Realta Investment Advisors
CIK 0001776792
Annualised vol
11.749913%
Beta
0.559735
HHI
173.078321
Top-10 weight
31.574652%
VaR 95%
1.163557%
VaR 99%
2.064796%
Max drawdown
17.695304%
Matched value
49.328854%
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 | 79,507 | 80,611 | -1.37% | 23,006,268 |
| NVDA | REDUCED | 93,562 | 98,547 | -5.06% | 18,720,879 |
| GOOGL | REDUCED | 36,019 | 38,133 | -5.54% | 12,758,935 |
| AMZN | REDUCED | 45,492 | 47,080 | -3.37% | 10,842,563 |
| TSLA | ADDED | 17,198 | 17,098 | 0.58% | 7,233,479 |
| AG | REDUCED | 416,596 | 416,889 | -0.07% | 7,065,472 |
| AVGO | REDUCED | 15,875 | 16,477 | -3.65% | 5,996,640 |
| PLTR | REDUCED | 45,703 | 45,874 | -0.37% | 5,332,169 |
| MSFT | REDUCED | 13,954 | 14,536 | -4.0% | 5,205,162 |
| NET | ADDED | 14,885 | 13,768 | 8.11% | 3,650,993 |
| META | REDUCED | 5,967 | 6,171 | -3.31% | 3,361,155 |
| ALAB | REDUCED | 5,627 | 6,315 | -10.89% | 2,717,954 |
| AMD | REDUCED | 4,561 | 6,950 | -34.37% | 2,649,531 |
| GEV | REDUCED | 2,188 | 2,209 | -0.95% | 2,570,594 |
| COST | ADDED | 2,710 | 2,460 | 10.16% | 2,534,880 |
| CAT | REDUCED | 2,320 | 2,448 | -5.23% | 2,470,568 |
| KLAC | ADDED | 7,330 | 759 | 865.74% | 2,211,534 |
| UNH | ADDED | 4,897 | 2,560 | 91.29% | 2,035,361 |
| MSTR | ADDED | 30,921 | 30,659 | 0.85% | 1,994,043 |
| ANET | REDUCED | 11,497 | 11,577 | -0.69% | 1,953,110 |
| LLY | ADDED | 1,580 | 566 | 179.15% | 1,895,099 |
| NFLX | REDUCED | 25,986 | 27,678 | -6.11% | 1,855,400 |
| VRT | NEW | 5,122 | - | - | 1,714,948 |
| GS | ADDED | 1,643 | 1,623 | 1.23% | 1,661,681 |
| ALB | REDUCED | 12,076 | 12,796 | -5.63% | 1,630,622 |
| AXP | ADDED | 4,594 | 4,175 | 10.04% | 1,553,921 |
| DE | ADDED | 2,049 | 1,770 | 15.76% | 1,299,742 |
| PM | ADDED | 6,493 | 1,617 | 301.55% | 1,174,609 |
| COIN | REDUCED | 7,812 | 7,878 | -0.84% | 1,142,036 |
| OKE | ADDED | 13,100 | 12,511 | 4.71% | 1,138,914 |
| BA | ADDED | 5,111 | 4,716 | 8.38% | 1,106,378 |
| ETN | ADDED | 2,555 | 2,324 | 9.94% | 1,088,737 |
| MNST | ADDED | 10,920 | 10,795 | 1.16% | 1,049,630 |
| NOW | NEW | 10,269 | - | - | 1,019,506 |
| VST | ADDED | 6,171 | 5,188 | 18.95% | 978,906 |
| ORCL | ADDED | 6,354 | 1,594 | 298.62% | 931,201 |
| NEM | REDUCED | 8,900 | 9,923 | -10.31% | 831,260 |
| V | REDUCED | 2,265 | 2,304 | -1.69% | 777,119 |
| NBIS | NEW | 2,507 | - | - | 692,358 |
| ABBV | ADDED | 2,516 | 2,324 | 8.26% | 633,087 |
| WMT | ADDED | 4,881 | 4,089 | 19.37% | 552,862 |
| URI | REDUCED | 455 | 456 | -0.22% | 515,645 |
| SHOP | REDUCED | 4,271 | 4,293 | -0.51% | 487,663 |
| MRVL | NEW | 1,512 | - | - | 450,410 |
| MU | NEW | 367 | - | - | 423,624 |
| BKKT | REDUCED | 130,857 | 133,357 | -1.87% | 420,616 |
| DELL | NEW | 964 | - | - | 415,927 |
| MA | REDUCED | 799 | 887 | -9.92% | 410,513 |
| LMT | ADDED | 803 | 745 | 7.79% | 408,965 |
| LRCX | NEW | 862 | - | - | 373,578 |
| MO | REDUCED | 4,946 | 8,016 | -38.3% | 355,836 |
| CVX | REDUCED | 2,108 | 8,445 | -75.04% | 349,385 |
| RIOT | REDUCED | 12,449 | 13,541 | -8.06% | 340,854 |
| WDC | NEW | 517 | - | - | 330,218 |
| YOU | UNCHANGED | 5,496 | 5,496 | 0.0% | 306,294 |
| XYZ | REDUCED | 3,670 | 4,417 | -16.91% | 278,920 |
| RTX | REDUCED | 1,444 | 1,472 | -1.9% | 274,000 |
| UBER | REDUCED | 3,784 | 4,241 | -10.78% | 273,053 |
| BGC | REDUCED | 25,212 | 25,461 | -0.98% | 269,521 |
| CBRS | NEW | 1,215 | - | - | 268,515 |
| NKE | REDUCED | 6,372 | 7,292 | -12.62% | 261,571 |
| PEP | REDUCED | 1,911 | 2,027 | -5.72% | 258,722 |
| SNDK | NEW | 109 | - | - | 247,837 |
| TSEM | NEW | 902 | - | - | 235,097 |
| C | REDUCED | 1,605 | 4,551 | -64.73% | 224,609 |
| T | REDUCED | 10,307 | 15,054 | -31.53% | 213,350 |
| JOBY | ADDED | 23,535 | 21,035 | 11.88% | 209,932 |
| NXPI | NEW | 735 | - | - | 206,557 |
| VZ | REDUCED | 4,830 | 10,671 | -54.74% | 204,512 |
| SBUX | REDUCED | 1,981 | 3,575 | -44.59% | 202,438 |
| TDOC | NEW | 20,350 | - | - | 172,568 |
| MQY | UNCHANGED | 13,275 | 13,275 | 0.0% | 147,485 |
| ONDS | NEW | 16,500 | - | - | 135,960 |
| SM | ADDED | 470 | 467 | 0.64% | 12,275 |
| JPM | CLOSED OUT | 0 | 5,691 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 3,298 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,170 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 754 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 703 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 23,006,268 | 7.15 | 79507.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 18,720,879 | 5.82 | 93562.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 10,842,563 | 3.37 | 45492.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,882,993 | 3.07 | 27971.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 7,233,479 | 2.25 | 17198.0 |
| AG | REDUCED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 7,065,472 | 2.2 | 416596.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,994,903 | 2.17 | 58525.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,285,910 | 1.95 | 8536.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,996,640 | 1.86 | 15875.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,568,843 | 1.73 | 29230.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,332,169 | 1.66 | 45703.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,329,007 | 1.66 | 6983.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,205,162 | 1.62 | 13954.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 4,576,074 | 1.42 | 90472.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4,570,001 | 1.42 | 46514.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,071,356 | 1.27 | 5452.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,917,113 | 1.22 | 5703.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 3,650,993 | 1.13 | 14885.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 3,601,267 | 1.12 | 71087.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,361,155 | 1.04 | 5967.0 |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 3,143,992 | 0.98 | 121296.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,875,942 | 0.89 | 8048.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,811,416 | 0.87 | 31992.0 | |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 2,717,954 | 0.84 | 5627.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,672,235 | 0.83 | 26545.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,649,531 | 0.82 | 4561.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,570,594 | 0.8 | 2188.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,534,880 | 0.79 | 2710.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,510,288 | 0.78 | 46825.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 2,479,399 | 0.77 | 22469.0 | |
| - | PROSHARES TR | BITCOIN ETF | 74347G440 | 2,476,641 | 0.77 | 310356.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,470,568 | 0.77 | 2320.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,441,788 | 0.76 | 15390.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,211,534 | 0.69 | 7330.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,184,274 | 0.68 | 20389.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,174,539 | 0.68 | 26483.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,171,338 | 0.67 | 9176.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,133,143 | 0.66 | 2848.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,092,108 | 0.65 | 27728.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,074,761 | 0.64 | 11201.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,035,361 | 0.63 | 4897.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,953,110 | 0.61 | 11497.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,895,099 | 0.59 | 1580.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,894,605 | 0.59 | 5120.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,855,472 | 0.58 | 36822.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,855,400 | 0.58 | 25986.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 1,746,728 | 0.54 | 20094.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,714,948 | 0.53 | 5122.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,661,681 | 0.52 | 1643.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 1,630,622 | 0.51 | 12076.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,598,644 | 0.5 | 13631.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,583,620 | 0.49 | 12754.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,553,921 | 0.48 | 4594.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,551,295 | 0.48 | 18009.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,546,646 | 0.48 | 2148.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,495,294 | 0.46 | 4001.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,484,391 | 0.46 | 3955.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,430,771 | 0.44 | 9894.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,344,534 | 0.42 | 4943.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,329,916 | 0.41 | 5486.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,327,055 | 0.41 | 4417.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,317,128 | 0.41 | 5349.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,299,742 | 0.4 | 2049.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,206,466 | 0.37 | 27401.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,192,569 | 0.37 | 2725.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,187,296 | 0.37 | 11995.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,174,716 | 0.37 | 31955.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,174,609 | 0.37 | 6493.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,167,893 | 0.36 | 12092.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,142,036 | 0.35 | 7812.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,138,914 | 0.35 | 13100.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,134,867 | 0.35 | 22442.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,106,378 | 0.34 | 5111.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,105,011 | 0.34 | 20666.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 1,097,279 | 0.34 | 4605.0 | |
| - | EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 1,091,958 | 0.34 | 53951.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,088,737 | 0.34 | 2555.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,078,983 | 0.34 | 7122.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,066,468 | 0.33 | 3638.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,049,630 | 0.33 | 10920.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,043,549 | 0.32 | 23016.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 1,019,506 | 0.32 | 10269.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,012,606 | 0.31 | 33211.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 1,004,271 | 0.31 | 3524.0 | |
| - | ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 987,141 | 0.31 | 95192.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 978,906 | 0.3 | 6171.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 931,201 | 0.29 | 6354.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 913,480 | 0.28 | 3359.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 900,831 | 0.28 | 8321.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 864,720 | 0.27 | 13902.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 854,124 | 0.27 | 1677.0 | |
| - | CALAMOS ETF TR | CONVERTIBLE EQTY | 12811T308 | 840,938 | 0.26 | 16350.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 831,260 | 0.26 | 8900.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 830,109 | 0.26 | 5289.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 827,869 | 0.26 | 5297.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 816,294 | 0.25 | 7852.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 783,332 | 0.24 | 3160.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | 777,914 | 0.24 | 17070.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 777,119 | 0.24 | 2265.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 751,127 | 0.23 | 2039.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 730,031 | 0.23 | 8125.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 717,725 | 0.22 | 2756.0 | |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 714,309 | 0.22 | 12910.0 | |
| - | ISHARES TR | US TRSPRTION | 464287192 | 707,446 | 0.22 | 8155.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 692,358 | 0.22 | 2507.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 683,864 | 0.21 | 3138.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 655,390 | 0.2 | 2331.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 655,042 | 0.2 | 4617.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 644,875 | 0.2 | 7700.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | 639,808 | 0.2 | 31627.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 638,418 | 0.2 | 6967.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 633,087 | 0.2 | 2516.0 |
| - | UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 627,149 | 0.19 | 53511.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 621,466 | 0.19 | 7502.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 618,350 | 0.19 | 18497.0 | |
| - | NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 | 597,810 | 0.19 | 51669.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 593,183 | 0.18 | 12037.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 592,632 | 0.18 | 48897.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 587,278 | 0.18 | 14289.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 585,799 | 0.18 | 9636.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 581,628 | 0.18 | 17383.0 | |
| - | NUVEEN NY AMT FREE | COM | 670656107 | 572,008 | 0.18 | 53359.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 570,741 | 0.18 | 6604.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 565,304 | 0.18 | 48152.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 563,444 | 0.18 | 4735.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 552,862 | 0.17 | 4881.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 548,668 | 0.17 | 6769.0 | |
| - | KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | 538,457 | 0.17 | 13063.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 537,057 | 0.17 | 9563.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 529,379 | 0.16 | 9844.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 523,787 | 0.16 | 3442.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 520,497 | 0.16 | 5745.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 518,132 | 0.16 | 3415.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 515,645 | 0.16 | 455.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 500,016 | 0.16 | 1047.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 499,782 | 0.16 | 10040.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 487,663 | 0.15 | 4271.0 |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 469,398 | 0.15 | 55550.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 450,913 | 0.14 | 8871.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 450,410 | 0.14 | 1512.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 449,923 | 0.14 | 7966.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 435,806 | 0.14 | 2977.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 434,720 | 0.14 | 8551.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 425,836 | 0.13 | 3115.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 423,624 | 0.13 | 367.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 417,644 | 0.13 | 7864.0 | |
| BKKT | REDUCED | BAKKT INC | COM CL A NEW | 05759B305 | 416,343 | 0.13 | 53309.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 415,927 | 0.13 | 964.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 413,744 | 0.13 | 8180.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 410,513 | 0.13 | 799.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 408,965 | 0.13 | 803.0 |
| - | AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 407,281 | 0.13 | 3060.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 401,305 | 0.12 | 4243.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 384,642 | 0.12 | 2593.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 382,436 | 0.12 | 13471.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 374,255 | 0.12 | 518.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 373,578 | 0.12 | 862.0 |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 369,724 | 0.11 | 9320.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 355,836 | 0.11 | 4946.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 354,771 | 0.11 | 3300.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 349,385 | 0.11 | 2108.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLOA LN ETF | 092528405 | 344,421 | 0.11 | 6767.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 343,757 | 0.11 | 19226.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 343,466 | 0.11 | 1173.0 | |
| RIOT | REDUCED | RIOT PLATFORMS INC | COM | 767292105 | 340,854 | 0.11 | 12449.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 338,390 | 0.11 | 7717.0 | |
| - | NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 330,956 | 0.1 | 23015.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 330,218 | 0.1 | 517.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 327,258 | 0.1 | 1280.0 | |
| - | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 316,989 | 0.1 | 10848.0 | |
| YOU | UNCHANGED | CLEAR SECURE INC | COM CL A | 18467V109 | 306,294 | 0.1 | 5496.0 |
| - | ISHARES TR | LIFEP RETIR ETF | 46438G844 | 300,772 | 0.09 | 9364.0 | |
| - | ISHARES TR | NASDAQ TOP 30 | 46438G562 | 291,312 | 0.09 | 7545.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 288,259 | 0.09 | 4690.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 287,942 | 0.09 | 10505.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 286,857 | 0.09 | 1815.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 283,399 | 0.09 | 2938.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 283,320 | 0.09 | 4747.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 281,367 | 0.09 | 2920.0 | |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 278,920 | 0.09 | 3670.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 274,000 | 0.09 | 1444.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 273,053 | 0.08 | 3784.0 |
| BGC | REDUCED | BGC GROUP INC | CL A | 088929104 | 269,521 | 0.08 | 25212.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 268,515 | 0.08 | 1215.0 |
| - | ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 | 263,498 | 0.08 | 8405.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 261,608 | 0.08 | 1063.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 261,571 | 0.08 | 6372.0 |
| - | ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 | 260,523 | 0.08 | 30364.0 | |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 259,965 | 0.08 | 20502.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 258,722 | 0.08 | 1911.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 251,653 | 0.08 | 1148.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 247,837 | 0.08 | 109.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 247,775 | 0.08 | 1091.0 | |
| MSTR | ADDED | STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 247,315 | 0.08 | 10827.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 237,129 | 0.07 | 2052.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 236,597 | 0.07 | 6316.0 | |
| TSEM | NEW | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 235,097 | 0.07 | 902.0 |
| - | LOWES COS INC | COM | 548661107 | 234,663 | 0.07 | 1064.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 233,721 | 0.07 | 2901.0 | |
| - | MODINE MFG CO | COM | 607828100 | 232,841 | 0.07 | 872.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 224,609 | 0.07 | 1605.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 219,680 | 0.07 | 11920.0 | |
| - | SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 219,271 | 0.07 | 10114.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 215,583 | 0.07 | 1075.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 213,350 | 0.07 | 10307.0 |
| JOBY | ADDED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 209,932 | 0.07 | 23535.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 209,033 | 0.06 | 9897.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 208,549 | 0.06 | 8172.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 208,339 | 0.06 | 1032.0 | |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 206,557 | 0.06 | 735.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 204,512 | 0.06 | 4830.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 202,438 | 0.06 | 1981.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 200,557 | 0.06 | 1858.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 199,091 | 0.06 | 15554.0 | |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 197,154 | 0.06 | 16996.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 191,642 | 0.06 | 559.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 181,790 | 0.06 | 1710.0 | |
| - | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 175,298 | 0.05 | 12250.0 | |
| TDOC | NEW | TELADOC HEALTH INC | COM | 87918A105 | 172,568 | 0.05 | 20350.0 |
| - | COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 172,268 | 0.05 | 15218.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 168,428 | 0.05 | 395.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 159,578 | 0.05 | 969.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 154,885 | 0.05 | 2044.0 | |
| - | NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 151,534 | 0.05 | 17338.0 | |
| - | BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 150,035 | 0.05 | 13652.0 | |
| MQY | UNCHANGED | BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 147,485 | 0.05 | 13275.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 146,016 | 0.05 | 1062.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 143,264 | 0.04 | 717.0 | |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 136,791 | 0.04 | 11495.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 136,192 | 0.04 | 5810.0 | |
| ONDS | NEW | ONDAS INC | COM NEW | 68236H204 | 135,960 | 0.04 | 16500.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 134,176 | 0.04 | 1312.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 129,467 | 0.04 | 1203.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 129,000 | 0.04 | 2000.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 128,403 | 0.04 | 16295.0 | |
| - | EATON VANCE MUN BD FD | COM | 27827X101 | 124,112 | 0.04 | 12461.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 109,715 | 0.03 | 500.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 106,126 | 0.03 | 166.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 100,915 | 0.03 | 4430.0 | |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 99,259 | 0.03 | 1268.0 | |
| - | BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 93,769 | 0.03 | 15247.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 93,051 | 0.03 | 588.0 | |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 92,456 | 0.03 | 892.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 90,027 | 0.03 | 297.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 89,235 | 0.03 | 1176.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 87,789 | 0.03 | 2070.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 84,497 | 0.03 | 335.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 84,368 | 0.03 | 2155.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 82,733 | 0.03 | 435.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 81,234 | 0.03 | 782.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 80,198 | 0.02 | 832.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 78,792 | 0.02 | 200.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 78,726 | 0.02 | 2075.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 77,568 | 0.02 | 1775.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 74,828 | 0.02 | 1270.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 72,626 | 0.02 | 908.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | 71,360 | 0.02 | 1600.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 67,872 | 0.02 | 580.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 67,010 | 0.02 | 1000.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 66,728 | 0.02 | 706.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 66,411 | 0.02 | 170.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 58,884 | 0.02 | 1200.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 57,530 | 0.02 | 2446.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 55,731 | 0.02 | 1218.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 54,054 | 0.02 | 651.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 53,713 | 0.02 | 292.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 52,895 | 0.02 | 995.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 51,769 | 0.02 | 406.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 50,583 | 0.02 | 459.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 50,418 | 0.02 | 1922.0 | |
| - | KRANESHARES TRUST | HEDG HEDG EQ ETF | 500767389 | 49,804 | 0.02 | 1700.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 46,785 | 0.01 | 71.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | 46,015 | 0.01 | 770.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 45,210 | 0.01 | 547.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 44,920 | 0.01 | 600.0 | |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 41,536 | 0.01 | 1617.0 | |
| - | FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 40,073 | 0.01 | 2425.0 | |
| - | ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | 39,858 | 0.01 | 1460.0 | |
| - | PACER FDS TR | SWAN SOS MODRTE | 69374H493 | 38,899 | 0.01 | 1150.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 36,638 | 0.01 | 700.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 35,184 | 0.01 | 600.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 34,758 | 0.01 | 95.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 34,658 | 0.01 | 513.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 32,125 | 0.01 | 775.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,597 | 0.01 | 397.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 30,094 | 0.01 | 160.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 29,575 | 0.01 | 508.0 | |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 29,284 | 0.01 | 1353.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 28,369 | 0.01 | 260.0 | |
| - | GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 28,198 | 0.01 | 1240.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 27,085 | 0.01 | 601.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 26,109 | 0.01 | 159.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 21,492 | 0.01 | 458.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | VETTAFI PRIVATE | 82889N251 | 21,085 | 0.01 | 1080.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 21,075 | 0.01 | 316.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 20,718 | 0.01 | 234.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 18,556 | 0.01 | 231.0 | |
| - | ETF OPPORTUNITIES TRUST | HEDG FOUR TU ETF | 26923Q416 | 17,636 | 0.01 | 665.0 | |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 17,045 | 0.01 | 1066.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 16,248 | 0.01 | 535.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 15,198 | 0.0 | 351.0 | |
| - | KRANESHARES TRUST | QUADRATIC DEFLAI | 500767181 | 15,171 | 0.0 | 150.0 | |
| - | SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | 15,142 | 0.0 | 200.0 | |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 14,257 | 0.0 | 144.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 13,521 | 0.0 | 300.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,207 | 0.0 | 54.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 12,759 | 0.0 | 78.0 | |
| - | CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | 12,747 | 0.0 | 460.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 12,678 | 0.0 | 139.0 | |
| - | CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | 12,620 | 0.0 | 470.0 | |
| SM | ADDED | SM ENERGY COMPANY | COM | 78454L100 | 12,275 | 0.0 | 470.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 11,913 | 0.0 | 100.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 11,820 | 0.0 | 303.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 11,301 | 0.0 | 177.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 11,209 | 0.0 | 100.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 11,155 | 0.0 | 500.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 10,782 | 0.0 | 100.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 10,546 | 0.0 | 157.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 10,359 | 0.0 | 227.0 | |
| - | GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 9,874 | 0.0 | 256.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 9,864 | 0.0 | 320.0 | |
| - | ISHARES TR | GBL COMM SVC ETF | 464287275 | 9,592 | 0.0 | 85.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 8,372 | 0.0 | 28.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 7,945 | 0.0 | 138.0 | |
| - | SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | 7,926 | 0.0 | 60.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 7,754 | 0.0 | 48.0 | |
| - | INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 7,225 | 0.0 | 61.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 7,110 | 0.0 | 107.0 | |
| - | GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 6,994 | 0.0 | 563.0 | |
| - | KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 6,916 | 0.0 | 400.0 | |
| - | VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 6,655 | 0.0 | 97.0 | |
| - | ISHARES TR | RESIDENTIAL MULT | 464288562 | 6,534 | 0.0 | 69.0 | |
| - | SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | 6,418 | 0.0 | 85.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,413 | 0.0 | 59.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 6,346 | 0.0 | 16.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 6,244 | 0.0 | 350.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 6,243 | 0.0 | 22.0 | |
| - | GLOBAL X FDS | AGING POPUL ETF | 37954Y772 | 5,691 | 0.0 | 158.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,403 | 0.0 | 56.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 5,130 | 0.0 | 89.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 5,061 | 0.0 | 100.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 5,056 | 0.0 | 169.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 5,020 | 0.0 | 56.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,941 | 0.0 | 100.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 4,836 | 0.0 | 105.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,656 | 0.0 | 90.0 | |
| BKKT | REDUCED | BAKKT INC | *W EXP 10/25/202 | 05759B115 | 4,273 | 0.0 | 77548.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,160 | 0.0 | 30.0 | |
| - | ISHARES INC | MSCI PAC JP ETF | 464286665 | 4,154 | 0.0 | 78.0 | |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 4,126 | 0.0 | 83.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 4,019 | 0.0 | 53.0 | |
| - | ISHARES TR | MSCI INDIA SM CP | 46429B614 | 3,852 | 0.0 | 54.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 3,745 | 0.0 | 34.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,651 | 0.0 | 78.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 3,392 | 0.0 | 31.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,665 | 0.0 | 20.0 | |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 2,236 | 0.0 | 40.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,736 | 0.0 | 34.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 938 | 0.0 | 17.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 711 | 0.0 | 13.0 | |
| - | AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | 670 | 0.0 | 26.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 617 | 0.0 | 4.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 548 | 0.0 | 11.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 513 | 0.0 | 10.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 426 | 0.0 | 4.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 386 | 0.0 | 4.0 | |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 328 | 0.0 | 4.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 230 | 0.0 | 11.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 138 | 0.0 | 4.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 135 | 0.0 | 3.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 75 | 0.0 | 1.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 60 | 0.0 | 1.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 53 | 0.0 | 1.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 51 | 0.0 | 1.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 38 | 0.0 | 0.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | 35 | 0.0 | 1.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 26 | 0.0 | 0.0 | |
| - | GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 16 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 321,770,614 | 378 | 11.749913 | 0.559735 | 17.695304 |
| 2026-03-31 | 2026-04-22 | 288,294,679 | 367 | 11.590744 | 0.552625 | 18.11125 |
| 2025-12-31 | 2026-01-20 | 305,512,146 | 346 | 12.502265 | 0.592254 | 20.331629 |
| 2025-09-30 | 2025-10-23 | 299,080,192 | 330 | 13.129244 | 0.616646 | 22.154393 |
| 2025-03-31 | 2025-05-01 | 219,440,370 | 321 | 10.834888 | 0.529194 | 16.597507 |
| 2024-12-31 | 2025-01-28 | 244,002,672 | 339 | 12.147896 | 0.59342 | 18.28712 |