Avestar Capital, LLC
CIK 0001704404
Annualised vol
14.010241%
Beta
0.676668
HHI
273.196006
Top-10 weight
39.500924%
VaR 95%
1.431106%
VaR 99%
2.488682%
Max drawdown
22.440018%
Matched value
57.819512%
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 | 589,864 | 581,662 | 1.41% | 208,713,438 |
| NVDA | REDUCED | 848,011 | 858,495 | -1.22% | 169,678,025 |
| AAPL | ADDED | 332,945 | 330,907 | 0.62% | 96,341,103 |
| META | REDUCED | 99,505 | 99,739 | -0.23% | 56,050,080 |
| AMZN | REDUCED | 198,227 | 208,806 | -5.07% | 47,245,436 |
| MSFT | REDUCED | 96,907 | 97,422 | -0.53% | 36,148,228 |
| TSLA | ADDED | 63,938 | 60,499 | 5.68% | 26,892,216 |
| AVGO | REDUCED | 64,927 | 83,009 | -21.78% | 24,526,107 |
| IAUM | NEW | 365,566 | - | - | 14,626,296 |
| PM | ADDED | 78,169 | 74,149 | 5.42% | 14,141,494 |
| JPM | REDUCED | 38,825 | 47,826 | -18.82% | 12,708,717 |
| AMD | ADDED | 21,213 | 21,176 | 0.17% | 12,323,051 |
| NOW | REDUCED | 119,347 | 126,531 | -5.68% | 11,848,765 |
| MU | ADDED | 9,807 | 9,358 | 4.8% | 11,320,641 |
| ANET | ADDED | 65,299 | 59,656 | 9.46% | 11,092,994 |
| CLS | REDUCED | 30,067 | 35,075 | -14.28% | 10,968,312 |
| LLY | ADDED | 8,456 | 8,385 | 0.85% | 10,142,845 |
| PANW | ADDED | 24,796 | 24,491 | 1.25% | 8,455,932 |
| MA | REDUCED | 12,439 | 12,732 | -2.3% | 6,388,552 |
| MCD | ADDED | 23,488 | 6,672 | 252.04% | 6,349,008 |
| V | ADDED | 17,120 | 16,414 | 4.3% | 5,873,688 |
| WMT | ADDED | 51,282 | 48,685 | 5.33% | 5,808,161 |
| INTC | ADDED | 41,572 | 38,722 | 7.36% | 5,804,646 |
| PG | REDUCED | 39,500 | 40,959 | -3.56% | 5,792,222 |
| NFLX | ADDED | 74,804 | 73,937 | 1.17% | 5,340,991 |
| COST | ADDED | 5,668 | 5,629 | 0.69% | 5,302,335 |
| KLAC | ADDED | 17,500 | 1,703 | 927.6% | 5,279,976 |
| LRCX | ADDED | 11,363 | 10,064 | 12.91% | 4,925,289 |
| JNJ | REDUCED | 18,732 | 19,018 | -1.5% | 4,757,394 |
| MRVL | ADDED | 14,771 | 11,230 | 31.53% | 4,400,267 |
| PLTR | REDUCED | 37,358 | 38,684 | -3.43% | 4,358,572 |
| DE | ADDED | 6,566 | 2,131 | 208.12% | 4,165,011 |
| IBIT | ADDED | 118,841 | 117,940 | 0.76% | 3,956,217 |
| SHOP | REDUCED | 31,923 | 39,817 | -19.83% | 3,644,968 |
| SPGI | REDUCED | 8,899 | 9,499 | -6.32% | 3,624,150 |
| CAT | ADDED | 3,395 | 3,307 | 2.66% | 3,615,335 |
| ABBV | REDUCED | 14,349 | 14,762 | -2.8% | 3,610,759 |
| WDC | REDUCED | 5,298 | 5,403 | -1.94% | 3,383,938 |
| NBIS | ADDED | 11,870 | 9,355 | 26.88% | 3,278,138 |
| GEV | REDUCED | 2,670 | 3,450 | -22.61% | 3,136,484 |
| GS | ADDED | 3,084 | 2,798 | 10.22% | 3,119,198 |
| KO | REDUCED | 37,837 | 37,849 | -0.03% | 3,085,571 |
| RTX | REDUCED | 15,704 | 15,815 | -0.7% | 2,979,520 |
| SNDK | ADDED | 1,263 | 944 | 33.79% | 2,871,721 |
| MS | REDUCED | 13,658 | 14,462 | -5.56% | 2,855,162 |
| TMO | ADDED | 5,585 | 5,199 | 7.42% | 2,800,223 |
| GILD | ADDED | 20,418 | 19,227 | 6.19% | 2,579,655 |
| UNH | ADDED | 5,809 | 4,989 | 16.44% | 2,414,542 |
| MRK | REDUCED | 18,444 | 18,476 | -0.17% | 2,377,223 |
| ORCL | REDUCED | 16,112 | 31,297 | -48.52% | 2,361,196 |
| C | REDUCED | 16,751 | 17,060 | -1.81% | 2,344,448 |
| AXP | ADDED | 6,845 | 6,340 | 7.97% | 2,315,241 |
| LIN | REDUCED | 4,279 | 4,434 | -3.5% | 2,219,925 |
| HD | REDUCED | 6,064 | 7,149 | -15.18% | 2,138,684 |
| CVX | REDUCED | 12,861 | 13,322 | -3.46% | 2,131,777 |
| ADI | ADDED | 5,216 | 4,938 | 5.63% | 2,071,723 |
| ISRG | REDUCED | 5,023 | 5,561 | -9.67% | 1,997,547 |
| CPRT | ADDED | 62,691 | 44,138 | 42.03% | 1,767,259 |
| UPWK | NEW | 208,154 | - | - | 1,740,167 |
| SNOW | ADDED | 6,649 | 6,400 | 3.89% | 1,692,130 |
| COP | ADDED | 16,146 | 14,523 | 11.18% | 1,678,538 |
| CRM | REDUCED | 10,637 | 18,069 | -41.13% | 1,667,967 |
| DASH | REDUCED | 8,063 | 8,156 | -1.14% | 1,487,947 |
| DOV | ADDED | 6,627 | 4,893 | 35.44% | 1,486,212 |
| SLB | ADDED | 31,374 | 10,727 | 192.48% | 1,461,243 |
| TTMI | REDUCED | 7,580 | 16,650 | -54.47% | 1,417,612 |
| MCK | REDUCED | 1,841 | 1,917 | -3.96% | 1,392,025 |
| FTNT | ADDED | 8,867 | 6,751 | 31.34% | 1,362,148 |
| ATMP | UNCHANGED | 31,000 | 31,000 | 0.0% | 1,355,010 |
| PH | ADDED | 1,340 | 1,302 | 2.92% | 1,310,481 |
| AEM | ADDED | 8,379 | 5,303 | 58.0% | 1,299,834 |
| FCX | REDUCED | 20,620 | 22,647 | -8.95% | 1,296,774 |
| AMGN | ADDED | 3,577 | 3,503 | 2.11% | 1,295,147 |
| AZN | ADDED | 6,836 | 6,487 | 5.38% | 1,288,196 |
| APP | REDUCED | 2,406 | 2,470 | -2.59% | 1,239,463 |
| BKNG | ADDED | 6,781 | 270 | 2411.48% | 1,208,585 |
| ETN | REDUCED | 2,808 | 2,859 | -1.78% | 1,196,545 |
| AZO | REDUCED | 370 | 442 | -16.29% | 1,182,498 |
| TDG | REDUCED | 886 | 1,024 | -13.48% | 1,180,110 |
| SCHW | REDUCED | 12,744 | 13,649 | -6.63% | 1,175,910 |
| NEE | REDUCED | 13,334 | 13,756 | -3.07% | 1,170,347 |
| CVS | ADDED | 11,285 | 8,489 | 32.94% | 1,167,400 |
| PEP | REDUCED | 8,538 | 9,851 | -13.33% | 1,156,063 |
| UBER | REDUCED | 15,717 | 17,430 | -9.83% | 1,134,148 |
| AEE | REDUCED | 9,906 | 13,233 | -25.14% | 1,119,952 |
| VZ | ADDED | 25,607 | 25,538 | 0.27% | 1,084,189 |
| SBUX | REDUCED | 10,290 | 10,425 | -1.29% | 1,051,522 |
| AGI | ADDED | 33,452 | 19,751 | 69.37% | 1,014,934 |
| MO | ADDED | 14,090 | 13,866 | 1.62% | 1,013,775 |
| BLK | REDUCED | 1,044 | 1,070 | -2.43% | 1,004,090 |
| TT | REDUCED | 2,034 | 2,047 | -0.64% | 999,510 |
| JBL | ADDED | 2,564 | 2,495 | 2.77% | 988,371 |
| T | REDUCED | 47,558 | 52,420 | -9.28% | 984,444 |
| BA | REDUCED | 4,538 | 4,550 | -0.26% | 982,445 |
| CB | NEW | 2,873 | - | - | 980,362 |
| MELI | ADDED | 575 | 252 | 128.17% | 975,999 |
| ZS | REDUCED | 6,860 | 8,064 | -14.93% | 968,289 |
| NET | ADDED | 3,907 | 3,890 | 0.44% | 958,270 |
| ABNB | REDUCED | 6,609 | 6,725 | -1.72% | 945,748 |
| ADBE | ADDED | 4,603 | 2,545 | 80.86% | 943,783 |
| DELL | ADDED | 2,155 | 2,032 | 6.05% | 929,796 |
| BMY | ADDED | 16,003 | 13,910 | 15.05% | 922,118 |
| EBAY | REDUCED | 8,160 | 8,261 | -1.22% | 911,880 |
| CL | ADDED | 9,764 | 9,336 | 4.58% | 895,163 |
| DDOG | ADDED | 3,373 | 3,120 | 8.11% | 878,127 |
| CMI | ADDED | 1,190 | 1,189 | 0.08% | 848,527 |
| PFE | REDUCED | 34,785 | 38,808 | -10.37% | 837,633 |
| INTU | REDUCED | 3,146 | 5,541 | -43.22% | 821,138 |
| OKTA | NEW | 5,980 | - | - | 815,971 |
| EQIX | ADDED | 761 | 759 | 0.26% | 793,182 |
| TER | REDUCED | 1,632 | 1,729 | -5.61% | 789,627 |
| DGX | REDUCED | 3,716 | 3,730 | -0.38% | 787,606 |
| ZM | NEW | 9,112 | - | - | 786,457 |
| HWM | REDUCED | 2,884 | 2,903 | -0.65% | 775,392 |
| NEM | REDUCED | 8,122 | 8,265 | -1.73% | 758,631 |
| SNPS | REDUCED | 1,696 | 1,953 | -13.16% | 756,535 |
| CARR | ADDED | 10,117 | 10,090 | 0.27% | 742,083 |
| HPE | NEW | 16,380 | - | - | 738,902 |
| BIIB | REDUCED | 3,371 | 3,604 | -6.47% | 728,383 |
| AFL | REDUCED | 6,202 | 6,258 | -0.89% | 727,184 |
| PUBM | UNCHANGED | 55,000 | 55,000 | 0.0% | 721,600 |
| VTR | NEW | 8,049 | - | - | 714,751 |
| DUK | REDUCED | 5,632 | 5,861 | -3.91% | 712,857 |
| MNST | ADDED | 7,380 | 7,300 | 1.1% | 709,372 |
| TMUS | REDUCED | 4,219 | 4,690 | -10.04% | 707,653 |
| SO | REDUCED | 7,373 | 7,403 | -0.41% | 705,635 |
| CSX | ADDED | 14,544 | 12,353 | 17.74% | 691,276 |
| ABT | REDUCED | 7,405 | 11,219 | -34.0% | 671,971 |
| CTVA | REDUCED | 7,790 | 11,235 | -30.66% | 659,753 |
| IONQ | REDUCED | 12,379 | 14,881 | -16.81% | 659,306 |
| URI | REDUCED | 575 | 578 | -0.52% | 651,411 |
| HON | REDUCED | 2,897 | 6,074 | -52.3% | 648,638 |
| BSX | REDUCED | 15,051 | 16,775 | -10.28% | 642,376 |
| MCHP | REDUCED | 7,026 | 7,144 | -1.65% | 640,771 |
| KEYS | ADDED | 1,830 | 1,332 | 37.39% | 640,628 |
| HONA | NEW | 2,897 | - | - | 640,469 |
| PAYX | ADDED | 6,473 | 4,281 | 51.2% | 636,490 |
| TPR | ADDED | 4,294 | 4,135 | 3.85% | 628,556 |
| NTAP | REDUCED | 4,000 | 5,210 | -23.22% | 619,040 |
| CEG | REDUCED | 2,484 | 2,707 | -8.24% | 616,944 |
| SYK | REDUCED | 1,957 | 3,290 | -40.52% | 616,224 |
| MDB | REDUCED | 1,807 | 1,813 | -0.33% | 606,971 |
| GD | REDUCED | 1,686 | 1,840 | -8.37% | 597,249 |
| HCA | REDUCED | 1,511 | 1,520 | -0.59% | 588,967 |
| DAL | ADDED | 6,156 | 5,062 | 21.61% | 576,571 |
| CME | REDUCED | 2,600 | 2,713 | -4.17% | 574,193 |
| RBRK | REDUCED | 7,114 | 13,114 | -45.75% | 571,112 |
| VRT | NEW | 1,696 | - | - | 567,855 |
| HUBB | ADDED | 1,075 | 1,050 | 2.38% | 562,261 |
| TEL | REDUCED | 2,674 | 2,691 | -0.63% | 539,176 |
| BX | ADDED | 4,557 | 2,246 | 102.89% | 536,206 |
| SHW | REDUCED | 1,545 | 1,687 | -8.42% | 531,974 |
| ECL | ADDED | 1,875 | 1,680 | 11.61% | 522,394 |
| TRV | REDUCED | 1,573 | 1,616 | -2.66% | 519,279 |
| MMM | ADDED | 3,167 | 3,148 | 0.6% | 512,704 |
| BKR | REDUCED | 9,159 | 9,273 | -1.23% | 508,325 |
| LMT | REDUCED | 993 | 1,111 | -10.62% | 505,894 |
| SHEL | ADDED | 6,328 | 5,889 | 7.45% | 490,673 |
| FAST | ADDED | 10,171 | 8,934 | 13.85% | 488,520 |
| ROST | REDUCED | 2,281 | 2,289 | -0.35% | 485,511 |
| WBD | REDUCED | 18,167 | 18,243 | -0.42% | 484,324 |
| SYF | ADDED | 6,234 | 6,186 | 0.78% | 474,096 |
| FDX | REDUCED | 1,510 | 1,537 | -1.76% | 473,694 |
| MDT | REDUCED | 6,049 | 7,219 | -16.21% | 473,246 |
| HAL | REDUCED | 13,500 | 13,672 | -1.26% | 458,325 |
| BE | NEW | 1,506 | - | - | 455,866 |
| MDLZ | ADDED | 7,768 | 3,792 | 104.85% | 449,277 |
| WEC | ADDED | 3,749 | 3,618 | 3.62% | 437,771 |
| REGN | ADDED | 673 | 659 | 2.12% | 419,642 |
| ADM | NEW | 5,418 | - | - | 413,935 |
| PSX | REDUCED | 2,446 | 2,515 | -2.74% | 413,496 |
| NXPI | NEW | 1,466 | - | - | 412,545 |
| MSI | REDUCED | 946 | 1,328 | -28.77% | 392,864 |
| ALL | NEW | 1,641 | - | - | 391,246 |
| D | REDUCED | 5,712 | 5,937 | -3.79% | 390,051 |
| CTRN | UNCHANGED | 6,721 | 6,721 | 0.0% | 388,743 |
| SAP | REDUCED | 2,498 | 2,826 | -11.61% | 384,967 |
| NVO | NEW | 7,985 | - | - | 382,801 |
| AKAM | REDUCED | 3,157 | 4,053 | -22.11% | 373,189 |
| ON | NEW | 3,843 | - | - | 363,317 |
| ENB | ADDED | 6,698 | 6,572 | 1.92% | 363,100 |
| WELL | ADDED | 1,596 | 1,563 | 2.11% | 362,244 |
| CTAS | REDUCED | 2,125 | 2,432 | -12.62% | 361,420 |
| CAH | REDUCED | 1,497 | 2,229 | -32.84% | 355,627 |
| KMB | NEW | 3,140 | - | - | 346,534 |
| WDAY | ADDED | 2,678 | 2,252 | 18.92% | 327,841 |
| EXPE | REDUCED | 1,238 | 1,287 | -3.81% | 316,779 |
| PLD | ADDED | 2,247 | 2,223 | 1.08% | 304,401 |
| CCJ | ADDED | 2,982 | 2,108 | 41.46% | 303,747 |
| NVS | NEW | 1,929 | - | - | 302,313 |
| NTRA | NEW | 1,095 | - | - | 297,238 |
| TTE | REDUCED | 3,633 | 3,664 | -0.85% | 282,510 |
| SOFI | REDUCED | 15,724 | 15,835 | -0.7% | 281,931 |
| CNP | ADDED | 6,168 | 6,106 | 1.02% | 271,639 |
| RBLX | ADDED | 4,950 | 4,781 | 3.53% | 269,166 |
| FBTC | REDUCED | 5,236 | 5,411 | -3.23% | 267,298 |
| MET | REDUCED | 3,104 | 3,110 | -0.19% | 262,629 |
| DXYZ | NEW | 9,850 | - | - | 253,736 |
| WRB | REDUCED | 3,461 | 3,475 | -0.4% | 246,181 |
| TECK | ADDED | 4,138 | 4,122 | 0.39% | 246,054 |
| BWXT | REDUCED | 1,197 | 1,210 | -1.07% | 232,996 |
| XYZ | NEW | 3,058 | - | - | 232,408 |
| OC | REDUCED | 1,375 | 3,301 | -58.35% | 218,570 |
| DOCS | NEW | 10,346 | - | - | 214,576 |
| CGNT | NEW | 24,300 | - | - | 213,354 |
| HUM | NEW | 522 | - | - | 207,349 |
| PCAR | REDUCED | 1,724 | 3,643 | -52.68% | 207,087 |
| SANM | REDUCED | 800 | 14,570 | -94.51% | 202,464 |
| O | NEW | 3,266 | - | - | 202,361 |
| CRDF | UNCHANGED | 136,145 | 136,145 | 0.0% | 176,989 |
| CLSK | NEW | 10,000 | - | - | 145,500 |
| MFG | ADDED | 14,347 | 13,598 | 5.51% | 137,444 |
| AGEN | UNCHANGED | 41,000 | 41,000 | 0.0% | 125,460 |
| NXE | NEW | 12,516 | - | - | 117,525 |
| LPL | ADDED | 21,248 | 15,796 | 34.52% | 82,655 |
| WIT | ADDED | 34,027 | 30,656 | 11.0% | 76,561 |
| SOUN | REDUCED | 10,100 | 16,100 | -37.27% | 65,347 |
| RIG | UNCHANGED | 11,960 | 11,960 | 0.0% | 58,484 |
| DNN | ADDED | 18,376 | 15,416 | 19.2% | 56,231 |
| NSPR | UNCHANGED | 15,000 | 15,000 | 0.0% | 10,502 |
| CMCSA | CLOSED OUT | 0 | 20,995 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 20,057 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 9,115 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 5,717 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 5,153 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 4,763 | -100.0% | 0 |
| GCT | CLOSED OUT | 0 | 4,700 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 4,210 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 3,477 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 2,790 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 2,487 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 2,192 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 1,968 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 1,890 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 1,155 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 1,073 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 958 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 177,679,211 | 9.92 | 502871.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 168,217,368 | 9.4 | 840711.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 92,290,063 | 5.15 | 318945.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 47,223,745 | 2.64 | 63237.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 45,909,370 | 2.56 | 62347.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 45,009,596 | 2.51 | 79905.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 44,599,862 | 2.49 | 187127.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 30,179,908 | 1.69 | 80907.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 29,844,360 | 1.67 | 190128.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 26,264,272 | 1.47 | 73493.0 |
| - | SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | 25,415,993 | 1.42 | 628720.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 24,602,972 | 1.37 | 486417.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 22,675,132 | 1.27 | 60027.0 |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 20,671,841 | 1.15 | 408736.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 20,229,788 | 1.13 | 27013.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 19,405,536 | 1.08 | 46138.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 17,233,250 | 0.96 | 144829.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,934,351 | 0.89 | 223640.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 15,077,290 | 0.84 | 296914.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 14,904,947 | 0.83 | 249197.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 14,626,296 | 0.82 | 365566.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,065,240 | 0.79 | 19100.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 13,870,129 | 0.77 | 76669.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,595,980 | 0.7 | 34040.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 12,453,750 | 0.7 | 248330.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,323,051 | 0.69 | 21213.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 11,848,765 | 0.66 | 119347.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 11,320,641 | 0.63 | 9807.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,842,936 | 0.61 | 33125.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,760,553 | 0.6 | 142505.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,599,275 | 0.59 | 21182.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,214,092 | 0.57 | 149307.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 10,142,845 | 0.57 | 8456.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,704,443 | 0.54 | 44530.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 9,233,004 | 0.52 | 241512.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,121,611 | 0.51 | 66325.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 8,406,913 | 0.47 | 166243.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 8,001,221 | 0.45 | 19539.0 | |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 7,801,217 | 0.44 | 349204.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,482,942 | 0.42 | 24699.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 7,406,598 | 0.41 | 43599.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 7,191,483 | 0.4 | 56289.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 7,070,300 | 0.39 | 142517.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 6,682,628 | 0.37 | 19596.0 |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 6,669,970 | 0.37 | 97315.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,388,552 | 0.36 | 12439.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 6,326,252 | 0.35 | 184224.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,319,629 | 0.35 | 13222.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 6,202,040 | 0.35 | 151417.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,968,320 | 0.33 | 16000.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,873,688 | 0.33 | 17120.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,856,576 | 0.33 | 368802.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 5,808,161 | 0.32 | 51282.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 5,804,646 | 0.32 | 41572.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 5,792,222 | 0.32 | 39500.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 5,729,773 | 0.32 | 7925.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,576,571 | 0.31 | 9900.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,463,913 | 0.31 | 9700.0 |
| - | WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 5,372,551 | 0.3 | 131519.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,302,335 | 0.3 | 5668.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 5,279,976 | 0.29 | 17500.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 5,253,120 | 0.29 | 14400.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,969,976 | 0.28 | 21888.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,925,289 | 0.28 | 11363.0 |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 4,826,265 | 0.27 | 73092.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,775,310 | 0.27 | 12963.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 4,757,394 | 0.27 | 18732.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,564,363 | 0.25 | 20801.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 4,499,884 | 0.25 | 147007.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 4,472,636 | 0.25 | 71243.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,358,572 | 0.24 | 37358.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,236,151 | 0.24 | 30984.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,206,000 | 0.23 | 10000.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 4,160,835 | 0.23 | 15300.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 4,105,771 | 0.23 | 57504.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,102,377 | 0.23 | 13771.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,051,040 | 0.23 | 14000.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,045,305 | 0.23 | 5890.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 4,012,800 | 0.22 | 11000.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,956,217 | 0.22 | 118841.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,825,293 | 0.21 | 64086.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,752,253 | 0.21 | 31945.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,725,550 | 0.21 | 4882.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 3,624,150 | 0.2 | 8899.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,621,692 | 0.2 | 107024.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,615,335 | 0.2 | 3395.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,610,759 | 0.2 | 14349.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,568,224 | 0.2 | 9548.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 3,557,694 | 0.2 | 23483.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 3,472,896 | 0.19 | 45600.0 | |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 3,472,642 | 0.19 | 17137.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,415,516 | 0.19 | 11368.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 3,391,531 | 0.19 | 59521.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 3,383,938 | 0.19 | 5298.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,342,990 | 0.19 | 7000.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,280,680 | 0.18 | 7800.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 3,278,138 | 0.18 | 11870.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 3,244,731 | 0.18 | 43085.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 3,237,632 | 0.18 | 81436.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,179,970 | 0.18 | 9000.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 3,170,981 | 0.18 | 38371.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,162,627 | 0.18 | 11700.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 3,136,484 | 0.18 | 2670.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,119,198 | 0.17 | 3084.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,085,571 | 0.17 | 37837.0 |
| - | BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | 3,029,998 | 0.17 | 60883.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,979,520 | 0.17 | 15704.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 2,871,721 | 0.16 | 1263.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 2,855,162 | 0.16 | 13658.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,846,889 | 0.16 | 1431.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,800,223 | 0.16 | 5585.0 |
| - | VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 | 2,730,233 | 0.15 | 39700.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,711,120 | 0.15 | 9641.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 2,672,482 | 0.15 | 15157.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,667,116 | 0.15 | 15700.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,587,064 | 0.14 | 2680.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 2,582,042 | 0.14 | 43919.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 2,579,655 | 0.14 | 20418.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,538,417 | 0.14 | 20402.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 2,447,220 | 0.14 | 29866.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,443,823 | 0.14 | 3394.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,414,542 | 0.13 | 5809.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,377,223 | 0.13 | 18444.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,361,196 | 0.13 | 16112.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,344,448 | 0.13 | 16751.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,315,241 | 0.13 | 6845.0 |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 2,279,646 | 0.13 | 29215.0 | |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,238,977 | 0.13 | 43880.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 2,220,155 | 0.12 | 3500.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 2,219,925 | 0.12 | 4279.0 |
| - | PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 2,175,580 | 0.12 | 179800.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,168,894 | 0.12 | 9100.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,138,684 | 0.12 | 6064.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,131,777 | 0.12 | 12861.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | 2,117,282 | 0.12 | 653482.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 2,104,124 | 0.12 | 37400.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,097,822 | 0.12 | 7714.0 | |
| - | WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | 2,090,822 | 0.12 | 63764.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,077,061 | 0.12 | 9762.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 2,071,723 | 0.12 | 5216.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,067,789 | 0.12 | 36611.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,032,911 | 0.11 | 16372.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,997,547 | 0.11 | 5023.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,944,856 | 0.11 | 3066.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,932,268 | 0.11 | 16923.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,896,840 | 0.11 | 9455.0 | |
| - | EA SERIES TRUST | MARK FO MOME ETF | 02072Q762 | 1,890,398 | 0.11 | 43318.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,834,831 | 0.1 | 6788.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,813,196 | 0.1 | 4900.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,776,492 | 0.1 | 21212.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,773,304 | 0.1 | 5200.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 1,767,259 | 0.1 | 62691.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,748,730 | 0.1 | 34731.0 | |
| UPWK | NEW | UPWORK INC | COM | 91688F104 | 1,740,167 | 0.1 | 208154.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,733,911 | 0.1 | 28318.0 | |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,719,641 | 0.1 | 17986.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,713,841 | 0.1 | 19896.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 1,702,392 | 0.1 | 4667.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 1,692,130 | 0.09 | 6649.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,678,538 | 0.09 | 16146.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,634,367 | 0.09 | 52552.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,589,985 | 0.09 | 4500.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,581,586 | 0.09 | 31919.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,578,248 | 0.09 | 17953.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,572,987 | 0.09 | 8512.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,526,280 | 0.09 | 8000.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 1,525,622 | 0.09 | 43231.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,519,985 | 0.08 | 9292.0 | |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 1,511,560 | 0.08 | 32319.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,510,957 | 0.08 | 12865.0 | |
| - | WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,501,965 | 0.08 | 14263.0 | |
| - | CORNING INC | COM | 219350105 | 1,493,398 | 0.08 | 5847.0 | |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 1,487,947 | 0.08 | 8063.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 1,486,212 | 0.08 | 6627.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,473,225 | 0.08 | 3900.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,466,932 | 0.08 | 29701.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,463,748 | 0.08 | 3900.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 1,461,243 | 0.08 | 31374.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,459,360 | 0.08 | 15162.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,440,695 | 0.08 | 14311.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,439,737 | 0.08 | 2898.0 | |
| - | SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | 1,401,837 | 0.08 | 16202.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,392,025 | 0.08 | 1841.0 |
| - | WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 1,374,169 | 0.08 | 61056.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,370,500 | 0.08 | 50000.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,362,148 | 0.08 | 8867.0 |
| ATMP | UNCHANGED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,355,010 | 0.08 | 31000.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,351,550 | 0.08 | 5000.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,329,457 | 0.07 | 4460.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,326,312 | 0.07 | 135200.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,315,100 | 0.07 | 10831.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,310,481 | 0.07 | 1340.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,309,320 | 0.07 | 4000.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,299,834 | 0.07 | 8379.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,296,774 | 0.07 | 20620.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,295,147 | 0.07 | 3577.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 1,288,196 | 0.07 | 6836.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,284,741 | 0.07 | 20655.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,283,715 | 0.07 | 13500.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,264,171 | 0.07 | 4620.0 | |
| - | NUVEEN NY AMT FREE | COM | 670656107 | 1,239,987 | 0.07 | 114968.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 1,239,463 | 0.07 | 2406.0 |
| - | WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 1,239,166 | 0.07 | 31870.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,219,849 | 0.07 | 3547.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,218,560 | 0.07 | 14000.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,214,549 | 0.07 | 25240.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,208,585 | 0.07 | 6781.0 |
| - | DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | 1,206,200 | 0.07 | 37000.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,196,545 | 0.07 | 2808.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,186,860 | 0.07 | 12710.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 1,182,498 | 0.07 | 370.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 1,180,110 | 0.07 | 886.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,175,910 | 0.07 | 12744.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,170,347 | 0.07 | 13334.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,167,400 | 0.07 | 11285.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,157,889 | 0.06 | 1765.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,156,063 | 0.06 | 8538.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,141,800 | 0.06 | 10000.0 |
| - | LOWES COS INC | COM | 548661107 | 1,140,719 | 0.06 | 5174.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,134,148 | 0.06 | 15717.0 |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 1,119,952 | 0.06 | 9906.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,118,967 | 0.06 | 83755.0 | |
| - | WISDOMTREE TR | BLMBG US BULL | 97717W471 | 1,115,636 | 0.06 | 41706.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,106,750 | 0.06 | 12500.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,100,348 | 0.06 | 16589.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,084,189 | 0.06 | 25607.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,079,790 | 0.06 | 4809.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,077,408 | 0.06 | 10744.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,062,160 | 0.06 | 44000.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,060,477 | 0.06 | 5300.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,051,522 | 0.06 | 10290.0 |
| - | ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,028,081 | 0.06 | 22630.0 | |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 1,019,952 | 0.06 | 104183.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,019,280 | 0.06 | 6000.0 |
| AGI | ADDED | ALAMOS GOLD INC | COM CL A | 011532108 | 1,014,934 | 0.06 | 33452.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,013,775 | 0.06 | 14090.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,004,090 | 0.06 | 1044.0 |
| - | GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 1,003,762 | 0.06 | 22726.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,000,578 | 0.06 | 20100.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 999,510 | 0.06 | 2034.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 998,976 | 0.06 | 13200.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | HIGH YIELD SYSTE | 46090A853 | 994,626 | 0.06 | 44519.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 989,699 | 0.06 | 76840.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 988,371 | 0.06 | 2564.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 985,320 | 0.06 | 13800.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 985,236 | 0.06 | 12782.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 984,444 | 0.05 | 47558.0 |
| - | UNION PAC CORP | COM | 907818108 | 983,198 | 0.05 | 3615.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 982,445 | 0.05 | 4538.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 980,362 | 0.05 | 2873.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 977,105 | 0.05 | 4384.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 975,999 | 0.05 | 575.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 962,997 | 0.05 | 6137.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 960,624 | 0.05 | 16506.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 958,270 | 0.05 | 3907.0 |
| - | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 956,527 | 0.05 | 33445.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 951,825 | 0.05 | 3500.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 945,748 | 0.05 | 6609.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 944,785 | 0.05 | 2859.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 943,783 | 0.05 | 4603.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 929,796 | 0.05 | 2155.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 926,406 | 0.05 | 18610.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 922,118 | 0.05 | 16003.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 911,880 | 0.05 | 8160.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 902,520 | 0.05 | 9000.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 895,163 | 0.05 | 9764.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 894,336 | 0.05 | 9712.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 892,376 | 0.05 | 6108.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 888,382 | 0.05 | 6494.0 | |
| - | AGF INVTS TR | US MARKET NETRL | 00110G408 | 885,343 | 0.05 | 79403.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 878,127 | 0.05 | 3373.0 |
| - | WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 863,754 | 0.05 | 20050.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 848,527 | 0.05 | 1190.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 837,633 | 0.05 | 34785.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 832,152 | 0.05 | 3809.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 821,138 | 0.05 | 3146.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 814,557 | 0.05 | 2198.0 | |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 800,446 | 0.04 | 4280.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 797,939 | 0.04 | 17599.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 793,182 | 0.04 | 761.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 790,898 | 0.04 | 1514.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 790,710 | 0.04 | 572.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 789,627 | 0.04 | 1632.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 787,868 | 0.04 | 2477.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 787,606 | 0.04 | 3716.0 |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 787,385 | 0.04 | 12528.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 782,503 | 0.04 | 15911.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 775,392 | 0.04 | 2884.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 764,348 | 0.04 | 2773.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 760,802 | 0.04 | 2976.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 758,631 | 0.04 | 8122.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 756,535 | 0.04 | 1696.0 |
| - | INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 751,355 | 0.04 | 33290.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 749,657 | 0.04 | 1919.0 | |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 744,668 | 0.04 | 23952.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 742,083 | 0.04 | 10117.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 740,731 | 0.04 | 6198.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 738,902 | 0.04 | 16380.0 |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 728,910 | 0.04 | 7817.0 | |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 728,383 | 0.04 | 3371.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 727,184 | 0.04 | 6202.0 |
| PUBM | UNCHANGED | PUBMATIC INC | COM CL A | 74467Q103 | 721,600 | 0.04 | 55000.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 717,376 | 0.04 | 6400.0 | |
| VTR | NEW | VENTAS INC | COM | 92276F100 | 714,751 | 0.04 | 8049.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 712,857 | 0.04 | 5632.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 710,579 | 0.04 | 2376.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 709,372 | 0.04 | 7380.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 707,653 | 0.04 | 4219.0 |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 705,750 | 0.04 | 5000.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 705,635 | 0.04 | 7373.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 704,970 | 0.04 | 4500.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 691,276 | 0.04 | 14544.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 674,750 | 0.04 | 4666.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 671,971 | 0.04 | 7405.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 667,568 | 0.04 | 12996.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 659,753 | 0.04 | 7790.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 651,411 | 0.04 | 575.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 649,602 | 0.04 | 3507.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 648,638 | 0.04 | 2897.0 |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 642,798 | 0.04 | 12759.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 642,376 | 0.04 | 15051.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 640,771 | 0.04 | 7026.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 640,628 | 0.04 | 1830.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 640,469 | 0.04 | 2897.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 639,011 | 0.04 | 10008.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 636,490 | 0.04 | 6473.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 634,682 | 0.04 | 2615.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 629,113 | 0.04 | 2659.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 628,556 | 0.04 | 4294.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 619,040 | 0.03 | 4000.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | 617,766 | 0.03 | 22662.0 | |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 617,166 | 0.03 | 3300.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 616,944 | 0.03 | 2484.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 616,224 | 0.03 | 1957.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 611,896 | 0.03 | 11633.0 | |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 611,296 | 0.03 | 4480.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 607,835 | 0.03 | 1834.0 | |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 606,971 | 0.03 | 1807.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 597,249 | 0.03 | 1686.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 596,550 | 0.03 | 7838.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 592,994 | 0.03 | 299.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 588,967 | 0.03 | 1511.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 582,636 | 0.03 | 4549.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 578,170 | 0.03 | 7176.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 576,571 | 0.03 | 6156.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 574,193 | 0.03 | 2600.0 |
| RBRK | REDUCED | RUBRIK INC. | CL A | 781154109 | 571,112 | 0.03 | 7114.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 570,900 | 0.03 | 5000.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 567,855 | 0.03 | 1696.0 |
| - | NUVEEN NY DIVI ADV | COM | 67066X107 | 566,928 | 0.03 | 48084.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 566,123 | 0.03 | 10808.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 563,649 | 0.03 | 4958.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 562,261 | 0.03 | 1075.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 558,015 | 0.03 | 11016.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 556,461 | 0.03 | 1700.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 553,435 | 0.03 | 2125.0 | |
| IONQ | REDUCED | IONQ INC | COM | 46222L108 | 552,786 | 0.03 | 10379.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 548,460 | 0.03 | 11000.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 542,608 | 0.03 | 7299.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 542,092 | 0.03 | 2202.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 539,527 | 0.03 | 1059.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 539,176 | 0.03 | 2674.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 537,945 | 0.03 | 6280.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 536,206 | 0.03 | 4557.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 536,037 | 0.03 | 8170.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 531,974 | 0.03 | 1545.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 527,984 | 0.03 | 4432.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 524,280 | 0.03 | 6799.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 522,394 | 0.03 | 1875.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 519,279 | 0.03 | 1573.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 512,704 | 0.03 | 3167.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 508,325 | 0.03 | 9159.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 505,894 | 0.03 | 993.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 504,057 | 0.03 | 9163.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 501,893 | 0.03 | 14110.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 500,962 | 0.03 | 2932.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 499,844 | 0.03 | 10878.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 490,673 | 0.03 | 6328.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 489,430 | 0.03 | 3419.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 488,520 | 0.03 | 10171.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 485,711 | 0.03 | 1943.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 485,511 | 0.03 | 2281.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 484,324 | 0.03 | 18167.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 476,680 | 0.03 | 2000.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 474,096 | 0.03 | 6234.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 473,694 | 0.03 | 1510.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 473,246 | 0.03 | 6049.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 469,241 | 0.03 | 4365.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 468,347 | 0.03 | 1612.0 | |
| - | US BANCORP | COM NEW | 902973304 | 467,272 | 0.03 | 7736.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 466,696 | 0.03 | 9227.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 461,176 | 0.03 | 339.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 460,712 | 0.03 | 9123.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 459,121 | 0.03 | 14361.0 | |
| - | VERISIGN INC | COM | 92343E102 | 458,380 | 0.03 | 1822.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 458,325 | 0.03 | 13500.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 456,839 | 0.03 | 2879.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 456,798 | 0.03 | 3977.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 456,354 | 0.03 | 8869.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 455,866 | 0.03 | 1506.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 449,277 | 0.03 | 7768.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 446,900 | 0.02 | 41000.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 445,497 | 0.02 | 4685.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 441,994 | 0.02 | 3022.0 | |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 441,217 | 0.02 | 5112.0 |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 438,885 | 0.02 | 10141.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 437,771 | 0.02 | 3749.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 420,548 | 0.02 | 3818.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 419,642 | 0.02 | 673.0 |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 418,625 | 0.02 | 9628.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 417,882 | 0.02 | 6510.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 414,517 | 0.02 | 3583.0 | |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 413,935 | 0.02 | 5418.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 413,496 | 0.02 | 2446.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 413,255 | 0.02 | 785.0 | |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 413,059 | 0.02 | 34000.0 | |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 412,545 | 0.02 | 1466.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 409,547 | 0.02 | 1059.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 408,913 | 0.02 | 1525.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 401,056 | 0.02 | 29062.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 400,180 | 0.02 | 2000.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 399,200 | 0.02 | 4670.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 395,731 | 0.02 | 7401.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 393,850 | 0.02 | 459.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 392,864 | 0.02 | 946.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 391,246 | 0.02 | 1641.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 390,051 | 0.02 | 5712.0 |
| CTRN | UNCHANGED | CITI TRENDS INC | COM | 17306X102 | 388,743 | 0.02 | 6721.0 |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 384,967 | 0.02 | 2498.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 383,610 | 0.02 | 1900.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 382,801 | 0.02 | 7985.0 |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 380,793 | 0.02 | 9363.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 379,115 | 0.02 | 477.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 378,686 | 0.02 | 3076.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 377,750 | 0.02 | 1000.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 375,695 | 0.02 | 7416.0 | |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 373,189 | 0.02 | 3157.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 372,479 | 0.02 | 4471.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 367,441 | 0.02 | 1168.0 | |
| - | FORD MTR CO | COM | 345370860 | 367,402 | 0.02 | 26432.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 365,481 | 0.02 | 4199.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 363,317 | 0.02 | 3843.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 363,100 | 0.02 | 6698.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 362,339 | 0.02 | 4413.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 362,244 | 0.02 | 1596.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 361,420 | 0.02 | 2125.0 |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 361,014 | 0.02 | 7469.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 358,899 | 0.02 | 5122.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 355,770 | 0.02 | 2909.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 355,627 | 0.02 | 1497.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 346,534 | 0.02 | 3140.0 |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 345,240 | 0.02 | 4000.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 330,818 | 0.02 | 1143.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 328,872 | 0.02 | 3349.0 | |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 327,841 | 0.02 | 2678.0 |
| - | WATERS CORP | COM | 941848103 | 322,534 | 0.02 | 860.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 322,028 | 0.02 | 3100.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 320,007 | 0.02 | 3297.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 319,840 | 0.02 | 5966.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 317,029 | 0.02 | 3827.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 316,779 | 0.02 | 1238.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 316,444 | 0.02 | 7187.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 314,195 | 0.02 | 17670.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 304,752 | 0.02 | 2815.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 304,401 | 0.02 | 2247.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 303,747 | 0.02 | 2982.0 |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 302,313 | 0.02 | 1929.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 297,890 | 0.02 | 1000.0 |
| NTRA | NEW | NATERA INC | COM | 632307104 | 297,238 | 0.02 | 1095.0 |
| - | ISHARES INC | MSCI HONG KG ETF | 464286871 | 294,805 | 0.02 | 14092.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 290,552 | 0.02 | 2797.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 286,477 | 0.02 | 23500.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 284,517 | 0.02 | 979.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 282,397 | 0.02 | 1617.0 | |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 281,931 | 0.02 | 15724.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 280,281 | 0.02 | 5277.0 | |
| - | ISHARES INC | MSCI NETHERL ETF | 464286814 | 277,773 | 0.02 | 3949.0 | |
| - | QUALCOMM INC | COM | 747525103 | 277,185 | 0.02 | 1500.0 | |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 271,639 | 0.02 | 6168.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 271,365 | 0.02 | 1500.0 |
| - | CAMBRIA ETF TR | TAIL RISK | 132061862 | 270,789 | 0.02 | 25474.0 | |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 269,166 | 0.02 | 4950.0 |
| - | ISHARES INC | MSCI SPAIN ETF | 464286764 | 268,086 | 0.01 | 4514.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 267,298 | 0.01 | 5236.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 266,316 | 0.01 | 3460.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 262,954 | 0.01 | 1773.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 262,629 | 0.01 | 3104.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 256,290 | 0.01 | 1500.0 | |
| - | NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | 255,980 | 0.01 | 21000.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 254,433 | 0.01 | 2039.0 | |
| DXYZ | NEW | DESTINY TECH100 INC | COM SHS | 25063F107 | 253,736 | 0.01 | 9850.0 |
| - | ISHARES INC | MSCI SWEDEN ETF | 464286756 | 250,650 | 0.01 | 5015.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 250,517 | 0.01 | 2296.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 249,900 | 0.01 | 3500.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 247,099 | 0.01 | 2515.0 | |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 246,181 | 0.01 | 3461.0 |
| TECK | ADDED | TECK RESOURCES LTD | CL B | 878742204 | 246,054 | 0.01 | 4138.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 245,328 | 0.01 | 2290.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 239,527 | 0.01 | 1636.0 | |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 232,996 | 0.01 | 1197.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 1,790,382,817 | 544 | 14.010241 | 0.676668 | 22.440018 |
| 2026-03-31 | 2026-05-13 | 1,556,771,424 | 509 | 13.776895 | 0.668739 | 22.276557 |
| 2025-12-31 | 2026-02-10 | 1,543,233,448 | 483 | 14.414161 | 0.695241 | 23.600617 |
| 2025-09-30 | 2025-11-07 | 1,527,444,923 | 481 | 14.281564 | 0.690116 | 23.93397 |
| 2025-03-31 | 2025-05-14 | 1,151,848,522 | 485 | 12.932228 | 0.633888 | 21.127787 |
| 2024-12-31 | 2025-01-29 | 1,176,589,450 | 519 | 13.968322 | 0.679413 | 22.329752 |