GABLES CAPITAL MANAGEMENT INC.
CIK 0001740839
Annualised vol
14.423736%
Beta
0.696299
HHI
212.956505
Top-10 weight
36.225881%
VaR 95%
1.36299%
VaR 99%
2.533556%
Max drawdown
22.926964%
Matched value
71.411194%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 107,005 | 106,605 | 0.38% | 21,410,631 |
| AAPL | ADDED | 55,865 | 55,385 | 0.87% | 16,165,096 |
| GOOGL | ADDED | 26,834 | 24,669 | 8.78% | 9,521,061 |
| MTZ | REDUCED | 19,569 | 20,269 | -3.45% | 8,141,878 |
| PLTR | ADDED | 68,613 | 66,998 | 2.41% | 8,005,079 |
| CAT | UNCHANGED | 7,250 | 7,250 | 0.0% | 7,720,526 |
| JPM | ADDED | 21,894 | 21,694 | 0.92% | 7,166,563 |
| MU | REDUCED | 6,001 | 7,016 | -14.47% | 6,926,896 |
| HD | REDUCED | 15,839 | 15,894 | -0.35% | 5,586,098 |
| AMZN | ADDED | 23,086 | 22,506 | 2.58% | 5,502,317 |
| GEV | ADDED | 3,700 | 3,532 | 4.76% | 4,346,981 |
| MSFT | REDUCED | 11,336 | 11,698 | -3.09% | 4,228,555 |
| WMT | ADDED | 34,974 | 34,759 | 0.62% | 3,961,155 |
| V | ADDED | 11,290 | 11,146 | 1.29% | 3,873,486 |
| MCD | ADDED | 13,551 | 13,051 | 3.83% | 3,662,973 |
| DELL | UNCHANGED | 8,445 | 8,445 | 0.0% | 3,643,680 |
| LLY | ADDED | 2,805 | 2,761 | 1.59% | 3,364,402 |
| KO | REDUCED | 41,261 | 41,461 | -0.48% | 3,353,281 |
| CVX | UNCHANGED | 19,987 | 19,987 | 0.0% | 3,313,046 |
| JNJ | UNCHANGED | 12,302 | 12,302 | 0.0% | 3,124,339 |
| PG | ADDED | 19,671 | 19,646 | 0.13% | 2,884,554 |
| MA | UNCHANGED | 5,474 | 5,474 | 0.0% | 2,811,446 |
| BA | REDUCED | 11,788 | 11,808 | -0.17% | 2,551,749 |
| VZ | ADDED | 49,968 | 48,768 | 2.46% | 2,115,646 |
| MRK | REDUCED | 16,302 | 16,352 | -0.31% | 2,094,810 |
| RTX | ADDED | 10,691 | 10,141 | 5.42% | 2,028,404 |
| SHOP | ADDED | 17,475 | 14,540 | 20.19% | 1,995,296 |
| NFLX | REDUCED | 27,440 | 27,940 | -1.79% | 1,959,216 |
| BE | NEW | 6,010 | - | - | 1,819,227 |
| TMO | REDUCED | 3,326 | 3,826 | -13.07% | 1,667,523 |
| DE | UNCHANGED | 2,603 | 2,603 | 0.0% | 1,651,161 |
| UNH | UNCHANGED | 3,605 | 3,605 | 0.0% | 1,498,347 |
| CMG | REDUCED | 42,600 | 43,900 | -2.96% | 1,448,400 |
| GS | ADDED | 1,380 | 1,315 | 4.94% | 1,395,690 |
| ALAB | REDUCED | 2,800 | 4,000 | -30.0% | 1,352,456 |
| META | REDUCED | 2,258 | 2,593 | -12.92% | 1,271,908 |
| DUK | UNCHANGED | 9,954 | 9,954 | 0.0% | 1,259,978 |
| AMD | ADDED | 1,940 | 1,705 | 13.78% | 1,126,966 |
| UBER | REDUCED | 14,600 | 15,050 | -2.99% | 1,053,536 |
| FCX | UNCHANGED | 16,701 | 16,701 | 0.0% | 1,050,326 |
| LMT | REDUCED | 1,964 | 1,976 | -0.61% | 1,000,580 |
| AVGO | ADDED | 2,550 | 1,955 | 30.43% | 963,263 |
| SPOT | REDUCED | 2,093 | 2,368 | -11.61% | 960,960 |
| LRCX | ADDED | 2,215 | 2,040 | 8.58% | 959,826 |
| MO | UNCHANGED | 12,926 | 12,926 | 0.0% | 930,027 |
| NOW | ADDED | 9,155 | 4,065 | 125.22% | 908,908 |
| PFE | ADDED | 36,400 | 35,486 | 2.58% | 876,513 |
| ABBV | ADDED | 3,374 | 3,204 | 5.31% | 849,034 |
| SO | ADDED | 8,192 | 8,092 | 1.24% | 784,057 |
| C | UNCHANGED | 5,375 | 5,375 | 0.0% | 752,285 |
| T | ADDED | 36,283 | 33,958 | 6.85% | 751,058 |
| SCCO | ADDED | 3,672 | 3,638 | 0.93% | 639,892 |
| CSX | UNCHANGED | 12,800 | 12,800 | 0.0% | 608,384 |
| MDLZ | UNCHANGED | 9,985 | 9,985 | 0.0% | 577,532 |
| XPO | UNCHANGED | 2,711 | 2,711 | 0.0% | 556,542 |
| ETN | UNCHANGED | 1,250 | 1,250 | 0.0% | 532,650 |
| SHEL | UNCHANGED | 6,490 | 6,490 | 0.0% | 503,235 |
| BX | REDUCED | 4,210 | 4,940 | -14.78% | 495,391 |
| PANW | ADDED | 1,400 | 1,200 | 16.67% | 477,428 |
| COHR | NEW | 1,200 | - | - | 473,366 |
| GBTC | REDUCED | 10,085 | 10,585 | -4.72% | 459,069 |
| PSX | ADDED | 2,602 | 2,302 | 13.03% | 439,869 |
| PM | UNCHANGED | 2,393 | 2,393 | 0.0% | 432,918 |
| NEM | UNCHANGED | 4,600 | 4,600 | 0.0% | 429,640 |
| SBUX | ADDED | 4,065 | 3,065 | 32.63% | 415,403 |
| BMY | UNCHANGED | 7,190 | 7,190 | 0.0% | 414,288 |
| PEP | REDUCED | 3,011 | 3,211 | -6.23% | 407,689 |
| COST | ADDED | 423 | 359 | 17.83% | 395,704 |
| GILD | ADDED | 2,990 | 2,600 | 15.0% | 377,757 |
| TEM | NEW | 6,500 | - | - | 376,545 |
| SNOW | UNCHANGED | 1,475 | 1,475 | 0.0% | 375,389 |
| YUM | UNCHANGED | 2,218 | 2,218 | 0.0% | 354,569 |
| AMGN | UNCHANGED | 962 | 962 | 0.0% | 348,360 |
| BCIC | REDUCED | 46,531 | 47,071 | -1.15% | 338,746 |
| FN | UNCHANGED | 600 | 600 | 0.0% | 337,248 |
| LNG | UNCHANGED | 1,285 | 1,285 | 0.0% | 307,129 |
| CL | UNCHANGED | 3,278 | 3,278 | 0.0% | 300,527 |
| FICO | NEW | 250 | - | - | 298,695 |
| VST | UNCHANGED | 1,875 | 1,875 | 0.0% | 297,432 |
| NNN | REDUCED | 6,275 | 6,450 | -2.71% | 291,977 |
| TT | ADDED | 541 | 391 | 38.36% | 265,718 |
| CHRD | ADDED | 2,250 | 1,350 | 66.67% | 257,176 |
| SYM | ADDED | 5,000 | 2,000 | 150.0% | 224,750 |
| TSLA | ADDED | 511 | 393 | 30.03% | 214,927 |
| KMB | REDUCED | 1,945 | 2,145 | -9.32% | 213,503 |
| DAL | UNCHANGED | 2,225 | 2,225 | 0.0% | 208,394 |
| NEE | UNCHANGED | 2,335 | 2,335 | 0.0% | 204,942 |
| RKLB | ADDED | 2,000 | 1,500 | 33.33% | 203,300 |
| ORCL | REDUCED | 1,383 | 1,696 | -18.46% | 202,679 |
| CCJ | UNCHANGED | 1,950 | 1,950 | 0.0% | 198,627 |
| GD | UNCHANGED | 530 | 530 | 0.0% | 187,747 |
| DKNG | REDUCED | 7,400 | 8,750 | -15.43% | 186,924 |
| AXP | ADDED | 550 | 365 | 50.68% | 186,038 |
| QXO | NEW | 10,000 | - | - | 172,800 |
| WBD | REDUCED | 6,035 | 6,712 | -10.09% | 160,895 |
| KLAC | ADDED | 510 | 51 | 900.0% | 153,872 |
| CARR | UNCHANGED | 2,050 | 2,050 | 0.0% | 150,368 |
| NBIS | ADDED | 512 | 12 | 4166.67% | 141,399 |
| RGLD | UNCHANGED | 650 | 650 | 0.0% | 129,747 |
| CRCL | REDUCED | 2,015 | 2,040 | -1.23% | 126,201 |
| WPM | UNCHANGED | 1,079 | 1,079 | 0.0% | 121,193 |
| RIO | UNCHANGED | 1,200 | 1,200 | 0.0% | 113,916 |
| ATMP | ADDED | 4,954 | 3,254 | 52.24% | 109,433 |
| CRSP | REDUCED | 2,000 | 4,000 | -50.0% | 109,080 |
| GXO | UNCHANGED | 2,094 | 2,094 | 0.0% | 106,167 |
| TTE | UNCHANGED | 1,350 | 1,350 | 0.0% | 104,976 |
| EARN | REDUCED | 23,125 | 32,477 | -28.8% | 102,213 |
| MS | ADDED | 478 | 103 | 364.08% | 99,921 |
| ABT | REDUCED | 1,065 | 1,160 | -8.19% | 96,638 |
| COP | ADDED | 817 | 197 | 314.72% | 84,935 |
| MET | REDUCED | 1,000 | 1,365 | -26.74% | 84,610 |
| FLEX | NEW | 520 | - | - | 84,276 |
| HPQ | UNCHANGED | 3,350 | 3,350 | 0.0% | 73,499 |
| SLB | ADDED | 1,550 | 1,050 | 47.62% | 72,060 |
| LIN | ADDED | 138 | 18 | 666.67% | 71,614 |
| SCI | ADDED | 934 | 812 | 15.02% | 70,947 |
| ZTS | UNCHANGED | 956 | 956 | 0.0% | 68,699 |
| MSTR | UNCHANGED | 1,149 | 1,149 | 0.0% | 63,551 |
| VTRS | UNCHANGED | 3,951 | 3,951 | 0.0% | 62,742 |
| TDG | NEW | 47 | - | - | 62,606 |
| MRVL | UNCHANGED | 200 | 200 | 0.0% | 59,578 |
| WTW | UNCHANGED | 227 | 227 | 0.0% | 59,331 |
| HWM | UNCHANGED | 220 | 220 | 0.0% | 59,149 |
| ABR | REDUCED | 10,833 | 15,467 | -29.96% | 58,715 |
| RXO | REDUCED | 2,060 | 2,560 | -19.53% | 56,836 |
| VTR | NEW | 630 | - | - | 55,944 |
| AZN | NEW | 287 | - | - | 54,421 |
| IREN | NEW | 1,150 | - | - | 52,590 |
| CVS | UNCHANGED | 500 | 500 | 0.0% | 51,725 |
| DOV | NEW | 230 | - | - | 51,584 |
| AEE | NEW | 455 | - | - | 51,433 |
| PH | UNCHANGED | 49 | 49 | 0.0% | 47,928 |
| CB | NEW | 140 | - | - | 47,704 |
| HON | REDUCED | 211 | 429 | -50.82% | 47,243 |
| HONA | NEW | 211 | - | - | 46,648 |
| NUE | UNCHANGED | 200 | 200 | 0.0% | 44,550 |
| ED | UNCHANGED | 400 | 400 | 0.0% | 44,252 |
| CME | UNCHANGED | 200 | 200 | 0.0% | 44,166 |
| APLD | NEW | 1,150 | - | - | 42,895 |
| BRO | UNCHANGED | 668 | 668 | 0.0% | 42,852 |
| Q | UNCHANGED | 250 | 250 | 0.0% | 40,828 |
| CTVA | UNCHANGED | 470 | 470 | 0.0% | 39,804 |
| EQT | UNCHANGED | 700 | 700 | 0.0% | 37,219 |
| CQP | UNCHANGED | 600 | 600 | 0.0% | 36,570 |
| APA | REDUCED | 1,106 | 1,146 | -3.49% | 36,022 |
| ENB | UNCHANGED | 648 | 648 | 0.0% | 35,128 |
| CVE | UNCHANGED | 1,400 | 1,400 | 0.0% | 34,734 |
| OTIS | UNCHANGED | 475 | 475 | 0.0% | 34,010 |
| NVO | REDUCED | 675 | 1,775 | -61.97% | 32,360 |
| WDC | UNCHANGED | 50 | 50 | 0.0% | 31,936 |
| RF | UNCHANGED | 1,000 | 1,000 | 0.0% | 30,200 |
| GLTR | UNCHANGED | 165 | 165 | 0.0% | 29,890 |
| SAIL | UNCHANGED | 2,000 | 2,000 | 0.0% | 29,280 |
| CRM | UNCHANGED | 181 | 181 | 0.0% | 28,355 |
| ALL | UNCHANGED | 108 | 108 | 0.0% | 25,698 |
| UBS | UNCHANGED | 500 | 500 | 0.0% | 24,780 |
| SYK | NEW | 78 | - | - | 24,558 |
| TGT | UNCHANGED | 185 | 185 | 0.0% | 24,162 |
| SCHW | UNCHANGED | 249 | 249 | 0.0% | 22,975 |
| ROST | UNCHANGED | 107 | 107 | 0.0% | 22,775 |
| NKE | REDUCED | 550 | 3,225 | -82.95% | 22,578 |
| DD | REDUCED | 166 | 500 | -66.8% | 22,516 |
| MKL | UNCHANGED | 11 | 11 | 0.0% | 21,483 |
| ECL | UNCHANGED | 75 | 75 | 0.0% | 20,896 |
| EXC | UNCHANGED | 400 | 400 | 0.0% | 18,648 |
| IVZ | REDUCED | 638 | 793 | -19.55% | 16,837 |
| TMUS | UNCHANGED | 100 | 100 | 0.0% | 16,773 |
| SU | UNCHANGED | 300 | 300 | 0.0% | 16,104 |
| FDX | UNCHANGED | 50 | 50 | 0.0% | 15,656 |
| NGG | UNCHANGED | 183 | 183 | 0.0% | 15,165 |
| D | UNCHANGED | 210 | 210 | 0.0% | 14,341 |
| UNCY | NEW | 3,000 | - | - | 14,070 |
| LBTYA | UNCHANGED | 1,244 | 1,244 | 0.0% | 13,914 |
| OGN | UNCHANGED | 964 | 964 | 0.0% | 13,052 |
| CDW | UNCHANGED | 86 | 86 | 0.0% | 12,095 |
| OKE | UNCHANGED | 133 | 133 | 0.0% | 11,563 |
| GDDY | UNCHANGED | 135 | 135 | 0.0% | 11,459 |
| CMCSA | UNCHANGED | 466 | 466 | 0.0% | 11,440 |
| KR | UNCHANGED | 200 | 200 | 0.0% | 11,106 |
| AME | UNCHANGED | 44 | 44 | 0.0% | 10,645 |
| STE | UNCHANGED | 50 | 50 | 0.0% | 10,529 |
| AA | UNCHANGED | 189 | 189 | 0.0% | 9,854 |
| FISV | UNCHANGED | 171 | 171 | 0.0% | 8,388 |
| TRU | UNCHANGED | 116 | 116 | 0.0% | 8,368 |
| MDT | UNCHANGED | 103 | 103 | 0.0% | 8,058 |
| TRMB | UNCHANGED | 157 | 157 | 0.0% | 8,035 |
| SHW | UNCHANGED | 22 | 22 | 0.0% | 7,575 |
| TFX | UNCHANGED | 59 | 59 | 0.0% | 7,479 |
| SPGI | UNCHANGED | 18 | 18 | 0.0% | 6,934 |
| IR | UNCHANGED | 81 | 81 | 0.0% | 6,641 |
| O | UNCHANGED | 100 | 100 | 0.0% | 6,196 |
| PK | UNCHANGED | 425 | 425 | 0.0% | 6,056 |
| CCL | UNCHANGED | 200 | 200 | 0.0% | 5,714 |
| LNT | UNCHANGED | 70 | 70 | 0.0% | 5,340 |
| UL | UNCHANGED | 88 | 88 | 0.0% | 5,291 |
| ADBE | UNCHANGED | 25 | 25 | 0.0% | 5,126 |
| JAZZ | UNCHANGED | 21 | 21 | 0.0% | 5,060 |
| TOL | UNCHANGED | 29 | 29 | 0.0% | 4,778 |
| VRSK | UNCHANGED | 26 | 26 | 0.0% | 4,668 |
| CALM | UNCHANGED | 56 | 56 | 0.0% | 4,511 |
| OPK | UNCHANGED | 3,000 | 3,000 | 0.0% | 4,500 |
| TNK | UNCHANGED | 63 | 63 | 0.0% | 4,087 |
| SAP | UNCHANGED | 26 | 26 | 0.0% | 4,007 |
| ADSK | UNCHANGED | 20 | 20 | 0.0% | 3,888 |
| BBY | UNCHANGED | 47 | 47 | 0.0% | 3,566 |
| CMP | UNCHANGED | 100 | 100 | 0.0% | 3,113 |
| KRC | UNCHANGED | 75 | 75 | 0.0% | 2,810 |
| VSNT | UNCHANGED | 75 | 75 | 0.0% | 2,701 |
| CCI | UNCHANGED | 35 | 35 | 0.0% | 2,651 |
| OKLO | UNCHANGED | 50 | 50 | 0.0% | 2,617 |
| NRG | UNCHANGED | 16 | 16 | 0.0% | 2,337 |
| TU | UNCHANGED | 200 | 200 | 0.0% | 2,114 |
| MBC | UNCHANGED | 200 | 200 | 0.0% | 2,058 |
| RYN | UNCHANGED | 94 | 94 | 0.0% | 1,998 |
| KHC | UNCHANGED | 80 | 80 | 0.0% | 1,890 |
| IDYA | UNCHANGED | 50 | 50 | 0.0% | 1,864 |
| DINO | UNCHANGED | 25 | 25 | 0.0% | 1,741 |
| LILA | UNCHANGED | 216 | 216 | 0.0% | 1,688 |
| OLN | UNCHANGED | 82 | 82 | 0.0% | 1,625 |
| TV | UNCHANGED | 500 | 500 | 0.0% | 1,355 |
| NATL | UNCHANGED | 25 | 25 | 0.0% | 1,085 |
| ONIT | UNCHANGED | 27 | 27 | 0.0% | 1,073 |
| FG | UNCHANGED | 34 | 34 | 0.0% | 904 |
| CGC | UNCHANGED | 805 | 805 | 0.0% | 765 |
| UP | NEW | 53 | - | - | 476 |
| VYX | UNCHANGED | 50 | 50 | 0.0% | 409 |
| LUMN | UNCHANGED | 34 | 34 | 0.0% | 261 |
| TRLV | NEW | 11 | - | - | 108 |
| UTSI | UNCHANGED | 25 | 25 | 0.0% | 62 |
| OGI | UNCHANGED | 50 | 50 | 0.0% | 51 |
| USBC | UNCHANGED | 107 | 107 | 0.0% | 33 |
| ACB | UNCHANGED | 12 | 12 | 0.0% | 33 |
| CVM | UNCHANGED | 26 | 26 | 0.0% | 27 |
| LEXX | UNCHANGED | 13 | 13 | 0.0% | 7 |
| TOST | CLOSED OUT | 0 | 2,200 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 2,100 | -100.0% | 0 |
| AAL | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| SPHR | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 21,410,631 | 7.73 | 107005.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 16,165,096 | 5.84 | 55865.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 13,174,859 | 4.76 | 419181.0 | |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 8,141,878 | 2.94 | 19569.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,005,079 | 2.89 | 68613.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 7,720,526 | 2.79 | 7250.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,166,563 | 2.59 | 21894.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,926,896 | 2.5 | 6001.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,000,251 | 2.17 | 16982.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 5,586,098 | 2.02 | 15839.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,502,317 | 1.99 | 23086.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 5,182,388 | 1.87 | 90951.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,813,550 | 1.74 | 35000.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 4,346,981 | 1.57 | 3700.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,228,555 | 1.53 | 11336.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,961,155 | 1.43 | 34974.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,873,486 | 1.4 | 11290.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,662,973 | 1.32 | 13551.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,643,680 | 1.32 | 8445.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,520,810 | 1.27 | 9852.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,364,402 | 1.22 | 2805.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,353,281 | 1.21 | 41261.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 3,313,046 | 1.2 | 19987.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 3,124,339 | 1.13 | 12302.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,116,501 | 1.13 | 12467.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,026,710 | 1.09 | 13330.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,884,554 | 1.04 | 19671.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,811,446 | 1.02 | 5474.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 2,551,749 | 0.92 | 11788.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 2,424,145 | 0.88 | 19192.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 2,351,338 | 0.85 | 11035.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,115,646 | 0.76 | 49968.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,094,810 | 0.76 | 16302.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,062,191 | 0.74 | 5598.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,037,936 | 0.74 | 2729.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,028,404 | 0.73 | 10691.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,995,296 | 0.72 | 17475.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,959,216 | 0.71 | 27440.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,946,456 | 0.7 | 12317.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,819,227 | 0.66 | 6010.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,743,198 | 0.63 | 30864.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,667,523 | 0.6 | 3326.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,657,845 | 0.6 | 33250.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 1,651,161 | 0.6 | 2603.0 |
| - | CORNING INC | COM | 219350105 | 1,642,672 | 0.59 | 6431.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,498,347 | 0.54 | 3605.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,448,400 | 0.52 | 42600.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,444,244 | 0.52 | 45175.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,395,690 | 0.5 | 1380.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 1,352,456 | 0.49 | 2800.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,271,908 | 0.46 | 2258.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,259,978 | 0.46 | 9954.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,182,353 | 0.43 | 6920.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,175,008 | 0.42 | 3144.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,126,966 | 0.41 | 1940.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,110,948 | 0.4 | 12897.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,081,869 | 0.39 | 2071.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,073,041 | 0.39 | 4851.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,053,536 | 0.38 | 14600.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,050,326 | 0.38 | 16701.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,014,447 | 0.37 | 2575.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,000,580 | 0.36 | 1964.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 963,263 | 0.35 | 2550.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 960,960 | 0.35 | 2093.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 959,826 | 0.35 | 2215.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 941,880 | 0.34 | 8016.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 930,027 | 0.34 | 12926.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 908,908 | 0.33 | 9155.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 876,513 | 0.32 | 36400.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 849,034 | 0.31 | 3374.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 842,605 | 0.3 | 6163.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 784,057 | 0.28 | 8192.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 783,319 | 0.28 | 1538.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 769,538 | 0.28 | 1045.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 752,285 | 0.27 | 5375.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 751,058 | 0.27 | 36283.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 694,073 | 0.25 | 2665.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 655,883 | 0.24 | 2183.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 647,204 | 0.23 | 5510.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 639,892 | 0.23 | 3672.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 622,971 | 0.23 | 5007.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 608,384 | 0.22 | 12800.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 577,532 | 0.21 | 9985.0 |
| - | STELLUS CAP INVT CORP | COM | 858568108 | 564,578 | 0.2 | 67052.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 562,482 | 0.2 | 2515.0 | |
| XPO | UNCHANGED | XPO INC | COM | 983793100 | 556,542 | 0.2 | 2711.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 548,531 | 0.2 | 8925.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 537,995 | 0.19 | 5179.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 532,650 | 0.19 | 1250.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 508,239 | 0.18 | 740.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 503,235 | 0.18 | 6490.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 501,819 | 0.18 | 3668.0 | |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 499,800 | 0.18 | 17000.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 498,672 | 0.18 | 5181.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 495,391 | 0.18 | 4210.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 494,003 | 0.18 | 1700.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 481,093 | 0.17 | 7140.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 477,428 | 0.17 | 1400.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 473,366 | 0.17 | 1200.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 464,271 | 0.17 | 6100.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 461,189 | 0.17 | 1466.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 459,069 | 0.17 | 10085.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 439,869 | 0.16 | 2602.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 432,918 | 0.16 | 2393.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 429,640 | 0.16 | 4600.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 415,403 | 0.15 | 4065.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 414,288 | 0.15 | 7190.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 407,689 | 0.15 | 3011.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 395,704 | 0.14 | 423.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 377,757 | 0.14 | 2990.0 |
| TEM | NEW | TEMPUS AI INC | CL A | 88023B103 | 376,545 | 0.14 | 6500.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 375,389 | 0.14 | 1475.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 368,141 | 0.13 | 22475.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 354,569 | 0.13 | 2218.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 348,360 | 0.13 | 962.0 |
| BCIC | REDUCED | BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | 338,746 | 0.12 | 46531.0 |
| FN | UNCHANGED | FABRINET | SHS | G3323L100 | 337,248 | 0.12 | 600.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 313,438 | 0.11 | 1273.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 307,129 | 0.11 | 1285.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 300,527 | 0.11 | 3278.0 |
| FICO | NEW | FAIR ISAAC CORP | COM | 303250104 | 298,695 | 0.11 | 250.0 |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 297,432 | 0.11 | 1875.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 296,940 | 0.11 | 3000.0 | |
| - | WHITEHORSE FIN INC | COM | 96524V106 | 293,896 | 0.11 | 43865.0 | |
| NNN | REDUCED | NNN REIT INC | COM | 637417106 | 291,977 | 0.11 | 6275.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 280,194 | 0.1 | 12300.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 278,144 | 0.1 | 1600.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 277,270 | 0.1 | 3400.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 271,846 | 0.1 | 8600.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 265,718 | 0.1 | 541.0 |
| CHRD | ADDED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 257,176 | 0.09 | 2250.0 |
| - | EA SERIES TRUST | STRI US ENER ETF | 02072L722 | 253,914 | 0.09 | 7580.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 251,228 | 0.09 | 3526.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 235,139 | 0.08 | 1055.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 232,069 | 0.08 | 1820.0 | |
| SYM | ADDED | SYMBOTIC INC | CLASS A COM | 87151X101 | 224,750 | 0.08 | 5000.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 215,824 | 0.08 | 2800.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 214,927 | 0.08 | 511.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 213,503 | 0.08 | 1945.0 |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 212,939 | 0.08 | 4321.0 | |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 208,394 | 0.08 | 2225.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 204,942 | 0.07 | 2335.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 203,300 | 0.07 | 2000.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 202,679 | 0.07 | 1383.0 |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 198,627 | 0.07 | 1950.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 196,726 | 0.07 | 1830.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 193,286 | 0.07 | 1920.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 187,904 | 0.07 | 3505.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 187,747 | 0.07 | 530.0 |
| DKNG | REDUCED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 186,924 | 0.07 | 7400.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 186,038 | 0.07 | 550.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 181,808 | 0.07 | 2200.0 | |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 181,543 | 0.07 | 18100.0 | |
| - | OXFORD INDS INC | COM | 691497309 | 180,871 | 0.07 | 5187.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 179,050 | 0.06 | 90.0 | |
| - | VALLEY NATL BANCORP | COM | 919794107 | 176,972 | 0.06 | 12080.0 | |
| - | PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 175,329 | 0.06 | 5018.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 173,007 | 0.06 | 3562.0 | |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 172,800 | 0.06 | 10000.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 168,410 | 0.06 | 565.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 166,290 | 0.06 | 230.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 164,039 | 0.06 | 5922.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 160,895 | 0.06 | 6035.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 159,071 | 0.06 | 1100.0 | |
| - | FORD MTR CO | COM | 345370860 | 154,290 | 0.06 | 11100.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 154,233 | 0.06 | 1429.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 153,872 | 0.06 | 510.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 153,784 | 0.06 | 1627.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 150,368 | 0.05 | 2050.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 150,260 | 0.05 | 2000.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 148,503 | 0.05 | 2320.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 147,886 | 0.05 | 5025.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 141,399 | 0.05 | 512.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 135,970 | 0.05 | 2651.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 133,354 | 0.05 | 2494.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 133,080 | 0.05 | 3000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 129,935 | 0.05 | 682.0 | |
| RGLD | UNCHANGED | ROYAL GOLD INC | COM | 780287108 | 129,747 | 0.05 | 650.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 129,735 | 0.05 | 428.0 | |
| CRCL | REDUCED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 126,201 | 0.05 | 2015.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 125,814 | 0.05 | 168.0 | |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 121,193 | 0.04 | 1079.0 |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 113,916 | 0.04 | 1200.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 112,672 | 0.04 | 400.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 112,298 | 0.04 | 1296.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 110,280 | 0.04 | 3000.0 | |
| - | UNION PAC CORP | COM | 907818108 | 109,888 | 0.04 | 404.0 | |
| ATMP | ADDED | BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 109,433 | 0.04 | 4954.0 |
| CRSP | REDUCED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 109,080 | 0.04 | 2000.0 |
| - | PROSHARES TR | ULTRAPRO SHORT | 74350P675 | 108,930 | 0.04 | 3000.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 107,496 | 0.04 | 480.0 | |
| GXO | UNCHANGED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 106,167 | 0.04 | 2094.0 |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 104,976 | 0.04 | 1350.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 103,307 | 0.04 | 450.0 | |
| - | AMER STATES WTR CO | COM | 029899101 | 103,288 | 0.04 | 1250.0 | |
| EARN | REDUCED | ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 102,213 | 0.04 | 23125.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 102,066 | 0.04 | 713.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 99,921 | 0.04 | 478.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 99,343 | 0.04 | 1946.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 98,860 | 0.04 | 1204.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 97,097 | 0.04 | 340.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 96,638 | 0.03 | 1065.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 94,768 | 0.03 | 1229.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 92,167 | 0.03 | 1850.0 | |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 91,572 | 0.03 | 2600.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 89,285 | 0.03 | 124.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 87,567 | 0.03 | 578.0 | |
| - | PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | 85,850 | 0.03 | 5000.0 | |
| - | QUALCOMM INC | COM | 747525103 | 85,188 | 0.03 | 461.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 85,066 | 0.03 | 170.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 84,935 | 0.03 | 817.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 84,610 | 0.03 | 1000.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 84,276 | 0.03 | 520.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 83,966 | 0.03 | 2324.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 81,586 | 0.03 | 300.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 75,488 | 0.03 | 266.0 | |
| - | CHIMERA INVT CORP | COM SHS | 16934Q802 | 74,570 | 0.03 | 5590.0 | |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 73,499 | 0.03 | 3350.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 72,060 | 0.03 | 1550.0 |
| - | DOW HLDGS INC | COM | 260557103 | 71,875 | 0.03 | 2627.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 71,614 | 0.03 | 138.0 |
| SCI | ADDED | SERVICE CORP INTL | COM | 817565104 | 70,947 | 0.03 | 934.0 |
| - | CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | 70,679 | 0.03 | 634.0 | |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 68,699 | 0.02 | 956.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 66,983 | 0.02 | 1323.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 64,046 | 0.02 | 1550.0 | |
| MSTR | UNCHANGED | STRATEGY SHS | DAY HAGAN SMART | 86280R803 | 63,551 | 0.02 | 1149.0 |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 62,742 | 0.02 | 3951.0 |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 62,606 | 0.02 | 47.0 |
| - | WABTEC | COM | 929740108 | 61,469 | 0.02 | 228.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 60,104 | 0.02 | 121.0 | |
| - | DIGI PWR X INC | COM SUB VTG | 25380B102 | 59,950 | 0.02 | 11000.0 | |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 59,578 | 0.02 | 200.0 |
| WTW | UNCHANGED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 59,331 | 0.02 | 227.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 59,149 | 0.02 | 220.0 |
| ABR | REDUCED | ARBOR REALTY TRUST INC | COM | 038923108 | 58,715 | 0.02 | 10833.0 |
| - | LOWES COS INC | COM | 548661107 | 56,886 | 0.02 | 258.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 56,876 | 0.02 | 2075.0 | |
| RXO | REDUCED | RXO INC | COMMON STOCK | 74982T103 | 56,836 | 0.02 | 2060.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 56,602 | 0.02 | 688.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56,242 | 0.02 | 200.0 | |
| VTR | NEW | VENTAS INC | COM | 92276F100 | 55,944 | 0.02 | 630.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 54,421 | 0.02 | 287.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 54,020 | 0.02 | 1000.0 | |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 53,220 | 0.02 | 500.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 52,815 | 0.02 | 700.0 | |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 52,590 | 0.02 | 1150.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 51,725 | 0.02 | 500.0 |
| DOV | NEW | DOVER CORP | COM | 260003108 | 51,584 | 0.02 | 230.0 |
| AEE | NEW | AMEREN CORP | COM | 023608102 | 51,433 | 0.02 | 455.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 51,389 | 0.02 | 190.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 51,295 | 0.02 | 690.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 48,696 | 0.02 | 600.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 47,928 | 0.02 | 49.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 47,704 | 0.02 | 140.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 47,463 | 0.02 | 1829.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 47,243 | 0.02 | 211.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 46,648 | 0.02 | 211.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 46,243 | 0.02 | 1259.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 45,996 | 0.02 | 662.0 | |
| - | CHERRY HILL MTG INVT CORP | COM | 164651101 | 45,638 | 0.02 | 19672.0 | |
| - | AGREE RLTY CORP | COM | 008492100 | 45,444 | 0.02 | 600.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 45,181 | 0.02 | 1908.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 45,171 | 0.02 | 289.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 44,940 | 0.02 | 376.0 | |
| - | THE REALREAL INC | COM | 88339P101 | 44,802 | 0.02 | 3800.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 44,550 | 0.02 | 200.0 |
| - | FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 44,371 | 0.02 | 692.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 44,252 | 0.02 | 400.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 44,166 | 0.02 | 200.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 43,916 | 0.02 | 496.0 | |
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 42,895 | 0.02 | 1150.0 |
| BRO | UNCHANGED | BROWN & BROWN INC | COM | 115236101 | 42,852 | 0.02 | 668.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 41,875 | 0.02 | 500.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 40,828 | 0.01 | 250.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 40,797 | 0.01 | 300.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 39,804 | 0.01 | 470.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 39,281 | 0.01 | 778.0 | |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 37,219 | 0.01 | 700.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 37,059 | 0.01 | 100.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 36,808 | 0.01 | 724.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 36,790 | 0.01 | 200.0 | |
| CQP | UNCHANGED | CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 36,570 | 0.01 | 600.0 |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 36,022 | 0.01 | 1106.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 35,921 | 0.01 | 465.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 35,128 | 0.01 | 648.0 |
| CVE | UNCHANGED | CENOVUS ENERGY INC | COM | 15135U109 | 34,734 | 0.01 | 1400.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 34,724 | 0.01 | 395.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 34,271 | 0.01 | 276.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 34,205 | 0.01 | 500.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 34,010 | 0.01 | 475.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 33,792 | 0.01 | 154.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 32,719 | 0.01 | 215.0 | |
| - | ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 32,684 | 0.01 | 1745.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 32,360 | 0.01 | 675.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 31,936 | 0.01 | 50.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 31,753 | 0.01 | 100.0 | |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 31,685 | 0.01 | 2574.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 31,600 | 0.01 | 800.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 31,198 | 0.01 | 1378.0 | |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 31,101 | 0.01 | 15.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30,778 | 0.01 | 250.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 30,592 | 0.01 | 1600.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 30,200 | 0.01 | 1000.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 30,170 | 0.01 | 1000.0 | |
| GLTR | UNCHANGED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 29,890 | 0.01 | 165.0 |
| SAIL | UNCHANGED | SAILPOINT INC | COM | 78781J109 | 29,280 | 0.01 | 2000.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 29,222 | 0.01 | 200.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 28,733 | 0.01 | 160.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 28,355 | 0.01 | 181.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 28,344 | 0.01 | 245.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 28,063 | 0.01 | 950.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 27,766 | 0.01 | 175.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 26,874 | 0.01 | 506.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 26,806 | 0.01 | 355.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 26,768 | 0.01 | 287.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 26,540 | 0.01 | 302.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 25,698 | 0.01 | 108.0 |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 25,070 | 0.01 | 1000.0 | |
| UBS | UNCHANGED | UBS GROUP AG | SHS | H42097107 | 24,780 | 0.01 | 500.0 |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 24,558 | 0.01 | 78.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 24,404 | 0.01 | 245.0 | |
| - | NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | 24,363 | 0.01 | 1473.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 24,318 | 0.01 | 300.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 24,162 | 0.01 | 185.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 23,452 | 0.01 | 152.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 22,978 | 0.01 | 115.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 22,975 | 0.01 | 249.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 22,775 | 0.01 | 107.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 22,578 | 0.01 | 550.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 22,516 | 0.01 | 166.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 22,298 | 0.01 | 319.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 21,666 | 0.01 | 283.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 21,564 | 0.01 | 200.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 21,483 | 0.01 | 11.0 |
| - | TIDAL TRUST I | SP FUNDS S&P GBL | 886364769 | 21,002 | 0.01 | 993.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 20,961 | 0.01 | 190.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 20,952 | 0.01 | 76.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 20,896 | 0.01 | 75.0 |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 20,722 | 0.01 | 701.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 20,056 | 0.01 | 200.0 | |
| - | US BANCORP | COM NEW | 902973304 | 19,932 | 0.01 | 330.0 | |
| - | WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 19,858 | 0.01 | 2364.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 19,745 | 0.01 | 192.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 19,088 | 0.01 | 200.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 18,990 | 0.01 | 27.0 | |
| - | SP FUNDS TRUST | S&P GLO TEC ETF | 84612A101 | 18,837 | 0.01 | 386.0 | |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 18,648 | 0.01 | 400.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 18,599 | 0.01 | 610.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18,414 | 0.01 | 233.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 18,130 | 0.01 | 500.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 18,056 | 0.01 | 90.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 17,730 | 0.01 | 1000.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 17,526 | 0.01 | 101.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 17,052 | 0.01 | 235.0 | |
| IVZ | REDUCED | INVESCO LTD | SHS | G491BT108 | 16,837 | 0.01 | 638.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 16,773 | 0.01 | 100.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 16,576 | 0.01 | 180.0 | |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 16,182 | 0.01 | 308.0 | |
| - | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 16,132 | 0.01 | 3333.0 | |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 16,104 | 0.01 | 300.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 15,656 | 0.01 | 50.0 |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 15,639 | 0.01 | 839.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 15,429 | 0.01 | 206.0 | |
| NGG | UNCHANGED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 15,165 | 0.01 | 183.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 15,105 | 0.01 | 300.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 15,005 | 0.01 | 335.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 14,951 | 0.01 | 50.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,418 | 0.01 | 25.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 14,341 | 0.01 | 210.0 |
| UNCY | NEW | UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | 14,070 | 0.01 | 3000.0 |
| - | BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 13,955 | 0.01 | 876.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 13,606 | 0.0 | 181.0 | |
| OGN | UNCHANGED | ORGANON & CO | COMMON STOCK | 68622V106 | 13,052 | 0.0 | 964.0 |
| - | RANGE RES CORP | COM | 75281A109 | 13,017 | 0.0 | 350.0 | |
| - | FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 12,911 | 0.0 | 540.0 | |
| - | SP FUNDS TRUST | S&P WORLD EX US | 84612A200 | 12,656 | 0.0 | 366.0 | |
| CDW | UNCHANGED | CDW CORP | COM | 12514G108 | 12,095 | 0.0 | 86.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 12,072 | 0.0 | 655.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,711 | 0.0 | 89.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 11,664 | 0.0 | 287.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,664 | 0.0 | 300.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 11,563 | 0.0 | 133.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 11,518 | 0.0 | 130.0 | |
| GDDY | UNCHANGED | GODADDY INC | CL A | 380237107 | 11,459 | 0.0 | 135.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 11,440 | 0.0 | 466.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 11,411 | 0.0 | 60.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 11,354 | 0.0 | 715.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 11,172 | 0.0 | 288.0 | |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 11,106 | 0.0 | 200.0 |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 10,870 | 0.0 | 394.0 | |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 10,645 | 0.0 | 44.0 |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 10,529 | 0.0 | 50.0 |
| AA | UNCHANGED | ALCOA CORP | COM | 013872106 | 9,854 | 0.0 | 189.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,598 | 0.0 | 100.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 9,440 | 0.0 | 255.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,899 | 0.0 | 60.0 | |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 8,388 | 0.0 | 171.0 |
| TRU | UNCHANGED | TRANSUNION | COM | 89400J107 | 8,368 | 0.0 | 116.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 8,314 | 0.0 | 75.0 | |
| - | WENDYS CO | COM | 95058W100 | 8,290 | 0.0 | 1000.0 | |
| - | LANDSTAR SYS INC | COM | 515098101 | 8,272 | 0.0 | 40.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 8,058 | 0.0 | 103.0 |
| TRMB | UNCHANGED | TRIMBLE INC | COM | 896239100 | 8,035 | 0.0 | 157.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,997 | 0.0 | 100.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 7,575 | 0.0 | 22.0 |
| TFX | UNCHANGED | TELEFLEX INCORPORATED | COM | 879369106 | 7,479 | 0.0 | 59.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,124 | 0.0 | 86.0 | |
| LBTYA | UNCHANGED | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 7,072 | 0.0 | 622.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 6,934 | 0.0 | 18.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 6,928 | 0.0 | 156.0 | |
| LBTYA | UNCHANGED | LIBERTY GLOBAL LTD | COM CL C | G61188127 | 6,842 | 0.0 | 622.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,776 | 0.0 | 200.0 | |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 6,641 | 0.0 | 81.0 |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 6,196 | 0.0 | 100.0 |
| PK | UNCHANGED | PARK HOTELS & RESORTS INC | COM | 700517105 | 6,056 | 0.0 | 425.0 |
| - | VERISIGN INC | COM | 92343E102 | 5,786 | 0.0 | 23.0 | |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 5,714 | 0.0 | 200.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,518 | 0.0 | 174.0 | |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 5,340 | 0.0 | 70.0 |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 5,291 | 0.0 | 88.0 |
| - | FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5,131 | 0.0 | 209.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 5,126 | 0.0 | 25.0 |
| JAZZ | UNCHANGED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,060 | 0.0 | 21.0 |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 4,778 | 0.0 | 29.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,746 | 0.0 | 233.0 | |
| - | ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,731 | 0.0 | 137.0 | |
| VRSK | UNCHANGED | VERISK ANALYTICS INC | COM | 92345Y106 | 4,668 | 0.0 | 26.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 4,593 | 0.0 | 275.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 4,581 | 0.0 | 87.0 | |
| CALM | UNCHANGED | CAL MAINE FOODS INC | COM NEW | 128030202 | 4,511 | 0.0 | 56.0 |
| OPK | UNCHANGED | OPKO HEALTH INC | COM | 68375N103 | 4,500 | 0.0 | 3000.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,493 | 0.0 | 50.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,371 | 0.0 | 36.0 | |
| TNK | UNCHANGED | TEEKAY TANKERS LTD | CL A | G8726X106 | 4,087 | 0.0 | 63.0 |
| SAP | UNCHANGED | SAP SE | SPON ADR | 803054204 | 4,007 | 0.0 | 26.0 |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 3,888 | 0.0 | 20.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,885 | 0.0 | 47.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,689 | 0.0 | 26.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 3,624 | 0.0 | 24.0 | |
| BBY | UNCHANGED | BEST BUY INC | COM | 086516101 | 3,566 | 0.0 | 47.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 3,306 | 0.0 | 250.0 | |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 3,144 | 0.0 | 116.0 | |
| CMP | UNCHANGED | COMPASS MINERALS INTL INC | COM | 20451N101 | 3,113 | 0.0 | 100.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 3,093 | 0.0 | 121.0 | |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3,013 | 0.0 | 113.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,876 | 0.0 | 85.0 | |
| KRC | UNCHANGED | KILROY REALTY CORP | COM | 49427F108 | 2,810 | 0.0 | 75.0 |
| - | PROSPECT CAP CORP | COM | 74348T102 | 2,772 | 0.0 | 1200.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,746 | 0.0 | 46.0 | |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 2,701 | 0.0 | 75.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 2,700 | 0.0 | 40.0 | |
| CCI | UNCHANGED | CROWN CASTLE INC | COM | 22822V101 | 2,651 | 0.0 | 35.0 |
| OKLO | UNCHANGED | OKLO INC | COM CL A | 02156V109 | 2,617 | 0.0 | 50.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,423 | 0.0 | 33.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 2,363 | 0.0 | 225.0 | |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 2,337 | 0.0 | 16.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,328 | 0.0 | 17.0 | |
| - | WESTERN UN CO | COM | 959802109 | 2,310 | 0.0 | 300.0 | |
| - | AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | 2,137 | 0.0 | 83.0 | |
| TU | UNCHANGED | TELUS CORPORATION | COM | 87971M103 | 2,114 | 0.0 | 200.0 |
| MBC | UNCHANGED | MASTERBRAND INC | COMMON STOCK | 57638P104 | 2,058 | 0.0 | 200.0 |
| RYN | UNCHANGED | RAYONIER INC | COM | 754907103 | 1,998 | 0.0 | 94.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,964 | 0.0 | 20.0 | |
| - | HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | 1,918 | 0.0 | 269.0 | |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 1,890 | 0.0 | 80.0 |
| IDYA | UNCHANGED | IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,864 | 0.0 | 50.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 1,831 | 0.0 | 19.0 | |
| DINO | UNCHANGED | HF SINCLAIR CORP | COM | 403949100 | 1,741 | 0.0 | 25.0 |
| OLN | UNCHANGED | OLIN CORP | COM PAR $1 | 680665205 | 1,625 | 0.0 | 82.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,588 | 0.0 | 20.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,584 | 0.0 | 43.0 | |
| - | TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | 1,551 | 0.0 | 125.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,507 | 0.0 | 14.0 | |
| - | COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | 1,409 | 0.0 | 47.0 | |
| TV | UNCHANGED | GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 1,355 | 0.0 | 500.0 |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,334 | 0.0 | 50.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,325 | 0.0 | 29.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,215 | 0.0 | 5.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,186 | 0.0 | 6.0 | |
| NATL | UNCHANGED | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 1,085 | 0.0 | 25.0 |
| ONIT | UNCHANGED | ONITY GROUP INC | COM NEW | 675746606 | 1,073 | 0.0 | 27.0 |
| - | TPG MTG INVTS TR INC | COM NEW | 001228501 | 1,053 | 0.0 | 133.0 | |
| FG | UNCHANGED | F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 904 | 0.0 | 34.0 |
| LILA | UNCHANGED | LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 847 | 0.0 | 108.0 |
| LILA | UNCHANGED | LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 841 | 0.0 | 108.0 |
| CGC | UNCHANGED | CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 765 | 0.0 | 805.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 579 | 0.0 | 6.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 548 | 0.0 | 6.0 | |
| UP | NEW | WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | 476 | 0.0 | 53.0 |
| VYX | UNCHANGED | NCR VOYIX CORPORATION | COM | 62886E108 | 409 | 0.0 | 50.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 348 | 0.0 | 20.0 | |
| - | GRANITE PT MTG TR INC | COM STK | 38741L107 | 311 | 0.0 | 207.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 288 | 0.0 | 6.0 | |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 261 | 0.0 | 34.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 208 | 0.0 | 4.0 | |
| - | FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 174 | 0.0 | 10.0 | |
| TRLV | NEW | TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | 108 | 0.0 | 11.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 78 | 0.0 | 1.0 | |
| UTSI | UNCHANGED | UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 | 62 | 0.0 | 25.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 276,868,013 | 508 | 14.423736 | 0.696299 | 22.926964 |
| 2026-03-31 | 2026-05-01 | 236,004,157 | 472 | 13.970043 | 0.68058 | 22.328805 |
| 2025-12-31 | 2026-02-06 | 236,694,167 | 463 | 14.061522 | 0.683755 | 21.550342 |
| 2025-09-30 | 2025-11-06 | 233,355,644 | 458 | 14.260174 | 0.692275 | 22.385955 |
| 2025-03-31 | 2025-05-08 | 202,296,512 | 443 | 12.860987 | 0.636976 | 21.347576 |
| 2024-12-31 | 2025-02-07 | 207,256,649 | 444 | 13.909531 | 0.687062 | 21.864395 |