Balefire, LLC
CIK 0001750924
Annualised vol
6.233064%
Beta
0.304815
HHI
75.597626
Top-10 weight
19.40664%
VaR 95%
0.577773%
VaR 99%
1.165089%
Max drawdown
10.850335%
Matched value
31.599188%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 411,564 | 27,629 | 1389.61% | 19,243,245 |
| NVDA | REDUCED | 65,016 | 67,726 | -4.0% | 13,009,109 |
| GOOGL | ADDED | 30,843 | 29,327 | 5.17% | 10,949,051 |
| AAPL | ADDED | 28,714 | 25,838 | 11.13% | 8,308,677 |
| DE | REDUCED | 13,062 | 13,304 | -1.82% | 8,285,472 |
| MU | REDUCED | 6,721 | 7,573 | -11.25% | 7,758,049 |
| MSFT | REDUCED | 19,292 | 19,968 | -3.39% | 7,196,147 |
| LLY | ADDED | 4,262 | 2,087 | 104.22% | 5,112,090 |
| AVGO | ADDED | 13,041 | 11,562 | 12.79% | 4,926,142 |
| AMZN | ADDED | 19,529 | 17,274 | 13.05% | 4,654,542 |
| TSLA | REDUCED | 9,583 | 10,057 | -4.71% | 4,030,610 |
| JPM | ADDED | 12,118 | 11,836 | 2.38% | 3,966,656 |
| LNG | REDUCED | 14,846 | 15,038 | -1.28% | 3,548,382 |
| META | ADDED | 4,909 | 4,225 | 16.19% | 2,765,103 |
| TMO | REDUCED | 5,277 | 7,421 | -28.89% | 2,645,726 |
| AMD | ADDED | 4,458 | 4,380 | 1.78% | 2,589,697 |
| CVX | ADDED | 12,417 | 11,790 | 5.32% | 2,058,295 |
| CAT | ADDED | 1,733 | 1,676 | 3.4% | 1,845,484 |
| WMT | ADDED | 14,913 | 14,621 | 2.0% | 1,689,088 |
| CCJ | ADDED | 16,149 | 15,788 | 2.29% | 1,644,937 |
| PM | REDUCED | 8,872 | 21,476 | -58.69% | 1,605,045 |
| HD | ADDED | 4,532 | 4,118 | 10.05% | 1,598,334 |
| COP | REDUCED | 14,585 | 17,643 | -17.33% | 1,516,259 |
| JNJ | ADDED | 5,701 | 5,364 | 6.28% | 1,447,934 |
| ENTG | ADDED | 7,898 | 2,312 | 241.61% | 1,420,534 |
| KLAC | ADDED | 4,505 | 416 | 982.93% | 1,359,209 |
| MRK | ADDED | 10,039 | 8,819 | 13.83% | 1,290,069 |
| UNH | ADDED | 3,058 | 3,045 | 0.43% | 1,271,017 |
| VZ | REDUCED | 28,849 | 28,888 | -0.14% | 1,221,469 |
| IREN | ADDED | 26,684 | 25,924 | 2.93% | 1,220,259 |
| MA | ADDED | 2,341 | 2,228 | 5.07% | 1,202,354 |
| C | ADDED | 8,543 | 8,345 | 2.37% | 1,195,740 |
| AMGN | REDUCED | 3,296 | 3,360 | -1.9% | 1,193,453 |
| CB | NEW | 3,405 | - | - | 1,160,328 |
| NEM | REDUCED | 12,399 | 12,809 | -3.2% | 1,158,087 |
| BMY | ADDED | 18,299 | 17,935 | 2.03% | 1,054,408 |
| INTC | ADDED | 7,477 | 5,938 | 25.92% | 1,044,014 |
| KO | ADDED | 12,659 | 11,627 | 8.88% | 1,028,769 |
| ABBV | ADDED | 3,997 | 3,561 | 12.24% | 1,005,682 |
| MDT | REDUCED | 12,614 | 38,358 | -67.12% | 986,793 |
| FANG | NEW | 5,400 | - | - | 949,245 |
| KKR | ADDED | 10,334 | 8,206 | 25.93% | 948,493 |
| RNST | UNCHANGED | 22,234 | 22,234 | 0.0% | 945,834 |
| SYK | ADDED | 2,997 | 646 | 363.93% | 943,563 |
| V | ADDED | 2,623 | 2,359 | 11.19% | 899,972 |
| WDC | ADDED | 1,408 | 954 | 47.59% | 899,318 |
| GEV | REDUCED | 756 | 899 | -15.91% | 888,271 |
| COST | REDUCED | 938 | 985 | -4.77% | 877,670 |
| SCCO | ADDED | 4,997 | 4,873 | 2.54% | 870,823 |
| LRCX | ADDED | 1,993 | 1,742 | 14.41% | 863,627 |
| PG | ADDED | 5,798 | 5,376 | 7.85% | 850,238 |
| UBER | ADDED | 11,671 | 10,338 | 12.89% | 842,179 |
| VVV | REDUCED | 20,120 | 84,576 | -76.21% | 795,545 |
| SHC | REDUCED | 44,533 | 102,934 | -56.74% | 790,461 |
| AXP | REDUCED | 2,261 | 2,318 | -2.46% | 764,902 |
| LMT | REDUCED | 1,499 | 1,504 | -0.33% | 763,735 |
| ADBE | ADDED | 3,705 | 1,832 | 102.24% | 759,599 |
| GILD | ADDED | 5,982 | 4,766 | 25.51% | 755,818 |
| CMCSA | REDUCED | 29,842 | 30,833 | -3.21% | 732,628 |
| NRG | REDUCED | 4,790 | 5,061 | -5.35% | 699,638 |
| T | ADDED | 33,778 | 32,795 | 3.0% | 699,205 |
| ORCL | REDUCED | 4,763 | 5,104 | -6.68% | 698,024 |
| SYF | REDUCED | 9,079 | 9,214 | -1.47% | 690,473 |
| ENB | ADDED | 12,670 | 11,397 | 11.17% | 686,841 |
| KOF | REDUCED | 6,111 | 22,271 | -72.56% | 649,294 |
| GS | ADDED | 636 | 555 | 14.59% | 643,267 |
| SU | NEW | 11,881 | - | - | 637,772 |
| PLTR | REDUCED | 5,445 | 5,799 | -6.1% | 635,268 |
| BRO | ADDED | 9,488 | 7,668 | 23.74% | 608,655 |
| NFLX | REDUCED | 8,079 | 8,434 | -4.21% | 576,841 |
| CME | REDUCED | 2,609 | 2,616 | -0.27% | 576,244 |
| DLTR | REDUCED | 4,708 | 15,736 | -70.08% | 569,433 |
| PANW | REDUCED | 1,631 | 1,876 | -13.06% | 556,204 |
| HWC | UNCHANGED | 7,273 | 7,273 | 0.0% | 543,439 |
| SLB | NEW | 11,601 | - | - | 539,330 |
| NE | REDUCED | 14,250 | 14,265 | -0.11% | 531,525 |
| DOV | NEW | 2,368 | - | - | 531,095 |
| FOXA | REDUCED | 10,137 | 10,647 | -4.79% | 528,746 |
| VTR | NEW | 5,938 | - | - | 527,294 |
| MO | REDUCED | 6,886 | 7,186 | -4.17% | 495,460 |
| PCAR | REDUCED | 4,087 | 4,218 | -3.11% | 490,896 |
| MIDD | REDUCED | 2,846 | 14,418 | -80.26% | 489,540 |
| DAC | REDUCED | 3,974 | 4,174 | -4.79% | 486,298 |
| STRL | REDUCED | 561 | 1,493 | -62.42% | 470,881 |
| KR | NEW | 8,406 | - | - | 466,787 |
| CW | REDUCED | 585 | 605 | -3.31% | 443,290 |
| ABT | ADDED | 4,883 | 4,227 | 15.52% | 443,114 |
| MS | ADDED | 2,063 | 1,875 | 10.03% | 431,256 |
| NOW | ADDED | 4,304 | 2,551 | 68.72% | 427,301 |
| HCC | REDUCED | 5,060 | 5,382 | -5.98% | 410,705 |
| CMI | ADDED | 574 | 495 | 15.96% | 409,396 |
| CRCL | ADDED | 6,499 | 5,830 | 11.48% | 407,032 |
| TT | REDUCED | 823 | 892 | -7.74% | 404,225 |
| LIN | ADDED | 757 | 671 | 12.82% | 393,038 |
| PEP | REDUCED | 2,897 | 2,913 | -0.55% | 392,214 |
| MCD | REDUCED | 1,433 | 1,591 | -9.93% | 387,461 |
| CRS | REDUCED | 626 | 640 | -2.19% | 386,142 |
| EXEL | ADDED | 7,093 | 7,022 | 1.01% | 385,930 |
| SPGI | ADDED | 935 | 842 | 11.05% | 380,805 |
| SRFM | REDUCED | 324,331 | 326,831 | -0.76% | 376,224 |
| MRVL | NEW | 1,244 | - | - | 370,575 |
| SHOP | ADDED | 3,132 | 3,111 | 0.68% | 357,612 |
| ETN | ADDED | 834 | 725 | 15.03% | 355,384 |
| DAL | NEW | 3,718 | - | - | 348,198 |
| RBRK | NEW | 4,288 | - | - | 344,241 |
| RF | ADDED | 11,222 | 11,066 | 1.41% | 338,891 |
| RTX | ADDED | 1,757 | 1,687 | 4.15% | 333,325 |
| LGND | NEW | 1,043 | - | - | 329,682 |
| WSM | ADDED | 1,414 | 1,334 | 6.0% | 329,603 |
| ISRG | REDUCED | 825 | 885 | -6.78% | 328,086 |
| SW | REDUCED | 7,085 | 20,396 | -65.26% | 327,752 |
| CTAS | REDUCED | 1,859 | 1,985 | -6.35% | 316,245 |
| NOVT | REDUCED | 1,945 | 2,015 | -3.47% | 315,557 |
| GRBK | ADDED | 3,928 | 3,827 | 2.64% | 314,397 |
| AZN | REDUCED | 1,645 | 2,334 | -29.52% | 311,925 |
| TMUS | REDUCED | 1,800 | 1,861 | -3.28% | 301,859 |
| SNDK | NEW | 132 | - | - | 300,132 |
| HIG | ADDED | 2,228 | 2,059 | 8.21% | 295,256 |
| VSNT | ADDED | 8,062 | 7,832 | 2.94% | 290,311 |
| NEE | REDUCED | 3,265 | 3,714 | -12.09% | 286,603 |
| CRM | ADDED | 1,817 | 1,688 | 7.64% | 284,706 |
| RKLB | NEW | 2,785 | - | - | 283,095 |
| SBUX | ADDED | 2,762 | 2,277 | 21.3% | 282,259 |
| UFPT | REDUCED | 1,046 | 1,093 | -4.3% | 277,326 |
| WELL | NEW | 1,220 | - | - | 276,917 |
| RGEN | NEW | 2,019 | - | - | 275,472 |
| AFL | ADDED | 2,326 | 2,003 | 16.13% | 272,724 |
| BA | REDUCED | 1,257 | 1,308 | -3.9% | 272,136 |
| TGT | ADDED | 2,077 | 1,898 | 9.43% | 271,320 |
| HWM | ADDED | 1,006 | 881 | 14.19% | 270,511 |
| ADI | NEW | 674 | - | - | 267,727 |
| CVS | NEW | 2,585 | - | - | 267,406 |
| STE | ADDED | 1,268 | 1,122 | 13.01% | 267,003 |
| DUK | REDUCED | 2,097 | 2,457 | -14.65% | 265,408 |
| ANET | NEW | 1,495 | - | - | 253,971 |
| PH | REDUCED | 249 | 284 | -12.32% | 243,552 |
| PFE | REDUCED | 9,867 | 12,462 | -20.82% | 237,593 |
| NVS | ADDED | 1,509 | 1,385 | 8.95% | 236,490 |
| MNST | NEW | 2,450 | - | - | 235,494 |
| WEC | REDUCED | 1,978 | 2,048 | -3.42% | 230,938 |
| EIX | REDUCED | 3,088 | 3,104 | -0.52% | 229,902 |
| HALO | NEW | 2,936 | - | - | 229,801 |
| BKNG | NEW | 1,282 | - | - | 228,504 |
| MIR | NEW | 12,618 | - | - | 226,241 |
| BROS | NEW | 3,096 | - | - | 222,324 |
| SCHW | ADDED | 2,408 | 2,386 | 0.92% | 222,199 |
| INTU | NEW | 846 | - | - | 220,808 |
| PJT | NEW | 1,460 | - | - | 220,379 |
| KGC | REDUCED | 9,268 | 10,325 | -10.24% | 218,911 |
| IOT | NEW | 6,439 | - | - | 208,817 |
| CDW | NEW | 1,478 | - | - | 207,866 |
| MDLZ | NEW | 3,508 | - | - | 202,903 |
| NVMI | NEW | 371 | - | - | 201,431 |
| FAST | REDUCED | 4,181 | 4,691 | -10.87% | 200,817 |
| FSCO | REDUCED | 39,686 | 63,311 | -37.32% | 198,031 |
| ANNX | ADDED | 15,011 | 15,000 | 0.07% | 85,713 |
| ROLR | NEW | 10,000 | - | - | 59,200 |
| GEVO | UNCHANGED | 28,057 | 28,057 | 0.0% | 42,086 |
| REKR | NEW | 22,500 | - | - | 15,635 |
| VERI | NEW | 10,000 | - | - | 13,700 |
| IBN | CLOSED OUT | 0 | 66,058 | -100.0% | 0 |
| AVTR | CLOSED OUT | 0 | 19,987 | -100.0% | 0 |
| DEFT | CLOSED OUT | 0 | 14,000 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 12,102 | -100.0% | 0 |
| LBTYA | CLOSED OUT | 0 | 10,422 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 7,328 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 5,741 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 4,340 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 4,201 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 1,996 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 1,925 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 1,889 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 1,101 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 765 | -100.0% | 0 |
| PEN | CLOSED OUT | 0 | 703 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 504 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 291 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 15,573,218 | 2.54 | 177210.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 13,186,626 | 2.15 | 17608.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 13,009,109 | 2.12 | 65016.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 12,014,415 | 1.96 | 132332.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,908,316 | 1.94 | 17339.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,903,635 | 1.94 | 16165.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,787,711 | 1.92 | 15785.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 10,944,628 | 1.79 | 119431.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 10,310,826 | 1.68 | 67754.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,308,677 | 1.36 | 28714.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 8,285,472 | 1.35 | 13062.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 7,971,920 | 1.3 | 312379.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,965,254 | 1.3 | 99603.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,758,049 | 1.27 | 6721.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,196,147 | 1.17 | 19292.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,406,100 | 1.05 | 18131.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,339,441 | 1.03 | 12669.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,308,418 | 1.03 | 29649.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,271,047 | 1.02 | 45598.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 6,238,295 | 1.02 | 91726.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,057,617 | 0.99 | 55539.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 5,552,169 | 0.91 | 120307.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,419,607 | 0.88 | 14712.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,112,090 | 0.83 | 4262.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 5,083,448 | 0.83 | 100882.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,926,142 | 0.8 | 13041.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,704,551 | 0.77 | 57296.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,654,542 | 0.76 | 19529.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,542,951 | 0.74 | 12712.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,496,736 | 0.73 | 65732.0 | |
| - | ISHARES TR | MORTGE REL ETF | 46435G342 | 4,435,601 | 0.72 | 201161.0 | |
| - | VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 4,367,113 | 0.71 | 170092.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,308,726 | 0.7 | 41478.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 4,030,610 | 0.66 | 9583.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,007,470 | 0.65 | 77290.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,966,656 | 0.65 | 12118.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,943,436 | 0.64 | 222416.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 3,759,799 | 0.61 | 72611.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,651,495 | 0.6 | 16082.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,635,144 | 0.59 | 43882.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,548,382 | 0.58 | 14846.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 3,507,864 | 0.57 | 57705.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 3,462,194 | 0.56 | 21878.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,358,843 | 0.55 | 28228.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 3,239,882 | 0.53 | 43582.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 3,190,672 | 0.52 | 27779.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,114,916 | 0.51 | 32252.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 3,048,304 | 0.5 | 83287.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,984,446 | 0.49 | 36818.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 2,969,834 | 0.48 | 30817.0 | |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 2,967,979 | 0.48 | 41188.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 2,963,655 | 0.48 | 56215.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 2,901,911 | 0.47 | 54511.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 2,825,054 | 0.46 | 124015.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,765,103 | 0.45 | 4909.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,697,365 | 0.44 | 12377.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 2,666,651 | 0.44 | 35037.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,645,726 | 0.43 | 5277.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,589,697 | 0.42 | 4458.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,523,474 | 0.41 | 23448.0 | |
| - | CORNING INC | COM | 219350105 | 2,513,020 | 0.41 | 9838.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,494,270 | 0.41 | 28956.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,485,737 | 0.41 | 13452.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 2,441,578 | 0.4 | 48969.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 2,401,404 | 0.39 | 220312.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 2,324,799 | 0.38 | 46154.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,123,826 | 0.35 | 39989.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 2,090,084 | 0.34 | 36242.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 2,069,672 | 0.34 | 73785.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,058,295 | 0.34 | 12417.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 1,993,456 | 0.33 | 9639.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,993,167 | 0.33 | 46998.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,906,320 | 0.31 | 25266.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,904,854 | 0.31 | 24748.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1,891,036 | 0.31 | 11149.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,845,484 | 0.3 | 1733.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 1,820,097 | 0.3 | 19256.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 1,815,807 | 0.3 | 42120.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 1,735,053 | 0.28 | 23082.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,722,813 | 0.28 | 8533.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,699,100 | 0.28 | 9792.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 1,691,398 | 0.28 | 67467.0 | |
| - | WISDOMTREE TR | BLMBG US BULL | 97717W471 | 1,691,135 | 0.28 | 63220.0 | |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,689,134 | 0.28 | 22441.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,689,088 | 0.28 | 14913.0 |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,680,134 | 0.27 | 17078.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,671,489 | 0.27 | 72265.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 1,644,937 | 0.27 | 16149.0 |
| - | CACI INTL INC | CL A | 127190304 | 1,636,234 | 0.27 | 3532.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,605,045 | 0.26 | 8872.0 |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 1,603,793 | 0.26 | 30289.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,598,334 | 0.26 | 4532.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,581,712 | 0.26 | 3312.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 1,580,013 | 0.26 | 19154.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,533,762 | 0.25 | 4145.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,516,259 | 0.25 | 14585.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,479,213 | 0.24 | 29715.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,473,942 | 0.24 | 24677.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,458,872 | 0.24 | 9031.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,447,934 | 0.24 | 5701.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 1,427,582 | 0.23 | 28387.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,421,601 | 0.23 | 5055.0 | |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 1,420,534 | 0.23 | 7898.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 | 1,400,693 | 0.23 | 38328.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,386,266 | 0.23 | 23504.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,380,347 | 0.23 | 11094.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 1,363,076 | 0.22 | 44184.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 1,362,876 | 0.22 | 27176.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,360,334 | 0.22 | 31533.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,359,209 | 0.22 | 4505.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,330,090 | 0.22 | 17249.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,290,069 | 0.21 | 10039.0 |
| - | FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 1,287,834 | 0.21 | 68302.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,271,017 | 0.21 | 3058.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,221,469 | 0.2 | 28849.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,221,067 | 0.2 | 12794.0 | |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 1,220,259 | 0.2 | 26684.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,209,317 | 0.2 | 12533.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,208,476 | 0.2 | 8271.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,202,354 | 0.2 | 2341.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,195,740 | 0.2 | 8543.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,193,453 | 0.19 | 3296.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,160,328 | 0.19 | 3405.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,158,087 | 0.19 | 12399.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,146,680 | 0.19 | 1586.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,140,719 | 0.19 | 35973.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,140,521 | 0.19 | 11523.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,115,681 | 0.18 | 18685.0 | |
| - | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 1,110,124 | 0.18 | 21765.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,107,646 | 0.18 | 27292.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,099,752 | 0.18 | 16278.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,088,851 | 0.18 | 3176.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,077,688 | 0.18 | 20155.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,071,814 | 0.17 | 36283.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,068,280 | 0.17 | 23153.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,054,408 | 0.17 | 18299.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,044,014 | 0.17 | 7477.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,028,769 | 0.17 | 12659.0 |
| - | CARILLON SER TR | RJ EA GCM DI ETF | 14214M260 | 1,028,701 | 0.17 | 35085.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,028,352 | 0.17 | 9319.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,024,375 | 0.17 | 13382.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,007,508 | 0.16 | 2755.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,005,682 | 0.16 | 3997.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 988,947 | 0.16 | 37703.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 988,376 | 0.16 | 22586.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 986,793 | 0.16 | 12614.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 964,190 | 0.16 | 3318.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 957,178 | 0.16 | 3939.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 949,560 | 0.15 | 2530.0 | |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 949,245 | 0.15 | 5400.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 948,493 | 0.15 | 10334.0 |
| RNST | UNCHANGED | RENASANT CORP | COM | 75970E107 | 945,834 | 0.15 | 22234.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 943,563 | 0.15 | 2997.0 |
| - | CISCO SYS INC | COM | 17275R102 | 935,689 | 0.15 | 7966.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 923,654 | 0.15 | 4848.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 911,904 | 0.15 | 8849.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 899,972 | 0.15 | 2623.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 899,318 | 0.15 | 1408.0 |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 897,997 | 0.15 | 26862.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 888,271 | 0.14 | 756.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 887,511 | 0.14 | 15576.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 878,555 | 0.14 | 19275.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 877,670 | 0.14 | 938.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | 872,888 | 0.14 | 18365.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 870,823 | 0.14 | 4997.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 863,627 | 0.14 | 1993.0 |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 859,949 | 0.14 | 4790.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 859,485 | 0.14 | 5795.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 850,238 | 0.14 | 5798.0 |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051879 | 848,789 | 0.14 | 23153.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 845,130 | 0.14 | 22829.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 842,179 | 0.14 | 11671.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 841,319 | 0.14 | 6159.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 835,870 | 0.14 | 4326.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 835,808 | 0.14 | 16318.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 835,006 | 0.14 | 6107.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 827,489 | 0.14 | 35302.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 819,649 | 0.13 | 412.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 815,753 | 0.13 | 32591.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 799,245 | 0.13 | 1110.0 | |
| VVV | REDUCED | VALVOLINE INC | COM | 92047W101 | 795,545 | 0.13 | 20120.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 794,741 | 0.13 | 9040.0 | |
| SHC | REDUCED | SOTERA HEALTH CO | COM | 83601L102 | 790,461 | 0.13 | 44533.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 780,647 | 0.13 | 14895.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 772,000 | 0.13 | 800.0 | |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 769,004 | 0.13 | 23121.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 764,902 | 0.12 | 2261.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 763,735 | 0.12 | 1499.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 759,599 | 0.12 | 3705.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 758,365 | 0.12 | 15659.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 755,818 | 0.12 | 5982.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 749,496 | 0.12 | 3331.0 | |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 740,187 | 0.12 | 20268.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 738,902 | 0.12 | 6752.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 732,628 | 0.12 | 29842.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 727,574 | 0.12 | 14410.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 719,879 | 0.12 | 7174.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 711,890 | 0.12 | 5956.0 | |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 703,377 | 0.11 | 24585.0 | |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 699,638 | 0.11 | 4790.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 699,205 | 0.11 | 33778.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 698,024 | 0.11 | 4763.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 690,473 | 0.11 | 9079.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 686,841 | 0.11 | 12670.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 684,214 | 0.11 | 14581.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 668,767 | 0.11 | 32831.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 665,764 | 0.11 | 26759.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 658,172 | 0.11 | 4344.0 | |
| - | CRH PLC | ORD | G25508105 | 655,161 | 0.11 | 6123.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 655,072 | 0.11 | 1209.0 | |
| KOF | REDUCED | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 649,294 | 0.11 | 6111.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 648,477 | 0.11 | 5990.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 647,289 | 0.11 | 13567.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 646,216 | 0.11 | 17822.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 643,267 | 0.1 | 636.0 |
| SU | NEW | SUNCOR ENERGY INC NEW | COM | 867224107 | 637,772 | 0.1 | 11881.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 635,268 | 0.1 | 5445.0 |
| - | MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | 635,143 | 0.1 | 24599.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 634,552 | 0.1 | 5752.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 634,481 | 0.1 | 1698.0 | |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 633,892 | 0.1 | 7737.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 625,828 | 0.1 | 6208.0 | |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 622,904 | 0.1 | 52345.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 622,565 | 0.1 | 8958.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 618,290 | 0.1 | 13938.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 610,902 | 0.1 | 1580.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 609,835 | 0.1 | 4260.0 | |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 608,655 | 0.1 | 9488.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 595,691 | 0.1 | 2161.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 589,578 | 0.1 | 1962.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 585,398 | 0.1 | 15938.0 | |
| - | SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | 584,204 | 0.1 | 22776.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 576,841 | 0.09 | 8079.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 576,244 | 0.09 | 2609.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 573,933 | 0.09 | 18060.0 |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 569,433 | 0.09 | 4708.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 556,204 | 0.09 | 1631.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 551,102 | 0.09 | 3372.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 545,606 | 0.09 | 18840.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 544,915 | 0.09 | 8761.0 | |
| HWC | UNCHANGED | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 543,439 | 0.09 | 7273.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 539,330 | 0.09 | 11601.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 538,307 | 0.09 | 3053.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 534,221 | 0.09 | 4766.0 | |
| NE | REDUCED | NOBLE CORP PLC | ORD SHS A | G65431127 | 531,525 | 0.09 | 14250.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 531,241 | 0.09 | 10835.0 | |
| DOV | NEW | DOVER CORP | COM | 260003108 | 531,095 | 0.09 | 2368.0 |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 529,945 | 0.09 | 45140.0 | |
| FOXA | REDUCED | FOX CORP | CL A COM | 35137L105 | 528,746 | 0.09 | 10137.0 |
| VTR | NEW | VENTAS INC | COM | 92276F100 | 527,294 | 0.09 | 5938.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 525,713 | 0.09 | 10298.0 | |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 518,562 | 0.08 | 40896.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 517,937 | 0.08 | 11574.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 517,840 | 0.08 | 22017.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 510,813 | 0.08 | 3504.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 509,078 | 0.08 | 2320.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 506,838 | 0.08 | 14977.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 502,041 | 0.08 | 5293.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 498,636 | 0.08 | 6156.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 498,505 | 0.08 | 5168.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 495,460 | 0.08 | 6886.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 490,896 | 0.08 | 4087.0 |
| MIDD | REDUCED | MIDDLEBY CORP | COM | 596278101 | 489,540 | 0.08 | 2846.0 |
| DAC | REDUCED | DANAOS CORPORATION | SHS | Y1968P121 | 486,298 | 0.08 | 3974.0 |
| - | J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | 481,320 | 0.08 | 9550.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 470,881 | 0.08 | 561.0 |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 468,028 | 0.08 | 4837.0 | |
| KR | NEW | KROGER CO | COM | 501044101 | 466,787 | 0.08 | 8406.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 462,091 | 0.08 | 5592.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 461,242 | 0.08 | 4792.0 | |
| - | MASCO CORP | COM | 574599106 | 461,042 | 0.08 | 5666.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 455,820 | 0.07 | 5121.0 | |
| - | MANAGED PORTFOLIO SER | KENS CR OPPO ETF | 56167R820 | 450,419 | 0.07 | 18280.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 445,062 | 0.07 | 19949.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 443,290 | 0.07 | 585.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 443,114 | 0.07 | 4883.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 443,071 | 0.07 | 8465.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 437,106 | 0.07 | 3669.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 436,175 | 0.07 | 5492.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 433,984 | 0.07 | 6091.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 431,256 | 0.07 | 2063.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 430,524 | 0.07 | 5209.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 428,989 | 0.07 | 14070.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 427,301 | 0.07 | 4304.0 |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 420,144 | 0.07 | 4187.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 418,475 | 0.07 | 8940.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 416,645 | 0.07 | 3919.0 | |
| HCC | REDUCED | WARRIOR MET COAL INC | COM | 93627C101 | 410,705 | 0.07 | 5060.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 409,396 | 0.07 | 574.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 408,588 | 0.07 | 4237.0 | |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 407,032 | 0.07 | 6499.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 404,347 | 0.07 | 4335.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 404,225 | 0.07 | 823.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 401,205 | 0.07 | 3745.0 | |
| - | MOHAWK INDS INC | COM | 608190104 | 395,900 | 0.06 | 3263.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 395,550 | 0.06 | 2909.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 393,923 | 0.06 | 682.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 393,038 | 0.06 | 757.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 392,214 | 0.06 | 2897.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 391,349 | 0.06 | 5331.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 387,461 | 0.06 | 1433.0 |
| - | PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | 387,300 | 0.06 | 28583.0 | |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 386,142 | 0.06 | 626.0 |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 385,930 | 0.06 | 7093.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 385,140 | 0.06 | 7477.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 383,817 | 0.06 | 5083.0 | |
| - | BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 382,650 | 0.06 | 8509.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 380,805 | 0.06 | 935.0 |
| SRFM | REDUCED | SURF AIR MOBILITY INC | COM NEW | 868927203 | 376,224 | 0.06 | 324331.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 375,963 | 0.06 | 1527.0 | |
| - | GABELLI UTIL TR | COM | 36240A101 | 375,732 | 0.06 | 57016.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 375,022 | 0.06 | 2934.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 370,575 | 0.06 | 1244.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 370,524 | 0.06 | 1449.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 370,296 | 0.06 | 2400.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 367,424 | 0.06 | 2768.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 361,466 | 0.06 | 8972.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 359,120 | 0.06 | 6358.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 357,612 | 0.06 | 3132.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 355,384 | 0.06 | 834.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 350,553 | 0.06 | 1104.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 349,586 | 0.06 | 4989.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 348,628 | 0.06 | 1882.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 348,198 | 0.06 | 3718.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 347,555 | 0.06 | 7666.0 | |
| - | SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | 345,449 | 0.06 | 13579.0 | |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 344,241 | 0.06 | 4288.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 338,891 | 0.06 | 11222.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46438G356 | 335,323 | 0.05 | 12997.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 333,325 | 0.05 | 1757.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 332,050 | 0.05 | 1114.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 331,634 | 0.05 | 13021.0 | |
| LGND | NEW | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 329,682 | 0.05 | 1043.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 329,603 | 0.05 | 1414.0 |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 328,524 | 0.05 | 12843.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 328,135 | 0.05 | 12684.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 328,086 | 0.05 | 825.0 |
| SW | REDUCED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 327,752 | 0.05 | 7085.0 |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 327,384 | 0.05 | 12879.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 326,910 | 0.05 | 6410.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 325,064 | 0.05 | 6428.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 324,053 | 0.05 | 5273.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 323,576 | 0.05 | 9671.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 318,357 | 0.05 | 3280.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 316,245 | 0.05 | 1859.0 |
| NOVT | REDUCED | NOVANTA INC | COM | 67000B104 | 315,557 | 0.05 | 1945.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 314,768 | 0.05 | 1423.0 | |
| GRBK | ADDED | GREEN BRICK PARTNERS INC | COM | 392709101 | 314,397 | 0.05 | 3928.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 313,701 | 0.05 | 6198.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 311,925 | 0.05 | 1645.0 |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 305,361 | 0.05 | 4708.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 304,246 | 0.05 | 1470.0 | |
| - | UNION PAC CORP | COM | 907818108 | 302,044 | 0.05 | 1110.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 301,874 | 0.05 | 5631.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 301,859 | 0.05 | 1800.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 300,752 | 0.05 | 3968.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 300,132 | 0.05 | 132.0 |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 299,433 | 0.05 | 4601.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 298,769 | 0.05 | 2771.0 | |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 297,572 | 0.05 | 5013.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 297,346 | 0.05 | 23230.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 297,345 | 0.05 | 5870.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 295,256 | 0.05 | 2228.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 294,523 | 0.05 | 5907.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 293,811 | 0.05 | 1785.0 | |
| VSNT | ADDED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 290,311 | 0.05 | 8062.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 288,147 | 0.05 | 3987.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 286,603 | 0.05 | 3265.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 285,311 | 0.05 | 1744.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 284,706 | 0.05 | 1817.0 |
| - | ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 | 284,350 | 0.05 | 8757.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 283,095 | 0.05 | 2785.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 282,259 | 0.05 | 2762.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 279,001 | 0.05 | 3722.0 | |
| UFPT | REDUCED | UFP TECHNOLOGIES INC | COM | 902673102 | 277,326 | 0.05 | 1046.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 276,917 | 0.05 | 1220.0 |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 276,351 | 0.05 | 3115.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 275,944 | 0.05 | 2567.0 | |
| RGEN | NEW | REPLIGEN CORP | COM | 759916109 | 275,472 | 0.04 | 2019.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 274,453 | 0.04 | 896.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 273,993 | 0.04 | 5209.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 273,444 | 0.04 | 4744.0 | |
| - | US BANCORP | COM NEW | 902973304 | 273,370 | 0.04 | 4526.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 272,724 | 0.04 | 2326.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 272,136 | 0.04 | 1257.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 271,320 | 0.04 | 2077.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 270,511 | 0.04 | 1006.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 267,727 | 0.04 | 674.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 267,726 | 0.04 | 2484.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 267,406 | 0.04 | 2585.0 |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 267,003 | 0.04 | 1268.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 265,408 | 0.04 | 2097.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 264,483 | 0.04 | 2424.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 263,982 | 0.04 | 1184.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 263,599 | 0.04 | 133.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 261,723 | 0.04 | 5944.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 261,266 | 0.04 | 189.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 261,223 | 0.04 | 2628.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 260,449 | 0.04 | 4475.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 258,656 | 0.04 | 6363.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 255,050 | 0.04 | 979.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 253,971 | 0.04 | 1495.0 |
| - | LOWES COS INC | COM | 548661107 | 253,227 | 0.04 | 1148.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 252,096 | 0.04 | 3129.0 | |
| - | EOG RES INC | COM | 26875P101 | 250,642 | 0.04 | 1932.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 247,912 | 0.04 | 3040.0 | |
| - | NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 246,704 | 0.04 | 17073.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 243,552 | 0.04 | 249.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 243,106 | 0.04 | 4880.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 243,052 | 0.04 | 2902.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 242,731 | 0.04 | 10856.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 241,966 | 0.04 | 6494.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 238,740 | 0.04 | 606.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 237,934 | 0.04 | 479.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 237,593 | 0.04 | 9867.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 236,724 | 0.04 | 747.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 236,490 | 0.04 | 1509.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 235,494 | 0.04 | 2450.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 235,317 | 0.04 | 1227.0 | |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 235,232 | 0.04 | 2697.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 230,938 | 0.04 | 1978.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 230,227 | 0.04 | 935.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 229,902 | 0.04 | 3088.0 |
| HALO | NEW | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 229,801 | 0.04 | 2936.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 229,649 | 0.04 | 1398.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 229,609 | 0.04 | 5807.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 228,604 | 0.04 | 861.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 228,504 | 0.04 | 1282.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 227,838 | 0.04 | 556.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 227,187 | 0.04 | 830.0 | |
| - | TIDAL TRUST I | SONICSHARES GBL | 886364645 | 226,632 | 0.04 | 5978.0 | |
| MIR | NEW | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 226,241 | 0.04 | 12618.0 |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 225,631 | 0.04 | 4926.0 | |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 225,130 | 0.04 | 4499.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 224,060 | 0.04 | 1638.0 | |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 223,619 | 0.04 | 9983.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 222,750 | 0.04 | 6600.0 | |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 222,713 | 0.04 | 2768.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 222,645 | 0.04 | 107.0 | |
| BROS | NEW | DUTCH BROS INC | CL A | 26701L100 | 222,324 | 0.04 | 3096.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 222,199 | 0.04 | 2408.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 220,808 | 0.04 | 846.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 220,782 | 0.04 | 2289.0 | |
| PJT | NEW | PJT PARTNERS INC | COM CL A | 69343T107 | 220,379 | 0.04 | 1460.0 |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 219,332 | 0.04 | 8108.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 219,250 | 0.04 | 414.0 | |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 218,911 | 0.04 | 9268.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 216,911 | 0.04 | 5093.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 216,643 | 0.04 | 10613.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 214,515 | 0.03 | 605.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 213,719 | 0.03 | 5734.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 213,132 | 0.03 | 4233.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 210,071 | 0.03 | 1324.0 | |
| IOT | NEW | SAMSARA INC | COM CL A | 79589L106 | 208,817 | 0.03 | 6439.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 208,780 | 0.03 | 217.0 |
| CDW | NEW | CDW CORP | COM | 12514G108 | 207,866 | 0.03 | 1478.0 |
| - | VANECK FDS | EMER MARK BD ETF | 92107P772 | 207,446 | 0.03 | 4043.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 204,673 | 0.03 | 3314.0 | |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 202,903 | 0.03 | 3508.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 202,249 | 0.03 | 1722.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 201,661 | 0.03 | 1021.0 | |
| NVMI | NEW | NOVA LTD | COM | M7516K103 | 201,431 | 0.03 | 371.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 200,817 | 0.03 | 4181.0 |
| - | LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | 200,271 | 0.03 | 9289.0 | |
| FSCO | REDUCED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 198,031 | 0.03 | 39686.0 |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 154,316 | 0.03 | 12732.0 | |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 108,976 | 0.02 | 18854.0 | |
| ANNX | ADDED | ANNEXON INC | COM | 03589W102 | 85,713 | 0.01 | 15011.0 |
| - | PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 76,819 | 0.01 | 23783.0 | |
| ROLR | NEW | HIGH ROLLER TECHNOLOGIES INC | COM | 42981K100 | 59,200 | 0.01 | 10000.0 |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 48,628 | 0.01 | 13250.0 | |
| GEVO | UNCHANGED | GEVO INC | COM PAR | 374396406 | 42,086 | 0.01 | 28057.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 36,776 | 0.01 | 11712.0 | |
| REKR | NEW | REKOR SYSTEMS INC | COM | 759419104 | 15,635 | 0.0 | 22500.0 |
| VERI | NEW | VERITONE INC | COM | 92347M100 | 13,700 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 612,919,907 | 475 | 6.233064 | 0.304815 | 10.850335 |
| 2026-03-31 | 2026-05-07 | 530,717,884 | 439 | 5.424401 | 0.267059 | 10.115121 |
| 2025-12-31 | 2026-01-12 | 513,347,306 | 394 | 6.124675 | 0.301988 | 11.241619 |
| 2025-09-30 | 2025-10-08 | 501,182,933 | 394 | 6.276207 | 0.309611 | 11.32587 |
| 2025-03-31 | 2025-04-23 | 291,785,565 | 205 | 5.38644 | 0.255397 | 10.669929 |
| 2024-12-31 | 2025-02-03 | 292,492,271 | 295 | 5.768827 | 0.274022 | 11.629397 |