Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
CIK 0001748861
Annualised vol
6.274282%
Beta
0.308658
HHI
137.533653
Top-10 weight
28.855376%
VaR 95%
0.595782%
VaR 99%
1.140622%
Max drawdown
9.238034%
Matched value
31.368344%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 84,986 | 88,656 | -4.14% | 24,591,430 |
| NVDA | ADDED | 111,821 | 108,417 | 3.14% | 22,374,296 |
| AMZN | REDUCED | 86,413 | 87,308 | -1.03% | 20,595,650 |
| GOOGL | ADDED | 44,560 | 43,078 | 3.44% | 15,874,880 |
| MSFT | REDUCED | 33,784 | 34,273 | -1.43% | 12,602,227 |
| MRVL | ADDED | 40,390 | 39,709 | 1.71% | 12,031,658 |
| AVGO | REDUCED | 21,959 | 24,499 | -10.37% | 8,295,075 |
| AMD | ADDED | 13,430 | 13,366 | 0.48% | 7,801,412 |
| TSLA | ADDED | 16,913 | 15,994 | 5.75% | 7,113,533 |
| GEV | REDUCED | 5,601 | 5,651 | -0.88% | 6,580,116 |
| LLY | ADDED | 5,083 | 5,000 | 1.66% | 6,096,914 |
| JPM | REDUCED | 16,860 | 16,878 | -0.11% | 5,518,904 |
| INTC | ADDED | 35,252 | 32,985 | 6.87% | 4,922,252 |
| AMGN | ADDED | 12,802 | 12,799 | 0.02% | 4,635,751 |
| RTX | REDUCED | 23,820 | 23,830 | -0.04% | 4,519,285 |
| CAT | ADDED | 4,029 | 2,475 | 62.79% | 4,290,095 |
| COST | ADDED | 4,227 | 4,226 | 0.02% | 3,954,417 |
| JNJ | ADDED | 15,152 | 14,821 | 2.23% | 3,848,207 |
| SO | ADDED | 34,797 | 34,042 | 2.22% | 3,330,431 |
| CEG | NEW | 12,279 | - | - | 3,049,832 |
| NBIS | REDUCED | 10,843 | 11,221 | -3.37% | 2,994,530 |
| LMT | ADDED | 5,698 | 5,678 | 0.35% | 2,902,713 |
| MRK | REDUCED | 20,685 | 31,072 | -33.43% | 2,658,019 |
| NEE | ADDED | 28,896 | 27,717 | 4.25% | 2,536,185 |
| V | REDUCED | 7,319 | 7,594 | -3.62% | 2,511,215 |
| AZN | REDUCED | 13,117 | 13,138 | -0.16% | 2,487,305 |
| DUK | REDUCED | 18,245 | 18,317 | -0.39% | 2,309,477 |
| HD | ADDED | 6,415 | 5,878 | 9.14% | 2,262,323 |
| SHOP | ADDED | 19,347 | 3,971 | 387.21% | 2,209,040 |
| ABBV | REDUCED | 8,670 | 8,736 | -0.76% | 2,181,785 |
| AEE | ADDED | 18,695 | 18,226 | 2.57% | 2,113,238 |
| MCD | REDUCED | 7,748 | 8,009 | -3.26% | 2,094,233 |
| CVX | REDUCED | 12,251 | 13,121 | -6.63% | 2,030,717 |
| WMT | REDUCED | 17,882 | 18,725 | -4.5% | 2,025,303 |
| ENB | REDUCED | 37,180 | 38,031 | -2.24% | 2,015,514 |
| SYY | REDUCED | 23,653 | 24,940 | -5.16% | 1,976,890 |
| RKLB | REDUCED | 19,052 | 19,742 | -3.5% | 1,936,623 |
| PLTR | REDUCED | 16,053 | 42,997 | -62.66% | 1,872,896 |
| MU | ADDED | 1,583 | 736 | 115.08% | 1,826,724 |
| PG | REDUCED | 12,296 | 12,709 | -3.25% | 1,803,091 |
| META | REDUCED | 3,180 | 3,191 | -0.34% | 1,791,152 |
| PH | REDUCED | 1,387 | 1,394 | -0.5% | 1,356,628 |
| KO | REDUCED | 16,047 | 16,961 | -5.39% | 1,304,161 |
| AGI | ADDED | 41,978 | 40,675 | 3.2% | 1,273,621 |
| IREN | REDUCED | 26,346 | 26,443 | -0.37% | 1,204,803 |
| OKE | REDUCED | 13,161 | 13,227 | -0.5% | 1,144,175 |
| MKL | ADDED | 580 | 545 | 6.42% | 1,132,746 |
| HONA | NEW | 5,000 | - | - | 1,105,400 |
| HON | ADDED | 4,799 | 2,143 | 123.94% | 1,074,496 |
| PEP | REDUCED | 7,931 | 8,381 | -5.37% | 1,073,849 |
| MA | REDUCED | 2,038 | 2,195 | -7.15% | 1,046,921 |
| LRCX | REDUCED | 2,365 | 2,948 | -19.78% | 1,024,825 |
| ETN | ADDED | 2,394 | 2,343 | 2.18% | 1,020,114 |
| CB | NEW | 2,957 | - | - | 1,007,461 |
| NGG | REDUCED | 12,102 | 12,141 | -0.32% | 1,002,893 |
| GS | ADDED | 969 | 964 | 0.52% | 979,755 |
| PANW | REDUCED | 2,775 | 3,286 | -15.55% | 946,338 |
| ORCL | ADDED | 6,221 | 4,900 | 26.96% | 911,672 |
| AMH | ADDED | 26,591 | 13,700 | 94.09% | 891,327 |
| BX | UNCHANGED | 7,166 | 7,166 | 0.0% | 843,266 |
| BA | REDUCED | 3,877 | 4,747 | -18.33% | 839,200 |
| PM | REDUCED | 4,606 | 4,621 | -0.32% | 833,198 |
| INVH | ADDED | 26,275 | 13,700 | 91.79% | 793,768 |
| TRV | ADDED | 2,376 | 1,851 | 28.36% | 784,491 |
| MGM | REDUCED | 16,283 | 18,973 | -14.18% | 778,493 |
| AEM | ADDED | 4,987 | 4,132 | 20.69% | 773,674 |
| AFL | ADDED | 6,401 | 6,369 | 0.5% | 750,518 |
| BLK | REDUCED | 777 | 929 | -16.36% | 746,802 |
| IBIT | REDUCED | 20,962 | 22,528 | -6.95% | 697,835 |
| NPCT | REDUCED | 68,731 | 69,266 | -0.77% | 696,248 |
| UNH | REDUCED | 1,646 | 4,683 | -64.85% | 684,125 |
| CCJ | ADDED | 6,647 | 6,258 | 6.22% | 677,092 |
| D | REDUCED | 9,833 | 10,142 | -3.05% | 671,526 |
| ABT | REDUCED | 7,319 | 8,380 | -12.66% | 664,114 |
| C | REDUCED | 4,714 | 4,825 | -2.3% | 659,770 |
| MO | REDUCED | 9,129 | 9,410 | -2.99% | 656,827 |
| EW | ADDED | 7,208 | 5,258 | 37.09% | 652,036 |
| MET | ADDED | 7,314 | 7,311 | 0.04% | 618,818 |
| ED | REDUCED | 5,557 | 5,561 | -0.07% | 614,770 |
| ROK | REDUCED | 1,240 | 1,404 | -11.68% | 613,899 |
| TMO | ADDED | 1,224 | 1,207 | 1.41% | 613,568 |
| UNM | ADDED | 6,740 | 6,733 | 0.1% | 602,573 |
| VTR | REDUCED | 6,538 | 6,895 | -5.18% | 580,547 |
| TRP | ADDED | 8,725 | 7,155 | 21.94% | 578,371 |
| DSL | ADDED | 49,128 | 48,721 | 0.84% | 543,359 |
| T | REDUCED | 26,033 | 27,400 | -4.99% | 538,875 |
| MS | ADDED | 2,576 | 2,547 | 1.14% | 538,522 |
| EXC | ADDED | 10,621 | 9,921 | 7.06% | 495,151 |
| GILD | REDUCED | 3,883 | 3,988 | -2.63% | 490,584 |
| CVS | REDUCED | 4,486 | 4,598 | -2.44% | 464,033 |
| CL | ADDED | 4,985 | 4,793 | 4.01% | 456,999 |
| CSX | ADDED | 9,576 | 9,503 | 0.77% | 455,134 |
| WPM | REDUCED | 3,917 | 3,980 | -1.58% | 439,945 |
| DE | ADDED | 682 | 412 | 65.53% | 432,601 |
| SNOW | ADDED | 1,640 | 1,575 | 4.13% | 417,380 |
| BMY | REDUCED | 7,151 | 7,285 | -1.84% | 412,066 |
| RF | REDUCED | 12,843 | 14,453 | -11.14% | 387,859 |
| PFE | ADDED | 16,031 | 12,672 | 26.51% | 386,028 |
| NEM | NEW | 4,084 | - | - | 381,460 |
| LAZ | REDUCED | 9,034 | 9,234 | -2.17% | 378,905 |
| SCHW | ADDED | 3,995 | 3,946 | 1.24% | 368,617 |
| BFLY | ADDED | 42,500 | 40,500 | 4.94% | 357,850 |
| ESE | UNCHANGED | 1,007 | 1,007 | 0.0% | 352,403 |
| SLB | ADDED | 7,556 | 6,911 | 9.33% | 351,278 |
| VTS | REDUCED | 22,189 | 22,223 | -0.15% | 349,914 |
| VZ | REDUCED | 8,190 | 10,895 | -24.83% | 346,784 |
| FCX | REDUCED | 5,351 | 5,842 | -8.4% | 336,523 |
| ES | REDUCED | 4,518 | 5,012 | -9.86% | 326,489 |
| FSLR | ADDED | 1,325 | 1,200 | 10.42% | 312,647 |
| NFLX | ADDED | 4,215 | 3,892 | 8.3% | 300,968 |
| MMM | ADDED | 1,854 | 1,848 | 0.32% | 300,160 |
| ENTG | NEW | 1,631 | - | - | 293,382 |
| VRT | REDUCED | 863 | 969 | -10.94% | 288,950 |
| SBUX | ADDED | 2,813 | 2,254 | 24.8% | 287,422 |
| COP | REDUCED | 2,705 | 2,817 | -3.98% | 281,232 |
| ANET | NEW | 1,629 | - | - | 276,735 |
| FLEX | NEW | 1,703 | - | - | 276,005 |
| TPR | UNCHANGED | 1,791 | 1,791 | 0.0% | 262,167 |
| DDOG | NEW | 999 | - | - | 260,100 |
| CARR | NEW | 3,379 | - | - | 247,823 |
| ULS | ADDED | 2,408 | 2,405 | 0.12% | 245,323 |
| DEO | NEW | 3,052 | - | - | 245,320 |
| GBTC | REDUCED | 5,370 | 5,714 | -6.02% | 244,442 |
| AXP | ADDED | 708 | 701 | 1.0% | 239,334 |
| MNST | NEW | 2,475 | - | - | 237,897 |
| PAYX | NEW | 2,413 | - | - | 237,270 |
| COHR | NEW | 601 | - | - | 237,207 |
| Q | NEW | 1,436 | - | - | 234,513 |
| CMCSA | REDUCED | 9,387 | 19,064 | -50.76% | 230,461 |
| NET | NEW | 936 | - | - | 229,582 |
| ILMN | NEW | 1,267 | - | - | 222,777 |
| MCK | REDUCED | 292 | 297 | -1.68% | 221,002 |
| FPS | NEW | 3,900 | - | - | 217,854 |
| ELAN | REDUCED | 8,822 | 8,835 | -0.15% | 217,109 |
| GH | NEW | 1,417 | - | - | 212,593 |
| FLR | NEW | 4,000 | - | - | 209,560 |
| PSX | REDUCED | 1,234 | 1,273 | -3.06% | 208,569 |
| GRAL | NEW | 3,025 | - | - | 206,517 |
| IDA | NEW | 1,349 | - | - | 204,104 |
| KLAC | NEW | 672 | - | - | 202,734 |
| PCT | NEW | 22,726 | - | - | 184,312 |
| PPLT | NEW | 12,727 | - | - | 179,833 |
| AOD | ADDED | 15,796 | 15,161 | 4.19% | 162,854 |
| IBRX | REDUCED | 12,750 | 15,000 | -15.0% | 111,626 |
| GSIT | NEW | 10,000 | - | - | 77,300 |
| SANA | REDUCED | 11,500 | 15,750 | -26.98% | 40,135 |
| IAUX | ADDED | 22,420 | 15,000 | 49.47% | 32,285 |
| NKTX | CLOSED OUT | 0 | 16,000 | -100.0% | 0 |
| CNS | CLOSED OUT | 0 | 6,462 | -100.0% | 0 |
| VNOM | CLOSED OUT | 0 | 4,854 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 3,522 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 1,173 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 1,102 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 580 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 54,252,590 | 6.01 | 1100905.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 42,478,142 | 4.71 | 114793.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 24,591,430 | 2.72 | 84986.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 23,154,274 | 2.56 | 508997.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,756,551 | 2.52 | 33134.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 22,374,296 | 2.48 | 111821.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 20,595,650 | 2.28 | 86413.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 19,824,532 | 2.2 | 26472.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,902,773 | 1.87 | 196224.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,574,449 | 1.5 | 27128.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 13,515,486 | 1.5 | 286345.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 12,759,824 | 1.41 | 34638.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 12,602,227 | 1.4 | 33784.0 |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 12,060,014 | 1.34 | 1117703.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 12,031,658 | 1.33 | 40390.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,558,639 | 1.28 | 32344.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,093,637 | 1.23 | 14855.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 11,021,374 | 1.22 | 16804.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,277,794 | 1.14 | 130049.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,218,558 | 1.13 | 43186.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,443,856 | 1.05 | 110467.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,838,059 | 0.98 | 156481.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 8,295,075 | 0.92 | 21959.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 8,238,792 | 0.91 | 395051.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 7,911,049 | 0.88 | 41257.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,801,412 | 0.86 | 13430.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 7,526,714 | 0.83 | 82521.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 7,402,220 | 0.82 | 19806.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,161,649 | 0.79 | 33659.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 7,113,533 | 0.79 | 16913.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 6,580,116 | 0.73 | 5601.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,291,548 | 0.7 | 8544.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,096,914 | 0.68 | 5083.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,757,447 | 0.64 | 282643.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,518,904 | 0.61 | 16860.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 5,440,472 | 0.6 | 174935.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,980,792 | 0.55 | 26143.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 4,922,252 | 0.55 | 35252.0 |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 4,683,719 | 0.52 | 118067.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 4,635,751 | 0.51 | 12802.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 4,519,285 | 0.5 | 23820.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,316,241 | 0.48 | 12216.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,291,446 | 0.48 | 84064.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 4,290,095 | 0.48 | 4029.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,057,927 | 0.45 | 58053.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,045,274 | 0.45 | 62717.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,030,437 | 0.45 | 44857.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,954,417 | 0.44 | 4227.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,848,207 | 0.43 | 15152.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,805,071 | 0.42 | 112443.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 3,648,958 | 0.4 | 120947.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,346,114 | 0.37 | 41279.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 3,330,431 | 0.37 | 34797.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,315,080 | 0.37 | 41145.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,270,280 | 0.36 | 43309.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,130,499 | 0.35 | 58394.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,049,832 | 0.34 | 12279.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,994,530 | 0.33 | 10843.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,933,461 | 0.32 | 4578.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,902,713 | 0.32 | 5698.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,758,731 | 0.31 | 23082.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,752,250 | 0.3 | 28497.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,734,335 | 0.3 | 23279.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,733,169 | 0.3 | 34501.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | 2,714,883 | 0.3 | 13577.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,703,833 | 0.3 | 3740.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,658,019 | 0.29 | 20685.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,603,398 | 0.29 | 8665.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,586,514 | 0.29 | 30884.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,570,657 | 0.28 | 9141.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,536,185 | 0.28 | 28896.0 |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 2,527,524 | 0.28 | 55246.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,511,215 | 0.28 | 7319.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,497,634 | 0.28 | 11382.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 2,487,305 | 0.28 | 13117.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,397,673 | 0.27 | 5021.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,334,544 | 0.26 | 139793.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 2,330,803 | 0.26 | 84849.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,330,553 | 0.26 | 18680.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,309,477 | 0.26 | 18245.0 |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 2,298,036 | 0.25 | 57241.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,262,323 | 0.25 | 6415.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,250,019 | 0.25 | 27223.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,209,040 | 0.24 | 19347.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 2,208,502 | 0.24 | 41521.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,181,785 | 0.24 | 8670.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,158,615 | 0.24 | 18379.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,142,604 | 0.24 | 13043.0 | |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 2,113,238 | 0.23 | 18695.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,094,233 | 0.23 | 7748.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,070,308 | 0.23 | 7124.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,065,358 | 0.23 | 6814.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,060,433 | 0.23 | 13183.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,030,717 | 0.22 | 12251.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,025,303 | 0.22 | 17882.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 2,015,514 | 0.22 | 37180.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 1,976,890 | 0.22 | 23653.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,936,638 | 0.21 | 23862.0 | |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 1,936,623 | 0.21 | 19052.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,901,342 | 0.21 | 13898.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,885,816 | 0.21 | 59471.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,872,896 | 0.21 | 16053.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,849,946 | 0.2 | 17268.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,832,645 | 0.2 | 23523.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,826,724 | 0.2 | 1583.0 |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 1,822,690 | 0.2 | 35113.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,803,712 | 0.2 | 6316.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,803,091 | 0.2 | 12296.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,796,894 | 0.2 | 3528.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,791,152 | 0.2 | 3180.0 |
| - | MFS ACTIVE EXCHANGE TRADED F | INTERMEDITE MUNI | 55286W306 | 1,774,461 | 0.2 | 70443.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,732,347 | 0.19 | 28187.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 1,722,796 | 0.19 | 34553.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,685,222 | 0.19 | 15276.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,615,199 | 0.18 | 35075.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,576,063 | 0.17 | 9934.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 1,526,098 | 0.17 | 8125.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,525,263 | 0.17 | 12284.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,516,911 | 0.17 | 20236.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,514,983 | 0.17 | 6672.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,496,705 | 0.17 | 752.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,461,293 | 0.16 | 35425.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,440,527 | 0.16 | 15719.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,436,047 | 0.16 | 27437.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,413,370 | 0.16 | 7630.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,408,154 | 0.16 | 2696.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,390,046 | 0.15 | 26173.0 | |
| - | INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 1,365,000 | 0.15 | 76428.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,357,439 | 0.15 | 5599.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,356,628 | 0.15 | 1387.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,340,540 | 0.15 | 8483.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,330,368 | 0.15 | 9984.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,329,859 | 0.15 | 8473.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,324,822 | 0.15 | 19662.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,304,161 | 0.14 | 16047.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,287,105 | 0.14 | 35014.0 | |
| AGI | ADDED | ALAMOS GOLD INC | COM CL A | 011532108 | 1,273,621 | 0.14 | 41978.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,272,726 | 0.14 | 57099.0 | |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 1,204,803 | 0.13 | 26346.0 |
| - | CORNING INC | COM | 219350105 | 1,197,676 | 0.13 | 4689.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,144,175 | 0.13 | 13161.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 1,132,746 | 0.13 | 580.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,128,427 | 0.12 | 11698.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,118,760 | 0.12 | 14761.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,105,400 | 0.12 | 5000.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,098,928 | 0.12 | 15424.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,095,740 | 0.12 | 14523.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,090,548 | 0.12 | 4499.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,082,128 | 0.12 | 10409.0 | |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 1,075,306 | 0.12 | 51747.0 | |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516205 | 1,074,496 | 0.12 | 4799.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,073,849 | 0.12 | 7931.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,068,733 | 0.12 | 7771.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,046,921 | 0.12 | 2038.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,042,573 | 0.12 | 12032.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,024,825 | 0.11 | 2365.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,020,186 | 0.11 | 1450.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,020,114 | 0.11 | 2394.0 |
| - | ADVISORS INNER CIRCLE FD II | FRON AS RETU ETF | 00764Q637 | 1,010,149 | 0.11 | 35099.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,007,461 | 0.11 | 2957.0 |
| NGG | REDUCED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,002,893 | 0.11 | 12102.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 995,971 | 0.11 | 10416.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 983,139 | 0.11 | 12750.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 979,755 | 0.11 | 969.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 946,338 | 0.1 | 2775.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 942,188 | 0.1 | 20780.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 939,071 | 0.1 | 13727.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 927,215 | 0.1 | 1215.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 920,630 | 0.1 | 15424.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 911,672 | 0.1 | 6221.0 |
| - | NORTHWEST NAT HLDG CO | COM | 66765N105 | 891,361 | 0.1 | 18169.0 | |
| AMH | ADDED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 891,327 | 0.1 | 26591.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 860,125 | 0.1 | 3859.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 852,604 | 0.09 | 9699.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 848,452 | 0.09 | 5651.0 | |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 845,752 | 0.09 | 10347.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 843,356 | 0.09 | 6677.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 843,266 | 0.09 | 7166.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 841,165 | 0.09 | 24382.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 839,200 | 0.09 | 3877.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 833,198 | 0.09 | 4606.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 817,839 | 0.09 | 16169.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 802,306 | 0.09 | 14080.0 | |
| INVH | ADDED | INVITATION HOMES INC | COM | 46187W107 | 793,768 | 0.09 | 26275.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 793,020 | 0.09 | 5011.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 786,429 | 0.09 | 9516.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 784,491 | 0.09 | 2376.0 |
| - | WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 781,780 | 0.09 | 7424.0 | |
| MGM | REDUCED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 778,493 | 0.09 | 16283.0 |
| - | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 776,770 | 0.09 | 160490.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 773,674 | 0.09 | 4987.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 770,051 | 0.09 | 28094.0 | |
| - | KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 759,220 | 0.08 | 43911.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 754,566 | 0.08 | 12516.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 750,518 | 0.08 | 6401.0 |
| - | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 748,874 | 0.08 | 17860.0 | |
| - | UNION PAC CORP | COM | 907818108 | 746,890 | 0.08 | 2746.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 746,802 | 0.08 | 777.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 732,281 | 0.08 | 3360.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 717,781 | 0.08 | 4201.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 715,485 | 0.08 | 14171.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 709,805 | 0.08 | 3726.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 698,144 | 0.08 | 27133.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 697,835 | 0.08 | 20962.0 |
| - | LOWES COS INC | COM | 548661107 | 697,644 | 0.08 | 3164.0 | |
| NPCT | REDUCED | NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 696,248 | 0.08 | 68731.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 684,125 | 0.08 | 1646.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 682,748 | 0.08 | 13400.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 681,030 | 0.08 | 12466.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 680,349 | 0.08 | 6874.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 677,092 | 0.07 | 6647.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 671,526 | 0.07 | 9833.0 |
| - | TJX COS INC NEW | COM | 872540109 | 664,166 | 0.07 | 4384.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 664,114 | 0.07 | 7319.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 659,770 | 0.07 | 4714.0 |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 659,736 | 0.07 | 8617.0 | |
| - | FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | 658,294 | 0.07 | 11175.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 656,868 | 0.07 | 8948.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 656,827 | 0.07 | 9129.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 652,036 | 0.07 | 7208.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 647,995 | 0.07 | 2448.0 | |
| - | BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 641,988 | 0.07 | 14276.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 630,633 | 0.07 | 7786.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 624,003 | 0.07 | 15810.0 | |
| - | PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 618,849 | 0.07 | 4365.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 618,818 | 0.07 | 7314.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 614,770 | 0.07 | 5557.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 614,272 | 0.07 | 15535.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 613,933 | 0.07 | 6814.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 613,899 | 0.07 | 1240.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 613,568 | 0.07 | 1224.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 608,777 | 0.07 | 22955.0 | |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 602,573 | 0.07 | 6740.0 |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 599,244 | 0.07 | 11838.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 594,593 | 0.07 | 11229.0 | |
| - | SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 589,550 | 0.07 | 13977.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 589,319 | 0.07 | 4853.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 583,516 | 0.06 | 14197.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 582,176 | 0.06 | 17399.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 580,819 | 0.06 | 14973.0 | |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 580,547 | 0.06 | 6538.0 |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 578,371 | 0.06 | 8725.0 |
| - | VANECK ETF TRUST | RETAIL ETF | 92189F684 | 577,506 | 0.06 | 2258.0 | |
| - | THOMSON REUTERS CORP | COM | 884903881 | 575,729 | 0.06 | 7049.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 568,702 | 0.06 | 10696.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 564,752 | 0.06 | 6817.0 | |
| - | QUALCOMM INC | COM | 747525103 | 559,932 | 0.06 | 3030.0 | |
| - | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 546,315 | 0.06 | 10711.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 544,599 | 0.06 | 2241.0 | |
| DSL | ADDED | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 543,359 | 0.06 | 49128.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 542,521 | 0.06 | 3070.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 538,875 | 0.06 | 26033.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 538,522 | 0.06 | 2576.0 |
| - | POWELL INDS INC | COM | 739128106 | 536,925 | 0.06 | 1875.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 534,388 | 0.06 | 6918.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 520,702 | 0.06 | 2325.0 | |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 520,432 | 0.06 | 3936.0 | |
| - | VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 520,365 | 0.06 | 37599.0 | |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 507,970 | 0.06 | 9659.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 507,295 | 0.06 | 1788.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 504,482 | 0.06 | 11342.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 502,817 | 0.06 | 13638.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 495,151 | 0.05 | 10621.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 490,584 | 0.05 | 3883.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 487,984 | 0.05 | 1632.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 485,436 | 0.05 | 5924.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 484,706 | 0.05 | 12078.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 483,037 | 0.05 | 1287.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 480,622 | 0.05 | 15763.0 | |
| - | ISHARES TR | YLD OPTIM BD | 46434V787 | 479,355 | 0.05 | 21164.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 478,872 | 0.05 | 1945.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 477,536 | 0.05 | 9417.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 476,940 | 0.05 | 15460.0 | |
| - | ANGEL OAK FUNDS TRUST | HIGH YIE OPP ETF | 03463K745 | 476,182 | 0.05 | 43268.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 475,777 | 0.05 | 11684.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 473,135 | 0.05 | 9466.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 472,750 | 0.05 | 14965.0 | |
| - | NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | 464,439 | 0.05 | 28080.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 464,033 | 0.05 | 4486.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 457,213 | 0.05 | 2279.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 456,999 | 0.05 | 4985.0 |
| - | UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 456,257 | 0.05 | 11213.0 | |
| - | WABTEC | COM | 929740108 | 456,239 | 0.05 | 1692.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 455,134 | 0.05 | 9576.0 |
| - | FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | 453,319 | 0.05 | 9246.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 452,595 | 0.05 | 2312.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 450,620 | 0.05 | 4673.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 450,034 | 0.05 | 3830.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 449,324 | 0.05 | 2363.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 445,734 | 0.05 | 13062.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 443,699 | 0.05 | 10285.0 | |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 439,945 | 0.05 | 3917.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 438,098 | 0.05 | 3582.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 434,282 | 0.05 | 14692.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 432,601 | 0.05 | 682.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 432,481 | 0.05 | 1167.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 428,515 | 0.05 | 2933.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 426,341 | 0.05 | 20726.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 425,390 | 0.05 | 10178.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 425,170 | 0.05 | 4496.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 419,316 | 0.05 | 10048.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 417,987 | 0.05 | 1657.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 417,380 | 0.05 | 1640.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 417,109 | 0.05 | 1059.0 | |
| - | WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | 416,907 | 0.05 | 5758.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 412,066 | 0.05 | 7151.0 |
| - | VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 411,019 | 0.05 | 5190.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 408,605 | 0.05 | 3786.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 408,134 | 0.05 | 13882.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 405,157 | 0.04 | 5013.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 398,208 | 0.04 | 3059.0 | |
| - | ISHARES INC | MSCI CHILE ETF | 464286640 | 395,855 | 0.04 | 9971.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 393,391 | 0.04 | 4440.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 391,581 | 0.04 | 3800.0 | |
| - | AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | 390,051 | 0.04 | 8034.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 389,710 | 0.04 | 7700.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 387,859 | 0.04 | 12843.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 387,535 | 0.04 | 2707.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 387,030 | 0.04 | 2191.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 386,028 | 0.04 | 16031.0 |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 381,460 | 0.04 | 4084.0 |
| LAZ | REDUCED | LAZARD INC | COM | 52110M109 | 378,905 | 0.04 | 9034.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 374,452 | 0.04 | 5032.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 372,785 | 0.04 | 1217.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 370,625 | 0.04 | 12632.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 368,617 | 0.04 | 3995.0 |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 367,084 | 0.04 | 13476.0 | |
| - | GABELLI GLOBAL UTIL & INCOME | COM SH BEN INT | 36242L105 | 367,047 | 0.04 | 19114.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 364,680 | 0.04 | 4701.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 363,523 | 0.04 | 3658.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 363,137 | 0.04 | 6466.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | 362,807 | 0.04 | 41846.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 362,676 | 0.04 | 1835.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 361,832 | 0.04 | 12295.0 | |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 360,488 | 0.04 | 37669.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 359,871 | 0.04 | 7548.0 | |
| BFLY | ADDED | BUTTERFLY NETWORK INC | COM CL A | 124155102 | 357,850 | 0.04 | 42500.0 |
| - | VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 357,538 | 0.04 | 12737.0 | |
| - | ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | 355,459 | 0.04 | 20934.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 354,566 | 0.04 | 13716.0 | |
| ESE | UNCHANGED | ESCO TECHNOLOGIES INC | COM | 296315104 | 352,403 | 0.04 | 1007.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 352,317 | 0.04 | 5589.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 351,278 | 0.04 | 7556.0 |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 350,204 | 0.04 | 4494.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 350,045 | 0.04 | 7891.0 | |
| VTS | REDUCED | VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 349,914 | 0.04 | 22189.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 348,638 | 0.04 | 3165.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 346,784 | 0.04 | 8190.0 |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 343,576 | 0.04 | 8466.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 339,566 | 0.04 | 1158.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 338,279 | 0.04 | 9871.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 338,247 | 0.04 | 826.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 336,523 | 0.04 | 5351.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 330,940 | 0.04 | 1945.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 329,703 | 0.04 | 1219.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 329,235 | 0.04 | 3059.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 328,195 | 0.04 | 7753.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 326,489 | 0.04 | 4518.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 325,408 | 0.04 | 3133.0 | |
| - | VANECK ETF TRUST | CHINE INNOV ETF | 92189F627 | 323,221 | 0.04 | 5179.0 | |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 319,259 | 0.04 | 2204.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 314,609 | 0.03 | 3269.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 313,874 | 0.03 | 2781.0 | |
| - | TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | 313,388 | 0.03 | 16995.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 312,647 | 0.03 | 1325.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 312,147 | 0.03 | 7229.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 311,079 | 0.03 | 4142.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 310,930 | 0.03 | 12222.0 | |
| - | ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 307,518 | 0.03 | 13227.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 304,903 | 0.03 | 5880.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 300,968 | 0.03 | 4215.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 300,160 | 0.03 | 1854.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 299,502 | 0.03 | 6166.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 299,149 | 0.03 | 5939.0 | |
| - | GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 299,116 | 0.03 | 7182.0 | |
| - | ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 296,502 | 0.03 | 7514.0 | |
| - | US BANCORP | COM NEW | 902973304 | 295,913 | 0.03 | 4899.0 | |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 293,382 | 0.03 | 1631.0 |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 291,347 | 0.03 | 11403.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 291,319 | 0.03 | 9862.0 | |
| - | ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 290,350 | 0.03 | 4258.0 | |
| - | EATON VANCE ENHANCED EQUITY | COM | 278277108 | 290,176 | 0.03 | 13166.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 289,447 | 0.03 | 10591.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 288,950 | 0.03 | 863.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 287,422 | 0.03 | 2813.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 286,856 | 0.03 | 3111.0 | |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 286,648 | 0.03 | 6147.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 285,153 | 0.03 | 3912.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 284,863 | 0.03 | 10284.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 281,232 | 0.03 | 2705.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 278,713 | 0.03 | 8718.0 | |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 277,639 | 0.03 | 20075.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 277,507 | 0.03 | 5601.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 277,365 | 0.03 | 6150.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 276,735 | 0.03 | 1629.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 276,005 | 0.03 | 1703.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 274,265 | 0.03 | 5943.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 274,174 | 0.03 | 1251.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 273,899 | 0.03 | 4279.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 273,109 | 0.03 | 10306.0 | |
| - | RBB FD INC | F M ULTR TAX ETF | 74933W163 | 268,946 | 0.03 | 5368.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 267,789 | 0.03 | 1760.0 | |
| - | ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | 267,610 | 0.03 | 3117.0 | |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 266,763 | 0.03 | 717.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 266,054 | 0.03 | 6630.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 263,114 | 0.03 | 2801.0 | |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 262,167 | 0.03 | 1791.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 261,864 | 0.03 | 3169.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 260,100 | 0.03 | 999.0 |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 256,566 | 0.03 | 20266.0 | |
| - | ISHARES TR | HDG MSCI JAPAN | 46434V886 | 254,752 | 0.03 | 3948.0 | |
| - | VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 251,465 | 0.03 | 9362.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 247,823 | 0.03 | 3379.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 245,967 | 0.03 | 3960.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 245,647 | 0.03 | 2801.0 | |
| ULS | ADDED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 245,323 | 0.03 | 2408.0 |
| DEO | NEW | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 245,320 | 0.03 | 3052.0 |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 245,095 | 0.03 | 2427.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 244,442 | 0.03 | 5370.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 244,408 | 0.03 | 2233.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 241,823 | 0.03 | 4814.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 239,334 | 0.03 | 708.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 237,897 | 0.03 | 2475.0 |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 237,788 | 0.03 | 2364.0 | |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 237,270 | 0.03 | 2413.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 237,207 | 0.03 | 601.0 |
| - | ISHARES TR | ASIA 50 ETF | 464288430 | 236,492 | 0.03 | 1669.0 | |
| - | DBX ETF TR | XTRACKERS RREEF | 23306X837 | 236,231 | 0.03 | 7682.0 | |
| - | DBX ETF TR | XTRACK MUN INFRA | 233051705 | 235,611 | 0.03 | 9309.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 234,692 | 0.03 | 4840.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 234,513 | 0.03 | 1436.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 233,401 | 0.03 | 1990.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 232,198 | 0.03 | 9262.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 231,330 | 0.03 | 4777.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 230,461 | 0.03 | 9387.0 |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 230,129 | 0.03 | 8341.0 | |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 229,582 | 0.03 | 936.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 229,066 | 0.03 | 1218.0 | |
| - | HEXCEL CORP NEW | COM | 428291108 | 227,136 | 0.03 | 2270.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 226,539 | 0.03 | 7544.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 225,375 | 0.02 | 2097.0 | |
| - | NUVEEN MASS QUALITY MUN INC | COM | 67061E104 | 224,008 | 0.02 | 17245.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 223,951 | 0.02 | 19076.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 223,317 | 0.02 | 2215.0 | |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 222,777 | 0.02 | 1267.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 222,632 | 0.02 | 2122.0 | |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 221,773 | 0.02 | 1942.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 221,634 | 0.02 | 851.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 221,002 | 0.02 | 292.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 220,663 | 0.02 | 5005.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 220,359 | 0.02 | 22463.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 219,242 | 0.02 | 5243.0 | |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 217,854 | 0.02 | 3900.0 |
| ELAN | REDUCED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 217,109 | 0.02 | 8822.0 |
| - | CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | 216,411 | 0.02 | 4320.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 216,349 | 0.02 | 2705.0 | |
| - | PACER FDS TR | SWAN SOS FD OF | 69374H568 | 214,849 | 0.02 | 6262.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 214,314 | 0.02 | 1912.0 | |
| GH | NEW | GUARDANT HEALTH INC | COM | 40131M109 | 212,593 | 0.02 | 1417.0 |
| - | PROSHARES TR | SHORT QQQ | 74349Y837 | 210,417 | 0.02 | 8397.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 210,123 | 0.02 | 2761.0 | |
| FLR | NEW | FLUOR CORP | COM | 343412102 | 209,560 | 0.02 | 4000.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 208,569 | 0.02 | 1234.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 207,921 | 0.02 | 2087.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | 207,226 | 0.02 | 6525.0 | |
| GRAL | NEW | GRAIL INC | COM | 384747101 | 206,517 | 0.02 | 3025.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 205,821 | 0.02 | 2235.0 | |
| IDA | NEW | IDACORP INC | COM | 451107106 | 204,104 | 0.02 | 1349.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 202,734 | 0.02 | 672.0 |
| - | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 201,500 | 0.02 | 6685.0 | |
| - | INVESCO EXCH TRADED FD TR II | QQQ EQU WEI ETF | 46138G375 | 200,506 | 0.02 | 6620.0 | |
| - | WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 193,074 | 0.02 | 22985.0 | |
| - | BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 185,653 | 0.02 | 20560.0 | |
| PCT | NEW | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 184,312 | 0.02 | 22726.0 |
| PPLT | NEW | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 179,833 | 0.02 | 12727.0 |
| - | COHEN & STEERS CLOSED-END | COM | 19248P106 | 176,415 | 0.02 | 12710.0 | |
| - | DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 169,770 | 0.02 | 12066.0 | |
| AOD | ADDED | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 162,854 | 0.02 | 15796.0 |
| - | WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 152,043 | 0.02 | 41770.0 | |
| - | BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 149,723 | 0.02 | 13238.0 | |
| - | VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 113,229 | 0.01 | 16578.0 | |
| - | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 111,871 | 0.01 | 19490.0 | |
| IBRX | REDUCED | IMMUNITYBIO INC | COM | 45256X103 | 111,626 | 0.01 | 12750.0 |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 107,366 | 0.01 | 18969.0 | |
| - | HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 106,086 | 0.01 | 14107.0 | |
| - | BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 98,255 | 0.01 | 10129.0 | |
| GSIT | NEW | GSI TECHNOLOGY INC | COM | 36241U106 | 77,300 | 0.01 | 10000.0 |
| - | TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 71,975 | 0.01 | 14659.0 | |
| - | SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 50,341 | 0.01 | 15682.0 | |
| SANA | REDUCED | SANA BIOTECHNOLOGY INC | COM | 799566104 | 40,135 | 0.0 | 11500.0 |
| IAUX | ADDED | I-80 GOLD CORP | COM | 44955L106 | 32,285 | 0.0 | 22420.0 |
| - | PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 31,920 | 0.0 | 19000.0 | |
| - | ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 10,630 | 0.0 | 12500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 902,794,296 | 493 | 6.274282 | 0.308658 | 9.238034 |
| 2026-03-31 | 2026-05-05 | 818,281,429 | 489 | 5.497726 | 0.274282 | 8.733133 |
| 2025-12-31 | 2026-02-13 | 834,161,919 | 499 | 6.184544 | 0.307507 | 9.13941 |
| 2025-09-30 | 2025-10-24 | 845,382,857 | 514 | 6.019709 | 0.29929 | 9.063328 |
| 2025-03-31 | 2025-04-21 | 655,834,738 | 443 | 5.461521 | 0.274423 | 9.158365 |
| 2024-12-31 | 2025-02-07 | 675,021,995 | 452 | 6.122122 | 0.307286 | 9.939792 |