Belpointe Asset Management LLC
CIK 0001721242
Annualised vol
6.189844%
Beta
0.30659
HHI
77.451408
Top-10 weight
21.403832%
VaR 95%
0.582042%
VaR 99%
1.096616%
Max drawdown
9.750217%
Matched value
33.394904%
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 ($) |
|---|---|---|---|---|---|
| SPY | REDUCED | 119,286 | 162,559 | -26.62% | 89,080,460 |
| NVDA | ADDED | 397,385 | 371,643 | 6.93% | 79,513,139 |
| AAPL | REDUCED | 256,991 | 258,568 | -0.61% | 74,363,693 |
| GOOGL | ADDED | 129,709 | 128,914 | 0.62% | 46,155,862 |
| AMZN | ADDED | 179,087 | 176,274 | 1.6% | 42,683,729 |
| MSFT | ADDED | 103,563 | 97,568 | 6.14% | 38,631,894 |
| BMI | ADDED | 178,964 | 178,960 | 0.0% | 26,554,678 |
| META | ADDED | 40,520 | 34,858 | 16.24% | 22,825,998 |
| TSLA | REDUCED | 47,461 | 48,741 | -2.63% | 19,962,096 |
| JPM | ADDED | 47,965 | 44,319 | 8.23% | 15,700,639 |
| MU | REDUCED | 13,312 | 19,284 | -30.97% | 15,366,838 |
| ABBV | ADDED | 46,672 | 43,375 | 7.6% | 11,744,782 |
| V | ADDED | 33,052 | 27,737 | 19.16% | 11,340,350 |
| COST | ADDED | 11,873 | 11,607 | 2.29% | 11,107,481 |
| OZ | REDUCED | 217,600 | 226,458 | -3.91% | 9,855,104 |
| AVGO | ADDED | 25,909 | 23,899 | 8.41% | 9,787,536 |
| LLY | ADDED | 7,399 | 6,320 | 17.07% | 8,875,551 |
| PH | ADDED | 8,250 | 8,249 | 0.01% | 8,069,490 |
| PLTR | ADDED | 68,471 | 67,902 | 0.84% | 7,988,512 |
| NFLX | REDUCED | 109,640 | 120,842 | -9.27% | 7,828,322 |
| TSM | REDUCED | 15,773 | 17,033 | -7.4% | 7,533,307 |
| WMT | ADDED | 65,693 | 53,815 | 22.07% | 7,440,580 |
| BMY | ADDED | 125,071 | 122,768 | 1.88% | 7,206,675 |
| PG | ADDED | 48,859 | 48,583 | 0.57% | 7,164,884 |
| MSTR | REDUCED | 215,434 | 297,478 | -27.58% | 6,873,063 |
| NEE | REDUCED | 75,013 | 80,359 | -6.65% | 6,583,985 |
| AMD | REDUCED | 11,035 | 16,376 | -32.61% | 6,410,760 |
| ALAB | ADDED | 12,925 | 10,949 | 18.05% | 6,243,034 |
| CVX | ADDED | 36,608 | 35,905 | 1.96% | 6,068,424 |
| URI | REDUCED | 5,255 | 5,269 | -0.27% | 5,953,337 |
| GLTR | ADDED | 32,827 | 32,274 | 1.71% | 5,946,611 |
| HD | ADDED | 16,479 | 12,862 | 28.12% | 5,811,911 |
| KLAC | ADDED | 18,443 | 3,772 | 388.94% | 5,564,748 |
| ETN | ADDED | 12,801 | 11,693 | 9.48% | 5,455,034 |
| ANET | ADDED | 32,107 | 27,568 | 16.46% | 5,454,337 |
| GS | ADDED | 4,871 | 4,669 | 4.33% | 4,927,480 |
| WEC | ADDED | 40,721 | 40,609 | 0.28% | 4,755,022 |
| UNH | ADDED | 11,412 | 10,205 | 11.83% | 4,743,354 |
| VZ | ADDED | 107,573 | 97,059 | 10.83% | 4,554,685 |
| MCD | REDUCED | 16,791 | 19,070 | -11.95% | 4,539,073 |
| INTC | REDUCED | 30,438 | 33,490 | -9.11% | 4,250,208 |
| LRCX | REDUCED | 9,570 | 10,075 | -5.01% | 4,146,968 |
| JNJ | ADDED | 16,266 | 16,029 | 1.48% | 4,131,323 |
| GRBK | ADDED | 49,728 | 49,365 | 0.74% | 3,980,284 |
| MS | ADDED | 24,236 | 20,027 | 21.02% | 3,901,752 |
| MRK | ADDED | 30,259 | 26,668 | 13.47% | 3,888,432 |
| PFE | ADDED | 156,552 | 146,227 | 7.06% | 3,769,799 |
| KWY | NEW | 358,511 | - | - | 3,735,685 |
| ASTS | ADDED | 41,766 | 33,755 | 23.73% | 3,711,327 |
| NET | ADDED | 14,994 | 11,769 | 27.4% | 3,677,728 |
| BX | ADDED | 29,937 | 21,317 | 40.44% | 3,522,704 |
| MA | ADDED | 6,759 | 6,552 | 3.16% | 3,471,582 |
| LMT | ADDED | 6,764 | 6,501 | 4.05% | 3,446,431 |
| ORCL | ADDED | 23,481 | 23,109 | 1.61% | 3,441,199 |
| FCX | REDUCED | 52,280 | 55,638 | -6.04% | 3,287,921 |
| DE | ADDED | 5,173 | 4,909 | 5.38% | 3,281,932 |
| CAT | ADDED | 3,078 | 2,581 | 19.26% | 3,278,947 |
| PFGC | NEW | 27,707 | - | - | 3,097,366 |
| SLV | REDUCED | 57,218 | 59,156 | -3.28% | 3,059,499 |
| KO | ADDED | 36,889 | 32,589 | 13.19% | 2,998,023 |
| ABT | REDUCED | 32,266 | 33,230 | -2.9% | 2,927,861 |
| INCY | ADDED | 25,423 | 2,742 | 827.17% | 2,881,951 |
| T | ADDED | 138,183 | 134,613 | 2.65% | 2,860,403 |
| PM | ADDED | 15,546 | 15,122 | 2.8% | 2,812,628 |
| TGTX | NEW | 50,719 | - | - | 2,786,502 |
| RTX | ADDED | 14,657 | 13,909 | 5.38% | 2,781,061 |
| NOW | ADDED | 28,009 | 7,212 | 288.37% | 2,780,734 |
| MO | REDUCED | 38,394 | 39,514 | -2.83% | 2,762,575 |
| CLS | UNCHANGED | 7,518 | 7,518 | 0.0% | 2,742,566 |
| PEP | ADDED | 19,574 | 17,254 | 13.45% | 2,650,439 |
| AXP | REDUCED | 7,670 | 7,853 | -2.33% | 2,594,701 |
| BA | ADDED | 11,905 | 10,258 | 16.06% | 2,577,089 |
| MNST | ADDED | 26,655 | 10,661 | 150.02% | 2,562,079 |
| INV | ADDED | 497,066 | 422,213 | 17.73% | 2,520,125 |
| TMO | REDUCED | 4,995 | 5,014 | -0.38% | 2,504,483 |
| MRVL | REDUCED | 8,186 | 14,623 | -44.02% | 2,438,717 |
| AMGN | ADDED | 6,723 | 6,447 | 4.28% | 2,434,858 |
| DELL | REDUCED | 5,476 | 9,709 | -43.6% | 2,362,676 |
| C | REDUCED | 16,604 | 18,367 | -9.6% | 2,324,026 |
| MRNA | REDUCED | 32,598 | 34,042 | -4.24% | 2,282,838 |
| GD | ADDED | 6,376 | 5,699 | 11.88% | 2,259,154 |
| NEM | ADDED | 24,174 | 23,663 | 2.16% | 2,257,899 |
| LIN | REDUCED | 4,338 | 4,457 | -2.67% | 2,251,225 |
| PANW | ADDED | 6,408 | 5,739 | 11.66% | 2,185,543 |
| LINE | ADDED | 49,941 | 43,298 | 15.34% | 2,159,948 |
| ULTA | ADDED | 4,696 | 2,770 | 69.53% | 2,117,802 |
| VRT | REDUCED | 6,317 | 6,746 | -6.36% | 2,115,111 |
| APP | ADDED | 4,063 | 3,258 | 24.71% | 2,093,380 |
| RDDT | ADDED | 11,959 | 5,639 | 112.08% | 2,075,843 |
| TLN | NEW | 5,382 | - | - | 2,068,087 |
| CEG | NEW | 8,254 | - | - | 2,050,116 |
| SNDK | ADDED | 895 | 569 | 57.29% | 2,034,989 |
| SYY | ADDED | 24,345 | 23,601 | 3.15% | 2,034,796 |
| GEV | ADDED | 1,728 | 1,653 | 4.54% | 2,031,599 |
| NBIS | REDUCED | 7,322 | 16,495 | -55.61% | 2,022,116 |
| VST | REDUCED | 12,517 | 14,795 | -15.4% | 1,985,618 |
| BIDU | ADDED | 17,251 | 16,485 | 4.65% | 1,971,617 |
| WRB | ADDED | 27,646 | 27,312 | 1.22% | 1,949,935 |
| COR | ADDED | 6,740 | 6,537 | 3.11% | 1,907,543 |
| HUBB | ADDED | 3,530 | 486 | 626.34% | 1,846,908 |
| GIS | ADDED | 52,992 | 31,217 | 69.75% | 1,844,166 |
| GXO | ADDED | 35,950 | 31,306 | 14.83% | 1,822,665 |
| NTRA | NEW | 6,688 | - | - | 1,815,458 |
| BLK | REDUCED | 1,872 | 2,071 | -9.61% | 1,800,263 |
| SE | ADDED | 18,167 | 8,341 | 117.8% | 1,740,943 |
| LEU | ADDED | 10,277 | 5,150 | 99.55% | 1,725,200 |
| OKE | REDUCED | 19,721 | 22,488 | -12.3% | 1,714,589 |
| ILMN | NEW | 9,627 | - | - | 1,692,715 |
| CMI | ADDED | 2,366 | 2,282 | 3.68% | 1,687,800 |
| BABA | ADDED | 17,567 | 14,841 | 18.37% | 1,686,080 |
| ALL | ADDED | 7,076 | 2,097 | 237.43% | 1,683,916 |
| CIEN | ADDED | 3,394 | 2,547 | 33.25% | 1,664,961 |
| XRN | NEW | 43,819 | - | - | 1,644,089 |
| DDOG | NEW | 6,113 | - | - | 1,591,581 |
| SIVR | REDUCED | 28,282 | 28,285 | -0.01% | 1,590,014 |
| SBUX | REDUCED | 15,359 | 15,543 | -1.18% | 1,569,542 |
| HUM | NEW | 3,940 | - | - | 1,565,047 |
| SPGI | REDUCED | 3,840 | 5,732 | -33.01% | 1,563,878 |
| SEZL | NEW | 9,092 | - | - | 1,560,460 |
| HON | REDUCED | 6,820 | 10,227 | -33.31% | 1,527,060 |
| D | REDUCED | 22,308 | 26,365 | -15.39% | 1,523,429 |
| CCJ | ADDED | 14,899 | 14,779 | 0.81% | 1,517,612 |
| MMM | ADDED | 9,307 | 7,896 | 17.87% | 1,507,004 |
| EQT | ADDED | 28,331 | 27,235 | 4.02% | 1,506,359 |
| GRMN | REDUCED | 6,326 | 7,213 | -12.3% | 1,502,678 |
| LII | ADDED | 2,585 | 986 | 162.17% | 1,481,237 |
| REGN | ADDED | 2,371 | 2,213 | 7.14% | 1,478,588 |
| SPOT | ADDED | 3,112 | 2,496 | 24.68% | 1,428,813 |
| IBIT | REDUCED | 42,281 | 67,814 | -37.65% | 1,407,535 |
| VIK | NEW | 13,420 | - | - | 1,404,671 |
| TRV | REDUCED | 4,180 | 4,337 | -3.62% | 1,380,024 |
| TXT | REDUCED | 15,041 | 17,295 | -13.03% | 1,379,794 |
| SCHW | ADDED | 14,749 | 12,974 | 13.68% | 1,360,891 |
| SMCI | NEW | 46,149 | - | - | 1,353,550 |
| DIS | REDUCED | 13,918 | 17,641 | -21.1% | 1,339,699 |
| CFR | ADDED | 8,667 | 6,914 | 25.35% | 1,339,233 |
| DUK | REDUCED | 10,570 | 10,910 | -3.12% | 1,338,032 |
| TTAN | ADDED | 18,839 | 10,508 | 79.28% | 1,332,106 |
| UBER | ADDED | 18,055 | 10,305 | 75.21% | 1,302,848 |
| SOFI | ADDED | 72,255 | 23,390 | 208.91% | 1,295,532 |
| ZBH | REDUCED | 14,871 | 14,877 | -0.04% | 1,280,244 |
| SHW | REDUCED | 3,700 | 3,705 | -0.13% | 1,273,984 |
| TER | ADDED | 2,598 | 2,358 | 10.18% | 1,257,457 |
| O | REDUCED | 20,055 | 20,587 | -2.58% | 1,242,621 |
| ENTG | REDUCED | 6,907 | 7,310 | -5.51% | 1,242,294 |
| HALO | ADDED | 15,682 | 15,088 | 3.94% | 1,227,430 |
| AMT | ADDED | 7,471 | 6,162 | 21.24% | 1,222,090 |
| OSCR | NEW | 42,487 | - | - | 1,211,729 |
| DGX | NEW | 5,688 | - | - | 1,205,572 |
| TEX | NEW | 16,058 | - | - | 1,162,439 |
| GFS | ADDED | 13,943 | 13,658 | 2.09% | 1,149,043 |
| WDC | ADDED | 1,779 | 1,222 | 45.58% | 1,136,291 |
| MELI | REDUCED | 657 | 663 | -0.9% | 1,115,185 |
| ARKB | REDUCED | 56,114 | 62,664 | -10.45% | 1,091,978 |
| CRWV | NEW | 10,919 | - | - | 1,086,877 |
| WRBY | ADDED | 35,558 | 35,332 | 0.64% | 1,078,830 |
| MCK | REDUCED | 1,418 | 1,560 | -9.1% | 1,071,450 |
| ADI | ADDED | 2,662 | 2,635 | 1.02% | 1,057,302 |
| SO | REDUCED | 10,930 | 11,225 | -2.63% | 1,046,250 |
| TGT | NEW | 7,983 | - | - | 1,042,669 |
| TROW | ADDED | 9,040 | 3,780 | 139.15% | 1,027,799 |
| DECK | ADDED | 10,282 | 2,187 | 370.14% | 1,020,900 |
| CTVA | REDUCED | 11,976 | 13,046 | -8.2% | 1,014,389 |
| CRSR | NEW | 103,889 | - | - | 1,004,607 |
| COLL | UNCHANGED | 27,467 | 27,467 | 0.0% | 994,305 |
| ROST | ADDED | 4,621 | 4,442 | 4.03% | 983,640 |
| NXT | ADDED | 8,244 | 8,215 | 0.35% | 982,190 |
| ED | ADDED | 8,268 | 8,114 | 1.9% | 914,771 |
| MDB | ADDED | 2,710 | 886 | 205.87% | 910,289 |
| PSX | ADDED | 5,352 | 5,094 | 5.06% | 904,800 |
| RBLX | NEW | 16,634 | - | - | 904,557 |
| ACM | ADDED | 12,916 | 5,647 | 128.72% | 901,537 |
| COP | REDUCED | 8,670 | 9,659 | -10.24% | 901,347 |
| DD | REDUCED | 6,597 | 7,612 | -13.33% | 894,862 |
| ES | ADDED | 12,165 | 8,532 | 42.58% | 879,232 |
| AEM | UNCHANGED | 5,650 | 5,650 | 0.0% | 876,485 |
| FLNC | NEW | 44,068 | - | - | 876,072 |
| DKNG | NEW | 34,448 | - | - | 870,156 |
| MTZ | REDUCED | 2,066 | 2,119 | -2.5% | 859,580 |
| HSY | ADDED | 4,879 | 4,658 | 4.74% | 856,183 |
| CAVA | NEW | 10,900 | - | - | 855,432 |
| WFRD | REDUCED | 10,490 | 11,129 | -5.74% | 854,935 |
| SCCO | ADDED | 4,895 | 4,869 | 0.53% | 853,037 |
| TOL | ADDED | 5,132 | 4,980 | 3.05% | 845,536 |
| RIO | REDUCED | 8,803 | 10,178 | -13.51% | 835,669 |
| SLB | REDUCED | 17,609 | 29,643 | -40.6% | 818,643 |
| GILD | REDUCED | 6,464 | 6,712 | -3.69% | 816,745 |
| MDT | REDUCED | 10,258 | 11,461 | -10.5% | 802,549 |
| BKR | NEW | 14,434 | - | - | 801,105 |
| ROK | ADDED | 1,592 | 1,547 | 2.91% | 788,522 |
| BWXT | ADDED | 3,963 | 2,260 | 75.35% | 771,420 |
| WSM | NEW | 3,298 | - | - | 768,764 |
| IAU | REDUCED | 10,021 | 10,494 | -4.51% | 756,686 |
| WSO | REDUCED | 1,812 | 1,890 | -4.13% | 755,453 |
| MHO | REDUCED | 4,636 | 4,903 | -5.45% | 745,422 |
| CME | REDUCED | 3,361 | 6,132 | -45.19% | 742,322 |
| CRM | REDUCED | 4,687 | 4,890 | -4.15% | 734,288 |
| TPR | ADDED | 5,008 | 4,982 | 0.52% | 733,071 |
| MRAM | NEW | 30,242 | - | - | 731,252 |
| PSIX | NEW | 18,795 | - | - | 730,938 |
| WPM | REDUCED | 6,414 | 6,647 | -3.51% | 720,460 |
| RDW | NEW | 58,696 | - | - | 717,852 |
| AMUB | REDUCED | 10,960 | 15,692 | -30.16% | 713,167 |
| BBY | ADDED | 9,394 | 9,051 | 3.79% | 712,860 |
| ISRG | REDUCED | 1,777 | 4,984 | -64.35% | 706,677 |
| RITM | ADDED | 74,100 | 70,433 | 5.21% | 695,799 |
| AON | ADDED | 2,051 | 2,024 | 1.33% | 680,462 |
| SU | UNCHANGED | 12,500 | 12,500 | 0.0% | 671,000 |
| FTNT | ADDED | 4,318 | 2,847 | 51.67% | 663,331 |
| Q | ADDED | 4,061 | 2,355 | 72.44% | 663,208 |
| HONA | NEW | 2,994 | - | - | 661,914 |
| LNG | REDUCED | 2,752 | 4,397 | -37.41% | 657,985 |
| THC | ADDED | 3,438 | 3,167 | 8.56% | 643,181 |
| DRI | REDUCED | 3,106 | 7,427 | -58.18% | 639,972 |
| FANG | REDUCED | 3,602 | 3,758 | -4.15% | 633,185 |
| BF-B | REDUCED | 23,644 | 24,013 | -1.54% | 630,119 |
| GBTC | ADDED | 13,597 | 9,143 | 48.71% | 618,936 |
| HIMS | NEW | 17,501 | - | - | 606,759 |
| ECL | ADDED | 2,147 | 2,014 | 6.6% | 598,176 |
| PLD | REDUCED | 4,412 | 4,773 | -7.56% | 597,772 |
| AVAV | REDUCED | 3,561 | 5,125 | -30.52% | 587,814 |
| SHEL | ADDED | 7,536 | 4,703 | 60.24% | 584,374 |
| RMD | ADDED | 2,958 | 2,811 | 5.23% | 576,455 |
| KVUE | REDUCED | 29,877 | 30,814 | -3.04% | 570,949 |
| BKE | ADDED | 13,506 | 12,398 | 8.94% | 569,960 |
| CVS | ADDED | 5,493 | 3,099 | 77.25% | 568,316 |
| KBDC | ADDED | 41,610 | 38,168 | 9.02% | 562,983 |
| AFL | ADDED | 4,757 | 4,751 | 0.13% | 557,758 |
| EME | REDUCED | 671 | 744 | -9.81% | 556,849 |
| POET | NEW | 54,052 | - | - | 555,655 |
| LRN | REDUCED | 6,438 | 7,646 | -15.8% | 555,213 |
| AKAM | ADDED | 4,617 | 4,408 | 4.74% | 545,776 |
| CADL | ADDED | 52,778 | 45,604 | 15.73% | 543,613 |
| ADBE | NEW | 2,637 | - | - | 540,638 |
| ARIS | NEW | 36,097 | - | - | 538,206 |
| NKE | REDUCED | 13,095 | 14,632 | -10.5% | 537,560 |
| FITB | ADDED | 9,317 | 5,054 | 84.35% | 525,213 |
| ARCC | ADDED | 27,486 | 25,444 | 8.03% | 509,331 |
| INGR | ADDED | 5,358 | 4,749 | 12.82% | 507,468 |
| EWBC | REDUCED | 3,911 | 4,412 | -11.36% | 504,986 |
| AFG | ADDED | 3,588 | 3,551 | 1.04% | 502,146 |
| NVTS | NEW | 27,975 | - | - | 501,312 |
| IMO | ADDED | 4,441 | 4,042 | 9.87% | 497,526 |
| EXE | NEW | 5,431 | - | - | 495,253 |
| AA | ADDED | 9,424 | 4,174 | 125.78% | 491,367 |
| ARES | REDUCED | 4,307 | 4,397 | -2.05% | 479,412 |
| PI | REDUCED | 3,344 | 3,400 | -1.65% | 478,961 |
| CL | REDUCED | 5,165 | 5,659 | -8.73% | 473,546 |
| MUR | NEW | 14,506 | - | - | 472,346 |
| IREN | REDUCED | 10,228 | 13,709 | -25.39% | 467,726 |
| NPO | ADDED | 1,235 | 1,135 | 8.81% | 465,509 |
| FDX | ADDED | 1,474 | 992 | 48.59% | 461,825 |
| SNPS | ADDED | 1,007 | 959 | 5.01% | 449,192 |
| ENB | REDUCED | 8,269 | 8,482 | -2.51% | 448,262 |
| FISV | REDUCED | 9,095 | 10,205 | -10.88% | 446,110 |
| RGLD | REDUCED | 2,232 | 2,235 | -0.13% | 445,530 |
| INTU | REDUCED | 1,705 | 3,334 | -48.86% | 445,077 |
| BITW | REDUCED | 11,747 | 11,897 | -1.26% | 441,452 |
| SNA | REDUCED | 1,086 | 1,171 | -7.26% | 437,271 |
| SN | REDUCED | 2,871 | 3,936 | -27.06% | 437,167 |
| OGE | ADDED | 8,904 | 8,756 | 1.69% | 433,282 |
| FBTC | REDUCED | 8,451 | 15,621 | -45.9% | 431,424 |
| STZ | REDUCED | 3,065 | 3,705 | -17.27% | 426,327 |
| PR | ADDED | 23,049 | 22,218 | 3.74% | 424,345 |
| CALM | REDUCED | 5,241 | 5,265 | -0.46% | 422,215 |
| CB | NEW | 1,235 | - | - | 420,991 |
| OMC | REDUCED | 5,776 | 6,227 | -7.24% | 420,691 |
| AEVA | REDUCED | 14,373 | 33,412 | -56.98% | 412,793 |
| AZO | REDUCED | 125 | 126 | -0.79% | 399,493 |
| CMS | REDUCED | 5,074 | 5,089 | -0.29% | 388,230 |
| CAH | REDUCED | 1,628 | 1,886 | -13.68% | 386,920 |
| ETHA | ADDED | 32,530 | 30,178 | 7.79% | 386,782 |
| VICI | ADDED | 14,559 | 14,270 | 2.03% | 386,541 |
| CQP | ADDED | 6,324 | 5,871 | 7.72% | 385,461 |
| CBRS | NEW | 1,727 | - | - | 381,667 |
| SYK | ADDED | 1,209 | 1,134 | 6.61% | 380,938 |
| KR | REDUCED | 6,627 | 9,495 | -30.21% | 368,024 |
| RH | ADDED | 2,217 | 2,142 | 3.5% | 365,206 |
| CSWC | REDUCED | 15,354 | 15,801 | -2.83% | 364,965 |
| BEPC | ADDED | 9,814 | 9,809 | 0.05% | 364,300 |
| PAYX | ADDED | 3,702 | 3,383 | 9.43% | 364,091 |
| UAMY | REDUCED | 49,835 | 74,032 | -32.68% | 361,802 |
| STRL | NEW | 429 | - | - | 360,085 |
| CMCSA | REDUCED | 14,613 | 16,262 | -10.14% | 358,749 |
| SNOW | NEW | 1,400 | - | - | 356,300 |
| HOV | REDUCED | 2,401 | 2,444 | -1.76% | 341,926 |
| CTAS | REDUCED | 2,008 | 2,229 | -9.91% | 341,567 |
| FHN | ADDED | 13,271 | 13,256 | 0.11% | 340,268 |
| DTE | REDUCED | 2,212 | 2,404 | -7.99% | 337,088 |
| SANM | REDUCED | 1,312 | 3,396 | -61.37% | 332,041 |
| IVZ | NEW | 12,412 | - | - | 327,560 |
| AAOI | REDUCED | 2,171 | 6,172 | -64.83% | 321,655 |
| GPC | UNCHANGED | 2,700 | 2,700 | 0.0% | 318,546 |
| BC | REDUCED | 3,754 | 4,094 | -8.3% | 316,288 |
| AXTI | NEW | 4,321 | - | - | 311,458 |
| WWD | ADDED | 723 | 714 | 1.26% | 307,593 |
| RPRX | NEW | 5,485 | - | - | 307,544 |
| WY | REDUCED | 12,725 | 12,855 | -1.01% | 304,640 |
| TEL | UNCHANGED | 1,495 | 1,495 | 0.0% | 301,407 |
| DASH | NEW | 1,624 | - | - | 299,677 |
| APA | ADDED | 9,194 | 8,574 | 7.23% | 299,449 |
| IP | NEW | 7,856 | - | - | 299,314 |
| HIG | REDUCED | 2,248 | 2,683 | -16.21% | 297,954 |
| RVT | REDUCED | 16,043 | 47,796 | -66.43% | 296,314 |
| EXPE | ADDED | 1,156 | 880 | 31.36% | 295,797 |
| EVR | REDUCED | 862 | 995 | -13.37% | 294,339 |
| PALL | ADDED | 12,768 | 2,767 | 361.44% | 281,917 |
| PCAR | REDUCED | 2,312 | 2,326 | -0.6% | 277,717 |
| KEY | ADDED | 11,972 | 11,703 | 2.3% | 275,955 |
| PNTG | NEW | 7,449 | - | - | 275,241 |
| SHOP | ADDED | 2,373 | 2,133 | 11.25% | 270,949 |
| WLDN | REDUCED | 3,394 | 7,812 | -56.55% | 268,465 |
| LAMR | REDUCED | 1,712 | 2,352 | -27.21% | 267,127 |
| NTR | REDUCED | 4,195 | 16,567 | -74.68% | 264,075 |
| ATO | UNCHANGED | 1,444 | 1,444 | 0.0% | 248,758 |
| MDLZ | REDUCED | 4,288 | 6,228 | -31.15% | 248,029 |
| CUBE | ADDED | 6,081 | 6,024 | 0.95% | 241,860 |
| EXC | ADDED | 5,161 | 5,160 | 0.02% | 240,652 |
| PECO | UNCHANGED | 5,704 | 5,704 | 0.0% | 237,400 |
| KNSA | NEW | 3,709 | - | - | 237,191 |
| CW | REDUCED | 308 | 315 | -2.22% | 233,419 |
| SITM | NEW | 313 | - | - | 233,360 |
| EQIX | ADDED | 223 | 207 | 7.73% | 232,985 |
| HURN | REDUCED | 2,572 | 2,651 | -2.98% | 231,892 |
| BRO | REDUCED | 3,608 | 4,141 | -12.87% | 231,463 |
| TT | NEW | 465 | - | - | 228,389 |
| EQNR | ADDED | 7,260 | 6,951 | 4.45% | 227,964 |
| DLO | NEW | 17,519 | - | - | 227,660 |
| COIN | REDUCED | 1,544 | 2,465 | -37.36% | 225,717 |
| COHR | NEW | 570 | - | - | 224,848 |
| MCHP | NEW | 2,464 | - | - | 224,719 |
| PB | REDUCED | 3,057 | 3,302 | -7.42% | 223,263 |
| IONQ | NEW | 4,180 | - | - | 222,627 |
| VZLA | ADDED | 67,334 | 63,327 | 6.33% | 222,202 |
| CARR | NEW | 2,970 | - | - | 217,878 |
| LTH | NEW | 5,325 | - | - | 217,473 |
| LYFT | UNCHANGED | 14,831 | 14,831 | 0.0% | 216,681 |
| NVO | NEW | 4,510 | - | - | 216,209 |
| AXON | REDUCED | 383 | 1,467 | -73.89% | 214,714 |
| BP | REDUCED | 5,788 | 6,836 | -15.33% | 213,867 |
| BIPC | ADDED | 5,548 | 5,147 | 7.79% | 213,598 |
| VALE | NEW | 14,174 | - | - | 213,177 |
| AZN | NEW | 1,119 | - | - | 212,185 |
| WOR | UNCHANGED | 3,905 | 3,905 | 0.0% | 209,933 |
| TTE | REDUCED | 2,673 | 2,840 | -5.88% | 207,852 |
| ADSK | REDUCED | 1,064 | 1,961 | -45.74% | 206,863 |
| TDY | NEW | 310 | - | - | 206,739 |
| SPRY | REDUCED | 25,756 | 38,445 | -33.01% | 206,306 |
| DAL | NEW | 2,174 | - | - | 203,617 |
| LNT | NEW | 2,657 | - | - | 202,752 |
| HESM | ADDED | 5,364 | 5,304 | 1.13% | 201,686 |
| BANX | NEW | 10,300 | - | - | 201,365 |
| LQDA | NEW | 2,524 | - | - | 201,239 |
| BWA | NEW | 3,013 | - | - | 200,063 |
| SNAP | ADDED | 43,715 | 23,969 | 82.38% | 194,095 |
| QXO | NEW | 10,772 | - | - | 186,144 |
| BB | NEW | 13,800 | - | - | 174,570 |
| ASPI | REDUCED | 27,902 | 101,562 | -72.53% | 173,550 |
| CCIF | ADDED | 61,053 | 55,053 | 10.9% | 170,338 |
| GRAB | NEW | 44,700 | - | - | 168,519 |
| CAG | NEW | 12,231 | - | - | 164,629 |
| TAK | UNCHANGED | 10,178 | 10,178 | 0.0% | 163,153 |
| KLRS | UNCHANGED | 40,000 | 40,000 | 0.0% | 162,800 |
| COLD | NEW | 10,019 | - | - | 157,499 |
| APPS | UNCHANGED | 11,703 | 11,703 | 0.0% | 150,969 |
| SBET | ADDED | 29,181 | 22,177 | 31.58% | 140,069 |
| JMIA | NEW | 19,195 | - | - | 135,325 |
| PATH | NEW | 11,696 | - | - | 127,136 |
| GNL | REDUCED | 14,156 | 14,985 | -5.53% | 126,555 |
| FLO | NEW | 15,859 | - | - | 125,288 |
| CRD-A | UNCHANGED | 10,948 | 10,948 | 0.0% | 123,384 |
| JBS | NEW | 10,000 | - | - | 118,500 |
| MBLY | ADDED | 10,030 | 10,000 | 0.3% | 97,090 |
| SWZ | UNCHANGED | 14,458 | 14,458 | 0.0% | 85,884 |
| WALD | NEW | 41,765 | - | - | 73,506 |
| GALT | REDUCED | 14,139 | 106,139 | -86.68% | 65,605 |
| RC | REDUCED | 37,403 | 37,694 | -0.77% | 65,455 |
| STLA | ADDED | 10,450 | 10,270 | 1.75% | 59,983 |
| ABAT | ADDED | 15,616 | 12,344 | 26.51% | 44,193 |
| XTIA | UNCHANGED | 18,400 | 18,400 | 0.0% | 33,304 |
| CMPX | NEW | 13,025 | - | - | 28,525 |
| IAUX | UNCHANGED | 15,505 | 15,505 | 0.0% | 22,327 |
| ABTC | ADDED | 18,346 | 17,471 | 5.01% | 12,495 |
| ORBS | NEW | 16,000 | - | - | 11,128 |
| CLDI | UNCHANGED | 19,921 | 19,921 | 0.0% | 3,387 |
| SGMOQ | CLOSED OUT | 0 | 67,567 | -100.0% | 0 |
| XOM | CLOSED OUT | 0 | 62,450 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 54,941 | -100.0% | 0 |
| DPRO | CLOSED OUT | 0 | 51,351 | -100.0% | 0 |
| ATYR | CLOSED OUT | 0 | 45,738 | -100.0% | 0 |
| GE | CLOSED OUT | 0 | 45,100 | -100.0% | 0 |
| CLF | CLOSED OUT | 0 | 43,434 | -100.0% | 0 |
| PYPL | CLOSED OUT | 0 | 42,500 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 38,646 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 38,284 | -100.0% | 0 |
| TNYA | CLOSED OUT | 0 | 37,509 | -100.0% | 0 |
| PLAB | CLOSED OUT | 0 | 29,369 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 25,588 | -100.0% | 0 |
| ETHW | CLOSED OUT | 0 | 24,172 | -100.0% | 0 |
| GSBD | CLOSED OUT | 0 | 23,251 | -100.0% | 0 |
| LTBR | CLOSED OUT | 0 | 21,824 | -100.0% | 0 |
| PSQH | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| CTRA | CLOSED OUT | 0 | 19,926 | -100.0% | 0 |
| WFC | CLOSED OUT | 0 | 19,064 | -100.0% | 0 |
| OPRA | CLOSED OUT | 0 | 17,346 | -100.0% | 0 |
| ROOT | CLOSED OUT | 0 | 16,920 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 13,247 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 12,521 | -100.0% | 0 |
| DAR | CLOSED OUT | 0 | 12,479 | -100.0% | 0 |
| CGC | CLOSED OUT | 0 | 11,379 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 11,205 | -100.0% | 0 |
| FXE | CLOSED OUT | 0 | 11,137 | -100.0% | 0 |
| FSCO | CLOSED OUT | 0 | 10,162 | -100.0% | 0 |
| DHR | CLOSED OUT | 0 | 9,502 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 9,336 | -100.0% | 0 |
| SMG | CLOSED OUT | 0 | 7,075 | -100.0% | 0 |
| TJX | CLOSED OUT | 0 | 7,063 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 6,987 | -100.0% | 0 |
| GLW | CLOSED OUT | 0 | 6,654 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 6,274 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 5,611 | -100.0% | 0 |
| CRWD | CLOSED OUT | 0 | 5,330 | -100.0% | 0 |
| PGR | CLOSED OUT | 0 | 5,172 | -100.0% | 0 |
| SNEX | CLOSED OUT | 0 | 5,148 | -100.0% | 0 |
| PII | CLOSED OUT | 0 | 5,013 | -100.0% | 0 |
| MPLX | CLOSED OUT | 0 | 4,935 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 4,766 | -100.0% | 0 |
| CROX | CLOSED OUT | 0 | 4,688 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 4,534 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 4,410 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 4,367 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 4,270 | -100.0% | 0 |
| IPGP | CLOSED OUT | 0 | 4,165 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 4,039 | -100.0% | 0 |
| MOH | CLOSED OUT | 0 | 3,299 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 2,809 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 2,435 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 2,264 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 2,106 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 1,835 | -100.0% | 0 |
| NXST | CLOSED OUT | 0 | 1,396 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Invesco QQQ Trust | ETF | 46090E103 | 91,654,792 | 2.99 | 124463.0 | |
| SPY | REDUCED | SPDR S&P 500 ETF | ETF | 78462F103 | 89,080,460 | 2.91 | 119286.0 |
| NVDA | ADDED | Nvidia Corporation Com | COM | 67066G104 | 79,513,139 | 2.6 | 397385.0 |
| AAPL | REDUCED | Apple Inc Com | COM | 037833100 | 74,363,693 | 2.43 | 256991.0 |
| - | ANYDRUS ADVANTAGE ETF | ETF | 19423L458 | 66,978,147 | 2.19 | 2262775.0 | |
| - | Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 63,802,190 | 2.08 | 1885406.0 | |
| - | NELSON SELECT | ETF | 19423L425 | 53,409,518 | 1.75 | 1859268.0 | |
| - | COLLABORATIVE INVESTMNT SER | ETF | 19423L417 | 49,961,143 | 1.63 | 2064467.0 | |
| - | Vanguard S&P 500 ETF | ETF | 922908363 | 43,621,018 | 1.43 | 63511.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 42,683,729 | 1.39 | 179087.0 |
| MSFT | ADDED | Microsoft Corp Com | COM | 594918104 | 38,631,894 | 1.26 | 103563.0 |
| - | SCHWAB STRATEGIC TR | ETF | 808524201 | 38,590,807 | 1.26 | 1311273.0 | |
| - | RAREVIEW TOTAL RETURN BOND ETF | ETF | 19423L441 | 38,316,431 | 1.25 | 1533269.0 | |
| - | ISHARES TR | ETF | 464287200 | 35,727,650 | 1.17 | 47706.0 | |
| - | SCHWAB STRATEGIC TR | COM | 808524771 | 35,713,494 | 1.17 | 1148343.0 | |
| - | RAREVIEW SYSTEMATIC EQUITY ETF | ETF | 19423L540 | 35,576,230 | 1.16 | 899520.0 | |
| - | VANGUARD INDEX FDS | ETF | 922908736 | 33,383,441 | 1.09 | 387547.0 | |
| - | WISDOMTREE TR | ETF | 97717X669 | 31,300,455 | 1.02 | 327342.0 | |
| GOOGL | ADDED | ALPHABET INC | COM | 02079K305 | 28,681,605 | 0.94 | 80255.0 |
| - | SCHWAB STRATEGIC TR | ETF | 808524805 | 28,227,834 | 0.92 | 1019054.0 | |
| BMI | ADDED | BADGER METER INC | COM | 056525108 | 26,554,678 | 0.87 | 178964.0 |
| - | SPDR SERIES TRUST | ETF | 78464A854 | 24,077,757 | 0.79 | 273983.0 | |
| - | ISHARES TR | ETF | 464287804 | 23,817,278 | 0.78 | 160590.0 | |
| META | ADDED | Meta Platforms Inc Cl A | COM | 30303M102 | 22,825,998 | 0.75 | 40520.0 |
| - | TIDAL TRUST III | ETF | 45259A548 | 20,870,785 | 0.68 | 702010.0 | |
| - | iShares Flexible Income Active ETF | ETF | 092528603 | 20,265,999 | 0.66 | 387198.0 | |
| TSLA | REDUCED | Tesla Inc Com | COM | 88160R101 | 19,962,096 | 0.65 | 47461.0 |
| - | VANGUARD SCOTTSDALE FDS | ETF | 92206C870 | 19,156,938 | 0.63 | 231783.0 | |
| - | GE AEROSPACE | COM | 369604301 | 19,096,343 | 0.62 | 51096.0 | |
| - | Berkshire Hathaway Inc. New Common Stock | COM | 084670702 | 18,812,329 | 0.61 | 37595.0 | |
| - | ISHARES INC | ETF | 46434G764 | 18,739,207 | 0.61 | 183178.0 | |
| - | SPDR INDEX SHS FDS | ETF | 78463X889 | 18,645,599 | 0.61 | 370024.0 | |
| GOOGL | ADDED | ALPHABET INC | COM | 02079K107 | 17,474,257 | 0.57 | 49454.0 |
| - | COLLABORATIVE INVESTMNT SER | ETF | 19423L722 | 17,407,153 | 0.57 | 730740.0 | |
| - | Vanguard Total Stock Market ETF | ETF | 922908769 | 16,430,481 | 0.54 | 44399.0 | |
| - | VANGUARD INDEX FDS | ETF | 922908629 | 16,349,936 | 0.53 | 202928.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 15,700,639 | 0.51 | 47965.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 15,366,838 | 0.5 | 13312.0 |
| - | ISHARES TR | ETF | 46434V407 | 14,292,789 | 0.47 | 337014.0 | |
| - | SPDR SERIES TRUST | ETF | 78468R606 | 14,030,033 | 0.46 | 598550.0 | |
| - | VANGUARD INDEX FDS | ETF | 922908538 | 13,285,064 | 0.43 | 43372.0 | |
| - | SPDR GOLD TR GOLD SHS | ETF | 78463V107 | 13,048,019 | 0.43 | 35420.0 | |
| - | GOOSE HOLLOW TACTICAL ALLOCATION ETF | ETF | 19423L573 | 12,695,388 | 0.41 | 413915.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ETF | 46641Q332 | 12,200,172 | 0.4 | 216005.0 | |
| - | ISHARES TR | ETF | 464287507 | 12,003,586 | 0.39 | 155667.0 | |
| - | NORTHERN LTS FD TR IV | ETF | 66537J796 | 11,754,885 | 0.38 | 41088.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 11,744,782 | 0.38 | 46672.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | ETF | 14020X104 | 11,729,841 | 0.38 | 277104.0 | |
| - | ISHARES TR | ETF | 464288885 | 11,442,403 | 0.37 | 91965.0 | |
| V | ADDED | VISA INC | COM | 92826C839 | 11,340,350 | 0.37 | 33052.0 |
| - | iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 11,275,576 | 0.37 | 113917.0 | |
| - | Schwab US Dividend Equity ETF | ETF | 808524797 | 11,187,016 | 0.37 | 352790.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 11,107,481 | 0.36 | 11873.0 |
| - | Vanguard Total World Stock Index ETF | ETF | 922042742 | 10,171,134 | 0.33 | 64804.0 | |
| - | ISHARES TR | ETF | 464288414 | 9,875,958 | 0.32 | 91766.0 | |
| OZ | REDUCED | BELPOINTE PREP LLC | ETF | 080694102 | 9,855,104 | 0.32 | 217600.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 9,787,536 | 0.32 | 25909.0 |
| - | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 78468R663 | 9,728,535 | 0.32 | 106160.0 | |
| - | SELECT SECTOR SPDR TR | ETF | 81369Y803 | 9,716,087 | 0.32 | 50997.0 | |
| - | COLLABORATIVE INVESTMENT SER TR | ETF | 19423L524 | 9,715,968 | 0.32 | 251925.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 9,435,712 | 0.31 | 69014.0 | |
| - | VanEck Semiconductor ETF | ETF | 92189F676 | 9,022,512 | 0.29 | 13756.0 | |
| - | Invesco NASDAQ 100 ETF | ETF | 46138G649 | 8,911,437 | 0.29 | 29412.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 8,875,551 | 0.29 | 7399.0 |
| - | SPDR INDEX SHS FDS | ETF | 78463X475 | 8,752,733 | 0.29 | 102168.0 | |
| - | WISDOMTREE TR | ETF | 97717Y527 | 8,325,943 | 0.27 | 165361.0 | |
| - | ISHARES TR | ETF | 464287309 | 8,155,658 | 0.27 | 59300.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 8,069,490 | 0.26 | 8250.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 7,988,512 | 0.26 | 68471.0 |
| - | VANGUARD WORLD FD | ETF | 92204A702 | 7,968,146 | 0.26 | 66667.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 7,828,322 | 0.26 | 109640.0 |
| TSM | REDUCED | Taiwan Semiconductor Manufacturing Company Ltd. | ETF | 874039100 | 7,533,307 | 0.25 | 15773.0 |
| - | VANGUARD INDEX FDS | ETF | 922908751 | 7,505,590 | 0.25 | 24759.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 7,440,580 | 0.24 | 65693.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 7,325,470 | 0.24 | 32867.0 | |
| BMY | ADDED | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,206,675 | 0.24 | 125071.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 7,164,884 | 0.23 | 48859.0 |
| - | INVESCO EXCH TRADED FD TR II | COM | 46138E339 | 7,122,144 | 0.23 | 44089.0 | |
| - | NEOS ETF TRUST | ETF | 78433H303 | 7,025,725 | 0.23 | 132336.0 | |
| - | INNOVATOR ETFS TRUST | ETF | 45783Y855 | 7,013,801 | 0.23 | 204663.0 | |
| - | ISHARES TR | ETF | 46436E718 | 6,998,366 | 0.23 | 69517.0 | |
| - | ISHARES TR | ETF | 46432F842 | 6,922,908 | 0.23 | 71680.0 | |
| MSTR | REDUCED | STRATEGY SHS | ETF | 86280R779 | 6,873,063 | 0.22 | 215434.0 |
| - | INVESCO EXCHANGE TRADED FD T | ETF | 46137V100 | 6,824,307 | 0.22 | 38631.0 | |
| - | INNOVATOR ETFS TRUST | ETF | 45782C540 | 6,771,024 | 0.22 | 147549.0 | |
| - | ISHARES TR | ETF | 464288240 | 6,620,787 | 0.22 | 86989.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 6,583,985 | 0.22 | 75013.0 |
| - | iShares Russell 2000 Index Fund | ETF | 464287655 | 6,419,033 | 0.21 | 21364.0 | |
| - | EA SERIES TRUST | COM | 02072L565 | 6,414,023 | 0.21 | 54778.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,410,760 | 0.21 | 11035.0 |
| - | CROWDSTRIKE HLDGS INC | COM | 22788C105 | 6,287,737 | 0.21 | 8239.0 | |
| - | VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | 6,272,748 | 0.2 | 79371.0 | |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 6,243,034 | 0.2 | 12925.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 6,068,424 | 0.2 | 36608.0 |
| - | INVESCO EXCHANGE TRADED FD T | ETF | 46137V464 | 6,015,004 | 0.2 | 35353.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 5,953,337 | 0.19 | 5255.0 |
| GLTR | ADDED | ABRDN PRECIOUS METALS BASKET | ETF | 003263100 | 5,946,611 | 0.19 | 32827.0 |
| - | JANUS DETROIT STR TR | ETF | 47103U845 | 5,927,521 | 0.19 | 117399.0 | |
| - | SPDR SERIES TRUST | ETF | 78464A508 | 5,863,459 | 0.19 | 96454.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 5,811,911 | 0.19 | 16479.0 |
| - | ISHARES TR | ETF | 46436E858 | 5,665,786 | 0.19 | 247521.0 | |
| - | SSGA ACTIVE ETF TR | ETF | 78467V103 | 5,564,750 | 0.18 | 161250.0 | |
| KLAC | ADDED | KLA CORP | COM | 482480100 | 5,564,748 | 0.18 | 18443.0 |
| ETN | ADDED | EATON CORP PLC | COM | G29183103 | 5,455,034 | 0.18 | 12801.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM | 040413205 | 5,454,337 | 0.18 | 32107.0 |
| - | PIMCO ETF TR | ETF | 72201R866 | 5,437,075 | 0.18 | 103366.0 | |
| - | ISHARES TR | ETF | 464287465 | 5,272,524 | 0.17 | 50755.0 | |
| - | SPDR SERIES TRUST | ETF | 78464A649 | 5,213,753 | 0.17 | 204300.0 | |
| - | GLOBAL X FDS | ETF | 37960A438 | 5,166,600 | 0.17 | 51490.0 | |
| - | iShares MSCI Emerging Index Fund | ETF | 464287234 | 5,140,760 | 0.17 | 75145.0 | |
| - | ISHARES TR | ETF | 464287887 | 5,098,069 | 0.17 | 28544.0 | |
| - | ISHARES TR | ETF | 46436E841 | 5,084,913 | 0.17 | 227308.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 5,083,999 | 0.17 | 7031.0 | |
| - | Simplify Managed Futures Strategy ETF | ETF | 82889N699 | 5,074,849 | 0.17 | 195637.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,986,744 | 0.16 | 16730.0 | |
| GS | ADDED | Goldman Sachs Group, Inc | COM | 38141G104 | 4,927,480 | 0.16 | 4871.0 |
| - | ISHARES TR | ETF | 46436E825 | 4,810,023 | 0.16 | 222170.0 | |
| - | SPDR INDEX SHS FDS | ETF | 78463X509 | 4,796,011 | 0.16 | 92622.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 4,755,022 | 0.16 | 40721.0 |
| - | ISHARES TR | ETF | 464287408 | 4,750,322 | 0.16 | 20921.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,743,354 | 0.15 | 11412.0 |
| - | UNION PAC CORP | COM | 907818108 | 4,742,345 | 0.15 | 17435.0 | |
| - | INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | 4,714,774 | 0.15 | 22157.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,658,776 | 0.15 | 126734.0 | |
| - | First Trust NASDAQ-100-Technology Sector Index Fund | ETF | 337345102 | 4,577,591 | 0.15 | 13676.0 | |
| - | ISHARES TR | ETF | 464287614 | 4,558,466 | 0.15 | 36711.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,554,685 | 0.15 | 107573.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 4,539,073 | 0.15 | 16791.0 |
| - | ISHARES TR | ETF | 464287622 | 4,419,688 | 0.14 | 10792.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ETF | 46654Q203 | 4,398,964 | 0.14 | 71574.0 | |
| - | PACER FDS TR | ETF | 69374H311 | 4,362,018 | 0.14 | 117340.0 | |
| - | ISHARES TR | ETF | 464288588 | 4,257,744 | 0.14 | 45045.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 4,250,208 | 0.14 | 30438.0 |
| - | SELECT SECTOR SPDR TR | ETF | 81369Y605 | 4,248,042 | 0.14 | 79239.0 | |
| - | VANGUARD SCOTTSDALE FDS | ETF | 92206C102 | 4,231,813 | 0.14 | 72711.0 | |
| - | QUALCOMM INC | COM | 747525103 | 4,201,160 | 0.14 | 22733.0 | |
| - | PUTNAM ETF TRUST | ETF | 746729300 | 4,173,315 | 0.14 | 81910.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM | 512807306 | 4,146,968 | 0.14 | 9570.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,131,323 | 0.13 | 16266.0 |
| - | ISHARES TR | COM | 46434V100 | 4,081,280 | 0.13 | 81026.0 | |
| - | Vanguard Value ETF | ETF | 922908744 | 3,984,951 | 0.13 | 18284.0 | |
| GRBK | ADDED | GREEN BRICK PARTNERS INC | COM | 392709101 | 3,980,284 | 0.13 | 49728.0 |
| - | Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 3,938,883 | 0.13 | 55281.0 | |
| - | ISHARES TR | ETF | 464287564 | 3,924,806 | 0.13 | 58033.0 | |
| - | PACER FDS TR | ETF | 69374H873 | 3,924,335 | 0.13 | 94267.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,888,432 | 0.13 | 30259.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,880,638 | 0.13 | 13799.0 | |
| - | VANGUARD MUN BD FDS | ETF | 922907696 | 3,863,813 | 0.13 | 50421.0 | |
| - | ISHARES TR | ETF | 46436E833 | 3,858,376 | 0.13 | 174270.0 | |
| - | INVESCO EXCHANGE TRADED FD T | ETF | 46137V498 | 3,786,106 | 0.12 | 40436.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 3,769,799 | 0.12 | 156552.0 |
| KWY | NEW | KINGSWAY CORP | COM | 496904202 | 3,735,685 | 0.12 | 358511.0 |
| - | VANGUARD BD INDEX FDS | ETF | 921937835 | 3,730,017 | 0.12 | 50810.0 | |
| - | SPROTT ASSET MANAGEMENT LP | ETF | 85207K107 | 3,714,075 | 0.12 | 196824.0 | |
| ASTS | ADDED | AST SPACEMOBILE INC | COM | 00217D100 | 3,711,327 | 0.12 | 41766.0 |
| - | State Street SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 3,706,200 | 0.12 | 31146.0 | |
| NET | ADDED | CLOUDFLARE INC | COM | 18915M107 | 3,677,728 | 0.12 | 14994.0 |
| - | ASML Holding NV New York Registry Shares | COM | N07059210 | 3,652,612 | 0.12 | 1836.0 | |
| - | GLOBAL X FDS | ETF | 37954Y483 | 3,637,367 | 0.12 | 197360.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,633,120 | 0.12 | 30929.0 | |
| - | Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | 3,587,437 | 0.12 | 28068.0 | |
| - | ISHARES TR | COM | 464289438 | 3,569,105 | 0.12 | 12281.0 | |
| - | EA SERIES TRUST | COM | 02072L433 | 3,545,860 | 0.12 | 83177.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 3,537,798 | 0.12 | 13009.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 3,522,704 | 0.12 | 29937.0 |
| - | State Street Health Care Select Sector SPDR ETF | ETF | 81369Y209 | 3,486,144 | 0.11 | 21971.0 | |
| - | Global X Artificial Intelligence & Technology ETF | ETF | 37954Y632 | 3,475,929 | 0.11 | 52978.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | COM | 57636Q104 | 3,471,582 | 0.11 | 6759.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | ETF | 14020W106 | 3,468,420 | 0.11 | 70381.0 | |
| - | GLOBAL X FDS | ETF | 37954Y475 | 3,466,992 | 0.11 | 84996.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,446,431 | 0.11 | 6764.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,441,199 | 0.11 | 23481.0 |
| - | VANGUARD SPECIALIZED FUNDS | ETF | 921908844 | 3,397,695 | 0.11 | 14359.0 | |
| - | ISHARES TR | ETF | 46434V738 | 3,396,045 | 0.11 | 45178.0 | |
| MS | ADDED | MORGAN STANLEY | COM | 617446448 | 3,376,653 | 0.11 | 16153.0 |
| - | iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 3,357,253 | 0.11 | 35500.0 | |
| - | SPROTT ASSET MANAGEMENT LP | ETF | 85207H104 | 3,356,563 | 0.11 | 111255.0 | |
| - | NORTHERN LTS FD TR IV | ETF | 66538H187 | 3,321,651 | 0.11 | 78581.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | COM | 35671D857 | 3,287,921 | 0.11 | 52280.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 3,281,932 | 0.11 | 5173.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,278,947 | 0.11 | 3078.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,278,752 | 0.11 | 57541.0 | |
| - | Vanguard Total International Stock ETF | ETF | 921909768 | 3,271,473 | 0.11 | 38267.0 | |
| - | INVESCO EXCH TRADED FD TR II | ETF | 46138G664 | 3,268,665 | 0.11 | 54935.0 | |
| - | VANECK ETF TRUST | ETF | 92189F601 | 3,253,361 | 0.11 | 28051.0 | |
| - | VANGUARD INDEX FDS | ETF | 922908611 | 3,225,267 | 0.11 | 13272.0 | |
| - | ROBINHOOD MKTS INC | COM | 770700102 | 3,213,673 | 0.11 | 32047.0 | |
| - | NEOS ETF TRUST | ETF | 78433H675 | 3,187,672 | 0.1 | 56130.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | 3,182,090 | 0.1 | 37994.0 | |
| - | LEGG MASON ETF INVT | ETF | 52468L505 | 3,166,231 | 0.1 | 78014.0 | |
| - | ISHARES TR | ETF | 46436E205 | 3,116,372 | 0.1 | 134558.0 | |
| PFGC | NEW | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,097,366 | 0.1 | 27707.0 |
| - | LOWES COS INC | COM | 548661107 | 3,077,739 | 0.1 | 13958.0 | |
| - | ISHARES TR | ETF | 46432F834 | 3,074,504 | 0.1 | 32214.0 | |
| SLV | REDUCED | ISHARES SILVER TRUST | ETF | 46428Q109 | 3,059,499 | 0.1 | 57218.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,998,023 | 0.1 | 36889.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 2,927,861 | 0.1 | 32266.0 |
| - | SCHWAB STRATEGIC TR | COM | 808524870 | 2,926,516 | 0.1 | 110434.0 | |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 2,881,951 | 0.09 | 25423.0 |
| - | Schwab US Broad Market ETF | ETF | 808524102 | 2,881,671 | 0.09 | 99503.0 | |
| - | NORTHERN LTS FD TR IV | COM | 66538H419 | 2,877,563 | 0.09 | 75467.0 | |
| - | ISHARES TR | ETF | 464288257 | 2,875,533 | 0.09 | 18319.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 2,860,403 | 0.09 | 138183.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,829,643 | 0.09 | 9651.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,812,628 | 0.09 | 15546.0 |
| - | PROSHARES TR | COM | 74349Y753 | 2,812,074 | 0.09 | 85162.0 | |
| - | GRANITESHARES GOLD TR | ETF | 38748G101 | 2,799,119 | 0.09 | 70810.0 | |
| - | SELECT SECTOR SPDR TR | ETF | 81369Y506 | 2,793,823 | 0.09 | 52603.0 | |
| TGTX | NEW | TG THERAPEUTICS INC | COM | 88322Q108 | 2,786,502 | 0.09 | 50719.0 |
| - | PACER FDS TR | ETF | 69374H881 | 2,784,920 | 0.09 | 44773.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,781,061 | 0.09 | 14657.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,780,734 | 0.09 | 28009.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 2,762,575 | 0.09 | 38394.0 |
| CLS | UNCHANGED | Celestica, Inc. Common Stock | COM | 15101Q207 | 2,742,566 | 0.09 | 7518.0 |
| - | Invesco S&P 100 Equal Weight ETF | ETF | 46137V449 | 2,709,138 | 0.09 | 20997.0 | |
| - | VICTORY PORTFOLIOS II | COM | 92647X830 | 2,685,843 | 0.09 | 58706.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 2,671,209 | 0.09 | 44751.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,650,439 | 0.09 | 19574.0 |
| - | iShares MSCI USA Quality GARP ETF | ETF | 46436E403 | 2,648,121 | 0.09 | 32079.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | ETF | 33734X846 | 2,647,494 | 0.09 | 29465.0 | |
| - | ISHARES TR | ETF | 464288877 | 2,626,320 | 0.09 | 34308.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,594,701 | 0.08 | 7670.0 |
| - | CAPITAL GRP FIXED INCM ETF T | ETF | 14020Y102 | 2,589,875 | 0.08 | 116190.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,577,089 | 0.08 | 11905.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,562,079 | 0.08 | 26655.0 |
| - | NORTHERN LTS FD TR IV | ETF | 66538H633 | 2,527,564 | 0.08 | 106334.0 | |
| INV | ADDED | INNVENTURE INC | COM | 45784M108 | 2,520,125 | 0.08 | 497066.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,504,483 | 0.08 | 4995.0 |
| - | ISHARES TR | ETF | 464287556 | 2,489,649 | 0.08 | 13090.0 | |
| - | SPDR SERIES TRUST | ETF | 78464A805 | 2,475,355 | 0.08 | 27264.0 | |
| - | SPDR SERIES TRUST | ETF | 78464A763 | 2,460,704 | 0.08 | 16168.0 | |
| - | First Trust American Industrial Renaissance ETF | ETF | 33738R704 | 2,457,454 | 0.08 | 18442.0 | |
| - | ROUNDHILL ETF TRUST | ETF | 77926X502 | 2,455,465 | 0.08 | 148546.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,438,717 | 0.08 | 8186.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,434,858 | 0.08 | 6723.0 |
| - | ISHARES TR | ETF | 46432F396 | 2,400,496 | 0.08 | 7002.0 | |
| - | SCHWAB STRATEGIC TR | ETF | 808524755 | 2,387,747 | 0.08 | 45256.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | COM | 24703L202 | 2,362,676 | 0.08 | 5476.0 |
| - | EA SERIES TRUST | ETF | 02072L607 | 2,345,337 | 0.08 | 32171.0 | |
| C | REDUCED | CITIGROUP INC | COM | 172967424 | 2,324,026 | 0.08 | 16604.0 |
| - | J P MORGAN EXCHANGE TRADED F | COM | 46641Q779 | 2,293,409 | 0.07 | 26836.0 | |
| - | ISHARES TR | ETF | 464287176 | 2,288,712 | 0.07 | 20914.0 | |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 2,282,838 | 0.07 | 32598.0 |
| - | SPDR SERIES TRUST | ETF | 78468R101 | 2,265,192 | 0.07 | 78083.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,259,154 | 0.07 | 6376.0 |
| NEM | ADDED | Newmont Corporation | COM | 651639106 | 2,257,899 | 0.07 | 24174.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM | 33734K109 | 2,256,858 | 0.07 | 16135.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ETF | 46090A887 | 2,254,198 | 0.07 | 44949.0 | |
| LIN | REDUCED | LINDE PLC | COM | G54950103 | 2,251,225 | 0.07 | 4338.0 |
| - | AMERICAN CENTY ETF TR | ETF | 025072877 | 2,224,845 | 0.07 | 17833.0 | |
| - | ISHARES U S ETF TR | ETF | 46431W507 | 2,219,874 | 0.07 | 43819.0 | |
| - | First Trust Morningstar Div Leaders | ETF | 336917109 | 2,210,917 | 0.07 | 45436.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,185,543 | 0.07 | 6408.0 |
| - | CORNING INC | COM | 219350105 | 2,179,286 | 0.07 | 8531.0 | |
| - | PIMCO DYNAMIC INCOME OPRNTS | ETF | 69355M107 | 2,166,983 | 0.07 | 163917.0 | |
| LINE | ADDED | LINEAGE INC | COM | 53566V106 | 2,159,948 | 0.07 | 49941.0 |
| - | ISHARES TR | ETF | 46429B747 | 2,156,670 | 0.07 | 21110.0 | |
| - | PACER FDS TR | ETF | 69374H709 | 2,123,351 | 0.07 | 49038.0 | |
| ULTA | ADDED | Ulta Beauty, Inc. - Common Stock | COM | 90384S303 | 2,117,802 | 0.07 | 4696.0 |
| VRT | REDUCED | Vertiv Holdings, LLC Class A Common Stock | COM | 92537N108 | 2,115,111 | 0.07 | 6317.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,114,440 | 0.07 | 9679.0 | |
| - | VANGUARD SCOTTSDALE FDS | ETF | 92206C706 | 2,110,248 | 0.07 | 35779.0 | |
| - | JPMorgan Intl Research Enhanced Equity ETF | ETF | 46641Q134 | 2,109,149 | 0.07 | 25569.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | ETF | 33733E823 | 2,100,327 | 0.07 | 56762.0 | |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,096,618 | 0.07 | 6616.0 | |
| APP | ADDED | APPLOVIN CORP | COM | 03831W108 | 2,093,380 | 0.07 | 4063.0 |
| RDDT | ADDED | REDDIT INC | COM | 75734B100 | 2,075,843 | 0.07 | 11959.0 |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 2,068,087 | 0.07 | 5382.0 |
| - | INNOVATOR ETFS TRUST | ETF | 45783Y442 | 2,068,001 | 0.07 | 61057.0 | |
| - | ALPS ETF TR | ETF | 00162Q452 | 2,066,039 | 0.07 | 39845.0 | |
| - | ISHARES TR | COM | 46434V696 | 2,059,076 | 0.07 | 25132.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,050,116 | 0.07 | 8254.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 2,034,989 | 0.07 | 895.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 2,034,796 | 0.07 | 24345.0 |
| GEV | ADDED | GE Vernova Inc. Common Stock | COM | 36828A101 | 2,031,599 | 0.07 | 1728.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | COM | N97284108 | 2,022,116 | 0.07 | 7322.0 |
| - | Pacer US Lrg Cap Cash Cows Growth Leaders ETF | ETF | 69374H360 | 2,015,288 | 0.07 | 50198.0 | |
| - | PACER FDS TR | ETF | 69374H865 | 2,013,312 | 0.07 | 75911.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 1,985,618 | 0.06 | 12517.0 |
| BIDU | ADDED | BAIDU INC | COM | 056752108 | 1,971,617 | 0.06 | 17251.0 |
| - | ISHARES TR | ETF | 46434V878 | 1,970,281 | 0.06 | 38953.0 | |
| - | SCHWAB STRATEGIC TR | ETF | 808524581 | 1,969,089 | 0.06 | 19546.0 | |
| - | ISHARES TR | COM | 46436E486 | 1,965,028 | 0.06 | 94291.0 | |
| - | ISHARES TR | ETF | 464287499 | 1,964,540 | 0.06 | 17807.0 | |
| - | GLOBAL X FDS | ETF | 37954Y715 | 1,952,696 | 0.06 | 51468.0 | |
| - | VANGUARD WHITEHALL FDS | ETF | 921946406 | 1,950,515 | 0.06 | 12341.0 | |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 1,949,935 | 0.06 | 27646.0 |
| - | GLOBAL X FDS | COM | 37960A529 | 1,933,708 | 0.06 | 32385.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,931,806 | 0.06 | 27569.0 | |
| - | CAMBRIA ETF TR | ETF | 132061201 | 1,919,926 | 0.06 | 24276.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 1,907,543 | 0.06 | 6740.0 |
| - | LISTED FDS TR | ETF | 53656G498 | 1,886,369 | 0.06 | 29337.0 | |
| - | COLUMBIA ETF TR II | ETF | 19762B202 | 1,870,366 | 0.06 | 35370.0 | |
| - | CALAMOS ETF TR | ETF | 12811T571 | 1,863,349 | 0.06 | 68480.0 | |
| - | SPROTT ASSET MANAGEMENT LP | ETF | 85208R101 | 1,862,247 | 0.06 | 46290.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,858,268 | 0.06 | 3741.0 | |
| - | FIDELITY COVINGTON TRUST | ETF | 316092808 | 1,856,923 | 0.06 | 6502.0 | |
| - | SPDR SERIES TRUST | ETF | 78468R853 | 1,852,428 | 0.06 | 32121.0 | |
| - | CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 1,851,801 | 0.06 | 39232.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,850,858 | 0.06 | 22396.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 1,846,908 | 0.06 | 3530.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 1,844,166 | 0.06 | 52992.0 |
| GXO | ADDED | GXO LOGISTICS INCORPORATED | COM | 36262G101 | 1,822,665 | 0.06 | 35950.0 |
| NTRA | NEW | NATERA INC | COM | 632307104 | 1,815,458 | 0.06 | 6688.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,809,521 | 0.06 | 913.0 | |
| - | SPDR INDEX SHS FDS | ETF | 78463X848 | 1,804,081 | 0.06 | 44359.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,800,263 | 0.06 | 1872.0 |
| - | VANGUARD INDEX FDS | ETF | 922908595 | 1,785,311 | 0.06 | 4881.0 | |
| - | SPDR SERIES TRUST | ETF | 78464A847 | 1,776,413 | 0.06 | 26293.0 | |
| - | FIRST TR EXCHANGE TRADED FD | ETF | 33738R720 | 1,774,499 | 0.06 | 31541.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,769,181 | 0.06 | 9288.0 | |
| SE | ADDED | SEA LTD | ETF | 81141R100 | 1,740,943 | 0.06 | 18167.0 |
| - | ISHARES TR | COM | 464287101 | 1,739,996 | 0.06 | 4755.0 | |
| - | TEMA ETF TRUST | ETF | 87975E826 | 1,727,085 | 0.06 | 26237.0 | |
| LEU | ADDED | CENTRUS ENERGY CORP | COM | 15643U104 | 1,725,200 | 0.06 | 10277.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,714,589 | 0.06 | 19721.0 |
| - | ISHARES TR | ETF | 464288513 | 1,705,121 | 0.06 | 21322.0 | |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 1,692,715 | 0.06 | 9627.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,687,800 | 0.06 | 2366.0 |
| BABA | ADDED | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | COM | 01609W102 | 1,686,080 | 0.06 | 17567.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,683,916 | 0.06 | 7076.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,668,117 | 0.05 | 6673.0 | |
| CIEN | ADDED | CIENA CORP | COM | 171779309 | 1,664,961 | 0.05 | 3394.0 |
| - | FIRST TR EXCHANGE-TRADED FD | ETF | 33734X192 | 1,661,962 | 0.05 | 12351.0 | |
| - | VANGUARD INDEX FDS | ETF | 922908637 | 1,651,456 | 0.05 | 4802.0 | |
| XRN | NEW | CHIRON REAL ESTATE INC | COM | 37954A303 | 1,644,089 | 0.05 | 43819.0 |
| - | JPMorgan International Value ETF | ETF | 46654Q757 | 1,640,937 | 0.05 | 17845.0 | |
| - | ISHARES TR | ETF | 46429B655 | 1,636,561 | 0.05 | 32058.0 | |
| - | INVESCO EXCH TRADED FD TR II | COM | 46138G698 | 1,634,924 | 0.05 | 12796.0 | |
| - | ISHARES TR | ETF | 464287523 | 1,621,123 | 0.05 | 2530.0 | |
| - | VANGUARD WORLD FD | ETF | 921910816 | 1,607,337 | 0.05 | 18283.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,605,375 | 0.05 | 4858.0 | |
| - | NEOS ETF TRUST | ETF | 78433H501 | 1,603,844 | 0.05 | 32199.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | ETF | 46138J791 | 1,603,187 | 0.05 | 82109.0 | |
| - | J P MORGAN EXCHANGE TRADED F | COM | 46641Q167 | 1,598,906 | 0.05 | 20134.0 | |
| - | INVESCO EXCHANGE TRADED FD T | ETF | 46137V647 | 1,594,028 | 0.05 | 8487.0 | |
| - | ISHARES INC | ETF | 46434G103 | 1,592,281 | 0.05 | 19220.0 | |
| DDOG | NEW | DATADOG INC | COM | 23804L103 | 1,591,581 | 0.05 | 6113.0 |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | ETF | 003264108 | 1,590,014 | 0.05 | 28282.0 |
| - | NU HLDGS LTD | COM | G6683N103 | 1,587,074 | 0.05 | 118793.0 | |
| - | SPDR SERIES TRUST | ETF | 78468R440 | 1,581,607 | 0.05 | 47311.0 | |
| - | JPMorgan Core Plus Bond ETF | ETF | 46641Q670 | 1,577,227 | 0.05 | 33601.0 | |
| - | INVESCO EXCHANGE TRADED FD T | ETF | 46137V845 | 1,571,912 | 0.05 | 6029.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,569,542 | 0.05 | 15359.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 1,565,047 | 0.05 | 3940.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,563,878 | 0.05 | 3840.0 |
| SEZL | NEW | SEZZLE INC | COM | 78435P105 | 1,560,460 | 0.05 | 9092.0 |
| - | BLACKSTONE SECD LENDING FD | COM | 09261X102 | 1,559,328 | 0.05 | 65765.0 | |
| - | ISHARES TR | ETF | 464287168 | 1,559,239 | 0.05 | 9975.0 | |
| - | WP CAREY INC | COM | 92936U109 | 1,552,669 | 0.05 | 21715.0 | |
| - | ISHARES TR | ETF | 46436E593 | 1,540,886 | 0.05 | 78858.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ETF | 46641Q837 | 1,535,625 | 0.05 | 30366.0 | |
| - | State Street Industrial Select Sector SPDR ETF | ETF | 81369Y704 | 1,533,376 | 0.05 | 8278.0 | |
| - | INNOVATOR ETFS TRUST | ETF | 45783Y426 | 1,531,072 | 0.05 | 44614.0 | |
| - | VANGUARD SCOTTSDALE FDS | ETF | 92206C664 | 1,530,002 | 0.05 | 12600.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,527,060 | 0.05 | 6820.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 1,523,429 | 0.05 | 22308.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,518,794 | 0.05 | 9672.0 | |
| CCJ | ADDED | Cameco Corporation Common Stock | COM | 13321L108 | 1,517,612 | 0.05 | 14899.0 |
| - | VANECK ETF TRUST | ETF | 92189F106 | 1,508,623 | 0.05 | 19995.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,507,004 | 0.05 | 9307.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 1,506,359 | 0.05 | 28331.0 |
| GRMN | REDUCED | GARMIN LTD | COM | H2906T109 | 1,502,678 | 0.05 | 6326.0 |
| - | ARM HOLDINGS PLC | ETF | 042068205 | 1,500,895 | 0.05 | 4233.0 | |
| - | ISHARES TR | ETF | 464287457 | 1,500,724 | 0.05 | 18276.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 1,497,700 | 0.05 | 2.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | ETF | 82889N277 | 1,481,407 | 0.05 | 57631.0 | |
| LII | ADDED | LENNOX INTL INC | COM | 526107107 | 1,481,237 | 0.05 | 2585.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,478,588 | 0.05 | 2371.0 |
| - | CAPITAL GRP FIXED INCM ETF T | ETF | 14020Y201 | 1,471,022 | 0.05 | 53550.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | ETF | 33737K205 | 1,465,003 | 0.05 | 9553.0 | |
| - | SSGA ACTIVE TR | ETF | 78470P630 | 1,463,705 | 0.05 | 50007.0 | |
| - | iShares Preferred and Income Securities ETF | ETF | 464288687 | 1,451,029 | 0.05 | 47589.0 | |
| - | MARRIOTT INTL INC NEW | COM | 571903202 | 1,442,025 | 0.05 | 3891.0 | |
| - | INNOVATOR ETFS TRUST | ETF | 45782C383 | 1,439,352 | 0.05 | 30131.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 1,428,813 | 0.05 | 3112.0 |
| - | SPDR INDEX SHS FDS | ETF | 78463X871 | 1,421,485 | 0.05 | 32483.0 | |
| - | INVESCO EXCH TRADED FD TR II | ETF | 46138E222 | 1,419,467 | 0.05 | 23544.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | ETF | 14020V108 | 1,417,990 | 0.05 | 31879.0 | |
| - | ISHARES TR | ETF | 464287481 | 1,416,902 | 0.05 | 9677.0 | |
| - | SPDR SERIES TRUST | ETF | 78468R200 | 1,411,117 | 0.05 | 45741.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 1,407,535 | 0.05 | 42281.0 |
| - | FIRST TR EXCHANGE TRADED FD | ETF | 33741X102 | 1,405,728 | 0.05 | 32585.0 | |
| VIK | NEW | VIKING HOLDINGS LTD | COM | G93A5A101 | 1,404,671 | 0.05 | 13420.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,404,578 | 0.05 | 11872.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | ETF | 33739Q200 | 1,398,820 | 0.05 | 28100.0 | |
| - | ISHARES TR | ETF | 464288810 | 1,390,747 | 0.05 | 28147.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,380,024 | 0.05 | 4180.0 |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 1,379,794 | 0.05 | 15041.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,360,891 | 0.04 | 14749.0 |
| - | INVESCO EXCHANGE TRADED FD T | COM | 46137V308 | 1,357,420 | 0.04 | 9582.0 | |
| - | INVESCO EXCH TRADED FD TR II | ETF | 46138E669 | 1,357,285 | 0.04 | 68897.0 | |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM | 86800U302 | 1,353,550 | 0.04 | 46149.0 |
| - | Virtus Reaves Utilities ETF | ETF | 26923G806 | 1,352,520 | 0.04 | 16546.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 1,351,469 | 0.04 | 60441.0 | |
| - | SELECT SECTOR SPDR TR | ETF | 81369Y886 | 1,349,741 | 0.04 | 29769.0 | |
| - | VANGUARD BD INDEX FDS | ETF | 92203C303 | 1,349,574 | 0.04 | 27110.0 | |
| - | ALPS ETF TR | ETF | 00162Q338 | 1,341,318 | 0.04 | 29846.0 | |
| DIS | REDUCED | Walt Disney Company (The) Common Stock | COM | 254687106 | 1,339,699 | 0.04 | 13918.0 |
| - | ISHARES TR | ETF | 464287598 | 1,339,429 | 0.04 | 5525.0 | |
| CFR | ADDED | CULLEN FROST BANKERS INC | COM | 229899109 | 1,339,233 | 0.04 | 8667.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM | 26441C204 | 1,338,032 | 0.04 | 10570.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,337,145 | 0.04 | 5134.0 | |
| TTAN | ADDED | SERVICETITAN INC | COM | 81764X103 | 1,332,106 | 0.04 | 18839.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,328,091 | 0.04 | 20690.0 | |
| - | BNY MELLON ETF TRUST II | ETF | 05613H803 | 1,316,214 | 0.04 | 52210.0 | |
| - | SPDR SERIES TRUST | COM | 78468R523 | 1,312,237 | 0.04 | 13204.0 | |
| - | VANECK ETF TRUST | ETF | 92189F353 | 1,308,063 | 0.04 | 65045.0 | |
| - | ISHARES TR | ETF | 464287473 | 1,307,753 | 0.04 | 7945.0 | |
| UBER | ADDED | Uber Technologies, Inc. Common Stock | COM | 90353T100 | 1,302,848 | 0.04 | 18055.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,295,532 | 0.04 | 72255.0 |
| - | ISHARES TR | COM | 464288158 | 1,294,888 | 0.04 | 12162.0 | |
| - | SPDR SERIES TRUST | ETF | 78464A664 | 1,289,779 | 0.04 | 49171.0 | |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,280,244 | 0.04 | 14871.0 |
| - | Avantis International Equity ETF | ETF | 025072703 | 1,278,860 | 0.04 | 14337.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,273,984 | 0.04 | 3700.0 |
| - | VANGUARD WHITEHALL FDS | ETF | 921946794 | 1,258,686 | 0.04 | 12817.0 | |
| - | Pimco Multisector Bond ETF | ETF | 72201R585 | 1,258,507 | 0.04 | 47455.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 1,257,457 | 0.04 | 2598.0 |
| - | SELECT SECTOR SPDR TR | ETF | 81369Y308 | 1,255,855 | 0.04 | 15117.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1,249,910 | 0.04 | 4533.0 | |
| - | ISHARES INC | ETF | 464286285 | 1,245,447 | 0.04 | 30627.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 1,242,621 | 0.04 | 20055.0 |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 1,242,294 | 0.04 | 6907.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,236,464 | 0.04 | 5386.0 | |
| - | WORLD GOLD TR | ETF | 98149E303 | 1,234,860 | 0.04 | 15548.0 | |
| - | abrdn Physical Gold Shares ETF | ETF | 00326A104 | 1,232,191 | 0.04 | 32231.0 | |
| - | PIMCO ETF TR | ETF | 72201R718 | 1,230,023 | 0.04 | 12865.0 | |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,227,430 | 0.04 | 15682.0 |
| AMT | ADDED | American Tower Corporation (REIT) Common Stock | COM | 03027X100 | 1,222,090 | 0.04 | 7471.0 |
| OSCR | NEW | OSCAR HEALTH INC | COM | 687793109 | 1,211,729 | 0.04 | 42487.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,211,290 | 0.04 | 28052.0 | |
| - | ISHARES TR | ETF | 464288760 | 1,210,781 | 0.04 | 4994.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ETF | 46654Q716 | 1,208,833 | 0.04 | 22595.0 | |
| DGX | NEW | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,205,572 | 0.04 | 5688.0 |
| - | SCHWAB STRATEGIC TR | ETF | 808524854 | 1,205,307 | 0.04 | 48877.0 | |
| - | SIMPSON MFG INC | COM | 829073105 | 1,200,204 | 0.04 | 5733.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ETF | 46641Q159 | 1,198,644 | 0.04 | 26029.0 | |
| - | ISHARES TR | ETF | 464288448 | 1,185,308 | 0.04 | 28609.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,184,686 | 0.04 | 28671.0 | |
| - | SCHWAB STRATEGIC TR | ETF | 808524508 | 1,176,006 | 0.04 | 31896.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,174,376 | 0.04 | 3129.0 | |
| - | JANUS DETROIT STR TR | ETF | 47103U100 | 1,174,076 | 0.04 | 12617.0 | |
| - | SELECT SECTOR SPDR TR | ETF | 81369Y407 | 1,164,570 | 0.04 | 9929.0 | |
| TEX | NEW | TEREX CORP NEW | COM | 880779103 | 1,162,439 | 0.04 | 16058.0 |
| - | DOUBLELINE ETF TRUST | ETF | 25861R303 | 1,161,691 | 0.04 | 22424.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,149,887 | 0.04 | 2506.0 | |
| GFS | ADDED | GLOBALFOUNDRIES INC | COM | G39387108 | 1,149,043 | 0.04 | 13943.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,141,591 | 0.04 | 6357.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,136,291 | 0.04 | 1779.0 |
| - | FIRST TR EXCHNG TRADED FD VI | ETF | 33740F755 | 1,136,266 | 0.04 | 31105.0 | |
| - | ANGEL OAK FUNDS TRUST | COM | 03463K760 | 1,135,319 | 0.04 | 54635.0 | |
| - | SCHWAB STRATEGIC TR | COM | 808524706 | 1,133,124 | 0.04 | 31249.0 | |
| - | AMPLIFY ETF TR | ETF | 032108409 | 1,128,989 | 0.04 | 24704.0 | |
| - | SSGA ACTIVE TR | ETF | 78470P804 | 1,122,198 | 0.04 | 43470.0 | |
| - | WISDOMTREE TR | ETF | 97717Y790 | 1,120,297 | 0.04 | 18972.0 | |
| - | INVESCO EXCHANGE TRADED FD T | ETF | 46137V241 | 1,119,493 | 0.04 | 12425.0 | |
| - | VANECK ETF TRUST | ETF | 92189F692 | 1,118,541 | 0.04 | 10229.0 | |
| - | WISDOMTREE TR | COM | 97717Y543 | 1,115,531 | 0.04 | 23499.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 1,115,185 | 0.04 | 657.0 |
| - | AMERICAN CENTY ETF TR | ETF | 02507A101 | 1,114,711 | 0.04 | 13015.0 | |
| - | AMERICAN CENTY ETF TR | ETF | 025072802 | 1,112,940 | 0.04 | 10800.0 | |
| - | ISHARES TR | ETF | 464288786 | 1,112,436 | 0.04 | 7914.0 | |
| - | ISHARES TR | ETF | 46436E528 | 1,105,094 | 0.04 | 48790.0 | |
| - | SELECT SECTOR SPDR TR | ETF | 81369Y860 | 1,099,966 | 0.04 | 24982.0 | |
| ARKB | REDUCED | ARK 21SHARES BITCOIN ETF | ETF | 040919102 | 1,091,978 | 0.04 | 56114.0 |
| - | VANECK ETF TRUST | ETF | 92189H805 | 1,087,842 | 0.04 | 12292.0 | |
| CRWV | NEW | COREWEAVE INC | COM | 21873S108 | 1,086,877 | 0.04 | 10919.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,084,635 | 0.04 | 4241.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,080,747 | 0.04 | 4389.0 | |
| WRBY | ADDED | WARBY PARKER INC | COM | 93403J106 | 1,078,830 | 0.04 | 35558.0 |
| - | ETFIS SER TR I | ETF | 26923G822 | 1,077,889 | 0.04 | 52401.0 | |
| - | DAVE INC | COM | 23834J201 | 1,074,922 | 0.04 | 2885.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,071,450 | 0.04 | 1418.0 |
| - | INVESCO EXCH TRD SLF IDX FD | ETF | 46138J783 | 1,070,819 | 0.03 | 54591.0 | |
| - | FEDERAL RLTY INVT TR NEW | COM | 313745101 | 1,066,398 | 0.03 | 8639.0 | |
| - | SELECT SECTOR SPDR TR | ETF | 81369Y852 | 1,064,663 | 0.03 | 9938.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,061,434 | 0.03 | 1474.0 | |
| - | ISHARES TR | COM | 46435G672 | 1,058,856 | 0.03 | 20926.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,057,302 | 0.03 | 2662.0 |
| - | SPDR SERIES TRUST | COM | 78468R788 | 1,054,419 | 0.03 | 22099.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,046,250 | 0.03 | 10930.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 1,042,669 | 0.03 | 7983.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,037,970 | 0.03 | 6850.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ETF | 46641Q654 | 1,030,076 | 0.03 | 20197.0 | |
| - | INNOVATOR ETFS TRUST | ETF | 45782C870 | 1,027,865 | 0.03 | 24357.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,027,799 | 0.03 | 9040.0 |
| - | SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 1,026,201 | 0.03 | 17587.0 | |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 1,020,900 | 0.03 | 10282.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 1,014,389 | 0.03 | 11976.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,009,962 | 0.03 | 1983.0 | |
| - | ENERGY TRANSFER L P | COM | 29273V100 | 1,009,208 | 0.03 | 52782.0 | |
| CRSR | NEW | CORSAIR GAMING INC | COM | 22041X102 | 1,004,607 | 0.03 | 103889.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,003,600 | 0.03 | 8152.0 | |
| - | ISHARES TR | ETF | 464287606 | 1,002,050 | 0.03 | 8528.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | ETF | 87283Q867 | 1,001,854 | 0.03 | 24376.0 | |
| - | VANGUARD INDEX FDS | COM | 922908512 | 1,000,054 | 0.03 | 5061.0 | |
| - | ALLIANCEBERNSTEIN HLDG L P | ETF | 01881G106 | 997,783 | 0.03 | 28330.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 995,671 | 0.03 | 4451.0 | |
| COLL | UNCHANGED | COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 994,305 | 0.03 | 27467.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 3,060,516,627 | 1121 | 6.189844 | 0.30659 | 9.750217 |
| 2026-03-31 | 2026-04-28 | 2,739,496,098 | 1066 | 6.172774 | 0.307923 | 10.527406 |
| 2025-12-31 | 2026-01-27 | 2,768,153,553 | 1019 | 7.386971 | 0.361045 | 11.44318 |
| 2025-09-30 | 2025-11-03 | 2,617,756,266 | 982 | 7.813387 | 0.376892 | 12.37276 |
| 2025-03-31 | 2025-05-20 | 1,921,907,954 | 914 | 5.71091 | 0.286422 | 9.895605 |
| 2024-12-31 | 2025-02-13 | 1,660,153,042 | 849 | 7.028812 | 0.352136 | 11.92626 |