HOEY INVESTMENTS, INC
CIK 0001799544
Annualised vol
29.072709%
Beta
1.289554
HHI
1680.307828
Top-10 weight
79.810666%
VaR 95%
2.925759%
VaR 99%
4.86408%
Max drawdown
46.335267%
Matched value
90.833317%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 1,383,274 | 1,383,184 | 0.01% | 276,779,362 |
| AMZN | ADDED | 630,735 | 623,751 | 1.12% | 150,329,380 |
| META | REDUCED | 102,276 | 127,688 | -19.9% | 57,610,976 |
| MSFT | REDUCED | 106,736 | 111,911 | -4.62% | 39,814,745 |
| AAPL | ADDED | 79,787 | 75,353 | 5.88% | 23,087,306 |
| MU | ADDED | 19,138 | 2,600 | 636.08% | 22,090,803 |
| AVGO | REDUCED | 52,347 | 55,575 | -5.81% | 19,774,080 |
| PLTR | REDUCED | 132,122 | 184,016 | -28.2% | 15,414,674 |
| GOOGL | ADDED | 41,670 | 33,851 | 23.1% | 14,880,827 |
| GS | ADDED | 13,851 | 12,214 | 13.4% | 14,008,486 |
| GEV | ADDED | 9,595 | 9,391 | 2.17% | 11,272,782 |
| MS | ADDED | 49,186 | 47,031 | 4.58% | 10,281,842 |
| JPM | REDUCED | 29,421 | 29,697 | -0.93% | 9,630,376 |
| WMT | REDUCED | 38,537 | 45,737 | -15.74% | 4,364,667 |
| MRVL | ADDED | 10,805 | 549 | 1868.12% | 3,218,702 |
| DELL | ADDED | 5,248 | 1,000 | 424.8% | 2,264,303 |
| CMC | REDUCED | 35,290 | 40,380 | -12.61% | 2,214,448 |
| ALAB | REDUCED | 4,406 | 5,117 | -13.89% | 2,128,187 |
| AMGN | REDUCED | 4,928 | 5,202 | -5.27% | 1,784,528 |
| CMI | REDUCED | 2,261 | 2,519 | -10.24% | 1,612,568 |
| BA | ADDED | 6,495 | 6,071 | 6.98% | 1,405,973 |
| TSLA | REDUCED | 3,172 | 3,599 | -11.86% | 1,334,144 |
| RTX | REDUCED | 6,205 | 6,208 | -0.05% | 1,177,275 |
| LRCX | ADDED | 2,505 | 2,320 | 7.97% | 1,085,492 |
| ABBV | ADDED | 4,275 | 3,867 | 10.55% | 1,075,761 |
| AMD | ADDED | 1,828 | 1,737 | 5.24% | 1,061,904 |
| LMT | ADDED | 1,575 | 1,495 | 5.35% | 802,400 |
| NOW | REDUCED | 7,496 | 8,811 | -14.92% | 744,203 |
| CAT | ADDED | 679 | 538 | 26.21% | 723,068 |
| ROK | REDUCED | 1,354 | 1,374 | -1.46% | 670,339 |
| PEP | UNCHANGED | 4,515 | 4,515 | 0.0% | 611,331 |
| JNJ | REDUCED | 2,250 | 2,483 | -9.38% | 571,433 |
| HD | ADDED | 1,260 | 1,031 | 22.21% | 444,377 |
| TMO | REDUCED | 874 | 884 | -1.13% | 438,189 |
| Q | REDUCED | 2,683 | 2,725 | -1.54% | 438,161 |
| CVX | REDUCED | 2,230 | 2,525 | -11.68% | 369,725 |
| MA | UNCHANGED | 696 | 696 | 0.0% | 357,466 |
| CLS | REDUCED | 960 | 1,360 | -29.41% | 350,208 |
| FCX | UNCHANGED | 4,800 | 4,800 | 0.0% | 301,872 |
| ALL | REDUCED | 1,200 | 1,242 | -3.38% | 285,528 |
| COST | REDUCED | 299 | 306 | -2.29% | 279,706 |
| GSK | UNCHANGED | 4,897 | 4,897 | 0.0% | 256,701 |
| HON | REDUCED | 1,107 | 2,213 | -49.98% | 247,746 |
| HONA | NEW | 1,106 | - | - | 244,515 |
| DD | REDUCED | 1,698 | 5,217 | -67.45% | 230,317 |
| LNG | ADDED | 950 | 500 | 90.0% | 227,060 |
| LLY | ADDED | 187 | 165 | 13.33% | 224,294 |
| PANW | ADDED | 637 | 409 | 55.75% | 217,230 |
| WDC | NEW | 340 | - | - | 217,165 |
| VZ | ADDED | 4,162 | 3,862 | 7.77% | 176,220 |
| NBIS | ADDED | 600 | 500 | 20.0% | 165,702 |
| CEG | REDUCED | 587 | 681 | -13.8% | 145,794 |
| ZTS | REDUCED | 2,013 | 2,115 | -4.82% | 144,655 |
| PFE | REDUCED | 5,827 | 6,464 | -9.85% | 140,315 |
| BLK | REDUCED | 139 | 145 | -4.14% | 133,657 |
| KGC | UNCHANGED | 5,625 | 5,625 | 0.0% | 132,863 |
| KKR | REDUCED | 1,277 | 1,408 | -9.3% | 117,204 |
| GFI | UNCHANGED | 3,350 | 3,350 | 0.0% | 112,527 |
| SYK | UNCHANGED | 357 | 357 | 0.0% | 112,398 |
| C | UNCHANGED | 800 | 800 | 0.0% | 111,968 |
| INTC | REDUCED | 700 | 1,000 | -30.0% | 97,741 |
| TER | NEW | 200 | - | - | 96,768 |
| UBER | REDUCED | 1,333 | 46,340 | -97.12% | 96,190 |
| UNM | UNCHANGED | 1,050 | 1,050 | 0.0% | 93,870 |
| NEE | REDUCED | 1,048 | 1,063 | -1.41% | 91,983 |
| IBIT | REDUCED | 2,589 | 5,195 | -50.16% | 86,188 |
| T | ADDED | 4,100 | 1,100 | 272.73% | 84,870 |
| MDT | REDUCED | 1,005 | 1,105 | -9.05% | 78,622 |
| SANA | UNCHANGED | 22,000 | 22,000 | 0.0% | 76,780 |
| SHOP | ADDED | 661 | 639 | 3.44% | 75,473 |
| WPM | UNCHANGED | 650 | 650 | 0.0% | 73,008 |
| LULU | REDUCED | 619 | 626 | -1.12% | 70,678 |
| SPOT | NEW | 150 | - | - | 68,870 |
| COP | UNCHANGED | 656 | 656 | 0.0% | 68,198 |
| V | ADDED | 197 | 149 | 32.21% | 67,589 |
| LYFT | UNCHANGED | 4,500 | 4,500 | 0.0% | 65,745 |
| NTAP | UNCHANGED | 400 | 400 | 0.0% | 61,904 |
| APP | REDUCED | 110 | 140 | -21.43% | 56,676 |
| CMCSA | UNCHANGED | 2,242 | 2,242 | 0.0% | 55,042 |
| WEC | UNCHANGED | 423 | 423 | 0.0% | 49,394 |
| DE | ADDED | 74 | 13 | 469.23% | 46,941 |
| CTVA | ADDED | 544 | 244 | 122.95% | 46,072 |
| COIN | UNCHANGED | 312 | 312 | 0.0% | 45,612 |
| SNDK | NEW | 20 | - | - | 45,475 |
| EIX | ADDED | 586 | 186 | 215.05% | 43,628 |
| ADBE | UNCHANGED | 209 | 209 | 0.0% | 42,850 |
| QLYS | UNCHANGED | 300 | 300 | 0.0% | 41,247 |
| ABT | ADDED | 452 | 446 | 1.35% | 41,015 |
| DUK | REDUCED | 300 | 500 | -40.0% | 37,974 |
| STZ | UNCHANGED | 247 | 247 | 0.0% | 34,356 |
| MNST | ADDED | 356 | 231 | 54.11% | 34,219 |
| CVS | REDUCED | 323 | 1,000 | -67.7% | 33,415 |
| CBRS | NEW | 150 | - | - | 33,150 |
| CIEN | UNCHANGED | 65 | 65 | 0.0% | 31,887 |
| PSX | UNCHANGED | 184 | 184 | 0.0% | 31,106 |
| KR | UNCHANGED | 556 | 556 | 0.0% | 30,875 |
| O | REDUCED | 486 | 544 | -10.66% | 30,113 |
| APA | UNCHANGED | 905 | 905 | 0.0% | 29,476 |
| ORCL | ADDED | 195 | 34 | 473.53% | 28,578 |
| COR | UNCHANGED | 100 | 100 | 0.0% | 28,298 |
| SIVR | REDUCED | 500 | 960 | -47.92% | 28,110 |
| IONQ | NEW | 500 | - | - | 26,630 |
| RYN | UNCHANGED | 1,131 | 1,131 | 0.0% | 24,068 |
| MSCI | ADDED | 42 | 39 | 7.69% | 23,522 |
| MCK | UNCHANGED | 30 | 30 | 0.0% | 22,668 |
| NUE | UNCHANGED | 101 | 101 | 0.0% | 22,498 |
| ABNB | REDUCED | 153 | 155 | -1.29% | 21,895 |
| CMPS | NEW | 1,500 | - | - | 21,225 |
| ENPH | UNCHANGED | 408 | 408 | 0.0% | 20,090 |
| ETN | UNCHANGED | 45 | 45 | 0.0% | 19,176 |
| PH | UNCHANGED | 19 | 19 | 0.0% | 18,585 |
| MCD | REDUCED | 68 | 1,068 | -93.63% | 18,382 |
| MMM | UNCHANGED | 108 | 108 | 0.0% | 17,487 |
| BMY | UNCHANGED | 300 | 300 | 0.0% | 17,286 |
| ISRG | ADDED | 42 | 39 | 7.69% | 16,703 |
| HPE | ADDED | 350 | 200 | 75.0% | 15,789 |
| VLTO | REDUCED | 176 | 187 | -5.88% | 15,608 |
| SCI | UNCHANGED | 194 | 194 | 0.0% | 14,737 |
| AZN | ADDED | 77 | 75 | 2.67% | 14,601 |
| SNDL | UNCHANGED | 10,040 | 10,040 | 0.0% | 13,554 |
| PG | ADDED | 87 | 34 | 155.88% | 12,758 |
| ROST | UNCHANGED | 56 | 56 | 0.0% | 11,920 |
| NVS | NEW | 76 | - | - | 11,911 |
| WY | UNCHANGED | 480 | 480 | 0.0% | 11,492 |
| CTAS | UNCHANGED | 65 | 65 | 0.0% | 11,056 |
| CYTK | NEW | 129 | - | - | 10,990 |
| BE | NEW | 35 | - | - | 10,595 |
| VIK | UNCHANGED | 100 | 100 | 0.0% | 10,467 |
| TWST | UNCHANGED | 100 | 100 | 0.0% | 10,288 |
| CRWV | NEW | 100 | - | - | 9,954 |
| ADI | UNCHANGED | 24 | 24 | 0.0% | 9,533 |
| IP | UNCHANGED | 250 | 250 | 0.0% | 9,525 |
| CCL | UNCHANGED | 302 | 302 | 0.0% | 8,616 |
| VTRS | REDUCED | 532 | 572 | -6.99% | 8,449 |
| UNH | ADDED | 20 | 3 | 566.67% | 8,313 |
| MGA | UNCHANGED | 125 | 125 | 0.0% | 8,208 |
| QBTS | NEW | 300 | - | - | 7,197 |
| NKE | ADDED | 168 | 49 | 242.86% | 6,897 |
| TDG | UNCHANGED | 5 | 5 | 0.0% | 6,661 |
| LH | UNCHANGED | 21 | 21 | 0.0% | 5,880 |
| SBUX | ADDED | 57 | 2 | 2750.0% | 5,825 |
| EQT | UNCHANGED | 106 | 106 | 0.0% | 5,637 |
| TKO | UNCHANGED | 26 | 26 | 0.0% | 5,235 |
| KNSA | NEW | 74 | - | - | 4,733 |
| LIN | REDUCED | 9 | 26 | -65.38% | 4,671 |
| GBTC | UNCHANGED | 100 | 100 | 0.0% | 4,552 |
| CBRE | UNCHANGED | 32 | 32 | 0.0% | 4,311 |
| VSNT | UNCHANGED | 117 | 117 | 0.0% | 4,214 |
| EQIX | REDUCED | 4 | 15 | -73.33% | 4,170 |
| IOVA | UNCHANGED | 1,000 | 1,000 | 0.0% | 4,160 |
| FTV | UNCHANGED | 67 | 67 | 0.0% | 4,094 |
| NVO | ADDED | 81 | 68 | 19.12% | 3,884 |
| RGTI | NEW | 200 | - | - | 3,864 |
| XYZ | UNCHANGED | 50 | 50 | 0.0% | 3,800 |
| CMG | NEW | 108 | - | - | 3,672 |
| DDOG | ADDED | 14 | 9 | 55.56% | 3,646 |
| PPL | UNCHANGED | 100 | 100 | 0.0% | 3,635 |
| SCHW | UNCHANGED | 39 | 39 | 0.0% | 3,599 |
| TLRY | UNCHANGED | 795 | 795 | 0.0% | 3,570 |
| SNPS | UNCHANGED | 8 | 8 | 0.0% | 3,569 |
| JOBY | UNCHANGED | 400 | 400 | 0.0% | 3,568 |
| PZZA | UNCHANGED | 95 | 95 | 0.0% | 3,494 |
| MDLZ | UNCHANGED | 60 | 60 | 0.0% | 3,471 |
| SHW | UNCHANGED | 10 | 10 | 0.0% | 3,444 |
| DLTR | UNCHANGED | 28 | 28 | 0.0% | 3,387 |
| CRVO | UNCHANGED | 1,080 | 1,080 | 0.0% | 3,348 |
| OTIS | UNCHANGED | 46 | 46 | 0.0% | 3,294 |
| SNY | UNCHANGED | 72 | 72 | 0.0% | 3,072 |
| BP | UNCHANGED | 83 | 83 | 0.0% | 3,067 |
| QUBT | NEW | 300 | - | - | 2,910 |
| JAZZ | UNCHANGED | 12 | 12 | 0.0% | 2,892 |
| FOXA | UNCHANGED | 52 | 52 | 0.0% | 2,713 |
| UL | UNCHANGED | 45 | 45 | 0.0% | 2,706 |
| KHC | UNCHANGED | 110 | 110 | 0.0% | 2,599 |
| BBY | UNCHANGED | 34 | 34 | 0.0% | 2,580 |
| ANET | REDUCED | 15 | 153 | -90.2% | 2,549 |
| SOLV | UNCHANGED | 31 | 31 | 0.0% | 2,392 |
| LVS | UNCHANGED | 48 | 48 | 0.0% | 2,218 |
| ROKU | UNCHANGED | 16 | 16 | 0.0% | 2,211 |
| NMAX | UNCHANGED | 250 | 250 | 0.0% | 2,070 |
| APTV | UNCHANGED | 32 | 32 | 0.0% | 1,965 |
| ON | NEW | 20 | - | - | 1,891 |
| OGN | UNCHANGED | 134 | 134 | 0.0% | 1,815 |
| FISV | UNCHANGED | 37 | 37 | 0.0% | 1,815 |
| VOYA | UNCHANGED | 20 | 20 | 0.0% | 1,811 |
| HSY | UNCHANGED | 10 | 10 | 0.0% | 1,755 |
| GSAT | UNCHANGED | 20 | 20 | 0.0% | 1,626 |
| RAL | UNCHANGED | 22 | 22 | 0.0% | 1,620 |
| COHR | UNCHANGED | 4 | 4 | 0.0% | 1,578 |
| SCCO | ADDED | 8 | 1 | 700.0% | 1,395 |
| ILMN | NEW | 7 | - | - | 1,231 |
| ADSK | NEW | 6 | - | - | 1,167 |
| LWLG | UNCHANGED | 110 | 110 | 0.0% | 1,041 |
| CB | NEW | 3 | - | - | 1,023 |
| GILD | NEW | 8 | - | - | 1,011 |
| ACHR | UNCHANGED | 200 | 200 | 0.0% | 946 |
| BX | NEW | 8 | - | - | 942 |
| WELL | NEW | 4 | - | - | 908 |
| SRE | NEW | 9 | - | - | 835 |
| DRI | NEW | 4 | - | - | 825 |
| YUM | NEW | 5 | - | - | 800 |
| HCA | UNCHANGED | 2 | 2 | 0.0% | 780 |
| GD | NEW | 2 | - | - | 709 |
| CSX | NEW | 14 | - | - | 666 |
| DNA | UNCHANGED | 65 | 65 | 0.0% | 645 |
| MRK | UNCHANGED | 5 | 5 | 0.0% | 643 |
| WBD | UNCHANGED | 24 | 24 | 0.0% | 640 |
| REGN | NEW | 1 | - | - | 624 |
| VFC | UNCHANGED | 36 | 36 | 0.0% | 601 |
| CL | NEW | 6 | - | - | 551 |
| PM | NEW | 3 | - | - | 543 |
| BBWI | UNCHANGED | 22 | 22 | 0.0% | 509 |
| HOG | UNCHANGED | 20 | 20 | 0.0% | 490 |
| SO | NEW | 5 | - | - | 479 |
| EBAY | UNCHANGED | 4 | 4 | 0.0% | 447 |
| EXR | NEW | 3 | - | - | 436 |
| HLN | UNCHANGED | 46 | 46 | 0.0% | 430 |
| VGNT | NEW | 10 | - | - | 421 |
| SPGI | NEW | 1 | - | - | 408 |
| KDP | NEW | 10 | - | - | 328 |
| PAYX | NEW | 3 | - | - | 295 |
| SLB | NEW | 6 | - | - | 279 |
| KO | UNCHANGED | 3 | 3 | 0.0% | 244 |
| BTCS | REDUCED | 218 | 518 | -57.92% | 242 |
| GME | UNCHANGED | 11 | 11 | 0.0% | 224 |
| ETHE | UNCHANGED | 13 | 13 | 0.0% | 196 |
| RR | UNCHANGED | 89 | 89 | 0.0% | 188 |
| NEM | UNCHANGED | 2 | 2 | 0.0% | 187 |
| CMP | UNCHANGED | 5 | 5 | 0.0% | 156 |
| DRD | UNCHANGED | 5 | 5 | 0.0% | 107 |
| LUMN | UNCHANGED | 9 | 9 | 0.0% | 70 |
| ELVR | UNCHANGED | 1 | 1 | 0.0% | 69 |
| PINS | UNCHANGED | 3 | 3 | 0.0% | 64 |
| MNKD | UNCHANGED | 13 | 13 | 0.0% | 56 |
| QS | UNCHANGED | 5 | 5 | 0.0% | 38 |
| TRLV | NEW | 1 | - | - | 10 |
| ACB | UNCHANGED | 3 | 3 | 0.0% | 9 |
| SCLX | UNCHANGED | 1 | 1 | 0.0% | 8 |
| DVLT | UNCHANGED | 10 | 10 | 0.0% | 4 |
| AIM | UNCHANGED | 10 | 10 | 0.0% | 3 |
| NFLX | CLOSED OUT | 0 | 17,706 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| GIB | CLOSED OUT | 0 | 770 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 711 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 229 | -100.0% | 0 |
| ESTC | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| YOU | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| ALK | CLOSED OUT | 0 | 18 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 267,975,402 | 34.61 | 1339274.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 145,562,580 | 18.8 | 610735.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 57,610,976 | 7.44 | 102276.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 39,814,745 | 5.14 | 106736.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 23,087,306 | 2.98 | 79787.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 20,821,084 | 2.69 | 18038.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 19,774,080 | 2.55 | 52347.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 15,414,674 | 1.99 | 132122.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,008,486 | 1.81 | 13851.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,932,842 | 1.8 | 38987.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 12,536,400 | 1.62 | 33544.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 11,272,782 | 1.46 | 9595.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 10,281,842 | 1.33 | 49186.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 10,086,047 | 1.3 | 122048.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,630,376 | 1.24 | 29421.0 |
| NVDA | ADDED | NVIDIA CORPORATION | CALL | 67066G104 | 8,803,960 | 1.14 | 44000.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 6,361,305 | 0.82 | 111641.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 4,944,125 | 0.64 | 13944.0 | |
| AMZN | ADDED | AMAZON COM INC | CALL | 023135106 | 4,766,800 | 0.62 | 20000.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,364,667 | 0.56 | 38537.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,218,702 | 0.42 | 10805.0 |
| - | GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | 2,705,347 | 0.35 | 90753.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,264,303 | 0.29 | 5248.0 |
| CMC | REDUCED | COMMERCIAL METALS CO | COM | 201723103 | 2,214,448 | 0.29 | 35290.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 2,128,187 | 0.27 | 4406.0 |
| - | LOWES COS INC | COM | 548661107 | 1,994,994 | 0.26 | 9048.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,994,379 | 0.26 | 10486.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,873,295 | 0.24 | 6662.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,859,420 | 0.24 | 34775.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,812,913 | 0.23 | 3623.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,784,528 | 0.23 | 4928.0 |
| - | DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | 1,639,165 | 0.21 | 1563.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,634,646 | 0.21 | 2142.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,612,568 | 0.21 | 2261.0 |
| - | CORNING INC | COM | 219350105 | 1,537,689 | 0.2 | 6020.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,469,483 | 0.19 | 3077.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,405,973 | 0.18 | 6495.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,334,144 | 0.17 | 3172.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | CALL | 595112103 | 1,269,719 | 0.16 | 1100.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,267,164 | 0.16 | 8852.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,250,389 | 0.16 | 35920.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,177,275 | 0.15 | 6205.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,171,283 | 0.15 | 10099.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,085,492 | 0.14 | 2505.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,075,761 | 0.14 | 4275.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,061,904 | 0.14 | 1828.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 994,523 | 0.13 | 31108.0 | |
| - | UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 956,456 | 0.12 | 25350.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 947,985 | 0.12 | 2683.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 802,400 | 0.1 | 1575.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 744,203 | 0.1 | 7496.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 743,585 | 0.1 | 3020.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 723,068 | 0.09 | 679.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 713,609 | 0.09 | 21088.0 | |
| - | ARM HOLDINGS PLC | CALL | 042068205 | 673,683 | 0.09 | 1900.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 670,339 | 0.09 | 1354.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 611,331 | 0.08 | 4515.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 571,433 | 0.07 | 2250.0 |
| - | DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 | 560,854 | 0.07 | 16883.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 487,069 | 0.06 | 6319.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 470,225 | 0.06 | 2500.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 447,900 | 0.06 | 2000.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 444,377 | 0.06 | 1260.0 |
| - | THEMES ETF TR | LEVERAGE SHARES | 882927577 | 444,067 | 0.06 | 11265.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 438,189 | 0.06 | 874.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 438,161 | 0.06 | 2683.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 426,530 | 0.06 | 442.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 411,523 | 0.05 | 808.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 369,725 | 0.05 | 2230.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 359,136 | 0.05 | 5250.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 357,466 | 0.05 | 696.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 350,208 | 0.05 | 960.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 344,490 | 0.04 | 460.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 341,390 | 0.04 | 2497.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 333,384 | 0.04 | 905.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 331,870 | 0.04 | 11000.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 325,350 | 0.04 | 450.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 301,872 | 0.04 | 4800.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 285,528 | 0.04 | 1200.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 279,706 | 0.04 | 299.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 256,701 | 0.03 | 4897.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 247,746 | 0.03 | 1107.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 244,515 | 0.03 | 1106.0 |
| - | QUALCOMM INC | COM | 747525103 | 230,434 | 0.03 | 1247.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 230,317 | 0.03 | 1698.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 227,060 | 0.03 | 950.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 224,294 | 0.03 | 187.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 217,230 | 0.03 | 637.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 217,165 | 0.03 | 340.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 195,694 | 0.03 | 875.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 186,644 | 0.02 | 1589.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 176,220 | 0.02 | 4162.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 165,702 | 0.02 | 600.0 |
| - | PEOPLES FINL SVCS CORP | COM | 711040105 | 164,001 | 0.02 | 2471.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 145,794 | 0.02 | 587.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 144,655 | 0.02 | 2013.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | CALL | 874039100 | 143,271 | 0.02 | 300.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 140,315 | 0.02 | 5827.0 |
| - | TJX COS INC NEW | COM | 872540109 | 139,380 | 0.02 | 920.0 | |
| - | DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | 25461A387 | 136,737 | 0.02 | 175.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 133,657 | 0.02 | 139.0 |
| KGC | UNCHANGED | KINROSS GOLD CORP | COM | 496902404 | 132,863 | 0.02 | 5625.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 132,087 | 0.02 | 4768.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 125,281 | 0.02 | 1653.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 118,964 | 0.02 | 865.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 117,204 | 0.02 | 1277.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 114,256 | 0.01 | 153.0 | |
| GFI | UNCHANGED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 112,527 | 0.01 | 3350.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 112,398 | 0.01 | 357.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 111,968 | 0.01 | 800.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 110,675 | 0.01 | 1336.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 110,308 | 0.01 | 1848.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 108,530 | 0.01 | 498.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 107,622 | 0.01 | 565.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 97,741 | 0.01 | 700.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 96,768 | 0.01 | 200.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 96,190 | 0.01 | 1333.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 95,233 | 0.01 | 434.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 94,665 | 0.01 | 350.0 | |
| UNM | UNCHANGED | UNUM GROUP | COM | 91529Y106 | 93,870 | 0.01 | 1050.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 93,434 | 0.01 | 297.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 92,090 | 0.01 | 1203.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 91,983 | 0.01 | 1048.0 |
| - | DOW HLDGS INC | COM | 260557103 | 86,732 | 0.01 | 3170.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 86,188 | 0.01 | 2589.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 84,870 | 0.01 | 4100.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 83,310 | 0.01 | 1000.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 80,425 | 0.01 | 2586.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 80,285 | 0.01 | 1943.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 79,505 | 0.01 | 639.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 78,818 | 0.01 | 210.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 78,622 | 0.01 | 1005.0 |
| SANA | UNCHANGED | SANA BIOTECHNOLOGY INC | COM | 799566104 | 76,780 | 0.01 | 22000.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 75,473 | 0.01 | 661.0 |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 73,008 | 0.01 | 650.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 71,023 | 0.01 | 882.0 | |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 70,678 | 0.01 | 619.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 70,338 | 0.01 | 2390.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 69,631 | 0.01 | 35.0 | |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 68,870 | 0.01 | 150.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 68,198 | 0.01 | 656.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 67,589 | 0.01 | 197.0 |
| LYFT | UNCHANGED | LYFT INC | CL A COM | 55087P104 | 65,745 | 0.01 | 4500.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 65,247 | 0.01 | 95.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 63,787 | 0.01 | 505.0 | |
| - | WP CAREY INC | COM | 92936U109 | 63,421 | 0.01 | 887.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 62,363 | 0.01 | 1182.0 | |
| NTAP | UNCHANGED | NETAPP INC | COM | 64110D104 | 61,904 | 0.01 | 400.0 |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 61,733 | 0.01 | 1668.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 57,243 | 0.01 | 1504.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 56,676 | 0.01 | 110.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 56,425 | 0.01 | 1422.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 55,042 | 0.01 | 2242.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 49,745 | 0.01 | 191.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 49,394 | 0.01 | 423.0 |
| - | PPG INDS INC | COM | 693506107 | 48,516 | 0.01 | 400.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 47,924 | 0.01 | 190.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 46,941 | 0.01 | 74.0 |
| - | PROSHARES TR | BITCOIN ETF | 74347G440 | 46,396 | 0.01 | 5814.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 46,186 | 0.01 | 2040.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 46,072 | 0.01 | 544.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 45,612 | 0.01 | 312.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 45,475 | 0.01 | 20.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 43,628 | 0.01 | 586.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 42,850 | 0.01 | 209.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 41,803 | 0.01 | 1157.0 | |
| QLYS | UNCHANGED | QUALYS INC | COM | 74758T303 | 41,247 | 0.01 | 300.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 41,015 | 0.01 | 452.0 |
| - | DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A809 | 40,500 | 0.01 | 2000.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 39,886 | 0.01 | 1100.0 | |
| - | SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | 39,579 | 0.01 | 1557.0 | |
| - | PVH CORPORATION | COM | 693656100 | 38,913 | 0.01 | 524.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 37,974 | 0.0 | 300.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 37,643 | 0.0 | 562.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 36,078 | 0.0 | 1463.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 35,916 | 0.0 | 200.0 | |
| - | MACYS INC | COM | 55616P104 | 35,325 | 0.0 | 1500.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 34,573 | 0.0 | 1460.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 34,557 | 0.0 | 359.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 34,557 | 0.0 | 233.0 | |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 34,356 | 0.0 | 247.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 34,219 | 0.0 | 356.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 34,172 | 0.0 | 200.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 33,846 | 0.0 | 385.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 33,415 | 0.0 | 323.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 33,150 | 0.0 | 150.0 |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 31,887 | 0.0 | 65.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 31,106 | 0.0 | 184.0 |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 30,875 | 0.0 | 556.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 30,113 | 0.0 | 486.0 |
| APA | UNCHANGED | APA CORPORATION | COM | 03743Q108 | 29,476 | 0.0 | 905.0 |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 28,710 | 0.0 | 3000.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 28,578 | 0.0 | 195.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 28,298 | 0.0 | 100.0 |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 28,110 | 0.0 | 500.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 26,630 | 0.0 | 500.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,511 | 0.0 | 36.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 25,132 | 0.0 | 191.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 24,536 | 0.0 | 150.0 | |
| - | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 24,489 | 0.0 | 1891.0 | |
| RYN | UNCHANGED | RAYONIER INC | COM | 754907103 | 24,068 | 0.0 | 1131.0 |
| - | NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | 23,959 | 0.0 | 629.0 | |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 23,522 | 0.0 | 42.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 22,977 | 0.0 | 62.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 22,668 | 0.0 | 30.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 22,498 | 0.0 | 101.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 21,895 | 0.0 | 153.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 21,816 | 0.0 | 233.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 21,654 | 0.0 | 450.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 21,244 | 0.0 | 400.0 | |
| CMPS | NEW | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 21,225 | 0.0 | 1500.0 |
| - | CARLISLE COS INC | COM | 142339100 | 21,040 | 0.0 | 58.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 20,406 | 0.0 | 15.0 | |
| - | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 20,121 | 0.0 | 868.0 | |
| ENPH | UNCHANGED | ENPHASE ENERGY INC | COM | 29355A107 | 20,090 | 0.0 | 408.0 |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 19,200 | 0.0 | 10000.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 19,176 | 0.0 | 45.0 |
| - | DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 | 19,152 | 0.0 | 760.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 19,129 | 0.0 | 372.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 18,952 | 0.0 | 36.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 18,585 | 0.0 | 19.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 18,382 | 0.0 | 68.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 18,077 | 0.0 | 125.0 | |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 17,736 | 0.0 | 200.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 17,487 | 0.0 | 108.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 17,384 | 0.0 | 100.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 17,354 | 0.0 | 230.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,286 | 0.0 | 300.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 16,810 | 0.0 | 171.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,703 | 0.0 | 42.0 |
| - | BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 16,616 | 0.0 | 39.0 | |
| - | EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 16,540 | 0.0 | 2000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 16,083 | 0.0 | 300.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 15,993 | 0.0 | 56.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 15,971 | 0.0 | 39.0 | |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 15,949 | 0.0 | 2745.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,789 | 0.0 | 350.0 |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 15,608 | 0.0 | 176.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 15,394 | 0.0 | 317.0 | |
| SCI | UNCHANGED | SERVICE CORP INTL | COM | 817565104 | 14,737 | 0.0 | 194.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 14,601 | 0.0 | 77.0 |
| - | PROSHARES TR | ULTRAPRO SHORT | 74350P675 | 14,524 | 0.0 | 400.0 | |
| - | PACER FDS TR | DATA & DIGI REVO | 69374H386 | 14,298 | 0.0 | 134.0 | |
| SNDL | UNCHANGED | SNDL INC | COM | 83307B101 | 13,554 | 0.0 | 10040.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 13,215 | 0.0 | 175.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,915 | 0.0 | 26.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 12,758 | 0.0 | 87.0 |
| - | EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 12,715 | 0.0 | 510.0 | |
| - | DBX ETF TR | XTRACK INTL REAL | 233051846 | 12,331 | 0.0 | 550.0 | |
| - | PROSHARES TR | ULTRA BITCON ETF | 74349Y704 | 12,180 | 0.0 | 1500.0 | |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 11,920 | 0.0 | 56.0 |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,911 | 0.0 | 76.0 |
| WY | UNCHANGED | WEYERHAEUSER CO | COM NEW | 962166104 | 11,492 | 0.0 | 480.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 11,347 | 0.0 | 4187.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 11,335 | 0.0 | 250.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 11,314 | 0.0 | 850.0 | |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 11,056 | 0.0 | 65.0 |
| CYTK | NEW | CYTOKINETICS INC | COM NEW | 23282W605 | 10,990 | 0.0 | 129.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 10,595 | 0.0 | 35.0 |
| VIK | UNCHANGED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 10,467 | 0.0 | 100.0 |
| TWST | UNCHANGED | TWIST BIOSCIENCE CORP | COM | 90184D100 | 10,288 | 0.0 | 100.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,176 | 0.0 | 384.0 | |
| - | ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 10,112 | 0.0 | 835.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 10,105 | 0.0 | 483.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 9,954 | 0.0 | 100.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 9,868 | 0.0 | 33.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 9,533 | 0.0 | 24.0 |
| IP | UNCHANGED | INTERNATIONAL PAPER CO | COM | 460146103 | 9,525 | 0.0 | 250.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 9,509 | 0.0 | 100.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,306 | 0.0 | 293.0 | |
| - | INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 | 8,973 | 0.0 | 333.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 8,968 | 0.0 | 51.0 | |
| - | DYADIC INTL INC DEL | COM | 26745T101 | 8,823 | 0.0 | 9847.0 | |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 8,616 | 0.0 | 302.0 |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 8,536 | 0.0 | 83.0 | |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 8,449 | 0.0 | 532.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 8,323 | 0.0 | 39.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,313 | 0.0 | 20.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 8,266 | 0.0 | 107.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,209 | 0.0 | 60.0 | |
| MGA | UNCHANGED | MAGNA INTL INC | COM | 559222401 | 8,208 | 0.0 | 125.0 |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 7,551 | 0.0 | 260.0 | |
| QBTS | NEW | D-WAVE QUANTUM INC | COM | 26740W109 | 7,197 | 0.0 | 300.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 6,991 | 0.0 | 32.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 6,912 | 0.0 | 5.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 6,897 | 0.0 | 168.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 6,661 | 0.0 | 5.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 5,880 | 0.0 | 21.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 5,825 | 0.0 | 57.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,787 | 0.0 | 47.0 | |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 5,637 | 0.0 | 106.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 5,529 | 0.0 | 26.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 5,417 | 0.0 | 27.0 | |
| TKO | UNCHANGED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 5,235 | 0.0 | 26.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4,838 | 0.0 | 30.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,764 | 0.0 | 300.0 | |
| KNSA | NEW | KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 4,733 | 0.0 | 74.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 4,671 | 0.0 | 9.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 4,629 | 0.0 | 300.0 | |
| - | CHOICEONE FINANCIA | COM | 170386106 | 4,590 | 0.0 | 135.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 4,552 | 0.0 | 100.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 4,342 | 0.0 | 49.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,332 | 0.0 | 20.0 | |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 4,311 | 0.0 | 32.0 |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 4,214 | 0.0 | 117.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 4,170 | 0.0 | 4.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 4,162 | 0.0 | 2.0 | |
| IOVA | UNCHANGED | IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,160 | 0.0 | 1000.0 |
| FTV | UNCHANGED | FORTIVE CORP | COM | 34959J108 | 4,094 | 0.0 | 67.0 |
| - | TREACE MED CONCEPTS INC | COM | 89455T109 | 3,980 | 0.0 | 1000.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,941 | 0.0 | 13.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 3,884 | 0.0 | 81.0 |
| RGTI | NEW | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 3,864 | 0.0 | 200.0 |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 3,800 | 0.0 | 50.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,719 | 0.0 | 15.0 | |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,672 | 0.0 | 108.0 |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 3,670 | 0.0 | 1000.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 3,646 | 0.0 | 14.0 |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 3,635 | 0.0 | 100.0 |
| - | ENERGIZER HLDGS INC | COM | 29272W109 | 3,624 | 0.0 | 169.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 3,599 | 0.0 | 39.0 |
| TLRY | UNCHANGED | TILRAY BRANDS INC | COM | 88688T209 | 3,570 | 0.0 | 795.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 3,569 | 0.0 | 8.0 |
| JOBY | UNCHANGED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 3,568 | 0.0 | 400.0 |
| PZZA | UNCHANGED | PAPA JOHNS INTL INC | COM | 698813102 | 3,494 | 0.0 | 95.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 3,471 | 0.0 | 60.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 3,444 | 0.0 | 10.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,409 | 0.0 | 135.0 | |
| DLTR | UNCHANGED | DOLLAR TREE INC | COM | 256746108 | 3,387 | 0.0 | 28.0 |
| CRVO | UNCHANGED | CERVOMED INC | COM | 15713L109 | 3,348 | 0.0 | 1080.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 3,294 | 0.0 | 46.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 3,286 | 0.0 | 96.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,264 | 0.0 | 34.0 | |
| SNY | UNCHANGED | SANOFI SA | SPONSORED ADR | 80105N105 | 3,072 | 0.0 | 72.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 3,067 | 0.0 | 83.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 3,011 | 0.0 | 130.0 | |
| - | HANCOCK JOHN INVS TR | COM | 410142103 | 2,958 | 0.0 | 222.0 | |
| - | SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | 2,935 | 0.0 | 105.0 | |
| QUBT | NEW | QUANTUM COMPUTING INC | COM | 74766W108 | 2,910 | 0.0 | 300.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,908 | 0.0 | 120.0 | |
| JAZZ | UNCHANGED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,892 | 0.0 | 12.0 |
| FOXA | UNCHANGED | FOX CORP | CL A COM | 35137L105 | 2,713 | 0.0 | 52.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,708 | 0.0 | 7.0 | |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 2,706 | 0.0 | 45.0 |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 2,599 | 0.0 | 110.0 |
| - | ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 2,595 | 0.0 | 63.0 | |
| BBY | UNCHANGED | BEST BUY INC | COM | 086516101 | 2,580 | 0.0 | 34.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,549 | 0.0 | 15.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 2,492 | 0.0 | 96.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,430 | 0.0 | 21.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 2,392 | 0.0 | 31.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 2,378 | 0.0 | 200.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,303 | 0.0 | 26.0 | |
| LVS | UNCHANGED | LAS VEGAS SANDS CORP | COM | 517834107 | 2,218 | 0.0 | 48.0 |
| ROKU | UNCHANGED | ROKU INC | COM CL A | 77543R102 | 2,211 | 0.0 | 16.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,180 | 0.0 | 90.0 | |
| - | BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 2,136 | 0.0 | 171.0 | |
| NMAX | UNCHANGED | NEWSMAX INC | COM SHS CLASS B | 65250K105 | 2,070 | 0.0 | 250.0 |
| APTV | UNCHANGED | APTIV PLC | COM SHS | G3265R107 | 1,965 | 0.0 | 32.0 |
| - | BALLARD PWR SYS INC NEW | COM | 058586108 | 1,945 | 0.0 | 500.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,891 | 0.0 | 20.0 |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,817 | 0.0 | 151.0 | |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 1,815 | 0.0 | 37.0 |
| OGN | UNCHANGED | ORGANON & CO | COMMON STOCK | 68622V106 | 1,815 | 0.0 | 134.0 |
| VOYA | UNCHANGED | VOYA FINANCIAL INC | COM | 929089100 | 1,811 | 0.0 | 20.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,782 | 0.0 | 46.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 1,755 | 0.0 | 10.0 |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 1,723 | 0.0 | 135.0 | |
| GSAT | UNCHANGED | GLOBALSTAR INC | COM NEW | 378973507 | 1,626 | 0.0 | 20.0 |
| RAL | UNCHANGED | RALLIANT CORP | COM | 750940108 | 1,620 | 0.0 | 22.0 |
| COHR | UNCHANGED | COHERENT CORP | COM | 19247G107 | 1,578 | 0.0 | 4.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 1,395 | 0.0 | 8.0 |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 1,231 | 0.0 | 7.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 1,180 | 0.0 | 7.0 | |
| ADSK | NEW | AUTODESK INC | COM | 052769106 | 1,167 | 0.0 | 6.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,059 | 0.0 | 21.0 | |
| LWLG | UNCHANGED | LIGHTWAVE LOGIC INC | COM | 532275104 | 1,041 | 0.0 | 110.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,023 | 0.0 | 3.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 1,011 | 0.0 | 8.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 972 | 0.0 | 25.0 | |
| ACHR | UNCHANGED | ARCHER AVIATION INC | COM CL A | 03945R102 | 946 | 0.0 | 200.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 942 | 0.0 | 8.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 921 | 0.0 | 8.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 917 | 0.0 | 41.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 908 | 0.0 | 4.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 868 | 0.0 | 9.0 | |
| SRE | NEW | SEMPRA | COM | 816851109 | 835 | 0.0 | 9.0 |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 825 | 0.0 | 4.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 821 | 0.0 | 4.0 | |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 800 | 0.0 | 5.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 780 | 0.0 | 2.0 |
| - | EOG RES INC | COM | 26875P101 | 779 | 0.0 | 6.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 764 | 0.0 | 44.0 | |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 709 | 0.0 | 2.0 |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 689 | 0.0 | 11.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 666 | 0.0 | 14.0 |
| DNA | UNCHANGED | GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 645 | 0.0 | 65.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 643 | 0.0 | 5.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 641 | 0.0 | 10.0 | |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 640 | 0.0 | 24.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 638 | 0.0 | 16.0 | |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 624 | 0.0 | 1.0 |
| VFC | UNCHANGED | V F CORP | COM | 918204108 | 601 | 0.0 | 36.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 582 | 0.0 | 2.0 | |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 578 | 0.0 | 150.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 556 | 0.0 | 42.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 551 | 0.0 | 6.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 543 | 0.0 | 3.0 |
| - | HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 525 | 0.0 | 144.0 | |
| BBWI | UNCHANGED | BATH & BODY WORKS INC | COM | 070830104 | 509 | 0.0 | 22.0 |
| HOG | UNCHANGED | HARLEY DAVIDSON INC | COM | 412822108 | 490 | 0.0 | 20.0 |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 479 | 0.0 | 5.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 474 | 0.0 | 12.0 | |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 447 | 0.0 | 4.0 |
| EXR | NEW | EXTRA SPACE STORAGE INC | COM | 30225T102 | 436 | 0.0 | 3.0 |
| HLN | UNCHANGED | HALEON PLC | SPON ADS | 405552100 | 430 | 0.0 | 46.0 |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 421 | 0.0 | 10.0 |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 408 | 0.0 | 1.0 |
| - | WALLBOX NV | CLASS A ORD SHS | N94209124 | 382 | 0.0 | 100.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 369 | 0.0 | 20.0 | |
| - | FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 366 | 0.0 | 21.0 | |
| KDP | NEW | KEURIG DR PEPPER INC | COM | 49271V100 | 328 | 0.0 | 10.0 |
| - | SERVE ROBOTICS INC | COM | 81758H106 | 316 | 0.0 | 48.0 | |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 295 | 0.0 | 3.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 279 | 0.0 | 6.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 272 | 0.0 | 24.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 260 | 0.0 | 6.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 244 | 0.0 | 3.0 |
| BTCS | REDUCED | BTCS INC | COM NEW | 05581M404 | 242 | 0.0 | 218.0 |
| GME | UNCHANGED | GAMESTOP CORP | CL A | 36467W109 | 221 | 0.0 | 10.0 |
| ETHE | UNCHANGED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 196 | 0.0 | 13.0 |
| RR | UNCHANGED | RICHTECH ROBOTICS INC | CL B | 765504105 | 188 | 0.0 | 89.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 187 | 0.0 | 2.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 175 | 0.0 | 10.0 | |
| CMP | UNCHANGED | COMPASS MINERALS INTL INC | COM | 20451N101 | 156 | 0.0 | 5.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 117 | 0.0 | 1.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 116 | 0.0 | 2.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 114 | 0.0 | 3.0 | |
| DRD | UNCHANGED | DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 107 | 0.0 | 5.0 |
| - | CALEDONIA MNG CORP | SHS NEW | G1757E113 | 96 | 0.0 | 5.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 81 | 0.0 | 1.0 | |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 70 | 0.0 | 9.0 |
| ELVR | UNCHANGED | ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | 69 | 0.0 | 1.0 |
| PINS | UNCHANGED | PINTEREST INC | CL A | 72352L106 | 64 | 0.0 | 3.0 |
| MNKD | UNCHANGED | MANNKIND CORP | COM NEW | 56400P706 | 56 | 0.0 | 13.0 |
| - | PROSHARES TR II | ULTRA BLOOMBERG | 74347Y664 | 55 | 0.0 | 2.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 52 | 0.0 | 1.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 47 | 0.0 | 1.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 41 | 0.0 | 0.0 | |
| QS | UNCHANGED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 38 | 0.0 | 5.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 28 | 0.0 | 1.0 | |
| TRLV | NEW | TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | 10 | 0.0 | 1.0 |
| ACB | UNCHANGED | AURORA CANNABIS INC | COM | 05156X850 | 9 | 0.0 | 3.0 |
| SCLX | UNCHANGED | SCILEX HOLDING CO | COM NEW | 80880W205 | 8 | 0.0 | 1.0 |
| DVLT | UNCHANGED | DATAVAULT AI INC | COM SHS | 86633R609 | 4 | 0.0 | 10.0 |
| AIM | UNCHANGED | AIM IMMUNOTECH INC | COM NEW | 00901B303 | 3 | 0.0 | 10.0 |
| GME | UNCHANGED | GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | 3 | 0.0 | 1.0 |
| - | HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 | 1 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 774,335,321 | 458 | 29.072709 | 1.289554 | 46.335267 |
| 2026-03-31 | 2026-04-29 | 693,363,494 | 420 | 28.676051 | 1.276035 | 47.462172 |
| 2025-12-31 | 2026-01-28 | 751,062,284 | 430 | 28.659263 | 1.282016 | 47.741238 |
| 2025-09-30 | 2025-11-13 | 751,654,270 | 414 | 28.863844 | 1.289699 | 48.633444 |
| 2025-03-31 | 2025-04-16 | 512,054,589 | 381 | 27.71709 | 1.255758 | 47.672769 |
| 2024-12-31 | 2025-02-12 | 594,892,849 | 374 | 28.347453 | 1.280539 | 47.667602 |