Morse Asset Management, Inc
CIK 0001705711
Annualised vol
17.537757%
Beta
0.814558
HHI
209.99994
Top-10 weight
37.091182%
VaR 95%
1.681628%
VaR 99%
3.000057%
Max drawdown
24.766521%
Matched value
76.188605%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 193,754 | 198,467 | -2.37% | 38,768,252 |
| MU | REDUCED | 26,154 | 31,364 | -16.61% | 30,189,301 |
| KLAC | ADDED | 90,995 | 9,123 | 897.42% | 27,454,101 |
| AVGO | REDUCED | 66,343 | 66,696 | -0.53% | 25,061,068 |
| AMZN | ADDED | 87,976 | 87,753 | 0.25% | 20,968,200 |
| META | REDUCED | 30,165 | 30,788 | -2.02% | 16,991,693 |
| URI | REDUCED | 13,749 | 13,777 | -0.2% | 15,576,105 |
| MSFT | ADDED | 40,833 | 40,763 | 0.17% | 15,231,526 |
| EVR | ADDED | 38,601 | 38,455 | 0.38% | 13,179,925 |
| AMD | ADDED | 19,984 | 19,913 | 0.36% | 11,608,905 |
| LLY | REDUCED | 9,610 | 9,617 | -0.07% | 11,526,522 |
| VRT | REDUCED | 30,856 | 30,931 | -0.24% | 10,331,215 |
| LRCX | ADDED | 22,591 | 22,010 | 2.64% | 9,789,358 |
| AAPL | ADDED | 33,074 | 31,826 | 3.92% | 9,570,265 |
| GS | ADDED | 8,611 | 8,484 | 1.5% | 8,708,907 |
| NBIS | ADDED | 29,072 | 27,028 | 7.56% | 8,028,814 |
| GEV | ADDED | 6,450 | 6,217 | 3.75% | 7,577,847 |
| PANW | REDUCED | 21,531 | 21,541 | -0.05% | 7,342,502 |
| UNH | ADDED | 16,714 | 15,562 | 7.4% | 6,946,840 |
| JNJ | ADDED | 26,231 | 20,217 | 29.75% | 6,661,887 |
| COST | UNCHANGED | 6,526 | 6,526 | 0.0% | 6,104,882 |
| TSLA | REDUCED | 14,513 | 14,565 | -0.36% | 6,104,168 |
| AZO | ADDED | 1,787 | 1,748 | 2.23% | 5,711,145 |
| XOM | NEW | 40,793 | - | - | 5,577,264 |
| LIN | ADDED | 10,486 | 10,218 | 2.62% | 5,441,686 |
| APP | ADDED | 9,658 | 7,120 | 35.65% | 4,976,091 |
| BA | ADDED | 22,605 | 21,867 | 3.37% | 4,893,304 |
| ALAB | REDUCED | 10,125 | 10,544 | -3.97% | 4,890,578 |
| ABBV | ADDED | 18,441 | 17,535 | 5.17% | 4,640,493 |
| HWM | ADDED | 16,097 | 15,721 | 2.39% | 4,327,839 |
| IREN | ADDED | 92,487 | 90,222 | 2.51% | 4,229,431 |
| MRK | ADDED | 32,843 | 32,828 | 0.05% | 4,220,326 |
| HD | ADDED | 11,045 | 10,888 | 1.44% | 3,895,351 |
| GLD | ADDED | 9,698 | 9,670 | 0.29% | 3,572,549 |
| FTI | REDUCED | 53,364 | 75,485 | -29.31% | 3,538,033 |
| NFLX | REDUCED | 46,089 | 55,240 | -16.57% | 3,290,755 |
| VST | REDUCED | 19,526 | 23,494 | -16.89% | 3,097,331 |
| ISRG | REDUCED | 7,596 | 12,982 | -41.49% | 3,020,777 |
| VIK | ADDED | 28,515 | 24,302 | 17.34% | 2,984,665 |
| PLTR | ADDED | 25,392 | 25,315 | 0.3% | 2,962,485 |
| MS | ADDED | 12,555 | 10,336 | 21.47% | 2,624,497 |
| ASND | ADDED | 9,589 | 9,027 | 6.23% | 2,557,578 |
| CAT | ADDED | 2,310 | 1,852 | 24.73% | 2,459,919 |
| ICE | REDUCED | 19,951 | 24,226 | -17.65% | 2,456,168 |
| SHW | REDUCED | 6,575 | 6,903 | -4.75% | 2,263,904 |
| ANET | ADDED | 12,749 | 12,744 | 0.04% | 2,165,800 |
| TER | ADDED | 3,918 | 3,051 | 28.42% | 1,895,685 |
| NVMI | REDUCED | 3,351 | 3,361 | -0.3% | 1,819,392 |
| CVX | ADDED | 10,715 | 10,697 | 0.17% | 1,776,194 |
| BKNG | ADDED | 9,907 | 722 | 1272.16% | 1,765,824 |
| SCCO | ADDED | 9,800 | 7,327 | 33.75% | 1,707,748 |
| IBKR | ADDED | 17,823 | 11,609 | 53.53% | 1,551,314 |
| JPM | ADDED | 4,730 | 4,704 | 0.55% | 1,548,323 |
| EBS | REDUCED | 183,334 | 221,799 | -17.34% | 1,536,339 |
| AXP | UNCHANGED | 4,540 | 4,540 | 0.0% | 1,535,655 |
| MA | REDUCED | 2,955 | 7,589 | -61.06% | 1,517,688 |
| RACE | ADDED | 3,993 | 3,150 | 26.76% | 1,486,487 |
| APLD | ADDED | 39,246 | 33,760 | 16.25% | 1,463,876 |
| CRWV | REDUCED | 13,191 | 13,335 | -1.08% | 1,313,032 |
| OWL | NEW | 149,875 | - | - | 1,311,406 |
| FSLR | REDUCED | 5,532 | 7,417 | -25.41% | 1,305,331 |
| NDAQ | REDUCED | 16,510 | 17,500 | -5.66% | 1,301,318 |
| ARGX | ADDED | 1,348 | 958 | 40.71% | 1,250,634 |
| BX | REDUCED | 10,024 | 12,187 | -17.75% | 1,179,524 |
| Q | ADDED | 6,959 | 5,659 | 22.97% | 1,136,474 |
| TMO | REDUCED | 2,149 | 4,470 | -51.92% | 1,077,423 |
| CMI | ADDED | 1,497 | 1,494 | 0.2% | 1,067,675 |
| IBIT | UNCHANGED | 30,435 | 30,435 | 0.0% | 1,013,181 |
| GHC | ADDED | 8,173 | 1,839 | 344.43% | 1,011,736 |
| CSX | UNCHANGED | 21,250 | 21,250 | 0.0% | 1,010,013 |
| NXPI | REDUCED | 3,510 | 3,610 | -2.77% | 986,415 |
| KO | ADDED | 12,020 | 11,820 | 1.69% | 976,865 |
| EQT | REDUCED | 17,871 | 21,972 | -18.66% | 950,201 |
| CCJ | REDUCED | 8,939 | 17,462 | -48.81% | 910,527 |
| FANG | REDUCED | 4,890 | 6,253 | -21.8% | 859,564 |
| CRS | UNCHANGED | 1,307 | 1,307 | 0.0% | 806,210 |
| C | ADDED | 5,606 | 2,911 | 92.58% | 784,616 |
| PG | ADDED | 5,303 | 5,203 | 1.92% | 777,632 |
| CTAS | REDUCED | 4,559 | 4,594 | -0.76% | 775,395 |
| AEM | ADDED | 4,881 | 4,306 | 13.35% | 757,190 |
| TLN | REDUCED | 1,950 | 2,000 | -2.5% | 749,307 |
| NEE | UNCHANGED | 8,000 | 8,000 | 0.0% | 702,160 |
| RTX | REDUCED | 3,492 | 3,693 | -5.44% | 662,537 |
| ILMN | NEW | 3,610 | - | - | 634,746 |
| BKR | ADDED | 11,240 | 5,100 | 120.39% | 623,820 |
| SNOW | REDUCED | 2,353 | 13,968 | -83.15% | 598,839 |
| AROC | ADDED | 14,700 | 10,115 | 45.33% | 598,437 |
| ADMA | REDUCED | 67,649 | 76,394 | -11.45% | 566,222 |
| BLK | REDUCED | 579 | 1,116 | -48.12% | 556,743 |
| SNPS | NEW | 1,093 | - | - | 487,555 |
| AME | UNCHANGED | 2,000 | 2,000 | 0.0% | 483,880 |
| AIR | UNCHANGED | 3,064 | 3,064 | 0.0% | 437,938 |
| PSMT | NEW | 2,226 | - | - | 434,827 |
| L | NEW | 3,840 | - | - | 434,726 |
| FTAI | ADDED | 1,539 | 59 | 2508.47% | 416,346 |
| BMY | UNCHANGED | 5,000 | 5,000 | 0.0% | 288,100 |
| LMT | REDUCED | 530 | 630 | -15.87% | 270,014 |
| DDOG | ADDED | 1,000 | 25 | 3900.0% | 260,360 |
| ROAD | REDUCED | 2,102 | 4,025 | -47.78% | 249,655 |
| COIN | REDUCED | 1,592 | 1,623 | -1.91% | 232,734 |
| FCX | ADDED | 3,625 | 2,075 | 74.7% | 227,976 |
| NBIX | NEW | 1,350 | - | - | 227,522 |
| REGN | REDUCED | 334 | 897 | -62.76% | 208,262 |
| IR | REDUCED | 2,500 | 3,000 | -16.67% | 204,975 |
| V | REDUCED | 596 | 621 | -4.03% | 204,482 |
| NOK | NEW | 15,100 | - | - | 200,528 |
| DUK | UNCHANGED | 1,500 | 1,500 | 0.0% | 189,870 |
| COHR | ADDED | 440 | 435 | 1.15% | 173,567 |
| GILD | REDUCED | 1,354 | 3,629 | -62.69% | 171,064 |
| ONTO | REDUCED | 415 | 465 | -10.75% | 157,057 |
| ROK | ADDED | 317 | 50 | 534.0% | 156,940 |
| NMRK | REDUCED | 9,737 | 10,500 | -7.27% | 147,126 |
| CECO | ADDED | 1,500 | 1,430 | 4.9% | 136,110 |
| ENB | UNCHANGED | 2,450 | 2,450 | 0.0% | 132,828 |
| BE | NEW | 426 | - | - | 128,950 |
| PEP | ADDED | 878 | 852 | 3.05% | 118,847 |
| LGIH | NEW | 1,750 | - | - | 111,440 |
| NOW | ADDED | 1,067 | 956 | 11.61% | 105,932 |
| PEN | UNCHANGED | 325 | 325 | 0.0% | 102,619 |
| CIFR | ADDED | 4,015 | 3,945 | 1.77% | 98,368 |
| DD | REDUCED | 697 | 900 | -22.56% | 94,541 |
| VTR | UNCHANGED | 1,050 | 1,050 | 0.0% | 93,240 |
| PM | UNCHANGED | 513 | 513 | 0.0% | 92,807 |
| AR | REDUCED | 2,400 | 2,700 | -11.11% | 84,336 |
| RBC | ADDED | 129 | 12 | 975.0% | 83,084 |
| WMT | UNCHANGED | 731 | 731 | 0.0% | 82,772 |
| PSX | ADDED | 475 | 325 | 46.15% | 80,299 |
| AMPL | UNCHANGED | 10,010 | 10,010 | 0.0% | 76,577 |
| MDB | UNCHANGED | 220 | 220 | 0.0% | 73,898 |
| AMGN | UNCHANGED | 200 | 200 | 0.0% | 72,424 |
| NTRA | REDUCED | 263 | 335 | -21.49% | 71,391 |
| GLXY | UNCHANGED | 2,550 | 2,550 | 0.0% | 69,717 |
| TOL | UNCHANGED | 422 | 422 | 0.0% | 69,525 |
| AVAV | REDUCED | 406 | 9,297 | -95.63% | 67,018 |
| ADP | UNCHANGED | 295 | 295 | 0.0% | 66,065 |
| XYZ | NEW | 850 | - | - | 64,600 |
| PH | UNCHANGED | 63 | 63 | 0.0% | 61,622 |
| TT | UNCHANGED | 125 | 125 | 0.0% | 61,395 |
| TDG | UNCHANGED | 45 | 45 | 0.0% | 59,942 |
| FDX | UNCHANGED | 190 | 190 | 0.0% | 59,495 |
| ETN | UNCHANGED | 120 | 120 | 0.0% | 51,134 |
| RKLB | ADDED | 498 | 32 | 1456.25% | 50,622 |
| YOU | NEW | 900 | - | - | 50,157 |
| YUM | UNCHANGED | 300 | 300 | 0.0% | 47,958 |
| WELL | UNCHANGED | 211 | 211 | 0.0% | 47,891 |
| CBRS | NEW | 203 | - | - | 44,863 |
| MCD | UNCHANGED | 160 | 160 | 0.0% | 43,250 |
| SN | NEW | 250 | - | - | 38,068 |
| DINO | NEW | 500 | - | - | 34,825 |
| DOV | ADDED | 151 | 146 | 3.42% | 33,866 |
| LYV | NEW | 175 | - | - | 32,044 |
| PIPR | REDUCED | 440 | 4,560 | -90.35% | 31,830 |
| DAL | NEW | 300 | - | - | 28,098 |
| ON | REDUCED | 275 | 285 | -3.51% | 25,999 |
| CME | NEW | 100 | - | - | 22,083 |
| TEX | NEW | 250 | - | - | 18,098 |
| D | UNCHANGED | 265 | 265 | 0.0% | 18,097 |
| ORCL | UNCHANGED | 115 | 115 | 0.0% | 16,853 |
| CBRE | UNCHANGED | 125 | 125 | 0.0% | 16,836 |
| TRV | UNCHANGED | 51 | 51 | 0.0% | 16,836 |
| HON | REDUCED | 75 | 100 | -25.0% | 16,793 |
| HONA | NEW | 75 | - | - | 16,581 |
| SHIM | NEW | 3,200 | - | - | 14,624 |
| MMM | REDUCED | 90 | 91 | -1.1% | 14,572 |
| ARQ | NEW | 5,700 | - | - | 14,535 |
| TTWO | UNCHANGED | 58 | 58 | 0.0% | 14,499 |
| ADBE | REDUCED | 70 | 245 | -71.43% | 14,351 |
| KKR | UNCHANGED | 150 | 150 | 0.0% | 13,767 |
| EW | REDUCED | 150 | 164 | -8.54% | 13,569 |
| SGC | NEW | 1,000 | - | - | 13,120 |
| MARA | UNCHANGED | 820 | 820 | 0.0% | 11,390 |
| BCS | UNCHANGED | 400 | 400 | 0.0% | 10,744 |
| HIMS | UNCHANGED | 300 | 300 | 0.0% | 10,401 |
| UBER | UNCHANGED | 136 | 136 | 0.0% | 9,814 |
| VICR | NEW | 25 | - | - | 9,495 |
| ZETA | REDUCED | 450 | 4,638 | -90.3% | 8,856 |
| CTVA | UNCHANGED | 100 | 100 | 0.0% | 8,469 |
| NVR | UNCHANGED | 1 | 1 | 0.0% | 6,813 |
| SOUN | UNCHANGED | 1,000 | 1,000 | 0.0% | 6,470 |
| NKE | REDUCED | 151 | 2,176 | -93.06% | 6,211 |
| MET | UNCHANGED | 68 | 68 | 0.0% | 5,753 |
| HEI | UNCHANGED | 16 | 16 | 0.0% | 5,699 |
| ECL | UNCHANGED | 20 | 20 | 0.0% | 5,572 |
| SBUX | UNCHANGED | 53 | 53 | 0.0% | 5,428 |
| ATO | UNCHANGED | 30 | 30 | 0.0% | 5,168 |
| ASTS | REDUCED | 58 | 1,470 | -96.05% | 5,154 |
| CLSK | UNCHANGED | 350 | 350 | 0.0% | 5,093 |
| LVS | UNCHANGED | 110 | 110 | 0.0% | 5,081 |
| GSK | UNCHANGED | 90 | 90 | 0.0% | 4,718 |
| MNST | ADDED | 45 | 25 | 80.0% | 4,325 |
| BGC | REDUCED | 400 | 422 | -5.21% | 4,276 |
| AGX | UNCHANGED | 5 | 5 | 0.0% | 3,993 |
| FLNC | UNCHANGED | 180 | 180 | 0.0% | 3,578 |
| RDDT | UNCHANGED | 20 | 20 | 0.0% | 3,472 |
| VNOM | UNCHANGED | 75 | 75 | 0.0% | 3,180 |
| DTE | UNCHANGED | 20 | 20 | 0.0% | 3,047 |
| NFG | UNCHANGED | 35 | 35 | 0.0% | 2,702 |
| GEHC | ADDED | 40 | 15 | 166.67% | 2,560 |
| MRAM | NEW | 100 | - | - | 2,418 |
| CRM | UNCHANGED | 15 | 15 | 0.0% | 2,350 |
| AVEX | NEW | 100 | - | - | 2,089 |
| ATI | UNCHANGED | 10 | 10 | 0.0% | 1,971 |
| ABT | UNCHANGED | 19 | 19 | 0.0% | 1,724 |
| FRPT | UNCHANGED | 25 | 25 | 0.0% | 1,478 |
| CAG | UNCHANGED | 100 | 100 | 0.0% | 1,346 |
| ASPN | UNCHANGED | 175 | 175 | 0.0% | 1,110 |
| FIGS | NEW | 70 | - | - | 716 |
| TGT | UNCHANGED | 5 | 5 | 0.0% | 653 |
| GEO | UNCHANGED | 20 | 20 | 0.0% | 591 |
| GME | UNCHANGED | 20 | 20 | 0.0% | 442 |
| PFE | UNCHANGED | 18 | 18 | 0.0% | 433 |
| HPE | UNCHANGED | 7 | 7 | 0.0% | 316 |
| PENN | UNCHANGED | 10 | 10 | 0.0% | 214 |
| ABAT | UNCHANGED | 67 | 67 | 0.0% | 190 |
| HPQ | UNCHANGED | 7 | 7 | 0.0% | 154 |
| SOLV | UNCHANGED | 2 | 2 | 0.0% | 154 |
| PLBY | UNCHANGED | 100 | 100 | 0.0% | 122 |
| SHLS | UNCHANGED | 10 | 10 | 0.0% | 99 |
| ED | CLOSED OUT | 0 | - | - | 6 |
| VZ | CLOSED OUT | 0 | - | - | 5 |
| SARO | CLOSED OUT | 0 | 39,036 | -100.0% | 0 |
| VRME | CLOSED OUT | 0 | 22,420 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 13,958 | -100.0% | 0 |
| AG | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 2,829 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 2,523 | -100.0% | 0 |
| ASB | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 812 | -100.0% | 0 |
| RDW | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| WGS | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| JBTM | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| NAVN | CLOSED OUT | 0 | 102 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| CR | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| QXO | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 4 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 38,768,252 | 6.42 | 193754.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 30,189,301 | 5.0 | 26154.0 |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 27,454,101 | 4.55 | 90995.0 |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 25,061,068 | 4.15 | 66343.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 20,968,200 | 3.47 | 87976.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 20,515,182 | 3.4 | 57406.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 16,991,693 | 2.81 | 30165.0 |
| URI | REDUCED | UNITED RENTALS INC COM | Stock | 911363109 | 15,576,105 | 2.58 | 13749.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 15,231,526 | 2.52 | 40833.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 13,214,362 | 2.19 | 27670.0 | |
| EVR | ADDED | EVERCORE INC CLASS A | Stock | 29977A105 | 13,179,925 | 2.18 | 38601.0 |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 11,623,166 | 1.92 | 189118.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 11,608,905 | 1.92 | 19984.0 |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 11,526,522 | 1.91 | 9610.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 10,331,215 | 1.71 | 30856.0 |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 9,789,358 | 1.62 | 22591.0 |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 9,570,265 | 1.58 | 33074.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 8,718,976 | 1.44 | 11840.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 8,708,907 | 1.44 | 8611.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 8,375,663 | 1.39 | 22411.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 8,028,814 | 1.33 | 29072.0 |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 7,577,847 | 1.25 | 6450.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 7,342,502 | 1.22 | 21531.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 6,946,840 | 1.15 | 16714.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 6,661,887 | 1.1 | 26231.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 6,104,882 | 1.01 | 6526.0 |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 6,104,168 | 1.01 | 14513.0 |
| AZO | ADDED | AUTOZONE INC COM | Stock | 053332102 | 5,711,145 | 0.95 | 1787.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 5,577,264 | 0.92 | 40793.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 5,473,077 | 0.91 | 7329.0 | |
| LIN | ADDED | LINDE PLC SHS | Stock | G54950103 | 5,441,686 | 0.9 | 10486.0 |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 5,228,580 | 0.87 | 10526.0 | |
| APP | ADDED | APPLOVIN CORP COM CL A | Stock | 03831W108 | 4,976,091 | 0.82 | 9658.0 |
| BA | ADDED | BOEING CO COM | Stock | 097023105 | 4,893,304 | 0.81 | 22605.0 |
| ALAB | REDUCED | ASTERA LABS INC COM | Stock | 04626A103 | 4,890,578 | 0.81 | 10125.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 4,845,176 | 0.8 | 6349.0 | |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 4,640,493 | 0.77 | 18441.0 |
| HWM | ADDED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 4,327,839 | 0.72 | 16097.0 |
| IREN | ADDED | IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | 4,229,431 | 0.7 | 92487.0 |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 4,220,326 | 0.7 | 32843.0 |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 3,895,351 | 0.65 | 11045.0 |
| - | CORNING INC COM | Stock | 219350105 | 3,746,392 | 0.62 | 14667.0 | |
| GLD | ADDED | SPDR GOLD SHARES | ETF | 78463V107 | 3,572,549 | 0.59 | 9698.0 |
| FTI | REDUCED | TECHNIPFMC PLC COM | Stock | G87110105 | 3,538,033 | 0.59 | 53364.0 |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 3,290,755 | 0.54 | 46089.0 |
| - | PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 3,181,877 | 0.53 | 190532.0 | |
| VST | REDUCED | VISTRA CORP COM | Stock | 92840M102 | 3,097,331 | 0.51 | 19526.0 |
| - | APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 3,036,308 | 0.5 | 25664.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 3,020,777 | 0.5 | 7596.0 |
| - | CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 3,018,951 | 0.5 | 221656.0 | |
| - | D R HORTON INC COM | Stock | 23331A109 | 3,011,325 | 0.5 | 18488.0 | |
| VIK | ADDED | VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | 2,984,665 | 0.49 | 28515.0 |
| - | APOLLO GLOBAL MGMT INC SER A MAND CNV | Convertible Preferred | 03769M304 | 2,966,202 | 0.49 | 48725.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 2,962,485 | 0.49 | 25392.0 |
| - | PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 | 2,883,443 | 0.48 | 80882.0 | |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 2,624,497 | 0.43 | 12555.0 |
| ASND | ADDED | ASCENDIS PHARMA A/S ORD SHS | Stock | K08588103 | 2,557,578 | 0.42 | 9589.0 |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 2,459,919 | 0.41 | 2310.0 |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 2,456,168 | 0.41 | 19951.0 |
| - | VALLEY NATL BANCORP COM | Stock | 919794107 | 2,395,985 | 0.4 | 163548.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 2,333,844 | 0.39 | 3228.0 | |
| - | ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | 2,270,726 | 0.38 | 19393.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 2,263,904 | 0.37 | 6575.0 |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 2,165,800 | 0.36 | 12749.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 2,140,089 | 0.35 | 14126.0 | |
| - | SEA LTD SPONSORD ADS | ADR | 81141R100 | 1,936,053 | 0.32 | 20203.0 | |
| TER | ADDED | TERADYNE INC COM | Stock | 880770102 | 1,895,685 | 0.31 | 3918.0 |
| NVMI | REDUCED | NOVA LTD COM | Stock | M7516K103 | 1,819,392 | 0.3 | 3351.0 |
| - | EAGLE CAPITAL SELECT EQUITY ETF | ETF | 88339Y102 | 1,790,261 | 0.3 | 55650.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 1,776,194 | 0.29 | 10715.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,765,824 | 0.29 | 9907.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP COM | Stock | 84265V105 | 1,707,748 | 0.28 | 9800.0 |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 1,686,731 | 0.28 | 11664.0 | |
| IBKR | ADDED | INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 1,551,314 | 0.26 | 17823.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,548,323 | 0.26 | 4730.0 |
| EBS | REDUCED | EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 1,536,339 | 0.25 | 183334.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,535,655 | 0.25 | 4540.0 |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,517,688 | 0.25 | 2955.0 |
| RACE | ADDED | FERRARI N V COM | Stock | N3167Y103 | 1,486,487 | 0.25 | 3993.0 |
| APLD | ADDED | APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | 1,463,876 | 0.24 | 39246.0 |
| - | PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 | 1,396,771 | 0.23 | 13397.0 | |
| CRWV | REDUCED | COREWEAVE INC COM CL A | Stock | 21873S108 | 1,313,032 | 0.22 | 13191.0 |
| OWL | NEW | BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 1,311,406 | 0.22 | 149875.0 |
| FSLR | REDUCED | FIRST SOLAR INC COM | Stock | 336433107 | 1,305,331 | 0.22 | 5532.0 |
| NDAQ | REDUCED | NASDAQ INC COM | Stock | 631103108 | 1,301,318 | 0.22 | 16510.0 |
| - | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 1,257,690 | 0.21 | 56500.0 | |
| ARGX | ADDED | ARGENX SE SPONSORED ADR | ADR | 04016X101 | 1,250,634 | 0.21 | 1348.0 |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,222,853 | 0.2 | 38250.0 | |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 1,181,070 | 0.2 | 3187.0 | |
| BX | REDUCED | BLACKSTONE INC COM | Stock | 09260D107 | 1,179,524 | 0.2 | 10024.0 |
| - | GUGGENHEIM TAXABLE MUNICP BOND COM | CEF | 401664107 | 1,141,532 | 0.19 | 78944.0 | |
| Q | ADDED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 1,136,474 | 0.19 | 6959.0 |
| - | ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 1,121,150 | 0.19 | 3162.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,077,423 | 0.18 | 2149.0 |
| CMI | ADDED | CUMMINS INC COM | Stock | 231021106 | 1,067,675 | 0.18 | 1497.0 |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 1,063,604 | 0.18 | 6225.0 | |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 1,046,229 | 0.17 | 1453.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 1,013,181 | 0.17 | 30435.0 |
| GHC | ADDED | GRAHAM CORP COM | Stock | 384556106 | 1,011,736 | 0.17 | 8173.0 |
| CSX | UNCHANGED | CSX CORP COM | Stock | 126408103 | 1,010,013 | 0.17 | 21250.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 986,415 | 0.16 | 3510.0 |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 976,865 | 0.16 | 12020.0 |
| EQT | REDUCED | EQT CORP COM | Stock | 26884L109 | 950,201 | 0.16 | 17871.0 |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 937,584 | 0.16 | 3600.0 | |
| CCJ | REDUCED | CAMECO CORP COM | Stock | 13321L108 | 910,527 | 0.15 | 8939.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 859,564 | 0.14 | 4890.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 824,735 | 0.14 | 2745.0 | |
| - | LEVERAGE SHARES 2X LONG UNH DAILY ETF | ETF | 882927122 | 818,735 | 0.14 | 35737.0 | |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 815,916 | 0.14 | 10814.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 809,270 | 0.13 | 8408.0 | |
| CRS | UNCHANGED | CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 806,210 | 0.13 | 1307.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 789,115 | 0.13 | 1577.0 | |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 784,616 | 0.13 | 5606.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 777,632 | 0.13 | 5303.0 |
| CTAS | REDUCED | CINTAS CORP COM | Stock | 172908105 | 775,395 | 0.13 | 4559.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 757,190 | 0.13 | 4881.0 |
| - | FRANKLIN RESOURCES INC COM | Stock | 354613101 | 754,564 | 0.12 | 22680.0 | |
| TLN | REDUCED | TALEN ENERGY CORP COM | Stock | 87422Q109 | 749,307 | 0.12 | 1950.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 702,160 | 0.12 | 8000.0 |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 662,537 | 0.11 | 3492.0 |
| - | CRH PLC ORD | Stock | G25508105 | 641,786 | 0.11 | 5998.0 | |
| ILMN | NEW | ILLUMINA INC COM | Stock | 452327109 | 634,746 | 0.11 | 3610.0 |
| - | ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 626,048 | 0.1 | 6243.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 623,820 | 0.1 | 11240.0 |
| SNOW | REDUCED | SNOWFLAKE INC COM SHS | Stock | 833445109 | 598,839 | 0.1 | 2353.0 |
| AROC | ADDED | ARCHROCK INC COM | Stock | 03957W106 | 598,437 | 0.1 | 14700.0 |
| ADMA | REDUCED | ADMA BIOLOGICS INC COM | Stock | 000899104 | 566,222 | 0.09 | 67649.0 |
| BLK | REDUCED | BLACKROCK INC COM | Stock | 09290D101 | 556,743 | 0.09 | 579.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 545,188 | 0.09 | 1543.0 | |
| - | BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | 540,506 | 0.09 | 40609.0 | |
| SNPS | NEW | SYNOPSYS INC COM | Stock | 871607107 | 487,555 | 0.08 | 1093.0 |
| AME | UNCHANGED | AMETEK INC COM | Stock | 031100100 | 483,880 | 0.08 | 2000.0 |
| - | DIREXION DAILY MID CAP BULL 3X ETF | ETF | 25459W730 | 465,866 | 0.08 | 6224.0 | |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 460,247 | 0.08 | 3150.0 | |
| AIR | UNCHANGED | AAR CORP COM | Stock | 000361105 | 437,938 | 0.07 | 3064.0 |
| PSMT | NEW | PRICESMART INC COM | Stock | 741511109 | 434,827 | 0.07 | 2226.0 |
| L | NEW | LOEWS CORP COM | Stock | 540424108 | 434,726 | 0.07 | 3840.0 |
| FTAI | ADDED | FTAI AVIATION LTD SHS | Stock | G3730V105 | 416,346 | 0.07 | 1539.0 |
| - | BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 | 392,689 | 0.07 | 1378.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 392,026 | 0.06 | 3280.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 347,676 | 0.06 | 2800.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 313,889 | 0.05 | 457.0 | |
| - | PIMCO NEW YORK MUN FD II COM | CEF | 72200Y102 | 313,543 | 0.05 | 44223.0 | |
| - | PROSHARES ULTRAPRO RUSSELL2000 | ETF | 74347X799 | 295,733 | 0.05 | 3386.0 | |
| - | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Stock | G16252101 | 291,920 | 0.05 | 8000.0 | |
| - | ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | 291,261 | 0.05 | 8435.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 288,100 | 0.05 | 5000.0 |
| - | PROSHARES S&P 500 HIGH INCOME ETF | ETF | 74347G242 | 279,623 | 0.05 | 5803.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 270,014 | 0.04 | 530.0 |
| DDOG | ADDED | DATADOG INC CL A COM | Stock | 23804L103 | 260,360 | 0.04 | 1000.0 |
| - | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 254,613 | 0.04 | 5677.0 | |
| ROAD | REDUCED | CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | 249,655 | 0.04 | 2102.0 |
| - | BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 238,433 | 0.04 | 26001.0 | |
| - | MODINE MFG CO COM | Stock | 607828100 | 234,978 | 0.04 | 880.0 | |
| - | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | ETF | 25459W458 | 233,905 | 0.04 | 877.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 232,734 | 0.04 | 1592.0 |
| FCX | ADDED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 227,976 | 0.04 | 3625.0 |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 227,522 | 0.04 | 1350.0 |
| - | PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 215,616 | 0.04 | 3200.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 208,262 | 0.03 | 334.0 |
| IR | REDUCED | INGERSOLL RAND INC COM | Stock | 45687V106 | 204,975 | 0.03 | 2500.0 |
| - | ROCKET COS INC COM CL A | Stock | 77311W101 | 204,813 | 0.03 | 13004.0 | |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 204,482 | 0.03 | 596.0 |
| NOK | NEW | NOKIA CORP SPONSORED ADR | ADR | 654902204 | 200,528 | 0.03 | 15100.0 |
| - | EOG RES INC COM | Stock | 26875P101 | 193,298 | 0.03 | 1490.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 190,520 | 0.03 | 1000.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 189,870 | 0.03 | 1500.0 |
| COHR | ADDED | COHERENT CORP COM | Stock | 19247G107 | 173,567 | 0.03 | 440.0 |
| GILD | REDUCED | GILEAD SCIENCES INC COM | Stock | 375558103 | 171,064 | 0.03 | 1354.0 |
| - | ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 | 170,168 | 0.03 | 2250.0 | |
| - | PIMCO CALIF MUN INCOME FD COM | CEF | 72200N106 | 167,874 | 0.03 | 18715.0 | |
| - | GENERAC HLDGS INC COM | Stock | 368736104 | 166,902 | 0.03 | 570.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 162,627 | 0.03 | 1025.0 | |
| ONTO | REDUCED | ONTO INNOVATION INC COM | Stock | 683344105 | 157,057 | 0.03 | 415.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 156,940 | 0.03 | 317.0 |
| - | ELBIT SYS LTD ORD | Stock | M3760D101 | 151,744 | 0.03 | 200.0 | |
| NMRK | REDUCED | NEWMARK GROUP INC CL A | Stock | 65158N102 | 147,126 | 0.02 | 9737.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 146,034 | 0.02 | 195.0 | |
| - | ISHARES GLOBAL TECH ETF | ETF | 464287291 | 144,480 | 0.02 | 1000.0 | |
| - | ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 144,146 | 0.02 | 1295.0 | |
| CECO | ADDED | CECO ENVIRONMENTAL CORP COM | Stock | 125141101 | 136,110 | 0.02 | 1500.0 |
| ENB | UNCHANGED | ENBRIDGE INC COM | Stock | 29250N105 | 132,828 | 0.02 | 2450.0 |
| BE | NEW | BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 128,950 | 0.02 | 426.0 |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 118,847 | 0.02 | 878.0 |
| - | BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 113,928 | 0.02 | 2675.0 | |
| LGIH | NEW | LGI HOMES INC COM | Stock | 50187T106 | 111,440 | 0.02 | 1750.0 |
| - | IRON MTN INC DEL COM | REIT | 46284V101 | 110,521 | 0.02 | 875.0 | |
| - | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 106,600 | 0.02 | 800.0 | |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 106,138 | 0.02 | 905.0 | |
| NOW | ADDED | SERVICENOW INC COM | Stock | 81762P102 | 105,932 | 0.02 | 1067.0 |
| - | WATERS CORP COM | Stock | 941848103 | 105,011 | 0.02 | 280.0 | |
| PEN | UNCHANGED | PENUMBRA INC COM | Stock | 70975L107 | 102,619 | 0.02 | 325.0 |
| - | ISHARES TR ISHARES SEMICDTR | ETF | 464287523 | 102,522 | 0.02 | 160.0 | |
| - | WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 101,509 | 0.02 | 585.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 101,409 | 0.02 | 1050.0 | |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 101,274 | 0.02 | 918.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 99,098 | 0.02 | 535.0 | |
| CIFR | ADDED | CIPHER DIGITAL INC COM | Stock | 17253J106 | 98,368 | 0.02 | 4015.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 94,541 | 0.02 | 697.0 |
| - | DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | 94,226 | 0.02 | 2258.0 | |
| VTR | UNCHANGED | VENTAS INC COM | REIT | 92276F100 | 93,240 | 0.02 | 1050.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 92,807 | 0.02 | 513.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 91,124 | 0.02 | 1100.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 90,680 | 0.02 | 2000.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 88,775 | 0.01 | 1558.0 | |
| - | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 85,496 | 0.01 | 1682.0 | |
| - | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 | 84,795 | 0.01 | 2895.0 | |
| AR | REDUCED | ANTERO RESOURCES CORP COM | Stock | 03674X106 | 84,336 | 0.01 | 2400.0 |
| RBC | ADDED | RBC BEARINGS INC COM | Stock | 75524B104 | 83,084 | 0.01 | 129.0 |
| WMT | UNCHANGED | WALMART INC COM | Stock | 931142103 | 82,772 | 0.01 | 731.0 |
| PSX | ADDED | PHILLIPS 66 COM | Stock | 718546104 | 80,299 | 0.01 | 475.0 |
| AMPL | UNCHANGED | AMPLITUDE INC COM CL A | Stock | 03213A104 | 76,577 | 0.01 | 10010.0 |
| - | BLACKROCK MUNIHLDGS NJ QLTY FD COM | CEF | 09254X101 | 74,698 | 0.01 | 6068.0 | |
| MDB | UNCHANGED | MONGODB INC CL A | Stock | 60937P106 | 73,898 | 0.01 | 220.0 |
| - | HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 73,693 | 0.01 | 223.0 | |
| AMGN | UNCHANGED | AMGEN INC COM | Stock | 031162100 | 72,424 | 0.01 | 200.0 |
| NTRA | REDUCED | NATERA INC COM | Stock | 632307104 | 71,391 | 0.01 | 263.0 |
| - | COMFORT SYS USA INC COM | Stock | 199908104 | 71,350 | 0.01 | 36.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 69,904 | 0.01 | 257.0 | |
| GLXY | UNCHANGED | GALAXY DIGITAL INC. CL A | Stock | 36317J209 | 69,717 | 0.01 | 2550.0 |
| TOL | UNCHANGED | TOLL BROTHERS INC COM | Stock | 889478103 | 69,525 | 0.01 | 422.0 |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 67,501 | 0.01 | 405.0 | |
| AVAV | REDUCED | AEROVIRONMENT INC COM | Stock | 008073108 | 67,018 | 0.01 | 406.0 |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 66,065 | 0.01 | 295.0 |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 65,196 | 0.01 | 255.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 64,635 | 0.01 | 290.0 | |
| XYZ | NEW | BLOCK INC CL A | Stock | 852234103 | 64,600 | 0.01 | 850.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 63,520 | 0.01 | 1196.0 | |
| - | DIREXION DAILY FINANCIAL BULL 3X ETF | ETF | 25459Y694 | 62,993 | 0.01 | 428.0 | |
| - | BNY MELLON MUNICIPAL INTERMEDIATE ETF | ETF | 05613H704 | 62,186 | 0.01 | 2352.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 61,673 | 0.01 | 31.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 61,622 | 0.01 | 63.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 61,395 | 0.01 | 125.0 |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 60,801 | 0.01 | 389.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC COM | Stock | 893641100 | 59,942 | 0.01 | 45.0 |
| FDX | UNCHANGED | FEDEX CORP COM | Stock | 31428X106 | 59,495 | 0.01 | 190.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 57,260 | 0.01 | 400.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 55,326 | 0.01 | 1032.0 | |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 53,690 | 0.01 | 700.0 | |
| - | DIREXION DAILY AMZN BULL 2X ETF | ETF | 25461A858 | 53,351 | 0.01 | 1606.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 52,883 | 0.01 | 241.0 | |
| - | FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 52,613 | 0.01 | 391.0 | |
| ETN | UNCHANGED | EATON CORP PLC SHS | Stock | G29183103 | 51,134 | 0.01 | 120.0 |
| RKLB | ADDED | ROCKET LAB CORP COM | Stock | 773121108 | 50,622 | 0.01 | 498.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 50,587 | 0.01 | 612.0 | |
| YOU | NEW | CLEAR SECURE INC COM CL A | Stock | 18467V109 | 50,157 | 0.01 | 900.0 |
| - | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 | 49,027 | 0.01 | 550.0 | |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 48,470 | 0.01 | 652.0 | |
| YUM | UNCHANGED | YUM BRANDS INC COM | Stock | 988498101 | 47,958 | 0.01 | 300.0 |
| WELL | UNCHANGED | WELLTOWER INC COM | REIT | 95040Q104 | 47,891 | 0.01 | 211.0 |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 47,728 | 0.01 | 958.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 45,412 | 0.01 | 200.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC COM CL A | Stock | 15675D103 | 44,863 | 0.01 | 203.0 |
| MCD | UNCHANGED | MCDONALDS CORP COM | Stock | 580135101 | 43,250 | 0.01 | 160.0 |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 42,852 | 0.01 | 400.0 | |
| - | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | Stock | 88636J600 | 42,432 | 0.01 | 430.0 | |
| - | NUVEEN VA QUALITY MUN INCOM COM | CEF | 67064R102 | 40,132 | 0.01 | 3469.0 | |
| - | FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 39,443 | 0.01 | 149.0 | |
| SN | NEW | SHARKNINJA INC COM SHS | Stock | G8068L108 | 38,068 | 0.01 | 250.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 37,020 | 0.01 | 500.0 | |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 36,701 | 0.01 | 80.0 | |
| - | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | ETF | 293828877 | 35,996 | 0.01 | 1710.0 | |
| DINO | NEW | HF SINCLAIR CORP COM | Stock | 403949100 | 34,825 | 0.01 | 500.0 |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 34,322 | 0.01 | 318.0 | |
| DOV | ADDED | DOVER CORP COM | Stock | 260003108 | 33,866 | 0.01 | 151.0 |
| - | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 32,362 | 0.01 | 119.0 | |
| LYV | NEW | LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 32,044 | 0.01 | 175.0 |
| PIPR | REDUCED | PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 | 31,830 | 0.01 | 440.0 |
| DAL | NEW | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 28,098 | 0.0 | 300.0 |
| - | HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 27,989 | 0.0 | 100.0 | |
| - | FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 26,992 | 0.0 | 700.0 | |
| - | DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | 258623107 | 26,822 | 0.0 | 1865.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 25,999 | 0.0 | 275.0 |
| - | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 25,968 | 0.0 | 150.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 25,223 | 0.0 | 100.0 | |
| CME | NEW | CME GROUP INC COM | Stock | 12572Q105 | 22,083 | 0.0 | 100.0 |
| - | NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | 21,110 | 0.0 | 1000.0 | |
| - | DIREXION DAILY GOOGL BULL 2X ETF | ETF | 25461A841 | 20,807 | 0.0 | 183.0 | |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 20,448 | 0.0 | 65.0 | |
| - | MP MATERIALS CORP COM CL A | Stock | 553368101 | 20,444 | 0.0 | 365.0 | |
| - | PROSHARES ULTRA BITCOIN ETF | ETF | 74349Y704 | 18,514 | 0.0 | 2280.0 | |
| - | INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 18,133 | 0.0 | 284.0 | |
| TEX | NEW | TEREX CORP NEW COM | Stock | 880779103 | 18,098 | 0.0 | 250.0 |
| D | UNCHANGED | DOMINION ENERGY INC COM | Stock | 25746U109 | 18,097 | 0.0 | 265.0 |
| - | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 18,003 | 0.0 | 165.0 | |
| - | PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 17,334 | 0.0 | 214.0 | |
| - | PULTE GROUP INC COM | Stock | 745867101 | 17,151 | 0.0 | 125.0 | |
| ORCL | UNCHANGED | ORACLE CORP COM | Stock | 68389X105 | 16,853 | 0.0 | 115.0 |
| CBRE | UNCHANGED | CBRE GROUP INC CL A | Stock | 12504L109 | 16,836 | 0.0 | 125.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 16,836 | 0.0 | 51.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 16,793 | 0.0 | 75.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 16,581 | 0.0 | 75.0 |
| - | TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 16,142 | 0.0 | 225.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 15,803 | 0.0 | 467.0 | |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 15,803 | 0.0 | 88.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 14,773 | 0.0 | 60.0 | |
| - | MARRIOTT VACATIONS WORLDWIDE C 3.25 12/15/2027 | Convertible | 57164YAF4 | 14,730 | 0.0 | 15000.0 | |
| SHIM | NEW | SHIMMICK CORPORATION COM | Stock | 82455M109 | 14,624 | 0.0 | 3200.0 |
| MMM | REDUCED | 3M CO COM | Stock | 88579Y101 | 14,572 | 0.0 | 90.0 |
| ARQ | NEW | ARQ INC COM | Stock | 00770C101 | 14,535 | 0.0 | 5700.0 |
| TTWO | UNCHANGED | TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 14,499 | 0.0 | 58.0 |
| ADBE | REDUCED | ADOBE INC COM | Stock | 00724F101 | 14,351 | 0.0 | 70.0 |
| - | FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 14,345 | 0.0 | 95.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 14,250 | 0.0 | 200.0 | |
| - | WINNEBAGO INDS INC 3.25 01/15/2030 | Convertible | 974637AF7 | 14,098 | 0.0 | 15000.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 13,882 | 0.0 | 117.0 | |
| - | SHAKE SHACK INC 0 03/01/2028 | Convertible | 819047AB7 | 13,836 | 0.0 | 15000.0 | |
| KKR | UNCHANGED | KKR & CO INC COM | Stock | 48251W104 | 13,767 | 0.0 | 150.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 13,569 | 0.0 | 150.0 |
| - | DIREXION DAILY S&P 500 BULL 3X ETF | ETF | 25459W862 | 13,534 | 0.0 | 50.0 | |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 13,499 | 0.0 | 149.0 | |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 13,357 | 0.0 | 501.0 | |
| SGC | NEW | SUPERIOR GROUP OF CO INC COM | Stock | 868358102 | 13,120 | 0.0 | 1000.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 12,166 | 0.0 | 69.0 | |
| MARA | UNCHANGED | MARA HOLDINGS INC COM | Stock | 565788106 | 11,390 | 0.0 | 820.0 |
| BCS | UNCHANGED | BARCLAYS PLC ADR | ADR | 06738E204 | 10,744 | 0.0 | 400.0 |
| - | API GROUP CORP COM STK | Stock | 00187Y100 | 10,588 | 0.0 | 250.0 | |
| HIMS | UNCHANGED | HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | 10,401 | 0.0 | 300.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 10,300 | 0.0 | 56.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 10,124 | 0.0 | 74.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 9,814 | 0.0 | 136.0 |
| VICR | NEW | VICOR CORP COM | Stock | 925815102 | 9,495 | 0.0 | 25.0 |
| ZETA | REDUCED | ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | 8,856 | 0.0 | 450.0 |
| - | VULCAN MATLS CO COM | Stock | 929160109 | 8,850 | 0.0 | 30.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 8,810 | 0.0 | 75.0 | |
| CTVA | UNCHANGED | CORTEVA INC COM | Stock | 22052L104 | 8,469 | 0.0 | 100.0 |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 7,735 | 0.0 | 20.0 | |
| - | SLB LIMITED COM STK | Stock | 806857108 | 6,974 | 0.0 | 150.0 | |
| NVR | UNCHANGED | NVR INC COM | Stock | 62944T105 | 6,813 | 0.0 | 1.0 |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 6,739 | 0.0 | 75.0 | |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 6,620 | 0.0 | 33.0 | |
| SOUN | UNCHANGED | SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | 6,470 | 0.0 | 1000.0 |
| - | VANGUARD FINANCIALS ETF | ETF | 92204A405 | 6,448 | 0.0 | 49.0 | |
| - | VIRTU FINL INC CL A | Stock | 928254101 | 6,406 | 0.0 | 108.0 | |
| NKE | REDUCED | NIKE INC CL B | Stock | 654106103 | 6,211 | 0.0 | 151.0 |
| - | KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 6,118 | 0.0 | 250.0 | |
| MET | UNCHANGED | METLIFE INC COM | Stock | 59156R108 | 5,753 | 0.0 | 68.0 |
| HEI | UNCHANGED | HEICO CORP NEW COM | Stock | 422806109 | 5,699 | 0.0 | 16.0 |
| ECL | UNCHANGED | ECOLAB INC COM | Stock | 278865100 | 5,572 | 0.0 | 20.0 |
| SBUX | UNCHANGED | STARBUCKS CORP COM | Stock | 855244109 | 5,428 | 0.0 | 53.0 |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 5,366 | 0.0 | 10.0 | |
| ATO | UNCHANGED | ATMOS ENERGY CORP COM | Stock | 049560105 | 5,168 | 0.0 | 30.0 |
| ASTS | REDUCED | AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 5,154 | 0.0 | 58.0 |
| - | STATE STREET SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 5,151 | 0.0 | 75.0 | |
| - | LUMENTUM HLDGS INC COM | Stock | 55024U109 | 5,148 | 0.0 | 6.0 | |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 5,144 | 0.0 | 23.0 | |
| CLSK | UNCHANGED | CLEANSPARK INC COM NEW | Stock | 18452B209 | 5,093 | 0.0 | 350.0 |
| LVS | UNCHANGED | LAS VEGAS SANDS CORP COM | Stock | 517834107 | 5,081 | 0.0 | 110.0 |
| - | CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 4,853 | 0.0 | 20.0 | |
| - | COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 4,742 | 0.0 | 385.0 | |
| GSK | UNCHANGED | GSK PLC SPONSORED ADR | ADR | 37733W204 | 4,718 | 0.0 | 90.0 |
| - | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 4,570 | 0.0 | 100.0 | |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 4,489 | 0.0 | 76.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 4,325 | 0.0 | 45.0 |
| BGC | REDUCED | BGC GROUP INC CL A | Stock | 088929104 | 4,276 | 0.0 | 400.0 |
| AGX | UNCHANGED | ARGAN INC COM | Stock | 04010E109 | 3,993 | 0.0 | 5.0 |
| - | VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 3,966 | 0.0 | 48.0 | |
| - | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 | 3,639 | 0.0 | 100.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 3,624 | 0.0 | 47.0 | |
| FLNC | UNCHANGED | FLUENCE ENERGY INC COM CL A | Stock | 34379V103 | 3,578 | 0.0 | 180.0 |
| RDDT | UNCHANGED | REDDIT INC CL A | Stock | 75734B100 | 3,472 | 0.0 | 20.0 |
| - | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 3,459 | 0.0 | 70.0 | |
| VNOM | UNCHANGED | VIPER ENERGY INC CL A | Stock | 64361Q101 | 3,180 | 0.0 | 75.0 |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 3,056 | 0.0 | 6.0 | |
| DTE | UNCHANGED | DTE ENERGY CO COM | Stock | 233331107 | 3,047 | 0.0 | 20.0 |
| - | CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 2,928 | 0.0 | 100.0 | |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO COM | Stock | 636180101 | 2,702 | 0.0 | 35.0 |
| - | PROSHARES ULTRA SPACEX ETF | ETF | 74350U740 | 2,565 | 0.0 | 100.0 | |
| GEHC | ADDED | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 2,560 | 0.0 | 40.0 |
| MRAM | NEW | EVERSPIN TECHNOLOGIES INC COM | Stock | 30041T104 | 2,418 | 0.0 | 100.0 |
| - | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 2,416 | 0.0 | 22.0 | |
| CRM | UNCHANGED | SALESFORCE INC COM | Stock | 79466L302 | 2,350 | 0.0 | 15.0 |
| - | ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | 2,309 | 0.0 | 14.0 | |
| AVEX | NEW | AEVEX CORP COM CL A | Stock | 00835T107 | 2,089 | 0.0 | 100.0 |
| ATI | UNCHANGED | ATI INC COM | Stock | 01741R102 | 1,971 | 0.0 | 10.0 |
| - | ROUNDHILL BALL METAVERSE ETF | ETF | 53656F417 | 1,845 | 0.0 | 100.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 1,744 | 0.0 | 11.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES COM | Stock | 002824100 | 1,724 | 0.0 | 19.0 |
| - | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | 1,715 | 0.0 | 25.0 | |
| - | SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 | 1,605 | 0.0 | 500.0 | |
| - | DIREXION DAILY NFLX BULL 2X ETF | ETF | 25461A882 | 1,559 | 0.0 | 100.0 | |
| FRPT | UNCHANGED | FRESHPET INC COM | Stock | 358039105 | 1,478 | 0.0 | 25.0 |
| - | LAMB WESTON HLDGS INC COM | Stock | 513272104 | 1,425 | 0.0 | 33.0 | |
| CAG | UNCHANGED | CONAGRA BRANDS INC COM | Stock | 205887102 | 1,346 | 0.0 | 100.0 |
| - | VERADERMICS INC COMMON STOCK | Stock | 922967104 | 1,229 | 0.0 | 10.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 1,192 | 0.0 | 4.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,186 | 0.0 | 8.0 | |
| - | MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 1,153 | 0.0 | 2.0 | |
| ASPN | UNCHANGED | ASPEN AEROGELS INC COM | Stock | 04523Y105 | 1,110 | 0.0 | 175.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 929 | 0.0 | 19.0 | |
| - | VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | 909 | 0.0 | 3.0 | |
| - | ARK INNOVATION ETF | ETF | 00214Q104 | 727 | 0.0 | 9.0 | |
| FIGS | NEW | FIGS INC CL A | Stock | 30260D103 | 716 | 0.0 | 70.0 |
| - | WP CAREY INC COM | REIT | 92936U109 | 715 | 0.0 | 10.0 | |
| TGT | UNCHANGED | TARGET CORP COM | Stock | 87612E106 | 653 | 0.0 | 5.0 |
| - | GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | 601 | 0.0 | 20.0 | |
| GEO | UNCHANGED | GEO GROUP INC COM | Stock | 36162J106 | 591 | 0.0 | 20.0 |
| - | STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 449 | 0.0 | 6.0 | |
| GME | UNCHANGED | GAMESTOP CORP CL A | Stock | 36467W109 | 442 | 0.0 | 20.0 |
| PFE | UNCHANGED | PFIZER INC COM | Stock | 717081103 | 433 | 0.0 | 18.0 |
| - | ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 380 | 0.0 | 2.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 316 | 0.0 | 7.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 281 | 0.0 | 1.0 | |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 228 | 0.0 | 2.0 | |
| PENN | UNCHANGED | PENN ENTERTAINMENT INC COM | Stock | 707569109 | 214 | 0.0 | 10.0 |
| ABAT | UNCHANGED | AMERICAN BATTERY TECHNOLOGY COM NEW | Stock | 02451V309 | 190 | 0.0 | 67.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP COM SHS | Stock | 83444M101 | 154 | 0.0 | 2.0 |
| HPQ | UNCHANGED | HP INC COM | Stock | 40434L105 | 154 | 0.0 | 7.0 |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 137 | 0.0 | 2.0 | |
| PLBY | UNCHANGED | PLAYBOY INC COM | Stock | 72814P109 | 122 | 0.0 | 100.0 |
| SHLS | UNCHANGED | SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | 99 | 0.0 | 10.0 |
| - | HALEON PLC SPON ADS | ADR | 405552100 | 9 | 0.0 | 1.0 | |
| - | GAMESTOP CORP NEW WT EXP 103026 | Stock | 36467W117 | 6 | 0.0 | 2.0 | |
| ED | CLOSED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 6 | 0.0 | 0.0 |
| VZ | CLOSED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 5 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 603,835,677 | 415 | 17.537757 | 0.814558 | 24.766521 |
| 2026-03-31 | 2026-05-14 | 481,115,395 | 403 | 16.473131 | 0.789463 | 24.184621 |
| 2025-12-31 | 2026-02-03 | 500,311,352 | 393 | 16.712928 | 0.80684 | 24.319431 |
| 2025-09-30 | 2025-11-14 | 501,094,675 | 369 | 17.101698 | 0.826183 | 25.82747 |
| 2025-03-31 | 2025-05-05 | 396,161,095 | 341 | 15.680317 | 0.775968 | 25.716161 |
| 2024-12-31 | 2025-02-14 | 437,732,034 | 335 | 16.360936 | 0.805721 | 26.2865 |