SeaCrest Wealth Management, LLC
CIK 0001728121
Annualised vol
11.788605%
Beta
0.579485
HHI
198.982225
Top-10 weight
34.328675%
VaR 95%
1.144413%
VaR 99%
2.127496%
Max drawdown
16.566126%
Matched value
54.849541%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 277,957 | 291,471 | -4.64% | 98,896,129 |
| AAPL | REDUCED | 275,264 | 293,952 | -6.36% | 79,650,395 |
| NVDA | REDUCED | 179,481 | 189,533 | -5.3% | 35,912,371 |
| AVGO | REDUCED | 49,219 | 55,851 | -11.87% | 18,592,438 |
| AMZN | REDUCED | 71,856 | 82,721 | -13.13% | 17,126,068 |
| MSFT | REDUCED | 44,762 | 52,624 | -14.94% | 16,697,223 |
| LLY | REDUCED | 13,553 | 13,787 | -1.7% | 16,255,718 |
| META | REDUCED | 17,515 | 20,638 | -15.13% | 9,866,095 |
| TSLA | ADDED | 17,878 | 15,564 | 14.87% | 7,519,487 |
| MU | REDUCED | 6,457 | 9,393 | -31.26% | 7,453,379 |
| COST | REDUCED | 7,744 | 9,196 | -15.79% | 7,244,075 |
| V | REDUCED | 20,811 | 25,388 | -18.03% | 7,139,904 |
| CAT | REDUCED | 5,763 | 7,481 | -22.96% | 6,136,596 |
| AMD | REDUCED | 9,217 | 10,100 | -8.74% | 5,354,247 |
| KLAC | ADDED | 17,540 | 1,834 | 856.38% | 5,292,072 |
| GEV | REDUCED | 4,401 | 6,882 | -36.05% | 5,170,559 |
| JNJ | REDUCED | 20,122 | 22,889 | -12.09% | 5,110,405 |
| AMGN | REDUCED | 13,712 | 14,480 | -5.3% | 4,965,541 |
| JPM | REDUCED | 14,560 | 20,677 | -29.58% | 4,765,824 |
| CVX | REDUCED | 24,259 | 27,875 | -12.97% | 4,021,107 |
| INTC | REDUCED | 25,763 | 30,918 | -16.67% | 3,597,238 |
| WDC | ADDED | 5,075 | 4,190 | 21.12% | 3,241,504 |
| MS | ADDED | 49,376 | 40,923 | 20.66% | 3,092,681 |
| MRVL | ADDED | 10,079 | 9,675 | 4.18% | 3,002,380 |
| AAOI | REDUCED | 20,170 | 22,145 | -8.92% | 2,988,387 |
| HD | REDUCED | 8,084 | 11,874 | -31.92% | 2,850,931 |
| MRK | REDUCED | 21,502 | 34,568 | -37.8% | 2,762,952 |
| PM | REDUCED | 14,711 | 15,249 | -3.53% | 2,661,309 |
| BLK | ADDED | 51,447 | 41,333 | 24.47% | 2,639,345 |
| UBER | REDUCED | 36,403 | 41,279 | -11.81% | 2,626,840 |
| NFLX | REDUCED | 32,398 | 46,070 | -29.68% | 2,313,217 |
| SNDK | NEW | 991 | - | - | 2,253,266 |
| PANW | REDUCED | 6,519 | 8,135 | -19.86% | 2,223,109 |
| ABBV | REDUCED | 8,765 | 13,191 | -33.55% | 2,205,674 |
| SNOW | REDUCED | 8,652 | 9,146 | -5.4% | 2,201,934 |
| PEP | REDUCED | 15,295 | 23,603 | -35.2% | 2,070,954 |
| PFE | ADDED | 84,062 | 72,067 | 16.64% | 2,024,205 |
| GD | REDUCED | 5,084 | 5,102 | -0.35% | 1,800,906 |
| ETN | REDUCED | 4,105 | 4,201 | -2.29% | 1,749,223 |
| WMT | REDUCED | 15,314 | 26,148 | -41.43% | 1,734,497 |
| SITM | REDUCED | 2,324 | 2,855 | -18.6% | 1,732,681 |
| PG | REDUCED | 11,556 | 14,874 | -22.31% | 1,694,589 |
| LEU | ADDED | 9,455 | 9,144 | 3.4% | 1,587,211 |
| KO | REDUCED | 19,409 | 31,932 | -39.22% | 1,577,352 |
| ATMP | NEW | 69,846 | - | - | 1,542,898 |
| SHEL | REDUCED | 19,220 | 23,459 | -18.07% | 1,490,319 |
| URI | REDUCED | 1,283 | 1,314 | -2.36% | 1,453,978 |
| IDA | REDUCED | 9,598 | 10,548 | -9.01% | 1,452,177 |
| PH | REDUCED | 1,479 | 1,923 | -23.09% | 1,446,746 |
| PLTR | REDUCED | 12,102 | 26,832 | -54.9% | 1,411,940 |
| ANET | REDUCED | 8,283 | 14,548 | -43.06% | 1,407,116 |
| MCK | REDUCED | 1,818 | 2,306 | -21.16% | 1,373,925 |
| LRCX | REDUCED | 3,052 | 19,446 | -84.31% | 1,322,532 |
| VZ | ADDED | 31,144 | 30,271 | 2.88% | 1,318,622 |
| C | REDUCED | 9,244 | 14,759 | -37.37% | 1,293,841 |
| MO | REDUCED | 17,357 | 18,873 | -8.03% | 1,248,814 |
| NOW | REDUCED | 12,058 | 13,421 | -10.16% | 1,197,118 |
| RTX | REDUCED | 6,203 | 8,603 | -27.9% | 1,176,934 |
| T | ADDED | 54,546 | 54,142 | 0.75% | 1,129,096 |
| CRM | REDUCED | 6,891 | 8,723 | -21.0% | 1,079,572 |
| EBC | UNCHANGED | 46,000 | 46,000 | 0.0% | 1,023,040 |
| DE | ADDED | 1,608 | 1,512 | 6.35% | 1,020,003 |
| SO | ADDED | 10,461 | 10,180 | 2.76% | 1,001,219 |
| DELL | ADDED | 2,197 | 2,031 | 8.17% | 947,918 |
| FDX | ADDED | 3,025 | 2,884 | 4.89% | 947,218 |
| DUOL | NEW | 8,026 | - | - | 923,151 |
| GS | REDUCED | 897 | 1,595 | -43.76% | 906,728 |
| ALAB | NEW | 1,813 | - | - | 875,715 |
| ORCL | REDUCED | 5,528 | 8,150 | -32.17% | 810,087 |
| LMT | REDUCED | 1,575 | 2,126 | -25.92% | 802,652 |
| GILD | REDUCED | 6,283 | 6,446 | -2.53% | 793,736 |
| BMY | REDUCED | 13,634 | 16,021 | -14.9% | 785,607 |
| USAC | REDUCED | 29,645 | 36,020 | -17.7% | 782,332 |
| SIMO | NEW | 2,295 | - | - | 764,992 |
| TT | REDUCED | 1,549 | 1,633 | -5.14% | 760,807 |
| MA | REDUCED | 1,401 | 2,075 | -32.48% | 719,600 |
| SBUX | REDUCED | 6,995 | 9,715 | -28.0% | 714,819 |
| COP | REDUCED | 6,845 | 9,530 | -28.17% | 711,631 |
| AOD | ADDED | 68,907 | 59,850 | 15.13% | 710,431 |
| SLB | ADDED | 14,903 | 13,264 | 12.36% | 692,840 |
| MAC | UNCHANGED | 27,481 | 27,481 | 0.0% | 692,246 |
| MCD | REDUCED | 2,506 | 3,321 | -24.54% | 677,420 |
| UNH | REDUCED | 1,619 | 2,080 | -22.16% | 673,043 |
| AZN | REDUCED | 3,504 | 6,960 | -49.66% | 664,428 |
| CMI | REDUCED | 918 | 991 | -7.37% | 654,754 |
| CAH | REDUCED | 2,707 | 3,143 | -13.87% | 643,189 |
| CLS | REDUCED | 1,690 | 2,160 | -21.76% | 616,512 |
| CL | REDUCED | 6,706 | 6,884 | -2.59% | 614,833 |
| VST | REDUCED | 3,841 | 4,005 | -4.09% | 609,230 |
| CVS | REDUCED | 5,765 | 5,894 | -2.19% | 596,397 |
| CCJ | REDUCED | 5,853 | 6,169 | -5.12% | 596,187 |
| DUK | REDUCED | 4,690 | 4,960 | -5.44% | 593,660 |
| SOBO | UNCHANGED | 16,657 | 16,657 | 0.0% | 586,993 |
| HON | REDUCED | 2,613 | 7,837 | -66.66% | 584,977 |
| NEE | REDUCED | 6,563 | 10,890 | -39.73% | 576,001 |
| HONA | NEW | 2,596 | - | - | 573,924 |
| ADI | ADDED | 1,381 | 790 | 74.81% | 548,489 |
| STRL | UNCHANGED | 625 | 625 | 0.0% | 524,600 |
| TEL | REDUCED | 2,580 | 2,814 | -8.32% | 520,088 |
| AFL | ADDED | 4,376 | 4,367 | 0.21% | 513,130 |
| TRV | REDUCED | 1,550 | 1,637 | -5.31% | 511,686 |
| NUE | REDUCED | 2,142 | 2,342 | -8.54% | 477,205 |
| VRT | REDUCED | 1,401 | 1,560 | -10.19% | 469,083 |
| MDLZ | ADDED | 8,100 | 8,079 | 0.26% | 468,488 |
| AXP | REDUCED | 1,382 | 2,926 | -52.77% | 467,398 |
| KMB | ADDED | 4,086 | 3,845 | 6.27% | 448,546 |
| D | REDUCED | 6,382 | 8,010 | -20.32% | 435,810 |
| GLO | ADDED | 71,144 | 54,145 | 31.4% | 435,401 |
| AXON | REDUCED | 767 | 1,044 | -26.53% | 429,988 |
| ADM | REDUCED | 5,569 | 7,194 | -22.59% | 425,468 |
| MDT | REDUCED | 5,431 | 5,938 | -8.54% | 424,881 |
| LIN | REDUCED | 799 | 976 | -18.14% | 414,633 |
| FCX | REDUCED | 6,573 | 11,347 | -42.07% | 413,360 |
| BX | REDUCED | 3,511 | 7,728 | -54.57% | 413,153 |
| ARCC | REDUCED | 22,068 | 22,475 | -1.81% | 408,916 |
| ABT | REDUCED | 4,349 | 11,116 | -60.88% | 394,622 |
| MMM | REDUCED | 2,408 | 5,434 | -55.69% | 389,832 |
| BA | REDUCED | 1,793 | 3,312 | -45.86% | 388,114 |
| AAON | NEW | 3,055 | - | - | 387,557 |
| TMO | REDUCED | 757 | 1,232 | -38.56% | 379,530 |
| ECL | REDUCED | 1,353 | 2,075 | -34.8% | 376,959 |
| EQIX | REDUCED | 356 | 367 | -3.0% | 371,305 |
| IVR | NEW | 46,009 | - | - | 363,471 |
| ADBE | REDUCED | 1,759 | 1,921 | -8.43% | 360,648 |
| HHH | UNCHANGED | 5,000 | 5,000 | 0.0% | 357,450 |
| TGT | REDUCED | 2,695 | 3,163 | -14.8% | 352,035 |
| PSX | REDUCED | 2,070 | 2,461 | -15.89% | 349,968 |
| ED | REDUCED | 3,105 | 3,604 | -13.85% | 343,506 |
| IBN | REDUCED | 11,824 | 11,832 | -0.07% | 343,251 |
| CB | NEW | 1,003 | - | - | 341,762 |
| NPCT | REDUCED | 32,997 | 40,352 | -18.23% | 334,260 |
| GBTC | REDUCED | 7,255 | 9,121 | -20.46% | 330,248 |
| OKE | REDUCED | 3,796 | 6,210 | -38.87% | 330,043 |
| CTVA | REDUCED | 3,870 | 5,450 | -28.99% | 327,750 |
| TTMI | NEW | 1,745 | - | - | 326,350 |
| ARR | UNCHANGED | 18,112 | 18,112 | 0.0% | 316,054 |
| O | REDUCED | 5,073 | 5,083 | -0.2% | 314,304 |
| NXPI | REDUCED | 1,102 | 1,182 | -6.77% | 309,695 |
| MXL | NEW | 2,403 | - | - | 307,656 |
| CIEN | REDUCED | 626 | 1,091 | -42.62% | 307,091 |
| DPZ | REDUCED | 1,022 | 1,046 | -2.29% | 302,504 |
| Q | REDUCED | 1,821 | 2,987 | -39.04% | 297,431 |
| SCHW | REDUCED | 3,193 | 8,061 | -60.39% | 294,636 |
| SYY | REDUCED | 3,498 | 3,549 | -1.44% | 292,379 |
| AES | REDUCED | 19,854 | 21,267 | -6.64% | 291,065 |
| SRE | REDUCED | 3,037 | 4,389 | -30.8% | 281,523 |
| MET | ADDED | 3,261 | 3,229 | 0.99% | 275,913 |
| EIX | REDUCED | 3,685 | 3,767 | -2.18% | 274,348 |
| ARMP | UNCHANGED | 41,524 | 41,524 | 0.0% | 269,076 |
| QUBT | UNCHANGED | 27,428 | 27,428 | 0.0% | 266,052 |
| ISRG | REDUCED | 668 | 2,024 | -67.0% | 265,650 |
| RDDT | NEW | 1,492 | - | - | 258,981 |
| AGX | REDUCED | 320 | 464 | -31.03% | 255,536 |
| SPOT | REDUCED | 554 | 1,388 | -60.09% | 254,358 |
| MSI | REDUCED | 593 | 637 | -6.91% | 246,267 |
| YUM | REDUCED | 1,537 | 1,871 | -17.85% | 245,720 |
| DSL | ADDED | 22,175 | 16,211 | 36.79% | 245,256 |
| DGX | REDUCED | 1,150 | 1,668 | -31.06% | 243,773 |
| PJT | REDUCED | 1,611 | 2,011 | -19.89% | 243,164 |
| MCHP | REDUCED | 2,666 | 5,517 | -51.68% | 243,155 |
| EXC | REDUCED | 5,058 | 5,184 | -2.43% | 235,824 |
| BDX | ADDED | 1,547 | 1,426 | 8.49% | 234,138 |
| DOV | REDUCED | 1,043 | 1,049 | -0.57% | 233,924 |
| SNY | ADDED | 5,475 | 5,167 | 5.96% | 233,564 |
| SFST | REDUCED | 3,801 | 7,988 | -52.42% | 232,241 |
| APP | REDUCED | 450 | 1,235 | -63.56% | 231,854 |
| HUBB | REDUCED | 440 | 2,061 | -78.65% | 230,208 |
| GIS | ADDED | 6,588 | 5,968 | 10.39% | 229,266 |
| MRNA | NEW | 3,174 | - | - | 222,275 |
| ATO | REDUCED | 1,287 | 1,303 | -1.23% | 221,711 |
| ENB | REDUCED | 4,036 | 6,032 | -33.09% | 218,792 |
| SMTC | NEW | 1,350 | - | - | 218,498 |
| SPGI | REDUCED | 533 | 798 | -33.21% | 217,070 |
| NVS | NEW | 1,357 | - | - | 212,669 |
| KGC | REDUCED | 8,840 | 10,840 | -18.45% | 208,801 |
| FAST | REDUCED | 4,329 | 13,134 | -67.04% | 207,922 |
| CARR | REDUCED | 2,817 | 4,055 | -30.53% | 206,636 |
| CSX | REDUCED | 4,290 | 5,953 | -27.94% | 203,897 |
| PGZ | ADDED | 19,690 | 18,556 | 6.11% | 202,610 |
| UL | REDUCED | 3,340 | 3,843 | -13.09% | 200,794 |
| THW | ADDED | 14,926 | 14,212 | 5.02% | 200,008 |
| PSKY | ADDED | 18,887 | 18,787 | 0.53% | 186,226 |
| FTF | ADDED | 32,161 | 31,741 | 1.32% | 186,212 |
| RIG | ADDED | 33,963 | 28,220 | 20.35% | 166,079 |
| CLF | REDUCED | 14,765 | 15,215 | -2.96% | 138,643 |
| BBDC | UNCHANGED | 15,438 | 15,438 | 0.0% | 131,532 |
| GSBD | REDUCED | 11,900 | 15,229 | -21.86% | 112,812 |
| DC | ADDED | 25,050 | 12,200 | 105.33% | 106,713 |
| NIO | UNCHANGED | 10,368 | 10,368 | 0.0% | 52,462 |
| GTBP | ADDED | 50,100 | 50,000 | 0.2% | 24,534 |
| RKLB | CLOSED OUT | 0 | 36,328 | -100.0% | 0 |
| RITM | CLOSED OUT | 0 | 35,100 | -100.0% | 0 |
| ONCY | CLOSED OUT | 0 | 32,000 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 30,213 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 17,154 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 14,486 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 13,823 | -100.0% | 0 |
| EVRG | CLOSED OUT | 0 | 13,312 | -100.0% | 0 |
| CUE | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| GEVO | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| BEPC | CLOSED OUT | 0 | 9,320 | -100.0% | 0 |
| VNT | CLOSED OUT | 0 | 9,037 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 8,136 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 7,603 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 7,005 | -100.0% | 0 |
| NBIS | CLOSED OUT | 0 | 6,876 | -100.0% | 0 |
| AAAU | CLOSED OUT | 0 | 4,963 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 4,950 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 4,497 | -100.0% | 0 |
| AHR | CLOSED OUT | 0 | 4,354 | -100.0% | 0 |
| MPLX | CLOSED OUT | 0 | 4,250 | -100.0% | 0 |
| RIO | CLOSED OUT | 0 | 4,183 | -100.0% | 0 |
| P | CLOSED OUT | 0 | 4,063 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 3,552 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 3,078 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 2,712 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 2,675 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 2,663 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 2,643 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 2,467 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 2,124 | -100.0% | 0 |
| IRTC | CLOSED OUT | 0 | 1,830 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 1,769 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 1,600 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 1,576 | -100.0% | 0 |
| GLTR | CLOSED OUT | 0 | 1,378 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 1,266 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 1,130 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,108 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 1,107 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,016 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 918 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 669 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 411 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 320 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 319 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 243 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 79,650,395 | 8.82 | 275264.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 60,665,913 | 6.72 | 169757.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 38,230,216 | 4.23 | 108200.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 35,912,371 | 3.98 | 179481.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 18,592,438 | 2.06 | 49219.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 17,126,068 | 1.9 | 71856.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,871,109 | 1.87 | 22910.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 16,697,223 | 1.85 | 44762.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 16,255,718 | 1.8 | 13553.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,130,915 | 1.12 | 14751.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,892,546 | 1.1 | 13247.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 9,866,095 | 1.09 | 17515.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,574,513 | 1.06 | 19134.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 8,053,995 | 0.89 | 67386.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 8,030,016 | 0.89 | 30334.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 7,578,870 | 0.84 | 15870.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 7,519,487 | 0.83 | 17878.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,453,379 | 0.83 | 6457.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,244,075 | 0.8 | 7744.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 7,139,904 | 0.79 | 20811.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,711,334 | 0.74 | 10232.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,693,345 | 0.74 | 197794.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,477,039 | 0.72 | 114678.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,385,372 | 0.71 | 17256.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 6,136,596 | 0.68 | 5763.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,009,434 | 0.67 | 207508.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 5,966,039 | 0.66 | 117096.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,965,546 | 0.66 | 16194.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,354,247 | 0.59 | 9217.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 5,292,072 | 0.59 | 17540.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 5,170,559 | 0.57 | 4401.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,110,405 | 0.57 | 20122.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 4,965,541 | 0.55 | 13712.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,945,286 | 0.55 | 142065.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 4,928,337 | 0.55 | 6817.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,765,824 | 0.53 | 14560.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,521,226 | 0.5 | 23731.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,320,801 | 0.48 | 155986.0 | |
| - | CORNING INC | COM | 219350105 | 4,300,311 | 0.48 | 16836.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,021,107 | 0.45 | 24259.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,962,753 | 0.44 | 64477.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,834,568 | 0.42 | 120926.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 3,808,626 | 0.42 | 201835.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,805,192 | 0.42 | 27832.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,597,238 | 0.4 | 25763.0 |
| - | ETF SER SOLUTIONS | AAM TRANS ETF | 26922B683 | 3,578,896 | 0.4 | 56655.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,513,028 | 0.39 | 14847.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,336,541 | 0.37 | 26871.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,309,407 | 0.37 | 21075.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 3,241,504 | 0.36 | 5075.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,209,007 | 0.36 | 88818.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,043,423 | 0.34 | 82545.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,002,380 | 0.33 | 10079.0 |
| AAOI | REDUCED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,988,387 | 0.33 | 20170.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,973,199 | 0.33 | 54424.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,850,931 | 0.32 | 8084.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,844,909 | 0.31 | 2948.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,814,569 | 0.31 | 11159.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,762,952 | 0.31 | 21502.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,753,274 | 0.3 | 30643.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,683,253 | 0.3 | 10303.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,661,309 | 0.29 | 14711.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,650,606 | 0.29 | 12163.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,634,237 | 0.29 | 11819.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,626,840 | 0.29 | 36403.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,611,596 | 0.29 | 57600.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,566,378 | 0.28 | 1290.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,390,819 | 0.26 | 8021.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,371,863 | 0.26 | 102545.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 2,362,642 | 0.26 | 8325.0 | |
| - | REX ETF TR | DRONE ETF | 761562503 | 2,358,407 | 0.26 | 104725.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,353,385 | 0.26 | 8369.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,318,330 | 0.26 | 103682.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,313,217 | 0.26 | 32398.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 2,253,266 | 0.25 | 991.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,233,143 | 0.25 | 13125.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,232,256 | 0.25 | 23345.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,223,109 | 0.25 | 6519.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,205,674 | 0.24 | 8765.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 2,201,934 | 0.24 | 8652.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,183,971 | 0.24 | 43837.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 2,111,374 | 0.23 | 193704.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,070,954 | 0.23 | 15295.0 |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,063,765 | 0.23 | 29875.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,056,328 | 0.23 | 17507.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,047,554 | 0.23 | 20311.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,024,205 | 0.22 | 84062.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,992,857 | 0.22 | 30897.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,935,725 | 0.21 | 73046.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 1,862,104 | 0.21 | 61133.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,856,983 | 0.21 | 6502.0 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 1,829,189 | 0.2 | 23936.0 | |
| - | LITHIA MTRS INC | COM | 536797103 | 1,822,244 | 0.2 | 6273.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,800,906 | 0.2 | 5084.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,795,807 | 0.2 | 5222.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 1,768,791 | 0.2 | 13145.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,753,534 | 0.19 | 59583.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,749,223 | 0.19 | 4105.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,734,497 | 0.19 | 15314.0 |
| SITM | REDUCED | SITIME CORP | COM | 82982T106 | 1,732,681 | 0.19 | 2324.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,724,231 | 0.19 | 9331.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,694,589 | 0.19 | 11556.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 1,671,106 | 0.18 | 32954.0 |
| - | LAZARD ACTIVE ETF TR | NEXT GEN TEC ETF | 52110K509 | 1,660,878 | 0.18 | 34985.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,617,944 | 0.18 | 2247.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,609,117 | 0.18 | 28240.0 | |
| LEU | ADDED | CENTRUS ENERGY CORP | CL A | 15643U104 | 1,587,211 | 0.18 | 9455.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,577,352 | 0.17 | 19409.0 |
| ATMP | NEW | BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 1,542,898 | 0.17 | 69846.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,526,870 | 0.17 | 2039.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,522,519 | 0.17 | 41989.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,516,950 | 0.17 | 2367.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,499,177 | 0.17 | 49691.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 1,490,319 | 0.16 | 19220.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,475,323 | 0.16 | 27520.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,457,886 | 0.16 | 20462.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 1,453,978 | 0.16 | 1283.0 |
| IDA | REDUCED | IDACORP INC | COM | 451107106 | 1,452,177 | 0.16 | 9598.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,450,708 | 0.16 | 6611.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,446,746 | 0.16 | 1479.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,424,142 | 0.16 | 60141.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,415,704 | 0.16 | 16435.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,414,235 | 0.16 | 25182.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,411,940 | 0.16 | 12102.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,407,116 | 0.16 | 8283.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,375,784 | 0.15 | 51877.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,373,925 | 0.15 | 1818.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,354,033 | 0.15 | 19324.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 1,352,638 | 0.15 | 27650.0 | |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 1,350,645 | 0.15 | 13687.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,322,532 | 0.15 | 3052.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,318,622 | 0.15 | 31144.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,308,636 | 0.14 | 7065.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,293,841 | 0.14 | 9244.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,269,281 | 0.14 | 52580.0 | |
| - | PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | 1,260,869 | 0.14 | 169928.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,248,814 | 0.14 | 17357.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,245,307 | 0.14 | 23675.0 | |
| - | DYNEX CAP INC | COM | 26817Q886 | 1,214,707 | 0.13 | 92655.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,199,345 | 0.13 | 24924.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,197,118 | 0.13 | 12058.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,176,934 | 0.13 | 6203.0 |
| - | WW GRAINGER INC | COM | 384802104 | 1,169,944 | 0.13 | 860.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 1,166,204 | 0.13 | 9039.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,156,958 | 0.13 | 21638.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,137,673 | 0.13 | 5339.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,129,096 | 0.12 | 54546.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,127,136 | 0.12 | 11689.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,124,642 | 0.12 | 6481.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,116,469 | 0.12 | 8118.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 1,116,342 | 0.12 | 37199.0 | |
| - | VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 1,113,237 | 0.12 | 27013.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,103,159 | 0.12 | 11665.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,102,772 | 0.12 | 5863.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,096,152 | 0.12 | 12684.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,081,198 | 0.12 | 14027.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,079,572 | 0.12 | 6891.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,073,361 | 0.12 | 3541.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,072,508 | 0.12 | 9833.0 | |
| - | INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,060,907 | 0.12 | 23278.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,048,408 | 0.12 | 10985.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,037,675 | 0.11 | 17735.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,026,535 | 0.11 | 2747.0 | |
| EBC | UNCHANGED | EASTERN BANKSHARES INC | COM | 27627N105 | 1,023,040 | 0.11 | 46000.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,020,003 | 0.11 | 1608.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,001,219 | 0.11 | 10461.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 995,594 | 0.11 | 21210.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 986,352 | 0.11 | 17368.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 978,792 | 0.11 | 3231.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 969,484 | 0.11 | 18254.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 947,918 | 0.1 | 2197.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 947,218 | 0.1 | 3025.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 946,579 | 0.1 | 1812.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 942,777 | 0.1 | 10728.0 | |
| - | MODINE MFG CO | COM | 607828100 | 926,559 | 0.1 | 3470.0 | |
| DUOL | NEW | DUOLINGO INC | CL A COM | 26603R106 | 923,151 | 0.1 | 8026.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 911,129 | 0.1 | 11324.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 906,728 | 0.1 | 897.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 888,405 | 0.1 | 3665.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 875,715 | 0.1 | 1813.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 874,675 | 0.1 | 11915.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 874,363 | 0.1 | 10934.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 870,799 | 0.1 | 48702.0 | |
| - | PROSHARES TR | LARGE CAP CRE | 74347R248 | 868,514 | 0.1 | 10192.0 | |
| - | VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 849,118 | 0.09 | 30250.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 844,919 | 0.09 | 10290.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 829,858 | 0.09 | 15631.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 825,110 | 0.09 | 5764.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 817,603 | 0.09 | 4785.0 | |
| - | LOWES COS INC | COM | 548661107 | 810,802 | 0.09 | 3677.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 810,087 | 0.09 | 5528.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 802,993 | 0.09 | 5869.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 802,652 | 0.09 | 1575.0 |
| - | TJX COS INC NEW | COM | 872540109 | 798,889 | 0.09 | 5273.0 | |
| - | DIME COML BANCSHARES INC | COM | 25432X102 | 796,455 | 0.09 | 19593.0 | |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 793,959 | 0.09 | 7660.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 793,736 | 0.09 | 6283.0 |
| - | AGCO CORP | COM | 001084102 | 791,217 | 0.09 | 6610.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 785,607 | 0.09 | 13634.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 782,365 | 0.09 | 9467.0 | |
| USAC | REDUCED | USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 782,332 | 0.09 | 29645.0 |
| - | NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | 776,040 | 0.09 | 14500.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 773,391 | 0.09 | 3700.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 772,796 | 0.09 | 5344.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 772,338 | 0.09 | 2840.0 | |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 764,992 | 0.08 | 2295.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 760,807 | 0.08 | 1549.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 736,661 | 0.08 | 8617.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 732,760 | 0.08 | 7039.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 727,016 | 0.08 | 4651.0 | |
| - | FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 725,907 | 0.08 | 32856.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 721,665 | 0.08 | 7875.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 719,600 | 0.08 | 1401.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 717,944 | 0.08 | 6580.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 714,819 | 0.08 | 6995.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 712,201 | 0.08 | 6856.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 711,631 | 0.08 | 6845.0 |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 711,562 | 0.08 | 5832.0 | |
| AOD | ADDED | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 710,431 | 0.08 | 68907.0 |
| - | FIRST BANCORP N C | COM | 318910106 | 705,468 | 0.08 | 11035.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 697,512 | 0.08 | 13793.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 697,383 | 0.08 | 4413.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 696,540 | 0.08 | 7298.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 694,223 | 0.08 | 2025.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 692,880 | 0.08 | 9176.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 692,840 | 0.08 | 14903.0 |
| MAC | UNCHANGED | MACERICH CO | COM | 554382101 | 692,246 | 0.08 | 27481.0 |
| - | ISHARES TR | INVT GRD CORP BD | 46436E288 | 684,713 | 0.08 | 28500.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 677,420 | 0.07 | 2506.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 673,407 | 0.07 | 8358.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 673,043 | 0.07 | 1619.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 670,903 | 0.07 | 8011.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 667,926 | 0.07 | 9821.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 665,834 | 0.07 | 6665.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 664,428 | 0.07 | 3504.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 657,794 | 0.07 | 6811.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 654,754 | 0.07 | 918.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VAN MUN ETF | 61774R783 | 648,184 | 0.07 | 12722.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 643,189 | 0.07 | 2707.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 635,935 | 0.07 | 6317.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 632,882 | 0.07 | 11995.0 | |
| - | BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 628,800 | 0.07 | 40000.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 616,512 | 0.07 | 1690.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 614,833 | 0.07 | 6706.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 609,230 | 0.07 | 3841.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 607,671 | 0.07 | 4159.0 | |
| - | FIRST TR INTER DURATN PFD & | COM | 33718W103 | 599,228 | 0.07 | 32979.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 596,397 | 0.07 | 5765.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 596,187 | 0.07 | 5853.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 594,744 | 0.07 | 5027.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 593,660 | 0.07 | 4690.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 592,879 | 0.07 | 7466.0 | |
| - | FLEXSHARES TR | US QUALITY CAP | 33939L746 | 591,345 | 0.07 | 6580.0 | |
| SOBO | UNCHANGED | SOUTH BOW CORP | COM | 83671M105 | 586,993 | 0.06 | 16657.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 586,972 | 0.06 | 1866.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 584,977 | 0.06 | 2613.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 582,598 | 0.06 | 7687.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 581,409 | 0.06 | 1944.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 576,001 | 0.06 | 6563.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 573,924 | 0.06 | 2596.0 |
| - | RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 572,376 | 0.06 | 74142.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 567,507 | 0.06 | 23013.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 567,106 | 0.06 | 8087.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 566,309 | 0.06 | 3721.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 561,711 | 0.06 | 18705.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 560,838 | 0.06 | 2470.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 558,010 | 0.06 | 8187.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 556,312 | 0.06 | 2484.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 551,282 | 0.06 | 5038.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 549,534 | 0.06 | 5480.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 548,489 | 0.06 | 1381.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 546,609 | 0.06 | 13594.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 542,468 | 0.06 | 18552.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 530,978 | 0.06 | 2190.0 | |
| - | ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 529,199 | 0.06 | 101769.0 | |
| STRL | UNCHANGED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 524,600 | 0.06 | 625.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 520,654 | 0.06 | 8723.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 520,088 | 0.06 | 2580.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 518,262 | 0.06 | 6221.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 513,130 | 0.06 | 4376.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 512,830 | 0.06 | 672.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 512,697 | 0.06 | 6189.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 511,686 | 0.06 | 1550.0 |
| - | COLUMBIA FINL INC | COM | 197641103 | 511,402 | 0.06 | 24100.0 | |
| - | ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | 505,029 | 0.06 | 5882.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 503,402 | 0.06 | 12183.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 501,386 | 0.06 | 3381.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 501,373 | 0.06 | 18074.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 500,705 | 0.06 | 5099.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 497,319 | 0.06 | 12004.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 495,695 | 0.05 | 1691.0 | |
| - | FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 489,106 | 0.05 | 4987.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 483,472 | 0.05 | 1891.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 479,502 | 0.05 | 3022.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 477,205 | 0.05 | 2142.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 474,049 | 0.05 | 493.0 |
| - | BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 470,580 | 0.05 | 52113.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 469,083 | 0.05 | 1401.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 468,488 | 0.05 | 8100.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 467,398 | 0.05 | 1382.0 |
| - | BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 467,296 | 0.05 | 42950.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 466,256 | 0.05 | 10125.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 462,250 | 0.05 | 7739.0 | |
| - | ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 462,089 | 0.05 | 12244.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 460,087 | 0.05 | 8727.0 |
| - | CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 459,756 | 0.05 | 53336.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 456,813 | 0.05 | 16666.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 456,282 | 0.05 | 5622.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 455,112 | 0.05 | 1873.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 455,000 | 0.05 | 7431.0 | |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 452,545 | 0.05 | 2581.0 | |
| - | FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 450,820 | 0.05 | 1633.0 | |
| - | ISHARES TR | NORTH AMERN NAT | 464287374 | 450,545 | 0.05 | 8020.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 448,546 | 0.05 | 4086.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 446,877 | 0.05 | 7584.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 437,906 | 0.05 | 3250.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 436,003 | 0.05 | 22804.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 435,810 | 0.05 | 6382.0 |
| GLO | ADDED | CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 435,401 | 0.05 | 71144.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 434,356 | 0.05 | 11816.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 433,661 | 0.05 | 3937.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 431,917 | 0.05 | 2271.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 429,988 | 0.05 | 767.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 428,663 | 0.05 | 20210.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 426,889 | 0.05 | 7682.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 426,847 | 0.05 | 1421.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 425,468 | 0.05 | 5569.0 |
| - | FORD MTR CO | COM | 345370860 | 425,411 | 0.05 | 30605.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 424,881 | 0.05 | 5431.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 422,809 | 0.05 | 1563.0 | |
| - | SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 420,598 | 0.05 | 64018.0 | |
| - | FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 417,803 | 0.05 | 17474.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 414,633 | 0.05 | 799.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 413,360 | 0.05 | 6573.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 413,185 | 0.05 | 3523.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 413,153 | 0.05 | 3511.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 413,014 | 0.05 | 6917.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 411,094 | 0.05 | 1004.0 | |
| - | RICHMOND MUT BANCORPORATION | COM | 76525P100 | 410,546 | 0.05 | 25853.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 408,916 | 0.05 | 22068.0 |
| - | PPG INDS INC | COM | 693506107 | 407,788 | 0.05 | 3362.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 405,385 | 0.04 | 3756.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 402,458 | 0.04 | 1858.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 396,632 | 0.04 | 4307.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 394,622 | 0.04 | 4349.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 394,020 | 0.04 | 5110.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 392,901 | 0.04 | 4082.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 389,832 | 0.04 | 2408.0 |
| - | GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 388,620 | 0.04 | 20400.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 388,114 | 0.04 | 1793.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 387,892 | 0.04 | 4979.0 | |
| - | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 387,640 | 0.04 | 7807.0 | |
| AAON | NEW | AAON INC | COM PAR $0.004 | 000360206 | 387,557 | 0.04 | 3055.0 |
| - | INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 385,501 | 0.04 | 6083.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 382,588 | 0.04 | 8795.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 382,365 | 0.04 | 4995.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 382,154 | 0.04 | 3295.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 380,791 | 0.04 | 183.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 379,530 | 0.04 | 757.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 376,959 | 0.04 | 1353.0 |
| - | SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 | 374,205 | 0.04 | 7745.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 372,870 | 0.04 | 1000.0 | |
| - | NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 372,500 | 0.04 | 76646.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 371,305 | 0.04 | 356.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 368,211 | 0.04 | 1202.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 365,325 | 0.04 | 1370.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 364,141 | 0.04 | 7519.0 | |
| IVR | NEW | INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 363,471 | 0.04 | 46009.0 |
| - | US BANCORP | COM NEW | 902973304 | 362,356 | 0.04 | 5999.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 360,648 | 0.04 | 1759.0 |
| - | BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 359,911 | 0.04 | 23447.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 358,031 | 0.04 | 259.0 | |
| HHH | UNCHANGED | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 357,450 | 0.04 | 5000.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 352,072 | 0.04 | 3557.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 352,035 | 0.04 | 2695.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 349,968 | 0.04 | 2070.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 349,866 | 0.04 | 4617.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 348,609 | 0.04 | 1416.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 347,758 | 0.04 | 4534.0 | |
| - | UNION PAC CORP | COM | 907818108 | 347,575 | 0.04 | 1278.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 344,952 | 0.04 | 3575.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 343,506 | 0.04 | 3105.0 |
| IBN | REDUCED | ICICI BANK LIMITED | ADR | 45104G104 | 343,251 | 0.04 | 11824.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 341,762 | 0.04 | 1003.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 340,529 | 0.04 | 2052.0 | |
| NPCT | REDUCED | NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 334,260 | 0.04 | 32997.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 332,050 | 0.04 | 4913.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 330,248 | 0.04 | 7255.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 330,043 | 0.04 | 3796.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 328,698 | 0.04 | 4159.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 327,750 | 0.04 | 3870.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 327,303 | 0.04 | 9343.0 | |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 326,350 | 0.04 | 1745.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY CALI MUN | 45409F777 | 325,267 | 0.04 | 14928.0 | |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 320,476 | 0.04 | 3372.0 | |
| ARR | UNCHANGED | ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 316,054 | 0.03 | 18112.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 315,584 | 0.03 | 9351.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 314,304 | 0.03 | 5073.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 314,160 | 0.03 | 2464.0 | |
| - | ADAM NAT RES FD INC | COM | 00548F105 | 311,472 | 0.03 | 12600.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 309,695 | 0.03 | 1102.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 308,093 | 0.03 | 4696.0 | |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 307,656 | 0.03 | 2403.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 307,091 | 0.03 | 626.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 306,620 | 0.03 | 1739.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 304,434 | 0.03 | 2600.0 | |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 302,504 | 0.03 | 1022.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 301,448 | 0.03 | 7920.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 299,080 | 0.03 | 5913.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 298,719 | 0.03 | 8830.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 297,431 | 0.03 | 1821.0 |
| - | CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 296,057 | 0.03 | 39161.0 | |
| - | NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 295,216 | 0.03 | 22779.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 294,649 | 0.03 | 1824.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 294,636 | 0.03 | 3193.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 293,969 | 0.03 | 4067.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 293,929 | 0.03 | 6369.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 293,918 | 0.03 | 1487.0 | |
| - | VANGUARD WELLESLEY INCOME FD | WELLINGTON U S | 921938502 | 293,744 | 0.03 | 4557.0 | |
| - | VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 292,725 | 0.03 | 39030.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 292,379 | 0.03 | 3498.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 291,213 | 0.03 | 5850.0 | |
| AES | REDUCED | AES CORP | COM | 00130H105 | 291,065 | 0.03 | 19854.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 290,988 | 0.03 | 2707.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 290,318 | 0.03 | 3560.0 | |
| - | BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 288,317 | 0.03 | 18099.0 | |
| - | BLACK HILLS CORP | COM | 092113109 | 286,785 | 0.03 | 3855.0 | |
| - | NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | 284,925 | 0.03 | 45661.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 282,897 | 0.03 | 3777.0 | |
| - | SSR MINING IN | COM | 784730103 | 282,800 | 0.03 | 10000.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 281,523 | 0.03 | 3037.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 279,174 | 0.03 | 1378.0 | |
| - | PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | 279,168 | 0.03 | 35027.0 | |
| - | BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 278,421 | 0.03 | 9597.0 | |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 278,067 | 0.03 | 3092.0 | |
| - | WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 277,250 | 0.03 | 25887.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 276,748 | 0.03 | 5203.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 275,913 | 0.03 | 3261.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 274,348 | 0.03 | 3685.0 |
| - | NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 274,242 | 0.03 | 7103.0 | |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 274,235 | 0.03 | 7023.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 273,776 | 0.03 | 2915.0 | |
| - | FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 273,266 | 0.03 | 3531.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 272,273 | 0.03 | 3073.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 270,154 | 0.03 | 1380.0 | |
| ARMP | UNCHANGED | ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 269,076 | 0.03 | 41524.0 |
| - | AH RLTY TR INC | COM | 04208T108 | 266,562 | 0.03 | 37650.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 266,448 | 0.03 | 3412.0 | |
| QUBT | UNCHANGED | QUANTUM COMPUTING INC | COM | 74766W108 | 266,052 | 0.03 | 27428.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 265,650 | 0.03 | 668.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 263,322 | 0.03 | 3518.0 | |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 262,982 | 0.03 | 12147.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 262,917 | 0.03 | 8454.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 261,005 | 0.03 | 1566.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 259,682 | 0.03 | 3126.0 | |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 258,981 | 0.03 | 1492.0 |
| - | RPM INTL INC | COM | 749685103 | 258,690 | 0.03 | 2327.0 | |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 255,536 | 0.03 | 320.0 |
| - | INVESCO SR INCOME TR | COM | 46131H107 | 254,457 | 0.03 | 84819.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 254,358 | 0.03 | 554.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 252,808 | 0.03 | 713.0 | |
| - | RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 251,774 | 0.03 | 21593.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 249,507 | 0.03 | 3080.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 247,370 | 0.03 | 5438.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 246,267 | 0.03 | 593.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 245,720 | 0.03 | 1537.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 245,689 | 0.03 | 1867.0 | |
| DSL | ADDED | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 245,256 | 0.03 | 22175.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 243,959 | 0.03 | 479.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 243,773 | 0.03 | 1150.0 |
| PJT | REDUCED | PJT PARTNERS INC | COM CL A | 69343T107 | 243,164 | 0.03 | 1611.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 243,155 | 0.03 | 2666.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 242,910 | 0.03 | 617.0 | |
| - | BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 238,445 | 0.03 | 24582.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 237,191 | 0.03 | 5502.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 235,824 | 0.03 | 5058.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 234,138 | 0.03 | 1547.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 233,924 | 0.03 | 1043.0 |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 233,792 | 0.03 | 3085.0 | |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 233,564 | 0.03 | 5475.0 |
| SFST | REDUCED | SOUTHERN FIRST BANCSHARES | COM | 842873101 | 232,241 | 0.03 | 3801.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 231,854 | 0.03 | 450.0 |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 231,749 | 0.03 | 24216.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 231,017 | 0.03 | 2806.0 | |
| - | ZACKS TRUST | QUALITY INTL ETF | 98888G881 | 230,855 | 0.03 | 7901.0 | |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 230,208 | 0.03 | 440.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 229,646 | 0.03 | 1079.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 229,266 | 0.03 | 6588.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 228,043 | 0.03 | 1558.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 226,607 | 0.03 | 1773.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 226,107 | 0.03 | 11100.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 225,993 | 0.03 | 4691.0 | |
| - | TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 225,932 | 0.03 | 33521.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 225,831 | 0.02 | 1126.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 225,731 | 0.02 | 1656.0 | |
| - | THE ALGER ETF TRUST | 35 ETF | 015564206 | 225,532 | 0.02 | 5445.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 223,594 | 0.02 | 2074.0 | |
| - | NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 223,120 | 0.02 | 3448.0 | |
| MRNA | NEW | MODERNA INC | COM | 60770K107 | 222,275 | 0.02 | 3174.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 221,711 | 0.02 | 1287.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 903,420,724 | 550 | 11.788605 | 0.579485 | 16.566126 |
| 2026-03-31 | 2026-04-15 | 935,012,744 | 635 | 10.813392 | 0.53711 | 16.004578 |
| 2025-12-31 | 2026-01-12 | 988,213,207 | 632 | 11.248429 | 0.556618 | 16.169134 |
| 2025-09-30 | 2025-11-13 | 947,933,644 | 628 | 11.29388 | 0.560028 | 16.624105 |
| 2025-03-31 | 2025-04-11 | 883,371,321 | 657 | 10.927621 | 0.546257 | 16.615843 |
| 2024-12-31 | 2025-01-14 | 951,237,114 | 655 | 11.943641 | 0.594133 | 17.426935 |