,255 | 0.14 | 47624.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,630,906 | 0.14 | 43830.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,628,142 | 0.14 | 62967.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 3,558,726 | 0.14 | 43063.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 3,557,304 | 0.14 | 32407.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,546,941 | 0.14 | 18617.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 3,525,758 | 0.14 | 13043.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 3,521,360 | 0.14 | 40508.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 3,417,962 | 0.13 | 165119.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 3,407,178 | 0.13 | 10073.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 3,359,952 | 0.13 | 77885.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 3,349,496 | 0.13 | 1690.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,330,837 | 0.13 | 98429.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,290,815 | 0.13 | 10953.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 3,245,144 | 0.13 | 18993.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 3,198,829 | 0.12 | 20823.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 3,196,614 | 0.12 | 67255.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,089,060 | 0.12 | 55005.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,083,023 | 0.12 | 10516.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,073,012 | 0.12 | 13900.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,041,801 | 0.12 | 25050.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 3,036,532 | 0.12 | 13562.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 3,014,058 | 0.12 | 54307.0 |
| - | WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 2,969,861 | 0.12 | 54886.0 | |
| - | STATE STR CORP | COM | 857477103 | 2,938,359 | 0.11 | 17325.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 2,934,459 | 0.11 | 79305.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,921,506 | 0.11 | 21925.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 2,887,370 | 0.11 | 8386.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,887,247 | 0.11 | 8746.0 |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 2,877,335 | 0.11 | 34369.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,872,495 | 0.11 | 45675.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,836,316 | 0.11 | 53045.0 | |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 2,830,775 | 0.11 | 17058.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 2,828,903 | 0.11 | 8985.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,820,716 | 0.11 | 5743.0 |
| IONQ | REDUCED | IONQ INC | COM | 46222L108 | 2,818,519 | 0.11 | 52920.0 |
| - | SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 2,758,000 | 0.11 | 859190.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 2,742,865 | 0.11 | 32387.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,719,068 | 0.11 | 3563.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,715,493 | 0.11 | 7757.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,712,170 | 0.11 | 31725.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,685,651 | 0.1 | 14006.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,679,719 | 0.1 | 54081.0 | |
| GSL | REDUCED | GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 2,639,520 | 0.1 | 70200.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,619,405 | 0.1 | 2678.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 2,602,993 | 0.1 | 9442.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,582,025 | 0.1 | 24019.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,558,942 | 0.1 | 17254.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 2,556,596 | 0.1 | 32971.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,546,371 | 0.1 | 47498.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,474,903 | 0.1 | 13361.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,428,673 | 0.09 | 27636.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 2,419,117 | 0.09 | 13788.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 2,415,580 | 0.09 | 9964.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,406,930 | 0.09 | 31901.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 2,390,255 | 0.09 | 18919.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 2,372,401 | 0.09 | 41017.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,370,351 | 0.09 | 3614.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 2,352,325 | 0.09 | 77969.0 | |
| MGPI | ADDED | MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,334,240 | 0.09 | 133233.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,320,677 | 0.09 | 5379.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 2,319,591 | 0.09 | 32096.0 |
| U | ADDED | UNITY SOFTWARE INC | COM | 91332U101 | 2,308,178 | 0.09 | 80762.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 2,300,757 | 0.09 | 47282.0 | |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 2,297,060 | 0.09 | 55178.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 2,290,584 | 0.09 | 3212.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 2,279,928 | 0.09 | 17456.0 |
| - | RED CAT HLDGS INC | COM | 75644T100 | 2,274,308 | 0.09 | 213550.0 | |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 2,270,946 | 0.09 | 51566.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,244,335 | 0.09 | 9036.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,241,317 | 0.09 | 31391.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 2,241,110 | 0.09 | 2966.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 2,175,000 | 0.08 | 13628.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 2,159,691 | 0.08 | 35923.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 2,157,368 | 0.08 | 13600.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,140,125 | 0.08 | 35854.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,122,548 | 0.08 | 22009.0 | |
| FRMI | ADDED | FERMI INC | COM | 314911108 | 2,114,897 | 0.08 | 230884.0 |
| FG | REDUCED | F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 2,108,252 | 0.08 | 79287.0 |
| STAG | REDUCED | STAG INDUSTRIAL INC | COM | 85254J102 | 2,104,806 | 0.08 | 55302.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 2,100,294 | 0.08 | 25211.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,086,262 | 0.08 | 4096.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,079,822 | 0.08 | 41747.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,053,828 | 0.08 | 19771.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 2,047,943 | 0.08 | 50554.0 | |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 2,025,931 | 0.08 | 43447.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 2,025,451 | 0.08 | 63315.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,024,565 | 0.08 | 60816.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,000,466 | 0.08 | 3122.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,998,394 | 0.08 | 24179.0 | |
| - | PACER FDS TR | DATA & DIGI REVO | 69374H386 | 1,980,293 | 0.08 | 18559.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,976,599 | 0.08 | 3784.0 | |
| DMLP | REDUCED | DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 1,971,015 | 0.08 | 78060.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 1,968,172 | 0.08 | 11020.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 1,963,005 | 0.08 | 8250.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,945,914 | 0.08 | 11511.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,933,328 | 0.08 | 13232.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 1,921,282 | 0.07 | 34083.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,912,272 | 0.07 | 17285.0 |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 1,905,255 | 0.07 | 79585.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,890,500 | 0.07 | 7495.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,869,094 | 0.07 | 51166.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 1,847,393 | 0.07 | 9791.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,831,298 | 0.07 | 34481.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,829,981 | 0.07 | 19833.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,829,108 | 0.07 | 13069.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,821,085 | 0.07 | 51706.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,814,374 | 0.07 | 11110.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,795,918 | 0.07 | 5928.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,787,574 | 0.07 | 29085.0 | |
| - | BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 1,786,296 | 0.07 | 24858.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,785,226 | 0.07 | 22089.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,781,576 | 0.07 | 11003.0 |
| - | SEI INVTS CO | COM | 784117103 | 1,780,362 | 0.07 | 20298.0 | |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 1,773,489 | 0.07 | 76941.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 1,773,402 | 0.07 | 47995.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 1,758,338 | 0.07 | 51792.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,734,723 | 0.07 | 9121.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,725,347 | 0.07 | 6379.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,717,341 | 0.07 | 6594.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,707,073 | 0.07 | 19701.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 1,697,435 | 0.07 | 21829.0 |
| GTX | REDUCED | GARRETT MOTION INC | COM | 366505105 | 1,696,796 | 0.07 | 46834.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,690,827 | 0.07 | 10793.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,683,915 | 0.07 | 3390.0 | |
| - | ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,677,999 | 0.07 | 114617.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,676,103 | 0.07 | 13615.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,669,711 | 0.06 | 22764.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,668,536 | 0.06 | 13960.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,662,881 | 0.06 | 22022.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,662,169 | 0.06 | 13005.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,645,357 | 0.06 | 10370.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,639,570 | 0.06 | 5501.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,636,651 | 0.06 | 3938.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,630,614 | 0.06 | 11919.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,619,766 | 0.06 | 5101.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,597,344 | 0.06 | 34612.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 1,561,467 | 0.06 | 34130.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 1,558,466 | 0.06 | 7530.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 1,555,795 | 0.06 | 44707.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,550,897 | 0.06 | 2205.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 1,545,264 | 0.06 | 3150.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,532,470 | 0.06 | 31643.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 1,510,238 | 0.06 | 12776.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,507,343 | 0.06 | 24956.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,501,415 | 0.06 | 30301.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,494,525 | 0.06 | 83586.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,486,585 | 0.06 | 12652.0 | |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,477,564 | 0.06 | 16628.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,475,164 | 0.06 | 7353.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,474,705 | 0.06 | 5768.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 1,473,472 | 0.06 | 15589.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 1,428,818 | 0.06 | 75719.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,425,833 | 0.06 | 24724.0 | |
| - | FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | 1,415,739 | 0.06 | 33888.0 | |
| VNOM | REDUCED | VIPER ENERGY INC | CL A | 64361Q101 | 1,413,807 | 0.05 | 33345.0 |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,405,890 | 0.05 | 19050.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,404,938 | 0.05 | 3966.0 |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 1,399,978 | 0.05 | 75106.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 1,384,999 | 0.05 | 22353.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,384,251 | 0.05 | 11700.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,384,012 | 0.05 | 2167.0 |
| - | PPG INDS INC | COM | 693506107 | 1,382,557 | 0.05 | 11399.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,379,269 | 0.05 | 37552.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 1,375,264 | 0.05 | 20139.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1,373,076 | 0.05 | 27131.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,369,386 | 0.05 | 6031.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,368,365 | 0.05 | 43152.0 | |
| - | BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,366,775 | 0.05 | 92225.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 1,358,179 | 0.05 | 24441.0 | |
| - | WP CAREY INC | COM | 92936U109 | 1,355,970 | 0.05 | 18965.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,351,959 | 0.05 | 27050.0 | |
| NMPGY | REDUCED | NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | 1,351,710 | 0.05 | 19291.0 |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 1,349,802 | 0.05 | 35428.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,344,297 | 0.05 | 2681.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,343,676 | 0.05 | 32733.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,335,374 | 0.05 | 7492.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,330,368 | 0.05 | 10039.0 |
| - | MYERS INDS INC | COM | 628464109 | 1,322,379 | 0.05 | 37451.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,302,869 | 0.05 | 14705.0 | |
| - | M & T BK CORP | COM | 55261F104 | 1,301,123 | 0.05 | 5467.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,299,788 | 0.05 | 13458.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 1,296,225 | 0.05 | 6836.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,295,321 | 0.05 | 25655.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,293,980 | 0.05 | 3258.0 |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 1,287,947 | 0.05 | 6452.0 |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 1,284,324 | 0.05 | 19140.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,280,827 | 0.05 | 30010.0 |
| - | DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | 1,261,156 | 0.05 | 145462.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,256,665 | 0.05 | 12797.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,249,242 | 0.05 | 9505.0 | |
| GBCI | REDUCED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,244,677 | 0.05 | 24131.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,243,271 | 0.05 | 11352.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,223,127 | 0.05 | 15089.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,219,753 | 0.05 | 4594.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,204,475 | 0.05 | 2433.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,186,745 | 0.05 | 7650.0 |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 1,184,415 | 0.05 | 49661.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,179,852 | 0.05 | 11720.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 1,178,733 | 0.05 | 30768.0 | |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 1,171,402 | 0.05 | 17671.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,168,817 | 0.05 | 6617.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,163,024 | 0.05 | 26577.0 | |
| - | MDU RES GROUP INC | COM | 552690109 | 1,162,464 | 0.05 | 54807.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,150,200 | 0.04 | 14200.0 | |
| - | ISHARES TR | AGENCY BOND ETF | 464288166 | 1,145,982 | 0.04 | 10487.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,141,628 | 0.04 | 22606.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,138,181 | 0.04 | 11800.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 1,132,757 | 0.04 | 7086.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,125,433 | 0.04 | 45638.0 | |
| KNF | UNCHANGED | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,123,838 | 0.04 | 13435.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,123,632 | 0.04 | 38310.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,116,202 | 0.04 | 7063.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,113,704 | 0.04 | 45513.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,113,261 | 0.04 | 5225.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 1,112,903 | 0.04 | 59995.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,102,925 | 0.04 | 9998.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 1,102,000 | 0.04 | 13026.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 1,099,772 | 0.04 | 20980.0 |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 1,096,470 | 0.04 | 20953.0 |
| - | BAR HBR BANKSHARES | COM | 066849100 | 1,088,054 | 0.04 | 28815.0 | |
| AMRZ | NEW | AMRIZE LTD | SHS | H2927K103 | 1,080,764 | 0.04 | 20277.0 |
| - | LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,075,379 | 0.04 | 38080.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,073,735 | 0.04 | 4795.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,072,481 | 0.04 | 10495.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 1,071,347 | 0.04 | 81009.0 | |
| RDW | REDUCED | REDWIRE CORPORATION | COM | 75776W103 | 1,068,988 | 0.04 | 87407.0 |
| - | SABINE RTY TR | UNIT BEN INT | 785688102 | 1,068,402 | 0.04 | 14596.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 1,063,143 | 0.04 | 28718.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,056,997 | 0.04 | 9691.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,050,117 | 0.04 | 9802.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,042,798 | 0.04 | 2009.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,038,985 | 0.04 | 13599.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 1,037,009 | 0.04 | 25777.0 | |
| - | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,035,276 | 0.04 | 213900.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 1,035,136 | 0.04 | 6840.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,031,987 | 0.04 | 12423.0 | |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,031,915 | 0.04 | 9187.0 |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 1,024,629 | 0.04 | 38753.0 | |
| MRNA | ADDED | MODERNA INC | COM | 60770K107 | 1,023,558 | 0.04 | 14616.0 |
| RRX | ADDED | REGAL REXNORD CORPORATION | COM | 758750103 | 1,022,073 | 0.04 | 4291.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 1,021,363 | 0.04 | 24960.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 1,016,696 | 0.04 | 43411.0 | |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 1,010,194 | 0.04 | 2428.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,007,225 | 0.04 | 11655.0 | |
| QUBT | NEW | QUANTUM COMPUTING INC | COM | 74766W108 | 1,004,775 | 0.04 | 103585.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 994,564 | 0.04 | 11755.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 993,585 | 0.04 | 8832.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 990,382 | 0.04 | 33686.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 974,668 | 0.04 | 20331.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 974,289 | 0.04 | 6233.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 971,119 | 0.04 | 9884.0 | |
| AGI | REDUCED | ALAMOS GOLD INC | COM CL A | 011532108 | 968,784 | 0.04 | 31931.0 |
| KOS | ADDED | KOSMOS ENERGY LTD | COM | 500688106 | 968,385 | 0.04 | 458950.0 |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | 961,883 | 0.04 | 23472.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 956,038 | 0.04 | 30083.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 952,010 | 0.04 | 15123.0 |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 942,830 | 0.04 | 22070.0 | |
| - | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 942,456 | 0.04 | 32953.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 941,309 | 0.04 | 2367.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 940,468 | 0.04 | 39817.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 939,307 | 0.04 | 6925.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 939,175 | 0.04 | 9931.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 938,361 | 0.04 | 6613.0 | |
| GLP | UNCHANGED | GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 935,294 | 0.04 | 20075.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 935,188 | 0.04 | 6800.0 | |
| - | ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | 931,236 | 0.04 | 25947.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 929,353 | 0.04 | 18859.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 928,058 | 0.04 | 4440.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 924,471 | 0.04 | 12077.0 | |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 917,896 | 0.04 | 18205.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 909,743 | 0.04 | 2234.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 907,226 | 0.04 | 51169.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 886,475 | 0.03 | 20942.0 | |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 882,277 | 0.03 | 10208.0 |
| FLNC | ADDED | FLUENCE ENERGY INC | COM CL A | 34379V103 | 880,684 | 0.03 | 44300.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 880,270 | 0.03 | 8609.0 | |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 879,832 | 0.03 | 10946.0 |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 879,150 | 0.03 | 5000.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 877,238 | 0.03 | 18061.0 | |
| - | GREENBRIER COS INC | COM | 393657101 | 876,054 | 0.03 | 17875.0 | |
| EBC | ADDED | EASTERN BANKSHARES INC | COM | 27627N105 | 870,801 | 0.03 | 39155.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 869,939 | 0.03 | 12106.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 866,667 | 0.03 | 18044.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 866,519 | 0.03 | 8641.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | 865,041 | 0.03 | 23635.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 863,469 | 0.03 | 17149.0 | |
| BSM | ADDED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 854,964 | 0.03 | 61200.0 |
| MSTR | ADDED | STRATEGY SHS | GOLD ENHANCED ET | 86280R878 | 853,961 | 0.03 | 33955.0 |
| ACLS | ADDED | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 852,525 | 0.03 | 4500.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 843,558 | 0.03 | 11222.0 | |
| PNR | REDUCED | PENTAIR PLC | SHS | G7S00T104 | 839,033 | 0.03 | 10945.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 837,140 | 0.03 | 2361.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 825,613 | 0.03 | 10247.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 822,549 | 0.03 | 3583.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 814,572 | 0.03 | 3712.0 | |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 812,147 | 0.03 | 31675.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 810,790 | 0.03 | 6162.0 | |
| MQY | ADDED | BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 805,619 | 0.03 | 72513.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 803,367 | 0.03 | 8577.0 |
| CRML | ADDED | CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 800,525 | 0.03 | 78100.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 792,924 | 0.03 | 15903.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 791,147 | 0.03 | 9852.0 |
| NFG | ADDED | NATIONAL FUEL GAS CO | COM | 636180101 | 788,722 | 0.03 | 10215.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 787,939 | 0.03 | 2000.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 787,217 | 0.03 | 6714.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 786,199 | 0.03 | 17553.0 | |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 785,409 | 0.03 | 13943.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 779,726 | 0.03 | 8467.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 778,239 | 0.03 | 7211.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 778,152 | 0.03 | 2742.0 | |
| - | HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 772,039 | 0.03 | 43300.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 769,172 | 0.03 | 6195.0 | |
| - | ISHARES TR | COPPER & METALS | 46436E189 | 768,628 | 0.03 | 15613.0 | |
| NOK | REDUCED | NOKIA CORP | SPONSORED ADR | 654902204 | 767,411 | 0.03 | 57787.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 766,840 | 0.03 | 21073.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 760,167 | 0.03 | 4995.0 | |
| AES | REDUCED | AES CORP | COM | 00130H105 | 760,086 | 0.03 | 51848.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 758,584 | 0.03 | 11154.0 |
| - | WATERS CORP | COM | 941848103 | 757,206 | 0.03 | 2019.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 752,503 | 0.03 | 2635.0 | |
| - | PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 747,003 | 0.03 | 104769.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 744,426 | 0.03 | 41174.0 | |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 744,034 | 0.03 | 4298.0 | |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 739,223 | 0.03 | 22696.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 734,222 | 0.03 | 32231.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 732,572 | 0.03 | 27468.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 732,210 | 0.03 | 7446.0 |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 727,579 | 0.03 | 27108.0 | |
| - | HECLA MINING COMPANY | COM | 422704106 | 725,904 | 0.03 | 47045.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 721,359 | 0.03 | 1737.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 715,243 | 0.03 | 16124.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 713,473 | 0.03 | 3352.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 711,223 | 0.03 | 24894.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 710,302 | 0.03 | 7616.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 708,458 | 0.03 | 28858.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 695,318 | 0.03 | 10301.0 | |
| - | CORE LABORATORIES INC | COM | 21867A105 | 695,060 | 0.03 | 59662.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 691,525 | 0.03 | 6803.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 686,298 | 0.03 | 14436.0 |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 685,951 | 0.03 | 10618.0 | |
| KTCC | REDUCED | KEY TRONIC CORP | COM | 493144109 | 682,483 | 0.03 | 165250.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 668,828 | 0.03 | 30624.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 665,545 | 0.03 | 6402.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 664,157 | 0.03 | 24275.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 661,594 | 0.03 | 12443.0 |
| CLNE | REDUCED | CLEAN ENERGY FUELS CORP | COM | 184499101 | 658,019 | 0.03 | 320985.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 657,870 | 0.03 | 14701.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 654,740 | 0.03 | 3437.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 651,225 | 0.03 | 2645.0 | |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 650,942 | 0.03 | 29230.0 | |
| - | LISTED FDS TR | HORZN KINTCS BL | 53656G209 | 650,076 | 0.03 | 21815.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 649,208 | 0.03 | 4234.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 648,308 | 0.03 | 5437.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 639,956 | 0.02 | 2686.0 | |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 634,995 | 0.02 | 6234.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 633,815 | 0.02 | 3646.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 633,699 | 0.02 | 6602.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 2,571,834,087 | 961 | 11.150703 | 0.551946 | 18.198562 |
| 2026-03-31 | 2026-05-08 | 2,336,004,504 | 927 | 10.515755 | 0.524205 | 17.954224 |
| 2025-12-31 | 2026-02-10 | 2,336,122,006 | 923 | 11.138721 | 0.555539 | 18.30889 |
| 2025-09-30 | 2025-11-14 | 2,291,893,808 | 905 | 11.160938 | 0.555555 | 18.330747 |
| 2025-03-31 | 2025-05-08 | 1,971,072,954 | 874 | 10.042718 | 0.501445 | 18.003784 |
| 2024-12-31 | 2025-02-07 | 2,103,613,850 | 885 | 10.608586 | 0.530687 | 18.288675 |