Hurley Capital, LLC
CIK 0001632844
Annualised vol
3.95579%
Beta
0.190253
HHI
294.665306
Top-10 weight
47.636636%
VaR 95%
0.35963%
VaR 99%
0.735382%
Max drawdown
7.975341%
Matched value
22.092055%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 18,621 | 18,615 | 0.03% | 6,642,105 |
| MS | ADDED | 20,673 | 20,672 | 0.0% | 4,321,508 |
| AAPL | ADDED | 8,372 | 8,346 | 0.31% | 2,422,469 |
| AMZN | ADDED | 9,710 | 9,517 | 2.03% | 2,314,377 |
| EHC | ADDED | 21,491 | 17,357 | 23.82% | 2,172,280 |
| JPM | ADDED | 5,810 | 5,696 | 2.0% | 1,901,795 |
| AON | NEW | 5,208 | - | - | 1,727,412 |
| HCA | REDUCED | 4,410 | 4,433 | -0.52% | 1,719,253 |
| BX | ADDED | 14,133 | 13,826 | 2.22% | 1,663,045 |
| RSVR | UNCHANGED | 163,582 | 163,582 | 0.0% | 1,617,826 |
| UL | REDUCED | 19,653 | 21,274 | -7.62% | 1,181,532 |
| CBRE | REDUCED | 8,170 | 8,356 | -2.23% | 1,062,905 |
| IBIT | ADDED | 28,158 | 26,410 | 6.62% | 926,244 |
| NVDA | ADDED | 4,253 | 4,189 | 1.53% | 850,961 |
| RL | UNCHANGED | 1,819 | 1,819 | 0.0% | 730,165 |
| MSFT | REDUCED | 1,688 | 1,758 | -3.98% | 629,754 |
| LEN | REDUCED | 6,579 | 6,973 | -5.65% | 595,330 |
| LQDA | UNCHANGED | 7,435 | 7,435 | 0.0% | 592,793 |
| TSLA | REDUCED | 1,390 | 1,417 | -1.91% | 584,634 |
| MDLZ | REDUCED | 9,829 | 10,441 | -5.86% | 568,483 |
| LMT | REDUCED | 909 | 995 | -8.64% | 462,890 |
| OMDA | UNCHANGED | 18,522 | 18,522 | 0.0% | 406,558 |
| TER | REDUCED | 781 | 790 | -1.14% | 377,640 |
| CAT | ADDED | 338 | 337 | 0.3% | 359,964 |
| JNJ | REDUCED | 1,247 | 1,248 | -0.08% | 316,777 |
| DE | ADDED | 423 | 422 | 0.24% | 268,088 |
| LLY | NEW | 199 | - | - | 238,127 |
| PANW | REDUCED | 654 | 759 | -13.83% | 223,027 |
| ABBV | ADDED | 866 | 754 | 14.85% | 217,873 |
| MA | UNCHANGED | 389 | 389 | 0.0% | 199,634 |
| PLTR | NEW | 1,649 | - | - | 192,389 |
| AFL | UNCHANGED | 1,600 | 1,600 | 0.0% | 187,600 |
| WMT | REDUCED | 1,590 | 1,751 | -9.19% | 180,114 |
| NFLX | ADDED | 2,419 | 1,404 | 72.29% | 172,717 |
| V | REDUCED | 464 | 465 | -0.22% | 159,035 |
| FCFS | NEW | 726 | - | - | 157,053 |
| TDY | UNCHANGED | 235 | 235 | 0.0% | 156,575 |
| ARCC | NEW | 8,033 | - | - | 148,846 |
| INTC | ADDED | 2,115 | 965 | 119.17% | 144,793 |
| TOST | ADDED | 5,042 | 250 | 1916.8% | 140,268 |
| AMKR | REDUCED | 1,555 | 1,600 | -2.81% | 134,047 |
| PG | REDUCED | 851 | 852 | -0.12% | 124,720 |
| GS | UNCHANGED | 122 | 122 | 0.0% | 123,387 |
| HD | REDUCED | 349 | 350 | -0.29% | 123,085 |
| BXP | NEW | 1,800 | - | - | 119,358 |
| CVX | ADDED | 715 | 712 | 0.42% | 118,489 |
| META | ADDED | 210 | 148 | 41.89% | 118,409 |
| GEV | UNCHANGED | 100 | 100 | 0.0% | 117,673 |
| ALNT | ADDED | 1,104 | 1,079 | 2.32% | 113,637 |
| VZ | REDUCED | 2,161 | 2,163 | -0.09% | 91,500 |
| KLAC | ADDED | 281 | 29 | 868.97% | 84,920 |
| RTX | ADDED | 433 | 380 | 13.95% | 82,183 |
| ANET | UNCHANGED | 480 | 480 | 0.0% | 81,542 |
| PEN | UNCHANGED | 230 | 230 | 0.0% | 72,623 |
| MU | ADDED | 158 | 48 | 229.17% | 72,104 |
| MCK | REDUCED | 93 | 154 | -39.61% | 70,392 |
| CB | NEW | 206 | - | - | 70,288 |
| SHOP | NEW | 594 | - | - | 67,823 |
| GILD | REDUCED | 518 | 519 | -0.19% | 65,444 |
| ED | REDUCED | 587 | 757 | -22.46% | 64,907 |
| AIOT | ADDED | 16,000 | 6,000 | 166.67% | 61,280 |
| UBER | ADDED | 824 | 812 | 1.48% | 59,460 |
| FTNT | UNCHANGED | 385 | 385 | 0.0% | 59,144 |
| AMD | REDUCED | 101 | 178 | -43.26% | 58,672 |
| CCJ | ADDED | 549 | 500 | 9.8% | 55,921 |
| HON | REDUCED | 241 | 485 | -50.31% | 53,960 |
| HONA | NEW | 241 | - | - | 53,280 |
| ALGM | UNCHANGED | 756 | 756 | 0.0% | 52,633 |
| ORCL | UNCHANGED | 355 | 355 | 0.0% | 52,092 |
| XRPZ | UNCHANGED | 4,178 | 4,178 | 0.0% | 47,420 |
| FLR | UNCHANGED | 875 | 875 | 0.0% | 45,841 |
| T | REDUCED | 2,200 | 3,548 | -37.99% | 45,540 |
| ETSY | UNCHANGED | 600 | 600 | 0.0% | 45,198 |
| BLK | ADDED | 563 | 3 | 18666.67% | 40,940 |
| MO | ADDED | 569 | 554 | 2.71% | 40,934 |
| PFE | REDUCED | 1,663 | 1,738 | -4.32% | 40,042 |
| SPOT | UNCHANGED | 77 | 77 | 0.0% | 35,353 |
| UNH | ADDED | 85 | 84 | 1.19% | 35,189 |
| ADBE | REDUCED | 167 | 168 | -0.6% | 34,238 |
| FBTC | UNCHANGED | 670 | 670 | 0.0% | 34,204 |
| VST | REDUCED | 200 | 698 | -71.35% | 31,726 |
| COST | NEW | 33 | - | - | 31,166 |
| MRVL | UNCHANGED | 100 | 100 | 0.0% | 29,831 |
| EVR | UNCHANGED | 87 | 87 | 0.0% | 29,713 |
| COIN | UNCHANGED | 195 | 195 | 0.0% | 28,507 |
| LAMR | NEW | 181 | - | - | 28,304 |
| DAR | ADDED | 518 | 331 | 56.5% | 28,293 |
| GAP | ADDED | 1,493 | 1,482 | 0.74% | 27,883 |
| FUBO | ADDED | 3,000 | 833 | 260.14% | 27,600 |
| URI | UNCHANGED | 24 | 24 | 0.0% | 27,025 |
| MOH | UNCHANGED | 115 | 115 | 0.0% | 26,301 |
| C | ADDED | 187 | 186 | 0.54% | 26,148 |
| P | UNCHANGED | 326 | 326 | 0.0% | 25,686 |
| SOFI | UNCHANGED | 1,400 | 1,400 | 0.0% | 25,102 |
| RDDT | ADDED | 140 | 56 | 150.0% | 24,301 |
| MGM | UNCHANGED | 500 | 500 | 0.0% | 23,905 |
| GBTC | UNCHANGED | 517 | 517 | 0.0% | 23,534 |
| NUE | UNCHANGED | 102 | 102 | 0.0% | 22,696 |
| KO | NEW | 279 | - | - | 22,637 |
| OUST | NEW | 362 | - | - | 22,632 |
| IR | UNCHANGED | 270 | 270 | 0.0% | 22,137 |
| IRDM | NEW | 1,571 | - | - | 22,079 |
| XYZ | UNCHANGED | 283 | 283 | 0.0% | 21,508 |
| TDG | UNCHANGED | 16 | 16 | 0.0% | 21,313 |
| SCHW | NEW | 227 | - | - | 20,914 |
| SNOW | UNCHANGED | 81 | 81 | 0.0% | 20,615 |
| BA | UNCHANGED | 92 | 92 | 0.0% | 19,915 |
| PM | ADDED | 108 | 106 | 1.89% | 19,540 |
| ISRG | UNCHANGED | 49 | 49 | 0.0% | 19,486 |
| BSX | UNCHANGED | 445 | 445 | 0.0% | 18,993 |
| SBUX | REDUCED | 185 | 7,669 | -97.59% | 18,919 |
| AEM | UNCHANGED | 122 | 122 | 0.0% | 18,904 |
| XE | NEW | 1,000 | - | - | 18,360 |
| WTTR | NEW | 919 | - | - | 18,355 |
| SN | NEW | 120 | - | - | 18,272 |
| NBIS | NEW | 63 | - | - | 17,399 |
| AMGN | UNCHANGED | 47 | 47 | 0.0% | 16,920 |
| ALL | ADDED | 70 | 69 | 1.45% | 16,585 |
| STZ | ADDED | 113 | 112 | 0.89% | 15,724 |
| OKLO | ADDED | 600 | 200 | 200.0% | 15,026 |
| GH | UNCHANGED | 100 | 100 | 0.0% | 15,003 |
| SMCI | REDUCED | 500 | 900 | -44.44% | 14,665 |
| CTVA | UNCHANGED | 172 | 172 | 0.0% | 14,584 |
| CL | ADDED | 159 | 155 | 2.58% | 14,550 |
| USAR | ADDED | 1,078 | 250 | 331.2% | 14,348 |
| STM | NEW | 190 | - | - | 14,229 |
| MMM | ADDED | 87 | 86 | 1.16% | 14,064 |
| Q | UNCHANGED | 85 | 85 | 0.0% | 13,909 |
| NRDS | UNCHANGED | 1,470 | 1,470 | 0.0% | 13,598 |
| DDOG | NEW | 50 | - | - | 13,018 |
| XPEV | NEW | 980 | - | - | 12,975 |
| EXPE | UNCHANGED | 51 | 51 | 0.0% | 12,950 |
| FCX | UNCHANGED | 201 | 201 | 0.0% | 12,655 |
| CART | ADDED | 547 | 147 | 272.11% | 12,240 |
| O | NEW | 177 | - | - | 10,966 |
| COP | UNCHANGED | 102 | 102 | 0.0% | 10,567 |
| DEO | NEW | 130 | - | - | 10,449 |
| RYAN | UNCHANGED | 264 | 264 | 0.0% | 9,952 |
| ABT | NEW | 104 | - | - | 9,437 |
| NOW | UNCHANGED | 95 | 95 | 0.0% | 9,432 |
| PEP | ADDED | 630 | 318 | 98.11% | 9,403 |
| AESI | NEW | 562 | - | - | 9,335 |
| BE | UNCHANGED | 30 | 30 | 0.0% | 9,081 |
| AVGO | ADDED | 24 | 17 | 41.18% | 9,069 |
| RELY | UNCHANGED | 391 | 391 | 0.0% | 8,762 |
| DUK | ADDED | 69 | 66 | 4.55% | 8,746 |
| HNRG | UNCHANGED | 500 | 500 | 0.0% | 8,695 |
| CORT | UNCHANGED | 100 | 100 | 0.0% | 8,695 |
| SSYS | NEW | 1,000 | - | - | 8,560 |
| FANG | ADDED | 433 | 33 | 1212.12% | 8,373 |
| INFQ | ADDED | 898 | 292 | 207.53% | 8,052 |
| ASTS | UNCHANGED | 90 | 90 | 0.0% | 7,997 |
| TWLO | UNCHANGED | 38 | 38 | 0.0% | 7,841 |
| CEVA | NEW | 165 | - | - | 7,781 |
| DD | REDUCED | 57 | 173 | -67.05% | 7,731 |
| CVS | ADDED | 74 | 73 | 1.37% | 7,660 |
| SEDG | NEW | 131 | - | - | 7,656 |
| AIBZ | NEW | 1,111 | - | - | 7,599 |
| HIMS | NEW | 219 | - | - | 7,593 |
| FXE | NEW | 900 | - | - | 7,335 |
| ROIV | NEW | 206 | - | - | 7,290 |
| ETHE | NEW | 483 | - | - | 7,259 |
| VICR | NEW | 19 | - | - | 7,216 |
| FLY | UNCHANGED | 245 | 245 | 0.0% | 7,203 |
| NEM | UNCHANGED | 77 | 77 | 0.0% | 7,196 |
| BMY | ADDED | 124 | 116 | 6.9% | 7,145 |
| PATH | UNCHANGED | 650 | 650 | 0.0% | 7,066 |
| RKLB | ADDED | 69 | 57 | 21.05% | 7,014 |
| SANA | UNCHANGED | 2,000 | 2,000 | 0.0% | 6,980 |
| RVMD | NEW | 37 | - | - | 6,929 |
| ILMN | UNCHANGED | 39 | 39 | 0.0% | 6,857 |
| LPTH | NEW | 419 | - | - | 6,851 |
| PL | UNCHANGED | 205 | 205 | 0.0% | 6,792 |
| DELL | ADDED | 303 | 31 | 877.42% | 6,679 |
| AQST | NEW | 1,569 | - | - | 6,527 |
| LMND | UNCHANGED | 98 | 98 | 0.0% | 6,375 |
| TGT | NEW | 726 | - | - | 6,328 |
| CMI | UNCHANGED | 9 | 9 | 0.0% | 6,252 |
| RYTM | NEW | 56 | - | - | 6,218 |
| BKSY | UNCHANGED | 222 | 222 | 0.0% | 6,198 |
| ENPH | REDUCED | 124 | 164 | -24.39% | 6,106 |
| PDYN | UNCHANGED | 1,000 | 1,000 | 0.0% | 6,080 |
| RDW | UNCHANGED | 497 | 497 | 0.0% | 6,078 |
| EWTX | NEW | 149 | - | - | 6,054 |
| NVCR | NEW | 397 | - | - | 6,015 |
| HBM | NEW | 252 | - | - | 5,950 |
| CLPT | UNCHANGED | 330 | 330 | 0.0% | 5,887 |
| VELO | NEW | 331 | - | - | 5,809 |
| KOPN | NEW | 1,285 | - | - | 5,757 |
| INTU | REDUCED | 22 | 50 | -56.0% | 5,742 |
| CTRI | NEW | 187 | - | - | 5,655 |
| COGT | NEW | 145 | - | - | 5,612 |
| COHR | NEW | 14 | - | - | 5,523 |
| TEM | NEW | 95 | - | - | 5,503 |
| ENB | NEW | 100 | - | - | 5,421 |
| VALE | NEW | 358 | - | - | 5,384 |
| REPL | REDUCED | 482 | 645 | -25.27% | 5,336 |
| CRNC | UNCHANGED | 470 | 470 | 0.0% | 5,320 |
| TRLV | NEW | 526 | - | - | 5,171 |
| IPI | UNCHANGED | 157 | 157 | 0.0% | 5,146 |
| NVTS | REDUCED | 285 | 571 | -50.09% | 5,107 |
| SOLV | UNCHANGED | 66 | 66 | 0.0% | 5,092 |
| ZM | UNCHANGED | 58 | 58 | 0.0% | 5,006 |
| SION | NEW | 113 | - | - | 4,971 |
| AA | UNCHANGED | 93 | 93 | 0.0% | 4,857 |
| MBLY | UNCHANGED | 496 | 496 | 0.0% | 4,801 |
| GXO | UNCHANGED | 94 | 94 | 0.0% | 4,766 |
| CRML | NEW | 465 | - | - | 4,766 |
| FVRR | NEW | 461 | - | - | 4,758 |
| MIND | UNCHANGED | 1,000 | 1,000 | 0.0% | 4,720 |
| SFL | NEW | 455 | - | - | 4,644 |
| CME | NEW | 21 | - | - | 4,637 |
| J | UNCHANGED | 36 | 36 | 0.0% | 4,560 |
| PALL | NEW | 205 | - | - | 4,526 |
| SYM | UNCHANGED | 100 | 100 | 0.0% | 4,495 |
| MRNA | UNCHANGED | 64 | 64 | 0.0% | 4,482 |
| ERO | NEW | 167 | - | - | 4,467 |
| AGIO | NEW | 120 | - | - | 4,453 |
| EQX | NEW | 455 | - | - | 4,423 |
| WDAY | UNCHANGED | 36 | 36 | 0.0% | 4,407 |
| CRWV | NEW | 130 | - | - | 4,366 |
| CRSP | NEW | 80 | - | - | 4,363 |
| AGI | NEW | 143 | - | - | 4,339 |
| INVZ | NEW | 5,699 | - | - | 4,338 |
| VNOM | NEW | 100 | - | - | 4,240 |
| BTBT | NEW | 2,336 | - | - | 4,205 |
| DC | UNCHANGED | 984 | 984 | 0.0% | 4,192 |
| LUNR | NEW | 196 | - | - | 4,192 |
| ZBH | NEW | 48 | - | - | 4,144 |
| GPUS | NEW | 28,587 | - | - | 4,022 |
| URG | NEW | 2,923 | - | - | 3,975 |
| UAMY | NEW | 536 | - | - | 3,891 |
| NNDM | NEW | 2,673 | - | - | 3,876 |
| IREN | NEW | 82 | - | - | 3,750 |
| NIO | NEW | 733 | - | - | 3,709 |
| SBSW | NEW | 436 | - | - | 3,702 |
| NXE | NEW | 393 | - | - | 3,690 |
| ELVR | NEW | 53 | - | - | 3,612 |
| KTTA | ADDED | 7,000 | 3,689 | 89.75% | 3,608 |
| IAUX | NEW | 2,500 | - | - | 3,600 |
| NNE | NEW | 169 | - | - | 3,573 |
| WRN | NEW | 1,572 | - | - | 3,521 |
| BOOM | UNCHANGED | 603 | 603 | 0.0% | 3,503 |
| STAG | NEW | 91 | - | - | 3,460 |
| MARA | NEW | 247 | - | - | 3,431 |
| INOD | REDUCED | 45 | 90 | -50.0% | 3,401 |
| CMG | NEW | 100 | - | - | 3,400 |
| DOCU | UNCHANGED | 73 | 73 | 0.0% | 3,243 |
| PPTA | NEW | 155 | - | - | 3,218 |
| BOX | UNCHANGED | 116 | 116 | 0.0% | 3,079 |
| GRAL | NEW | 45 | - | - | 3,072 |
| ASST | UNCHANGED | 261 | 261 | 0.0% | 2,848 |
| AVAV | UNCHANGED | 17 | 17 | 0.0% | 2,806 |
| QS | UNCHANGED | 371 | 371 | 0.0% | 2,805 |
| MRLN | UNCHANGED | 454 | 454 | 0.0% | 2,583 |
| LDOS | NEW | 25 | - | - | 2,574 |
| RR | UNCHANGED | 1,210 | 1,210 | 0.0% | 2,553 |
| OPEN | NEW | 590 | - | - | 2,507 |
| WRAP | UNCHANGED | 1,908 | 1,908 | 0.0% | 2,461 |
| LAES | NEW | 764 | - | - | 2,407 |
| SES | UNCHANGED | 2,487 | 2,487 | 0.0% | 2,388 |
| DEFT | NEW | 4,545 | - | - | 2,337 |
| WW | UNCHANGED | 141 | 141 | 0.0% | 2,253 |
| FUN | NEW | 101 | - | - | 2,151 |
| TLRY | UNCHANGED | 460 | 460 | 0.0% | 2,065 |
| GME | ADDED | 1,136 | 36 | 3055.56% | 2,013 |
| STEM | UNCHANGED | 245 | 245 | 0.0% | 1,913 |
| PCG | UNCHANGED | 112 | 112 | 0.0% | 1,890 |
| KSCP | UNCHANGED | 843 | 843 | 0.0% | 1,779 |
| ABNB | UNCHANGED | 12 | 12 | 0.0% | 1,717 |
| KHC | UNCHANGED | 66 | 66 | 0.0% | 1,559 |
| CMCSA | REDUCED | 63 | 915 | -93.11% | 1,548 |
| GEOS | UNCHANGED | 206 | 206 | 0.0% | 1,395 |
| NNOX | NEW | 1,133 | - | - | 1,314 |
| EVC | UNCHANGED | 100 | 100 | 0.0% | 1,304 |
| DKNG | UNCHANGED | 50 | 50 | 0.0% | 1,263 |
| KGC | NEW | 1,300 | - | - | 1,196 |
| NOK | NEW | 90 | - | - | 1,195 |
| OKE | UNCHANGED | 13 | 13 | 0.0% | 1,130 |
| ETHW | NEW | 100 | - | - | 1,128 |
| SIVR | NEW | 20 | - | - | 1,124 |
| RIO | NEW | 11 | - | - | 1,071 |
| GLND | UNCHANGED | 476 | 476 | 0.0% | 1,047 |
| PLD | NEW | 7 | - | - | 1,000 |
| U | NEW | 100 | - | - | 920 |
| CIFR | NEW | 2,600 | - | - | 866 |
| TEAM | NEW | 100 | - | - | 850 |
| NKE | REDUCED | 20 | 155 | -87.1% | 833 |
| BBDC | UNCHANGED | 97 | 97 | 0.0% | 826 |
| UFPT | UNCHANGED | 3 | 3 | 0.0% | 795 |
| PAYC | UNCHANGED | 6 | 6 | 0.0% | 754 |
| GD | NEW | 2 | - | - | 708 |
| DVLT | UNCHANGED | 2,016 | 2,016 | 0.0% | 706 |
| RIOT | UNCHANGED | 25 | 25 | 0.0% | 685 |
| WELL | NEW | 3 | - | - | 683 |
| SYK | NEW | 2 | - | - | 630 |
| MPLX | NEW | 11 | - | - | 620 |
| VG | NEW | 800 | - | - | 560 |
| NEE | ADDED | 6 | 2 | 200.0% | 530 |
| LIN | NEW | 1 | - | - | 521 |
| MRK | ADDED | 4 | 2 | 100.0% | 516 |
| TMO | UNCHANGED | 1 | 1 | 0.0% | 502 |
| SMG | UNCHANGED | 6 | 6 | 0.0% | 436 |
| MDT | NEW | 5 | - | - | 391 |
| SO | NEW | 4 | - | - | 386 |
| OLMA | UNCHANGED | 29 | 29 | 0.0% | 363 |
| CRON | NEW | 125 | - | - | 348 |
| AAL | UNCHANGED | 18 | 18 | 0.0% | 325 |
| LLYVA | NEW | 3 | - | - | 312 |
| NVO | NEW | 6 | - | - | 288 |
| DAL | NEW | 3 | - | - | 281 |
| JOYY | NEW | 4 | - | - | 264 |
| VTRS | UNCHANGED | 15 | 15 | 0.0% | 238 |
| KDP | NEW | 5 | - | - | 164 |
| UAA | UNCHANGED | 25 | 25 | 0.0% | 160 |
| CRM | REDUCED | 1 | 40 | -97.5% | 157 |
| VERI | UNCHANGED | 100 | 100 | 0.0% | 137 |
| DBX | UNCHANGED | 5 | 5 | 0.0% | 137 |
| MSTR | NEW | 100 | - | - | 133 |
| JBLU | NEW | 20 | - | - | 115 |
| KMB | NEW | 1 | - | - | 110 |
| AI | UNCHANGED | 10 | 10 | 0.0% | 91 |
| VOYA | NEW | 1 | - | - | 91 |
| MET | NEW | 1 | - | - | 85 |
| VSNT | REDUCED | 2 | 35 | -94.29% | 73 |
| GIS | REDUCED | 2 | 46 | -95.65% | 70 |
| IONQ | REDUCED | 1 | 93 | -98.92% | 53 |
| FOXA | UNCHANGED | 1 | 1 | 0.0% | 52 |
| LYFT | UNCHANGED | 3 | 3 | 0.0% | 44 |
| ATMP | NEW | 2 | - | - | 44 |
| ALB | NEW | 500 | - | - | 43 |
| CHPT | NEW | 5 | - | - | 30 |
| CRSR | UNCHANGED | 3 | 3 | 0.0% | 29 |
| IGC | UNCHANGED | 100 | 100 | 0.0% | 27 |
| SOUN | NEW | 4 | - | - | 26 |
| BB | NEW | 1 | - | - | 13 |
| SNAP | UNCHANGED | 1 | 1 | 0.0% | 4 |
| NGLD | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| NUV | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| CRDF | CLOSED OUT | 0 | 2,100 | -100.0% | 0 |
| ABSI | CLOSED OUT | 0 | 1,305 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 1,161 | -100.0% | 0 |
| MTCH | CLOSED OUT | 0 | 479 | -100.0% | 0 |
| ETHA | CLOSED OUT | 0 | 395 | -100.0% | 0 |
| AMBQ | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| QBTS | CLOSED OUT | 0 | 173 | -100.0% | 0 |
| QNCX | CLOSED OUT | 0 | 121 | -100.0% | 0 |
| IAU | CLOSED OUT | 0 | 111 | -100.0% | 0 |
| BTC | CLOSED OUT | 0 | 103 | -100.0% | 0 |
| ANGI | CLOSED OUT | 0 | 99 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 95 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 61 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| PTON | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14,099,865 | 7.3 | 383565.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,328,520 | 6.9 | 61160.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,930,736 | 5.66 | 15915.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10,487,762 | 5.43 | 177819.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 10,158,516 | 5.26 | 79481.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 8,803,968 | 4.56 | 466559.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,637,954 | 3.96 | 275738.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 6,118,674 | 3.17 | 116902.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,536,130 | 2.87 | 15491.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,875,961 | 2.53 | 25593.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 4,321,508 | 2.24 | 20673.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,810,443 | 1.97 | 5103.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,316,124 | 1.72 | 112678.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,314,928 | 1.72 | 104539.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,212,959 | 1.66 | 45094.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,781,556 | 1.44 | 82197.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,422,469 | 1.25 | 8372.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,377,859 | 1.23 | 17397.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,314,377 | 1.2 | 9710.0 |
| EHC | ADDED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,172,280 | 1.13 | 21491.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,108,084 | 1.09 | 5697.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,901,795 | 0.98 | 5810.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,836,006 | 0.95 | 4984.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,817,996 | 0.94 | 35110.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,783,198 | 0.92 | 59105.0 | |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 1,727,412 | 0.89 | 5208.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 1,719,253 | 0.89 | 4410.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,663,045 | 0.86 | 14133.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,656,681 | 0.86 | 41941.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,623,523 | 0.84 | 6350.0 | |
| RSVR | UNCHANGED | RESERVOIR MEDIA INC | COM | 76119X105 | 1,617,826 | 0.84 | 163582.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,536,354 | 0.8 | 13347.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,510,412 | 0.78 | 17534.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,489,956 | 0.77 | 51449.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,417,028 | 0.73 | 11412.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 1,323,655 | 0.69 | 7411.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,251,962 | 0.65 | 51670.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,231,332 | 0.64 | 14403.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,181,532 | 0.61 | 19653.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,105,975 | 0.57 | 3130.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 1,060,010 | 0.55 | 7870.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 970,847 | 0.5 | 1296.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 944,985 | 0.49 | 15832.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 924,064 | 0.48 | 27758.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 920,635 | 0.48 | 2786.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 850,961 | 0.44 | 4253.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 752,806 | 0.39 | 14519.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 746,827 | 0.39 | 39060.0 | |
| RL | UNCHANGED | RALPH LAUREN CORP | CL A | 751212101 | 730,165 | 0.38 | 1819.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 634,898 | 0.33 | 1550.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 631,705 | 0.33 | 16954.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 629,754 | 0.33 | 1688.0 |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 595,330 | 0.31 | 6579.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 594,356 | 0.31 | 11795.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 593,188 | 0.31 | 24492.0 | |
| LQDA | UNCHANGED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 592,793 | 0.31 | 7435.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 592,462 | 0.31 | 1184.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 584,634 | 0.3 | 1390.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 568,483 | 0.29 | 9829.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 529,136 | 0.27 | 3001.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 510,160 | 0.26 | 7457.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 462,890 | 0.24 | 909.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 455,441 | 0.24 | 8064.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 426,916 | 0.22 | 12264.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 413,029 | 0.21 | 561.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 409,836 | 0.21 | 4243.0 | |
| OMDA | UNCHANGED | OMADA HEALTH INC | COM | 68170A108 | 406,558 | 0.21 | 18522.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 396,611 | 0.21 | 15707.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 396,354 | 0.21 | 7850.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 390,724 | 0.2 | 4446.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 377,640 | 0.2 | 781.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 373,852 | 0.19 | 2827.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 365,247 | 0.19 | 4004.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 359,964 | 0.19 | 338.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 346,990 | 0.18 | 4143.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 326,852 | 0.17 | 1255.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 316,777 | 0.16 | 1247.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 295,439 | 0.15 | 4860.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 292,383 | 0.15 | 7538.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 292,024 | 0.15 | 799.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 275,898 | 0.14 | 12656.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 272,521 | 0.14 | 2320.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 268,088 | 0.14 | 423.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 249,393 | 0.13 | 1029.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 240,110 | 0.12 | 3206.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 238,127 | 0.12 | 199.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 236,355 | 0.12 | 937.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 226,617 | 0.12 | 991.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 223,027 | 0.12 | 654.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 217,873 | 0.11 | 866.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 199,634 | 0.1 | 389.0 |
| - | GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 197,156 | 0.1 | 1912.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 197,023 | 0.1 | 4900.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 196,419 | 0.1 | 376.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 194,474 | 0.1 | 2782.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 192,389 | 0.1 | 1649.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 191,304 | 0.1 | 1921.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 190,392 | 0.1 | 3765.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 188,505 | 0.1 | 1239.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 187,600 | 0.1 | 1600.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 180,114 | 0.09 | 1590.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 172,717 | 0.09 | 2419.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 163,218 | 0.08 | 4518.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 163,107 | 0.08 | 1086.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 159,035 | 0.08 | 464.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 157,357 | 0.08 | 3186.0 | |
| FCFS | NEW | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 157,053 | 0.08 | 726.0 |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 156,575 | 0.08 | 235.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 150,276 | 0.08 | 768.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 149,492 | 0.08 | 400.0 | |
| ARCC | NEW | ARES CAPITAL CORP | COM | 04010L103 | 148,846 | 0.08 | 8033.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 141,713 | 0.07 | 1015.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 141,054 | 0.07 | 1072.0 | |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 140,268 | 0.07 | 5042.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 135,545 | 0.07 | 482.0 | |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC | COM | 031652100 | 134,047 | 0.07 | 1555.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 133,752 | 0.07 | 550.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 131,947 | 0.07 | 620.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 131,058 | 0.07 | 1362.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 127,417 | 0.07 | 1246.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 125,246 | 0.06 | 419.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 124,720 | 0.06 | 851.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 123,387 | 0.06 | 122.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 123,085 | 0.06 | 349.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 122,677 | 0.06 | 718.0 | |
| BXP | NEW | BXP INC | COM | 101121101 | 119,358 | 0.06 | 1800.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 118,489 | 0.06 | 715.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 118,409 | 0.06 | 210.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 117,673 | 0.06 | 100.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 115,926 | 0.06 | 161.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 114,171 | 0.06 | 380.0 | |
| ALNT | ADDED | ALLIENT INC | COM | 019330109 | 113,637 | 0.06 | 1104.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 113,067 | 0.06 | 827.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 108,998 | 0.06 | 1343.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 107,616 | 0.06 | 681.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 101,529 | 0.05 | 1233.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 96,500 | 0.05 | 100.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 95,767 | 0.05 | 700.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 95,510 | 0.05 | 929.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 95,317 | 0.05 | 580.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 91,511 | 0.05 | 1606.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 91,500 | 0.05 | 2161.0 |
| - | AMERICAN CENTY ETF TR | LARG CA GROW ETF | 025072380 | 87,952 | 0.05 | 1272.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 86,120 | 0.04 | 734.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 85,919 | 0.04 | 891.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 84,920 | 0.04 | 281.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 82,927 | 0.04 | 109.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 82,183 | 0.04 | 433.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 81,542 | 0.04 | 480.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 80,161 | 0.04 | 859.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 75,806 | 0.04 | 772.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 74,041 | 0.04 | 1100.0 | |
| PEN | UNCHANGED | PENUMBRA INC | COM | 70975L107 | 72,623 | 0.04 | 230.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 70,392 | 0.04 | 93.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 70,288 | 0.04 | 206.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 69,468 | 0.04 | 229.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 68,210 | 0.04 | 435.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 67,857 | 0.04 | 2773.0 | |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 67,823 | 0.04 | 594.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 67,209 | 0.03 | 58.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 65,444 | 0.03 | 518.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 64,907 | 0.03 | 587.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 64,771 | 0.03 | 1786.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 63,600 | 0.03 | 768.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 63,522 | 0.03 | 1017.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 62,145 | 0.03 | 1500.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 61,740 | 0.03 | 85.0 | |
| AIOT | ADDED | POWERFLEET INC | COM | 73931J109 | 61,280 | 0.03 | 16000.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 59,460 | 0.03 | 824.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 59,144 | 0.03 | 385.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 58,672 | 0.03 | 101.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 58,391 | 0.03 | 774.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 57,440 | 0.03 | 162.0 | |
| - | WP CAREY INC | COM | 92936U109 | 56,813 | 0.03 | 795.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 56,396 | 0.03 | 1271.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 55,921 | 0.03 | 549.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 55,231 | 0.03 | 290.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 55,223 | 0.03 | 1255.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 53,960 | 0.03 | 241.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 53,819 | 0.03 | 2324.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 53,494 | 0.03 | 1168.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 53,373 | 0.03 | 135.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 53,280 | 0.03 | 241.0 |
| - | ISHARES TR | IBON 2027 TE ETF | 46436E478 | 52,937 | 0.03 | 2398.0 | |
| ALGM | UNCHANGED | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 52,633 | 0.03 | 756.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 52,579 | 0.03 | 1160.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 52,263 | 0.03 | 797.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 52,092 | 0.03 | 355.0 |
| - | KURV ETF TR | SILVER ENHANCED | 500948864 | 51,403 | 0.03 | 2032.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 49,923 | 0.03 | 652.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 48,619 | 0.03 | 889.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 48,377 | 0.03 | 659.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 48,097 | 0.02 | 582.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 47,991 | 0.02 | 243.0 | |
| XRPZ | UNCHANGED | FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | 47,420 | 0.02 | 4178.0 |
| - | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 46,360 | 0.02 | 2000.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 46,288 | 0.02 | 333.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 46,100 | 0.02 | 5000.0 | |
| FLR | UNCHANGED | FLUOR CORP | COM | 343412102 | 45,841 | 0.02 | 875.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 45,540 | 0.02 | 2200.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 45,459 | 0.02 | 325.0 | |
| ETSY | UNCHANGED | ETSY INC | COM | 29786A106 | 45,198 | 0.02 | 600.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 44,091 | 0.02 | 533.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 43,571 | 0.02 | 284.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 43,479 | 0.02 | 143.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 42,676 | 0.02 | 540.0 | |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 42,221 | 0.02 | 827.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 40,934 | 0.02 | 569.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 40,384 | 0.02 | 968.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 40,042 | 0.02 | 1663.0 |
| - | ISHARES TR | IBONDS 28 TR HI | 46436E387 | 39,192 | 0.02 | 1668.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 38,055 | 0.02 | 560.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 37,633 | 0.02 | 682.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 36,418 | 0.02 | 618.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 36,295 | 0.02 | 76.0 | |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 35,353 | 0.02 | 77.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,189 | 0.02 | 85.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 35,089 | 0.02 | 693.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 34,238 | 0.02 | 167.0 |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 34,204 | 0.02 | 670.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 33,111 | 0.02 | 140.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32,249 | 0.02 | 336.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 31,726 | 0.02 | 200.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 31,166 | 0.02 | 33.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 30,622 | 0.02 | 140.0 | |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 29,831 | 0.02 | 100.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 29,746 | 0.02 | 131.0 | |
| EVR | UNCHANGED | EVERCORE INC | CLASS A | 29977A105 | 29,713 | 0.02 | 87.0 |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 29,112 | 0.02 | 2402.0 | |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 28,507 | 0.01 | 195.0 |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 28,304 | 0.01 | 181.0 |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 28,293 | 0.01 | 518.0 |
| GAP | ADDED | GAP INC | COM | 364760108 | 27,883 | 0.01 | 1493.0 |
| FUBO | ADDED | FUBOTV INC | COM NEW CL A | 35953D401 | 27,600 | 0.01 | 3000.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 27,301 | 0.01 | 79.0 | |
| - | INVESCO EXCH TRADED FD TR II | FLOAT RATE ETF | 46138G862 | 27,159 | 0.01 | 1091.0 | |
| - | VANECK ETHEREUM TR | SHS | 92189L103 | 27,061 | 0.01 | 1174.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 27,025 | 0.01 | 24.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 26,754 | 0.01 | 764.0 | |
| MOH | UNCHANGED | MOLINA HEALTHCARE INC | COM | 60855R100 | 26,301 | 0.01 | 115.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 26,155 | 0.01 | 341.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 26,148 | 0.01 | 187.0 |
| P | UNCHANGED | EVERPURE INC | CL A | 74624M102 | 25,686 | 0.01 | 326.0 |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 25,189 | 0.01 | 481.0 | |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 25,102 | 0.01 | 1400.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 24,978 | 0.01 | 310.0 | |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 24,301 | 0.01 | 140.0 |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 24,242 | 0.01 | 386.0 | |
| MGM | UNCHANGED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 23,905 | 0.01 | 500.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 23,747 | 0.01 | 240.0 | |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 23,652 | 0.01 | 913.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 23,534 | 0.01 | 517.0 |
| - | LOWES COS INC | COM | 548661107 | 23,372 | 0.01 | 106.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 22,696 | 0.01 | 102.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 22,637 | 0.01 | 279.0 |
| OUST | NEW | OUSTER INC | COM NEW | 68989M202 | 22,632 | 0.01 | 362.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 22,288 | 0.01 | 100.0 | |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 22,137 | 0.01 | 270.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 21,628 | 0.01 | 587.0 | |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 21,508 | 0.01 | 283.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 21,444 | 0.01 | 400.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 21,313 | 0.01 | 16.0 |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 21,159 | 0.01 | 433.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 20,914 | 0.01 | 227.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,702 | 0.01 | 268.0 | |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 20,615 | 0.01 | 81.0 |
| - | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 20,587 | 0.01 | 4253.0 | |
| - | COHEN & STEERS REIT & PFD & | COM | 19247X100 | 20,300 | 0.01 | 1000.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 19,934 | 0.01 | 75.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 19,915 | 0.01 | 92.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 19,596 | 0.01 | 153.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 19,540 | 0.01 | 108.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,486 | 0.01 | 49.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 19,214 | 0.01 | 179.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 19,087 | 0.01 | 175.0 | |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,993 | 0.01 | 445.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 18,919 | 0.01 | 185.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 18,904 | 0.01 | 122.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 18,365 | 0.01 | 500.0 | |
| XE | NEW | X-ENERGY INC | COM CL A | 98386P102 | 18,360 | 0.01 | 1000.0 |
| WTTR | NEW | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 18,355 | 0.01 | 919.0 |
| SN | NEW | SHARKNINJA INC | COM SHS | G8068L108 | 18,272 | 0.01 | 120.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 18,123 | 0.01 | 244.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 17,606 | 0.01 | 331.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 17,399 | 0.01 | 63.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 16,943 | 0.01 | 191.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 16,920 | 0.01 | 47.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 16,623 | 0.01 | 161.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 16,585 | 0.01 | 70.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 15,972 | 0.01 | 975.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 15,944 | 0.01 | 236.0 | |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,724 | 0.01 | 113.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 15,703 | 0.01 | 96.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 15,536 | 0.01 | 164.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 15,170 | 0.01 | 445.0 | |
| GH | UNCHANGED | GUARDANT HEALTH INC | COM | 40131M109 | 15,003 | 0.01 | 100.0 |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 14,864 | 0.01 | 271.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 14,852 | 0.01 | 154.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,749 | 0.01 | 59.0 | |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 14,665 | 0.01 | 500.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 14,584 | 0.01 | 172.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 14,550 | 0.01 | 159.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 14,352 | 0.01 | 332.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,304 | 0.01 | 166.0 | |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 14,229 | 0.01 | 190.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 14,064 | 0.01 | 87.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 13,909 | 0.01 | 85.0 |
| NRDS | UNCHANGED | NERDWALLET INC | COM CL A | 64082B102 | 13,598 | 0.01 | 1470.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 13,442 | 0.01 | 240.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 13,018 | 0.01 | 50.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 12,976 | 0.01 | 225.0 | |
| XPEV | NEW | XPENG INC | ADS | 98422D105 | 12,975 | 0.01 | 980.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,950 | 0.01 | 51.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 12,825 | 0.01 | 600.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 12,655 | 0.01 | 201.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 12,649 | 0.01 | 102.0 | |
| USAR | ADDED | USA RARE EARTH INC | COM | 91733P107 | 12,473 | 0.01 | 578.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 12,366 | 0.01 | 36.0 | |
| - | ISHARES TR | SELF DRIVNG EV | 46435U366 | 11,430 | 0.01 | 300.0 | |
| - | TENABLE HLDGS INC | COM | 88025T102 | 11,359 | 0.01 | 308.0 | |
| - | ONE STOP SYS INC | COM | 68247W109 | 11,308 | 0.01 | 622.0 | |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 10,966 | 0.01 | 177.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 10,901 | 0.01 | 101.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,625 | 0.01 | 120.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 10,567 | 0.01 | 102.0 |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 10,466 | 0.01 | 200.0 |
| DEO | NEW | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 10,449 | 0.01 | 130.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 10,252 | 0.01 | 50.0 | |
| RYAN | UNCHANGED | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 9,952 | 0.01 | 264.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 9,437 | 0.0 | 104.0 |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 9,432 | 0.0 | 95.0 |
| AESI | NEW | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 9,335 | 0.0 | 562.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 9,252 | 0.0 | 316.0 | |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 9,081 | 0.0 | 30.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 9,069 | 0.0 | 24.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 9,001 | 0.0 | 174.0 | |
| RELY | UNCHANGED | REMITLY GLOBAL INC | COM | 75960P104 | 8,762 | 0.0 | 391.0 |
| - | PROSHARES TR | ETHER ETF | 74349Y100 | 8,747 | 0.0 | 455.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,746 | 0.0 | 69.0 |
| CORT | UNCHANGED | CORCEPT THERAPEUTICS INC | COM | 218352102 | 8,695 | 0.0 | 100.0 |
| HNRG | UNCHANGED | HALLADOR ENERGY COMPANY | COM | 40609P105 | 8,695 | 0.0 | 500.0 |
| SSYS | NEW | STRATASYS LTD | SHS | M85548101 | 8,560 | 0.0 | 1000.0 |
| - | ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 8,530 | 0.0 | 250.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,382 | 0.0 | 111.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 8,359 | 0.0 | 703.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 8,359 | 0.0 | 157.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 8,355 | 0.0 | 129.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 8,052 | 0.0 | 110.0 | |
| ASTS | UNCHANGED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 7,997 | 0.0 | 90.0 |
| TWLO | UNCHANGED | TWILIO INC | CL A | 90138F102 | 7,841 | 0.0 | 38.0 |
| CEVA | NEW | CEVA INC | COM | 157210105 | 7,781 | 0.0 | 165.0 |
| - | ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 7,780 | 0.0 | 87.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 7,731 | 0.0 | 57.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 7,660 | 0.0 | 74.0 |
| SEDG | NEW | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,656 | 0.0 | 131.0 |
| AIBZ | NEW | BITZERO HOLDINGS INC | COM | 09175N109 | 7,599 | 0.0 | 1111.0 |
| HIMS | NEW | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 7,593 | 0.0 | 219.0 |
| FXE | NEW | INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 7,335 | 0.0 | 900.0 |
| ROIV | NEW | ROIVANT SCIENCES LTD | SHS | G76279101 | 7,290 | 0.0 | 206.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 7,287 | 0.0 | 120.0 | |
| - | MITEK SYS INC | COM NEW | 606710200 | 7,267 | 0.0 | 361.0 | |
| ETHE | NEW | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 7,259 | 0.0 | 483.0 |
| VICR | NEW | VICOR CORP | COM | 925815102 | 7,216 | 0.0 | 19.0 |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,215 | 0.0 | 1300.0 |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 7,203 | 0.0 | 73.0 | |
| FLY | UNCHANGED | FIREFLY AEROSPACE INC | COM | 31816X106 | 7,203 | 0.0 | 245.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 7,196 | 0.0 | 77.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,183 | 0.0 | 414.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,145 | 0.0 | 124.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 7,128 | 0.0 | 202.0 | |
| PATH | UNCHANGED | UIPATH INC | CL A | 90364P105 | 7,066 | 0.0 | 650.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 7,014 | 0.0 | 69.0 |
| SANA | UNCHANGED | SANA BIOTECHNOLOGY INC | COM | 799566104 | 6,980 | 0.0 | 2000.0 |
| CART | ADDED | MAPLEBEAR INC | COM | 565394103 | 6,960 | 0.0 | 147.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 6,929 | 0.0 | 37.0 |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 6,857 | 0.0 | 39.0 |
| LPTH | NEW | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 6,851 | 0.0 | 419.0 |
| PL | UNCHANGED | PLANET LABS PBC | COM CL A | 72703X106 | 6,792 | 0.0 | 205.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 6,742 | 0.0 | 17.0 | |
| - | FORD MTR CO | COM | 345370860 | 6,700 | 0.0 | 482.0 | |
| AQST | NEW | AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 6,527 | 0.0 | 1569.0 |
| - | EATON VANCE MUN BD FD | COM | 27827X101 | 6,423 | 0.0 | 645.0 | |
| LMND | UNCHANGED | LEMONADE INC | COM | 52567D107 | 6,375 | 0.0 | 98.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,275 | 0.0 | 500.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 6,252 | 0.0 | 9.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 6,240 | 0.0 | 300.0 | |
| RYTM | NEW | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 6,218 | 0.0 | 56.0 |
| BKSY | UNCHANGED | BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 6,198 | 0.0 | 222.0 |
| - | 3D SYS CORP DEL | COM NEW | 88554D205 | 6,188 | 0.0 | 2049.0 | |
| ENPH | REDUCED | ENPHASE ENERGY INC | COM | 29355A107 | 6,106 | 0.0 | 124.0 |
| PDYN | UNCHANGED | PALLADYNE AI CORP | COM NEW | 80359A205 | 6,080 | 0.0 | 1000.0 |
| RDW | UNCHANGED | REDWIRE CORPORATION | COM | 75776W103 | 6,078 | 0.0 | 497.0 |
| EWTX | NEW | EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 6,054 | 0.0 | 149.0 |
| - | INTEGRA RES CORP | COM | 45826T509 | 6,052 | 0.0 | 2666.0 | |
| NVCR | NEW | NOVOCURE LTD | ORD SHS | G6674U108 | 6,015 | 0.0 | 397.0 |
| - | AVINO SILVER & GOLD MINES LT | COM | 053906103 | 6,010 | 0.0 | 948.0 | |
| HBM | NEW | HUDBAY MINERALS INC | COM | 443628102 | 5,950 | 0.0 | 252.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,917 | 0.0 | 59.0 | |
| CLPT | UNCHANGED | CLEARPOINT NEURO INC | COM | 18507C103 | 5,887 | 0.0 | 330.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,873 | 0.0 | 33.0 |
| - | FREQUENCY ELECTRS INC | COM | 358010106 | 5,839 | 0.0 | 88.0 | |
| - | SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | 5,814 | 0.0 | 467.0 | |
| VELO | NEW | VELO3D INC | COM NEW | 92259N302 | 5,809 | 0.0 | 331.0 |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 5,806 | 0.0 | 678.0 | |
| - | PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 5,776 | 0.0 | 114.0 | |
| KOPN | NEW | KOPIN CORP | COM | 500600101 | 5,757 | 0.0 | 1285.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 5,742 | 0.0 | 22.0 |
| CTRI | NEW | CENTURI HOLDINGS INC | COM SHS | 155923105 | 5,655 | 0.0 | 187.0 |
| COGT | NEW | COGENT BIOSCIENCES INC | COM | 19240Q201 | 5,612 | 0.0 | 145.0 |
| - | COMSTOCK RES INC | COM | 205768302 | 5,595 | 0.0 | 375.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 5,523 | 0.0 | 14.0 |
| TEM | NEW | TEMPUS AI INC | CL A | 88023B103 | 5,503 | 0.0 | 95.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 5,502 | 0.0 | 31.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,440 | 0.0 | 400.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 5,423 | 0.0 | 57.0 | |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 5,421 | 0.0 | 100.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 5,400 | 0.0 | 600.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5,387 | 0.0 | 17.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,385 | 0.0 | 300.0 |
| VALE | NEW | VALE S A | SPONSORED ADS | 91912E105 | 5,384 | 0.0 | 358.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,357 | 0.0 | 18.0 | |
| REPL | REDUCED | REPLIMUNE GROUP INC | COM | 76029N106 | 5,336 | 0.0 | 482.0 |
| CRNC | UNCHANGED | CERENCE INC | COM | 156727109 | 5,320 | 0.0 | 470.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,287 | 0.0 | 60.0 | |
| CART | ADDED | MAPLEBEAR INC | COM | 565394103 | 5,280 | 0.0 | 400.0 |
| TRLV | NEW | TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | 5,171 | 0.0 | 526.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 5,148 | 0.0 | 6.0 | |
| IPI | UNCHANGED | INTREPID POTASH INC | COM | 46121Y201 | 5,146 | 0.0 | 157.0 |
| NVTS | REDUCED | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 5,107 | 0.0 | 285.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 5,092 | 0.0 | 66.0 |
| - | CNX RES CORP | COM | 12653C108 | 5,090 | 0.0 | 150.0 | |
| - | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 5,076 | 0.0 | 448.0 | |
| ZM | UNCHANGED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 5,006 | 0.0 | 58.0 |
| - | FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | 5,001 | 0.0 | 136.0 | |
| - | PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 5,000 | 0.0 | 2976.0 | |
| - | INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U542 | 4,997 | 0.0 | 181.0 | |
| SION | NEW | SIONNA THERAPEUTICS INC | COM | 829401108 | 4,971 | 0.0 | 113.0 |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 4,915 | 0.0 | 164.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,895 | 0.0 | 100.0 |
| - | DOW HLDGS INC | COM | 260557103 | 4,878 | 0.0 | 178.0 | |
| AA | UNCHANGED | ALCOA CORP | COM | 013872106 | 4,857 | 0.0 | 93.0 |
| MBLY | UNCHANGED | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 4,801 | 0.0 | 496.0 |
| - | RED CAT HLDGS INC | COM | 75644T100 | 4,793 | 0.0 | 450.0 | |
| CRML | NEW | CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 4,766 | 0.0 | 465.0 |
| GXO | UNCHANGED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 4,766 | 0.0 | 94.0 |
| FVRR | NEW | FIVERR INTL LTD | ORD SHS | M4R82T106 | 4,758 | 0.0 | 461.0 |
| - | INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 4,750 | 0.0 | 1000.0 | |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 4,747 | 0.0 | 130.0 | |
| MIND | UNCHANGED | MIND TECHNOLOGY INC | COM NEW | 602566309 | 4,720 | 0.0 | 1000.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 4,683 | 0.0 | 23.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4,676 | 0.0 | 350.0 | |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 4,644 | 0.0 | 144.0 | |
| SFL | NEW | SFL CORPORATION LTD | SHS | G7738W106 | 4,644 | 0.0 | 455.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 4,637 | 0.0 | 21.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 4,617 | 0.0 | 9.0 | |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,574 | 0.0 | 137.0 | |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 4,560 | 0.0 | 36.0 |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 4,560 | 0.0 | 400.0 |
| PALL | NEW | ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 4,526 | 0.0 | 205.0 |
| SYM | UNCHANGED | SYMBOTIC INC | CLASS A COM | 87151X101 | 4,495 | 0.0 | 100.0 |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 4,482 | 0.0 | 64.0 |
| ERO | NEW | ERO COPPER CORP | COM | 296006109 | 4,467 | 0.0 | 167.0 |
| AGIO | NEW | AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,453 | 0.0 | 120.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,424 | 0.0 | 128.0 | |
| EQX | NEW | EQUINOX GOLD CORP | COM | 29446Y502 | 4,423 | 0.0 | 455.0 |
| WDAY | UNCHANGED | WORKDAY INC | CL A | 98138H101 | 4,407 | 0.0 | 36.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 4,377 | 0.0 | 21.0 | |
| CRSP | NEW | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,363 | 0.0 | 80.0 |
| AGI | NEW | ALAMOS GOLD INC | COM CL A | 011532108 | 4,339 | 0.0 | 143.0 |
| INVZ | NEW | INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 4,338 | 0.0 | 5699.0 |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 4,266 | 0.0 | 2222.0 | |
| VNOM | NEW | VIPER ENERGY INC | CL A | 64361Q101 | 4,240 | 0.0 | 100.0 |
| BTBT | NEW | BIT DIGITAL INC | SHS | G1144A105 | 4,205 | 0.0 | 2336.0 |
| DC | UNCHANGED | DAKOTA GOLD CORP | COM | 46655E100 | 4,192 | 0.0 | 984.0 |
| LUNR | NEW | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 4,192 | 0.0 | 196.0 |
| INFQ | ADDED | INFLEQTION INC | W EXP 02/17/203 | 45676K111 | 4,163 | 0.0 | 606.0 |
| ZBH | NEW | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,144 | 0.0 | 48.0 |
| - | AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 4,083 | 0.0 | 865.0 | |
| GPUS | NEW | HYPERSCALE DATA INC | COM SHS | 09175M804 | 4,022 | 0.0 | 28587.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 4,003 | 0.0 | 30.0 |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 3,977 | 0.0 | 1033.0 | |
| URG | NEW | UR-ENERGY INC | COM | 91688R108 | 3,975 | 0.0 | 2923.0 |
| UAMY | NEW | UNITED STATES ANTIMONY CORP | COM | 911549103 | 3,891 | 0.0 | 536.0 |
| INFQ | ADDED | INFLEQTION INC | COM SHS | 45676K103 | 3,889 | 0.0 | 292.0 |
| NNDM | NEW | NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 3,876 | 0.0 | 2673.0 |
| - | ELEMENTAL RTY CORP | COM NEW | 28620K106 | 3,789 | 0.0 | 217.0 | |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 3,750 | 0.0 | 82.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,728 | 0.0 | 61.0 | |
| NIO | NEW | NIO INC | SPON ADS | 62914V106 | 3,709 | 0.0 | 733.0 |
| SBSW | NEW | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 3,702 | 0.0 | 436.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 3,701 | 0.0 | 229.0 | |
| NXE | NEW | NEXGEN ENERGY LTD | COM | 65340P106 | 3,690 | 0.0 | 393.0 |
| ELVR | NEW | ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | 3,612 | 0.0 | 53.0 |
| KTTA | ADDED | PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 | 3,608 | 0.0 | 7000.0 |
| IAUX | NEW | I-80 GOLD CORP | COM | 44955L106 | 3,600 | 0.0 | 2500.0 |
| NNE | NEW | NANO NUCLEAR ENERGY INC | COM | 63010H108 | 3,573 | 0.0 | 169.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 3,539 | 0.0 | 151.0 | |
| WRN | NEW | WESTERN COPPER & GOLD CORP | COM | 95805V108 | 3,521 | 0.0 | 1572.0 |
| - | PRO-DEX INC COLO | COM NEW | 74265M205 | 3,513 | 0.0 | 60.0 | |
| BOOM | UNCHANGED | DMC GLOBAL INC | COM | 23291C103 | 3,503 | 0.0 | 603.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 193,082,663 | 678 | 3.95579 | 0.190253 | 7.975341 |
| 2026-03-31 | 2026-05-06 | 186,640,528 | 673 | 3.449974 | 0.165413 | 7.065784 |
| 2025-12-31 | 2026-02-17 | 178,693,181 | 711 | 3.855834 | 0.184896 | 7.948185 |
| 2025-09-30 | 2025-11-12 | 177,869,171 | 692 | 3.927318 | 0.188799 | 8.086084 |
| 2025-03-31 | 2025-05-07 | 131,914,362 | 502 | 2.637862 | 0.121676 | 5.272652 |
| 2024-12-31 | 2025-02-13 | 124,387,587 | 407 | 3.028035 | 0.143177 | 5.898255 |