SWAN Capital LLC
CIK 0001952722
Annualised vol
0.973388%
Beta
0.047569
HHI
521.124259
Top-10 weight
64.707633%
VaR 95%
0.087155%
VaR 99%
0.170696%
Max drawdown
1.604028%
Matched value
4.933383%
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 | 11,888 | 12,367 | -3.87% | 3,439,893 |
| SO | REDUCED | 18,332 | 18,377 | -0.24% | 1,754,508 |
| NVDA | REDUCED | 6,150 | 6,265 | -1.84% | 1,230,525 |
| GOOGL | REDUCED | 1,823 | 1,883 | -3.19% | 644,880 |
| MCD | UNCHANGED | 1,617 | 1,617 | 0.0% | 437,091 |
| AMZN | REDUCED | 1,775 | 2,434 | -27.07% | 423,054 |
| MSFT | ADDED | 1,131 | 1,093 | 3.48% | 422,033 |
| MU | REDUCED | 257 | 466 | -44.85% | 296,653 |
| LLY | ADDED | 240 | 150 | 60.0% | 287,863 |
| MSI | UNCHANGED | 655 | 655 | 0.0% | 272,015 |
| PFE | REDUCED | 11,171 | 11,754 | -4.96% | 268,993 |
| AMD | REDUCED | 426 | 515 | -17.28% | 247,468 |
| BLK | ADDED | 224 | 221 | 1.36% | 215,389 |
| HD | UNCHANGED | 557 | 557 | 0.0% | 196,443 |
| NTNX | UNCHANGED | 3,832 | 3,832 | 0.0% | 195,279 |
| WMT | REDUCED | 1,542 | 1,632 | -5.51% | 174,647 |
| FDX | UNCHANGED | 518 | 518 | 0.0% | 162,201 |
| PLTR | REDUCED | 1,239 | 1,344 | -7.81% | 144,554 |
| META | ADDED | 251 | 234 | 7.26% | 141,432 |
| JNJ | REDUCED | 556 | 589 | -5.6% | 141,207 |
| TSLA | ADDED | 332 | 322 | 3.11% | 139,547 |
| GEV | REDUCED | 110 | 155 | -29.03% | 129,235 |
| MNKD | UNCHANGED | 28,850 | 28,850 | 0.0% | 122,901 |
| INTC | REDUCED | 806 | 1,163 | -30.7% | 112,594 |
| GS | UNCHANGED | 103 | 103 | 0.0% | 104,171 |
| SHOP | ADDED | 868 | 475 | 82.74% | 99,108 |
| AVGO | REDUCED | 249 | 384 | -35.16% | 94,038 |
| OKE | REDUCED | 1,050 | 1,080 | -2.78% | 91,287 |
| ROKU | UNCHANGED | 602 | 602 | 0.0% | 83,160 |
| BA | UNCHANGED | 353 | 353 | 0.0% | 76,414 |
| CAG | UNCHANGED | 5,514 | 5,514 | 0.0% | 74,218 |
| KO | REDUCED | 900 | 974 | -7.6% | 73,143 |
| RH | ADDED | 415 | 215 | 93.02% | 68,363 |
| HPE | UNCHANGED | 1,418 | 1,418 | 0.0% | 63,966 |
| D | UNCHANGED | 922 | 922 | 0.0% | 62,963 |
| MRK | ADDED | 482 | 460 | 4.78% | 61,994 |
| ALAB | ADDED | 110 | 100 | 10.0% | 53,132 |
| VZ | REDUCED | 1,218 | 1,561 | -21.97% | 51,570 |
| COST | UNCHANGED | 50 | 50 | 0.0% | 46,774 |
| IBIT | UNCHANGED | 1,394 | 1,394 | 0.0% | 46,406 |
| AFL | UNCHANGED | 375 | 375 | 0.0% | 43,969 |
| ORCL | REDUCED | 290 | 340 | -14.71% | 42,500 |
| CAH | REDUCED | 177 | 285 | -37.89% | 41,968 |
| UIS | UNCHANGED | 11,000 | 11,000 | 0.0% | 40,260 |
| T | REDUCED | 1,924 | 2,070 | -7.05% | 39,827 |
| JPM | REDUCED | 112 | 183 | -38.8% | 36,585 |
| V | NEW | 100 | - | - | 34,309 |
| CRM | ADDED | 217 | 208 | 4.33% | 34,016 |
| CVX | ADDED | 186 | 169 | 10.06% | 30,831 |
| CALY | UNCHANGED | 1,608 | 1,608 | 0.0% | 30,214 |
| UBER | ADDED | 410 | 365 | 12.33% | 29,586 |
| CEG | ADDED | 116 | 76 | 52.63% | 28,917 |
| CAT | UNCHANGED | 25 | 25 | 0.0% | 26,623 |
| ARCC | ADDED | 1,402 | 1,330 | 5.41% | 25,979 |
| NOVT | UNCHANGED | 156 | 156 | 0.0% | 25,309 |
| MRVL | REDUCED | 80 | 112 | -28.57% | 23,831 |
| NFLX | REDUCED | 327 | 458 | -28.6% | 23,348 |
| ETSY | UNCHANGED | 307 | 307 | 0.0% | 23,126 |
| CCL | UNCHANGED | 800 | 800 | 0.0% | 22,856 |
| TGT | UNCHANGED | 174 | 174 | 0.0% | 22,726 |
| VTRS | UNCHANGED | 1,394 | 1,394 | 0.0% | 22,137 |
| CBRS | NEW | 100 | - | - | 22,100 |
| AXP | ADDED | 64 | 51 | 25.49% | 21,514 |
| RKLB | ADDED | 210 | 30 | 600.0% | 21,347 |
| ADBE | UNCHANGED | 103 | 103 | 0.0% | 21,117 |
| CLS | UNCHANGED | 57 | 57 | 0.0% | 20,794 |
| ENB | REDUCED | 371 | 399 | -7.02% | 20,112 |
| AI | UNCHANGED | 2,100 | 2,100 | 0.0% | 19,089 |
| FISV | UNCHANGED | 382 | 382 | 0.0% | 18,737 |
| DUK | ADDED | 148 | 144 | 2.78% | 18,734 |
| CMG | UNCHANGED | 550 | 550 | 0.0% | 18,700 |
| PG | ADDED | 120 | 69 | 73.91% | 17,597 |
| ZM | UNCHANGED | 200 | 200 | 0.0% | 17,262 |
| NKE | ADDED | 419 | 259 | 61.78% | 17,204 |
| ABT | UNCHANGED | 188 | 188 | 0.0% | 17,059 |
| CMCSA | ADDED | 690 | 542 | 27.31% | 16,940 |
| STM | REDUCED | 225 | 278 | -19.06% | 16,850 |
| NEE | ADDED | 179 | 172 | 4.07% | 15,746 |
| XRP | UNCHANGED | 1,283 | 1,283 | 0.0% | 14,960 |
| TOL | UNCHANGED | 90 | 90 | 0.0% | 14,828 |
| VFC | UNCHANGED | 885 | 885 | 0.0% | 14,762 |
| ASTS | ADDED | 163 | 130 | 25.38% | 14,484 |
| DOCU | UNCHANGED | 315 | 315 | 0.0% | 13,992 |
| COP | UNCHANGED | 126 | 126 | 0.0% | 13,099 |
| SU | REDUCED | 240 | 400 | -40.0% | 12,883 |
| APP | UNCHANGED | 25 | 25 | 0.0% | 12,881 |
| AEM | UNCHANGED | 77 | 77 | 0.0% | 11,945 |
| NOW | ADDED | 120 | 98 | 22.45% | 11,914 |
| SNDA | UNCHANGED | 288 | 288 | 0.0% | 11,750 |
| CHRD | ADDED | 98 | 88 | 11.36% | 11,231 |
| CCJ | UNCHANGED | 109 | 109 | 0.0% | 11,103 |
| GBTC | REDUCED | 237 | 511 | -53.62% | 10,788 |
| PH | NEW | 11 | - | - | 10,759 |
| WPM | UNCHANGED | 95 | 95 | 0.0% | 10,670 |
| AMUB | ADDED | 161 | 16 | 906.25% | 10,476 |
| NEM | ADDED | 110 | 50 | 120.0% | 10,294 |
| KGC | UNCHANGED | 425 | 425 | 0.0% | 10,039 |
| GD | ADDED | 28 | 18 | 55.56% | 9,919 |
| LMT | ADDED | 18 | 8 | 125.0% | 9,170 |
| IREN | ADDED | 190 | 180 | 5.56% | 8,689 |
| BX | REDUCED | 73 | 162 | -54.94% | 8,539 |
| BMY | REDUCED | 148 | 168 | -11.9% | 8,528 |
| ETN | REDUCED | 20 | 68 | -70.59% | 8,522 |
| IONQ | NEW | 160 | - | - | 8,522 |
| CAVA | UNCHANGED | 100 | 100 | 0.0% | 7,848 |
| LUMN | UNCHANGED | 1,000 | 1,000 | 0.0% | 7,680 |
| WBD | REDUCED | 288 | 312 | -7.69% | 7,678 |
| CCI | UNCHANGED | 97 | 97 | 0.0% | 7,365 |
| KVUE | UNCHANGED | 369 | 369 | 0.0% | 7,052 |
| MDLZ | REDUCED | 121 | 141 | -14.18% | 7,024 |
| NBIS | UNCHANGED | 25 | 25 | 0.0% | 6,904 |
| PANW | REDUCED | 20 | 70 | -71.43% | 6,820 |
| ANET | ADDED | 40 | 30 | 33.33% | 6,795 |
| POOL | UNCHANGED | 31 | 31 | 0.0% | 6,662 |
| FANG | ADDED | 37 | 35 | 5.71% | 6,504 |
| EQT | NEW | 121 | - | - | 6,434 |
| AGI | UNCHANGED | 200 | 200 | 0.0% | 6,068 |
| TEM | UNCHANGED | 102 | 102 | 0.0% | 5,909 |
| ABBV | NEW | 23 | - | - | 5,788 |
| DOC | UNCHANGED | 265 | 265 | 0.0% | 5,671 |
| AMKR | ADDED | 65 | 15 | 333.33% | 5,605 |
| IPAR | UNCHANGED | 50 | 50 | 0.0% | 5,593 |
| RGLD | ADDED | 27 | 22 | 22.73% | 5,431 |
| SWKS | UNCHANGED | 80 | 80 | 0.0% | 5,424 |
| MO | REDUCED | 75 | 105 | -28.57% | 5,396 |
| SITE | UNCHANGED | 45 | 45 | 0.0% | 5,148 |
| BBDC | UNCHANGED | 603 | 603 | 0.0% | 5,138 |
| FCX | ADDED | 80 | 66 | 21.21% | 5,038 |
| SIMO | UNCHANGED | 15 | 15 | 0.0% | 5,000 |
| AU | UNCHANGED | 60 | 60 | 0.0% | 4,853 |
| PLD | UNCHANGED | 36 | 36 | 0.0% | 4,809 |
| BCE | ADDED | 223 | 178 | 25.28% | 4,797 |
| RUM | NEW | 742 | - | - | 4,704 |
| DAL | UNCHANGED | 50 | 50 | 0.0% | 4,683 |
| GSK | UNCHANGED | 89 | 89 | 0.0% | 4,665 |
| NVO | UNCHANGED | 95 | 95 | 0.0% | 4,554 |
| QS | UNCHANGED | 600 | 600 | 0.0% | 4,536 |
| URI | UNCHANGED | 4 | 4 | 0.0% | 4,532 |
| ZS | REDUCED | 32 | 38 | -15.79% | 4,517 |
| TMO | ADDED | 9 | 2 | 350.0% | 4,512 |
| CVS | REDUCED | 42 | 478 | -91.21% | 4,345 |
| GWRE | UNCHANGED | 35 | 35 | 0.0% | 4,307 |
| FTNT | REDUCED | 25 | 155 | -83.87% | 3,841 |
| APLD | UNCHANGED | 98 | 98 | 0.0% | 3,655 |
| PL | NEW | 110 | - | - | 3,644 |
| SOFI | ADDED | 202 | 2 | 10000.0% | 3,622 |
| DEO | UNCHANGED | 43 | 43 | 0.0% | 3,456 |
| VNOM | ADDED | 79 | 78 | 1.28% | 3,348 |
| OWL | ADDED | 325 | 225 | 44.44% | 3,321 |
| BB | UNCHANGED | 250 | 250 | 0.0% | 3,163 |
| RDW | ADDED | 250 | 100 | 150.0% | 3,058 |
| RTX | REDUCED | 16 | 61 | -73.77% | 3,036 |
| BE | UNCHANGED | 10 | 10 | 0.0% | 3,027 |
| HTGC | UNCHANGED | 189 | 189 | 0.0% | 2,981 |
| MPT | UNCHANGED | 642 | 642 | 0.0% | 2,968 |
| SMCI | NEW | 100 | - | - | 2,933 |
| AMGN | UNCHANGED | 8 | 8 | 0.0% | 2,897 |
| TTAN | UNCHANGED | 40 | 40 | 0.0% | 2,828 |
| CTRE | ADDED | 70 | 30 | 133.33% | 2,825 |
| ATLX | UNCHANGED | 750 | 750 | 0.0% | 2,768 |
| UP | REDUCED | 300 | 6,010 | -95.01% | 2,691 |
| XYZ | REDUCED | 35 | 111 | -68.47% | 2,660 |
| LULU | UNCHANGED | 23 | 23 | 0.0% | 2,626 |
| ACHR | REDUCED | 550 | 560 | -1.79% | 2,602 |
| ASH | NEW | 39 | - | - | 2,570 |
| AAL | UNCHANGED | 140 | 140 | 0.0% | 2,530 |
| PCAR | UNCHANGED | 21 | 21 | 0.0% | 2,523 |
| BIDU | UNCHANGED | 22 | 22 | 0.0% | 2,514 |
| IR | UNCHANGED | 30 | 30 | 0.0% | 2,460 |
| PEP | REDUCED | 18 | 81 | -77.78% | 2,437 |
| TER | UNCHANGED | 5 | 5 | 0.0% | 2,419 |
| LNG | UNCHANGED | 10 | 10 | 0.0% | 2,390 |
| UBS | UNCHANGED | 48 | 48 | 0.0% | 2,379 |
| KHC | REDUCED | 100 | 206 | -51.46% | 2,362 |
| AG | REDUCED | 138 | 150 | -8.0% | 2,340 |
| BP | UNCHANGED | 63 | 63 | 0.0% | 2,328 |
| RIO | UNCHANGED | 24 | 24 | 0.0% | 2,278 |
| MDT | UNCHANGED | 29 | 29 | 0.0% | 2,269 |
| WPRT | UNCHANGED | 1,000 | 1,000 | 0.0% | 2,260 |
| ALB | REDUCED | 17 | 28 | -39.29% | 2,259 |
| ARIS | ADDED | 150 | 100 | 50.0% | 2,237 |
| SNPS | UNCHANGED | 5 | 5 | 0.0% | 2,230 |
| PZZA | UNCHANGED | 60 | 60 | 0.0% | 2,206 |
| PATH | NEW | 200 | - | - | 2,174 |
| BDX | UNCHANGED | 14 | 14 | 0.0% | 2,119 |
| IAUX | UNCHANGED | 1,450 | 1,450 | 0.0% | 2,088 |
| AZTA | UNCHANGED | 81 | 81 | 0.0% | 2,067 |
| SA | UNCHANGED | 80 | 80 | 0.0% | 2,059 |
| WD | ADDED | 37 | 36 | 2.78% | 2,014 |
| EXC | NEW | 43 | - | - | 2,005 |
| CSX | UNCHANGED | 42 | 42 | 0.0% | 1,996 |
| SWBI | ADDED | 132 | 131 | 0.76% | 1,992 |
| BWXT | UNCHANGED | 10 | 10 | 0.0% | 1,984 |
| COHR | UNCHANGED | 5 | 5 | 0.0% | 1,972 |
| RGTI | UNCHANGED | 100 | 100 | 0.0% | 1,932 |
| DC | UNCHANGED | 450 | 450 | 0.0% | 1,917 |
| NNE | ADDED | 90 | 60 | 50.0% | 1,903 |
| SCI | UNCHANGED | 25 | 25 | 0.0% | 1,899 |
| OR | REDUCED | 60 | 130 | -53.85% | 1,898 |
| HWM | NEW | 7 | - | - | 1,882 |
| SLB | REDUCED | 40 | 115 | -65.22% | 1,860 |
| NSP | UNCHANGED | 45 | 45 | 0.0% | 1,859 |
| O | NEW | 30 | - | - | 1,859 |
| SYM | ADDED | 40 | 15 | 166.67% | 1,798 |
| CNR | UNCHANGED | 22 | 22 | 0.0% | 1,765 |
| FITB | UNCHANGED | 31 | 31 | 0.0% | 1,762 |
| HSY | UNCHANGED | 10 | 10 | 0.0% | 1,755 |
| NNN | UNCHANGED | 36 | 36 | 0.0% | 1,687 |
| VRT | REDUCED | 5 | 9 | -44.44% | 1,674 |
| EXPE | REDUCED | 7 | 43 | -83.72% | 1,663 |
| UNH | REDUCED | 4 | 17 | -76.47% | 1,663 |
| NMAX | UNCHANGED | 200 | 200 | 0.0% | 1,656 |
| TTE | UNCHANGED | 21 | 21 | 0.0% | 1,633 |
| MMM | REDUCED | 10 | 82 | -87.8% | 1,619 |
| VST | REDUCED | 10 | 20 | -50.0% | 1,586 |
| DASH | UNCHANGED | 9 | 9 | 0.0% | 1,578 |
| NTR | ADDED | 25 | 18 | 38.89% | 1,574 |
| EMBJ | NEW | 24 | - | - | 1,531 |
| GROY | UNCHANGED | 550 | 550 | 0.0% | 1,518 |
| SANM | NEW | 6 | - | - | 1,518 |
| DMLP | UNCHANGED | 60 | 60 | 0.0% | 1,515 |
| EW | UNCHANGED | 16 | 16 | 0.0% | 1,470 |
| APPN | UNCHANGED | 63 | 63 | 0.0% | 1,443 |
| VG | ADDED | 125 | 80 | 56.25% | 1,393 |
| AMRZ | NEW | 25 | - | - | 1,333 |
| AVAV | UNCHANGED | 8 | 8 | 0.0% | 1,321 |
| WULF | NEW | 50 | - | - | 1,235 |
| QBTS | UNCHANGED | 50 | 50 | 0.0% | 1,200 |
| AUGO | REDUCED | 19 | 25 | -24.0% | 1,196 |
| SBSW | REDUCED | 140 | 200 | -30.0% | 1,189 |
| USAR | NEW | 55 | - | - | 1,187 |
| TLN | NEW | 3 | - | - | 1,153 |
| IDR | UNCHANGED | 35 | 35 | 0.0% | 1,146 |
| SYF | NEW | 15 | - | - | 1,141 |
| HMC | UNCHANGED | 42 | 42 | 0.0% | 1,139 |
| VICR | NEW | 3 | - | - | 1,139 |
| GIS | UNCHANGED | 32 | 32 | 0.0% | 1,127 |
| HON | NEW | 5 | - | - | 1,120 |
| HONA | NEW | 5 | - | - | 1,105 |
| DRS | UNCHANGED | 25 | 25 | 0.0% | 1,075 |
| FHN | UNCHANGED | 41 | 41 | 0.0% | 1,058 |
| SBUX | REDUCED | 10 | 124 | -91.94% | 1,022 |
| APA | REDUCED | 31 | 51 | -39.22% | 1,010 |
| MGA | NEW | 15 | - | - | 985 |
| AMRC | UNCHANGED | 35 | 35 | 0.0% | 966 |
| GRBK | NEW | 12 | - | - | 960 |
| SMG | UNCHANGED | 14 | 14 | 0.0% | 954 |
| FTI | ADDED | 14 | 8 | 75.0% | 928 |
| HUBS | UNCHANGED | 5 | 5 | 0.0% | 913 |
| DNOW | ADDED | 70 | 55 | 27.27% | 908 |
| JOBY | REDUCED | 100 | 125 | -20.0% | 892 |
| JD | UNCHANGED | 35 | 35 | 0.0% | 892 |
| SNAP | UNCHANGED | 200 | 200 | 0.0% | 888 |
| RUN | UNCHANGED | 66 | 66 | 0.0% | 883 |
| SCCO | UNCHANGED | 5 | 5 | 0.0% | 871 |
| KEY | UNCHANGED | 37 | 37 | 0.0% | 847 |
| PTEN | NEW | 90 | - | - | 826 |
| BGS | REDUCED | 200 | 364 | -45.05% | 796 |
| ISRG | UNCHANGED | 2 | 2 | 0.0% | 795 |
| IAG | REDUCED | 50 | 75 | -33.33% | 792 |
| VSNT | ADDED | 22 | 21 | 4.76% | 792 |
| FMC | UNCHANGED | 66 | 66 | 0.0% | 763 |
| VVX | UNCHANGED | 10 | 10 | 0.0% | 746 |
| NOV | NEW | 40 | - | - | 742 |
| XE | NEW | 40 | - | - | 734 |
| NRG | NEW | 5 | - | - | 730 |
| NVTS | UNCHANGED | 40 | 40 | 0.0% | 717 |
| SYK | UNCHANGED | 2 | 2 | 0.0% | 717 |
| PPLI | NEW | 15 | - | - | 692 |
| PCRX | UNCHANGED | 27 | 27 | 0.0% | 685 |
| UEC | UNCHANGED | 60 | 60 | 0.0% | 640 |
| LDOS | ADDED | 6 | 3 | 100.0% | 620 |
| PDD | UNCHANGED | 8 | 8 | 0.0% | 610 |
| NG | NEW | 100 | - | - | 597 |
| CGAU | ADDED | 35 | 20 | 75.0% | 555 |
| GLOB | UNCHANGED | 19 | 19 | 0.0% | 550 |
| LOB | UNCHANGED | 13 | 13 | 0.0% | 527 |
| KBR | NEW | 15 | - | - | 518 |
| CRGY | NEW | 50 | - | - | 496 |
| MIND | UNCHANGED | 100 | 100 | 0.0% | 472 |
| FIVN | UNCHANGED | 22 | 22 | 0.0% | 469 |
| SPOT | NEW | 1 | - | - | 459 |
| CNMD | UNCHANGED | 14 | 14 | 0.0% | 458 |
| TMC | UNCHANGED | 100 | 100 | 0.0% | 443 |
| PLBY | UNCHANGED | 360 | 360 | 0.0% | 439 |
| OGN | UNCHANGED | 32 | 32 | 0.0% | 433 |
| RACE | NEW | 1 | - | - | 372 |
| WLK | UNCHANGED | 5 | 5 | 0.0% | 365 |
| ONDS | UNCHANGED | 40 | 40 | 0.0% | 330 |
| TGLS | NEW | 7 | - | - | 328 |
| MIR | REDUCED | 18 | 20 | -10.0% | 323 |
| TARS | NEW | 5 | - | - | 315 |
| TREE | UNCHANGED | 7 | 7 | 0.0% | 310 |
| NWL | UNCHANGED | 50 | 50 | 0.0% | 307 |
| MKC | UNCHANGED | 6 | 6 | 0.0% | 303 |
| MNTS | NEW | 45 | - | - | 302 |
| BRKR | UNCHANGED | 5 | 5 | 0.0% | 301 |
| BYND | UNCHANGED | 400 | 400 | 0.0% | 300 |
| GTM | UNCHANGED | 100 | 100 | 0.0% | 293 |
| OMC | UNCHANGED | 4 | 4 | 0.0% | 291 |
| SOUN | UNCHANGED | 40 | 40 | 0.0% | 259 |
| BIRK | UNCHANGED | 5 | 5 | 0.0% | 215 |
| SONO | UNCHANGED | 15 | 15 | 0.0% | 203 |
| ANGX | UNCHANGED | 53 | 53 | 0.0% | 195 |
| ALGN | UNCHANGED | 1 | 1 | 0.0% | 169 |
| CTGO | NEW | 10 | - | - | 158 |
| ENPH | UNCHANGED | 3 | 3 | 0.0% | 148 |
| HUYA | UNCHANGED | 60 | 60 | 0.0% | 138 |
| BZUN | UNCHANGED | 47 | 47 | 0.0% | 133 |
| LMND | NEW | 2 | - | - | 130 |
| CLNE | UNCHANGED | 56 | 56 | 0.0% | 115 |
| LE | UNCHANGED | 11 | 11 | 0.0% | 115 |
| AA | NEW | 2 | - | - | 104 |
| ECHO | NEW | 1 | - | - | 102 |
| EVTL | UNCHANGED | 50 | 50 | 0.0% | 87 |
| TDOC | UNCHANGED | 8 | 8 | 0.0% | 68 |
| DQ | UNCHANGED | 5 | 5 | 0.0% | 67 |
| GOTU | UNCHANGED | 32 | 32 | 0.0% | 53 |
| OKLO | REDUCED | 1 | 9 | -88.89% | 52 |
| LU | UNCHANGED | 28 | 28 | 0.0% | 37 |
| BAX | UNCHANGED | 1 | 1 | 0.0% | 21 |
| FUN | UNCHANGED | 1 | 1 | 0.0% | 21 |
| MOMO | UNCHANGED | 3 | 3 | 0.0% | 17 |
| PSFE | UNCHANGED | 2 | 2 | 0.0% | 15 |
| NOK | UNCHANGED | 1 | 1 | 0.0% | 13 |
| CHRS | CLOSED OUT | 0 | 1,300 | -100.0% | 0 |
| UNM | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| TSEOQ | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| ROAD | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| SD | CLOSED OUT | 0 | 101 | -100.0% | 0 |
| EQX | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| BFLY | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| UAMY | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 84 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| OPEN | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| VAC | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| EXEL | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| ILMN | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| ATKR | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| LEU | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| STRL | CLOSED OUT | 0 | 2 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 27,841,065 | 9.53 | 283514.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 22,221,085 | 7.6 | 230437.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 22,086,007 | 7.56 | 293502.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 21,207,344 | 7.26 | 422205.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,435,134 | 6.31 | 77910.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 18,232,617 | 6.24 | 115374.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 17,551,924 | 6.01 | 575662.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 16,312,959 | 5.58 | 83344.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 12,621,281 | 4.32 | 187705.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 12,574,802 | 4.3 | 134663.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 11,531,232 | 3.95 | 76808.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 10,656,045 | 3.65 | 89157.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,843,768 | 3.03 | 17674.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,966,199 | 2.73 | 21783.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,754,285 | 2.65 | 25316.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 7,477,973 | 2.56 | 58509.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,786,698 | 2.32 | 27930.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,710,578 | 2.3 | 33960.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,530,084 | 1.89 | 52018.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,275,882 | 1.46 | 27713.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,879,258 | 1.33 | 46936.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,439,893 | 1.18 | 11888.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,754,508 | 0.6 | 18332.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,230,525 | 0.42 | 6150.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 695,165 | 0.24 | 944.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 681,648 | 0.23 | 992.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 614,636 | 0.21 | 1661.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 588,315 | 0.2 | 1665.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 494,655 | 0.17 | 3618.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 437,091 | 0.15 | 1617.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 423,054 | 0.14 | 1775.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 422,033 | 0.14 | 1131.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 340,860 | 0.12 | 5488.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 296,653 | 0.1 | 257.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 287,863 | 0.1 | 240.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 272,015 | 0.09 | 655.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 268,993 | 0.09 | 11171.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 247,468 | 0.08 | 426.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 242,992 | 0.08 | 1115.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 234,329 | 0.08 | 627.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 215,389 | 0.07 | 224.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 204,826 | 0.07 | 2542.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 200,006 | 0.07 | 312.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 196,443 | 0.07 | 557.0 |
| NTNX | UNCHANGED | NUTANIX INC | CL A | 67059N108 | 195,279 | 0.07 | 3832.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 174,647 | 0.06 | 1542.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 162,201 | 0.06 | 518.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 161,763 | 0.06 | 1827.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 154,530 | 0.05 | 236.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 144,554 | 0.05 | 1239.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 141,432 | 0.05 | 251.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 141,207 | 0.05 | 556.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 139,547 | 0.05 | 332.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 135,798 | 0.05 | 448.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 129,235 | 0.04 | 110.0 |
| MNKD | UNCHANGED | MANNKIND CORP | COM NEW | 56400P706 | 122,901 | 0.04 | 28850.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 112,594 | 0.04 | 806.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 109,880 | 0.04 | 1312.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 104,171 | 0.04 | 103.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 103,802 | 0.04 | 406.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 99,108 | 0.03 | 868.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 97,621 | 0.03 | 265.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 95,615 | 0.03 | 1110.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 94,038 | 0.03 | 249.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 91,287 | 0.03 | 1050.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 87,873 | 0.03 | 184.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 87,662 | 0.03 | 2742.0 | |
| - | LOWES COS INC | COM | 548661107 | 85,991 | 0.03 | 390.0 | |
| ROKU | UNCHANGED | ROKU INC | COM CL A | 77543R102 | 83,160 | 0.03 | 602.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 78,804 | 0.03 | 1825.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 76,414 | 0.03 | 353.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 75,386 | 0.03 | 1212.0 | |
| CAG | UNCHANGED | CONAGRA BRANDS INC | COM | 205887102 | 74,218 | 0.03 | 5514.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 73,143 | 0.03 | 900.0 |
| RH | ADDED | RH | COM | 74967X103 | 68,363 | 0.02 | 415.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 67,353 | 0.02 | 1186.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 63,966 | 0.02 | 1418.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 62,963 | 0.02 | 922.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 61,994 | 0.02 | 482.0 |
| - | TIDAL TRUST III | VIST TA DRUK ETF | 45259A266 | 60,420 | 0.02 | 2913.0 | |
| - | GLOBAL X FDS | GLOBAL X DOW 30 | 37960A511 | 60,030 | 0.02 | 2154.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 59,928 | 0.02 | 701.0 | |
| - | ETF OPPORTUNITIES TRUST | TAPPALPHA S&P | 26923N553 | 58,641 | 0.02 | 2316.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 56,565 | 0.02 | 158.0 |
| - | TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | 56,482 | 0.02 | 3063.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 53,366 | 0.02 | 749.0 | |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 53,132 | 0.02 | 110.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 52,292 | 0.02 | 452.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 51,570 | 0.02 | 1218.0 |
| - | KURV ETF TR | TECH TIT SEL ETF | 500948302 | 49,685 | 0.02 | 1636.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 46,774 | 0.02 | 50.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 46,406 | 0.02 | 1394.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 46,303 | 0.02 | 271.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 45,790 | 0.02 | 597.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 44,833 | 0.02 | 510.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 44,780 | 0.02 | 610.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 43,969 | 0.02 | 375.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 42,500 | 0.01 | 290.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 41,968 | 0.01 | 177.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 41,136 | 0.01 | 800.0 | |
| UIS | UNCHANGED | UNISYS CORP | COM NEW | 909214306 | 40,260 | 0.01 | 11000.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 39,827 | 0.01 | 1924.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 38,958 | 0.01 | 258.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 38,412 | 0.01 | 202.0 | |
| - | WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | 37,741 | 0.01 | 1151.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 36,585 | 0.01 | 112.0 |
| - | SPROTT FDS TR | SILVER MINERS | 85208P873 | 36,137 | 0.01 | 720.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 34,309 | 0.01 | 100.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 34,016 | 0.01 | 217.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 33,801 | 0.01 | 1605.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 33,630 | 0.01 | 111.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 32,884 | 0.01 | 615.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 32,620 | 0.01 | 400.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 31,842 | 0.01 | 309.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 31,362 | 0.01 | 743.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 31,262 | 0.01 | 986.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 30,831 | 0.01 | 186.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,371 | 0.01 | 108.0 | |
| - | AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 30,366 | 0.01 | 723.0 | |
| CALY | UNCHANGED | CALLAWAY GOLF CO | COM | 131193104 | 30,214 | 0.01 | 1608.0 |
| - | GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 30,118 | 0.01 | 1410.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 29,673 | 0.01 | 122.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 29,586 | 0.01 | 410.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 29,482 | 0.01 | 274.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 29,248 | 0.01 | 490.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 28,917 | 0.01 | 116.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 28,885 | 0.01 | 854.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 28,732 | 0.01 | 739.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 28,692 | 0.01 | 951.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 28,145 | 0.01 | 96.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 27,250 | 0.01 | 2500.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 26,623 | 0.01 | 25.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 25,979 | 0.01 | 1402.0 |
| NOVT | UNCHANGED | NOVANTA INC | COM | 67000B104 | 25,309 | 0.01 | 156.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 25,185 | 0.01 | 113.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 23,831 | 0.01 | 80.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 23,348 | 0.01 | 327.0 |
| ETSY | UNCHANGED | ETSY INC | COM | 29786A106 | 23,126 | 0.01 | 307.0 |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 22,856 | 0.01 | 800.0 |
| - | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 22,831 | 0.01 | 550.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 22,726 | 0.01 | 174.0 |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 22,137 | 0.01 | 1394.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 22,100 | 0.01 | 100.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 21,514 | 0.01 | 64.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 21,347 | 0.01 | 210.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 21,274 | 0.01 | 60.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 21,117 | 0.01 | 103.0 |
| CLS | UNCHANGED | CELESTICA INC | COM | 15101Q207 | 20,794 | 0.01 | 57.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 20,112 | 0.01 | 371.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 20,097 | 0.01 | 327.0 | |
| AI | UNCHANGED | C3 AI INC | CL A | 12468P104 | 19,089 | 0.01 | 2100.0 |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 18,929 | 0.01 | 203.0 | |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 18,737 | 0.01 | 382.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,734 | 0.01 | 148.0 |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,700 | 0.01 | 550.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 17,597 | 0.01 | 120.0 |
| ZM | UNCHANGED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 17,262 | 0.01 | 200.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 17,224 | 0.01 | 23.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 17,204 | 0.01 | 419.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 17,059 | 0.01 | 188.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 16,940 | 0.01 | 690.0 |
| STM | REDUCED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 16,850 | 0.01 | 225.0 |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 16,283 | 0.01 | 501.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 15,746 | 0.01 | 179.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 15,234 | 0.01 | 238.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 15,199 | 0.01 | 20.0 | |
| XRP | UNCHANGED | BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | 14,960 | 0.01 | 1283.0 |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 14,828 | 0.01 | 90.0 |
| VFC | UNCHANGED | V F CORP | COM | 918204108 | 14,762 | 0.01 | 885.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 14,740 | 0.01 | 104.0 | |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 14,484 | 0.0 | 163.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 14,258 | 0.0 | 312.0 | |
| DOCU | UNCHANGED | DOCUSIGN INC | COM | 256163106 | 13,992 | 0.0 | 315.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 13,598 | 0.0 | 50.0 | |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 13,324 | 0.0 | 59.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 13,209 | 0.0 | 115.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 13,099 | 0.0 | 126.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 12,883 | 0.0 | 240.0 |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 12,881 | 0.0 | 25.0 |
| - | TIDAL TRUST III | NEST DYNA IN ETF | 45259A787 | 12,629 | 0.0 | 292.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 12,427 | 0.0 | 167.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 12,396 | 0.0 | 150.0 | |
| - | AMER STATES WTR CO | COM | 029899101 | 12,395 | 0.0 | 150.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 12,058 | 0.0 | 695.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 12,057 | 0.0 | 274.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 11,945 | 0.0 | 77.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 11,914 | 0.0 | 120.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 11,892 | 0.0 | 202.0 | |
| SNDA | UNCHANGED | SONIDA SENIOR LIVING INC | COM | 140475203 | 11,750 | 0.0 | 288.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 11,720 | 0.0 | 45.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 11,570 | 0.0 | 280.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 11,274 | 0.0 | 234.0 | |
| CHRD | ADDED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 11,231 | 0.0 | 98.0 |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 11,103 | 0.0 | 109.0 |
| - | OXFORD LANE CAP CORP | COM | 691543847 | 10,792 | 0.0 | 1232.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 10,788 | 0.0 | 237.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 10,759 | 0.0 | 11.0 |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,670 | 0.0 | 95.0 |
| AMUB | ADDED | UBS AG | ETRA SILV SHS CO | 22542D225 | 10,476 | 0.0 | 161.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 10,294 | 0.0 | 110.0 |
| KGC | UNCHANGED | KINROSS GOLD CORP | COM | 496902404 | 10,039 | 0.0 | 425.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 9,919 | 0.0 | 28.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 9,910 | 0.0 | 5.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 9,802 | 0.0 | 227.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 9,627 | 0.0 | 15.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 9,568 | 0.0 | 197.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,526 | 0.0 | 30.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 9,173 | 0.0 | 119.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 9,170 | 0.0 | 18.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 9,123 | 0.0 | 408.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 8,968 | 0.0 | 180.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 8,836 | 0.0 | 35.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 8,711 | 0.0 | 91.0 | |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 8,689 | 0.0 | 190.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 8,539 | 0.0 | 73.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,528 | 0.0 | 148.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 8,522 | 0.0 | 20.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 8,522 | 0.0 | 160.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 7,873 | 0.0 | 68.0 | |
| CAVA | UNCHANGED | CAVA GROUP INC | COM | 148929102 | 7,848 | 0.0 | 100.0 |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 7,841 | 0.0 | 995.0 | |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 7,680 | 0.0 | 1000.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,678 | 0.0 | 288.0 |
| - | ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 7,642 | 0.0 | 408.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,567 | 0.0 | 51.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 7,508 | 0.0 | 250.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,412 | 0.0 | 202.0 | |
| CCI | UNCHANGED | CROWN CASTLE INC | COM | 22822V101 | 7,365 | 0.0 | 97.0 |
| - | FORD MTR CO | COM | 345370860 | 7,270 | 0.0 | 523.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 7,241 | 0.0 | 352.0 | |
| KVUE | UNCHANGED | KENVUE INC | COM | 49177J102 | 7,052 | 0.0 | 369.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 7,024 | 0.0 | 121.0 |
| NBIS | UNCHANGED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 6,904 | 0.0 | 25.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 6,856 | 0.0 | 23.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 6,820 | 0.0 | 20.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 6,795 | 0.0 | 40.0 |
| POOL | UNCHANGED | POOL CORP | COM | 73278L105 | 6,662 | 0.0 | 31.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,504 | 0.0 | 37.0 |
| EQT | NEW | EQT CORP | COM | 26884L109 | 6,434 | 0.0 | 121.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 6,298 | 0.0 | 34.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 6,284 | 0.0 | 333.0 | |
| AGI | UNCHANGED | ALAMOS GOLD INC | COM CL A | 011532108 | 6,068 | 0.0 | 200.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,968 | 0.0 | 3.0 | |
| TEM | UNCHANGED | TEMPUS AI INC | CL A | 88023B103 | 5,909 | 0.0 | 102.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 5,889 | 0.0 | 36.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 5,788 | 0.0 | 23.0 |
| DOC | UNCHANGED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,671 | 0.0 | 265.0 |
| AMKR | ADDED | AMKOR TECHNOLOGY INC | COM | 031652100 | 5,605 | 0.0 | 65.0 |
| IPAR | UNCHANGED | INTERPARFUMS INC | COM | 458334109 | 5,593 | 0.0 | 50.0 |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 5,580 | 0.0 | 139.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 5,567 | 0.0 | 27.0 | |
| - | ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | 5,517 | 0.0 | 466.0 | |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 5,431 | 0.0 | 27.0 |
| SWKS | UNCHANGED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,424 | 0.0 | 80.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 5,396 | 0.0 | 75.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 5,250 | 0.0 | 203.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 5,237 | 0.0 | 86.0 | |
| - | TIDAL TRUST II | YIELDMAX TRGT12 | 88636R750 | 5,169 | 0.0 | 99.0 | |
| SITE | UNCHANGED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,148 | 0.0 | 45.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 5,139 | 0.0 | 19.0 | |
| BBDC | UNCHANGED | BARINGS BDC INC | COM | 06759L103 | 5,138 | 0.0 | 603.0 |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 5,100 | 0.0 | 168.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,099 | 0.0 | 96.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 5,038 | 0.0 | 80.0 |
| - | SELECT SECTOR SPDR TR | ST REAL INCO ETF | 81369Y761 | 5,036 | 0.0 | 213.0 | |
| SIMO | UNCHANGED | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,000 | 0.0 | 15.0 |
| AU | UNCHANGED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 4,853 | 0.0 | 60.0 |
| - | EAGLE POINT CR CO | COM | 269808101 | 4,836 | 0.0 | 1300.0 | |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 4,809 | 0.0 | 36.0 |
| BCE | ADDED | BCE INC | COM NEW | 05534B760 | 4,797 | 0.0 | 223.0 |
| RUM | NEW | RUM GROUP INC | COM CL A | 78137L105 | 4,704 | 0.0 | 742.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 4,683 | 0.0 | 50.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 4,665 | 0.0 | 89.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,654 | 0.0 | 168.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 4,605 | 0.0 | 413.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 4,588 | 0.0 | 10.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 4,554 | 0.0 | 95.0 |
| QS | UNCHANGED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4,536 | 0.0 | 600.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 4,532 | 0.0 | 4.0 |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 4,517 | 0.0 | 32.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,512 | 0.0 | 9.0 |
| - | NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | 4,496 | 0.0 | 84.0 | |
| - | DYNEX CAP INC | COM | 26817Q886 | 4,418 | 0.0 | 337.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 4,345 | 0.0 | 42.0 |
| - | XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | 4,317 | 0.0 | 246.0 | |
| GWRE | UNCHANGED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,307 | 0.0 | 35.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 4,276 | 0.0 | 215.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 4,229 | 0.0 | 50.0 | |
| - | ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 | 4,203 | 0.0 | 135.0 | |
| - | BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 4,052 | 0.0 | 121.0 | |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 4,042 | 0.0 | 130.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,856 | 0.0 | 50.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 3,841 | 0.0 | 25.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,830 | 0.0 | 216.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,707 | 0.0 | 222.0 | |
| APLD | UNCHANGED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 3,655 | 0.0 | 98.0 |
| PL | NEW | PLANET LABS PBC | COM CL A | 72703X106 | 3,644 | 0.0 | 110.0 |
| - | TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | 3,636 | 0.0 | 450.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,622 | 0.0 | 202.0 |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,456 | 0.0 | 43.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,455 | 0.0 | 36.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 3,394 | 0.0 | 210.0 | |
| VNOM | ADDED | VIPER ENERGY INC | CL A | 64361Q101 | 3,348 | 0.0 | 79.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 3,234 | 0.0 | 21.0 | |
| - | TIDAL TRUST II | YIEL XYZ OPT ETF | 88636X872 | 3,199 | 0.0 | 124.0 | |
| BB | UNCHANGED | BLACKBERRY LTD | COM | 09228F103 | 3,163 | 0.0 | 250.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 3,135 | 0.0 | 70.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 3,127 | 0.0 | 15.0 | |
| - | BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 3,070 | 0.0 | 340.0 | |
| RDW | ADDED | REDWIRE CORPORATION | COM | 75776W103 | 3,058 | 0.0 | 250.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 3,036 | 0.0 | 16.0 |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 3,027 | 0.0 | 10.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 3,012 | 0.0 | 9.0 | |
| HTGC | UNCHANGED | HERCULES CAPITAL INC | COM | 427096508 | 2,981 | 0.0 | 189.0 |
| MPT | UNCHANGED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 2,968 | 0.0 | 642.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,933 | 0.0 | 100.0 |
| - | D R HORTON INC | COM | 23331A109 | 2,932 | 0.0 | 18.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 2,897 | 0.0 | 8.0 |
| - | CRESCENT CAP BDC INC | COM | 225655109 | 2,883 | 0.0 | 264.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,829 | 0.0 | 35.0 | |
| TTAN | UNCHANGED | SERVICETITAN INC | SHS CL A | 81764X103 | 2,828 | 0.0 | 40.0 |
| CTRE | ADDED | CARETRUST REIT INC | COM | 14174T107 | 2,825 | 0.0 | 70.0 |
| ATLX | UNCHANGED | ATLAS LITHIUM CORP | COM NEW | 105861306 | 2,768 | 0.0 | 750.0 |
| UP | REDUCED | WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | 2,691 | 0.0 | 300.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 2,688 | 0.0 | 48.0 | |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 2,660 | 0.0 | 35.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 2,643 | 0.0 | 69.0 | |
| LULU | UNCHANGED | LULULEMON ATHLETICA INC | COM | 550021109 | 2,626 | 0.0 | 23.0 |
| ACHR | REDUCED | ARCHER AVIATION INC | COM CL A | 03945R102 | 2,602 | 0.0 | 550.0 |
| - | TIDAL TRUST II | YIELDMAX NFLX | 88634T782 | 2,580 | 0.0 | 327.0 | |
| ASH | NEW | ASHLAND INC | COM | 044186104 | 2,570 | 0.0 | 39.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,553 | 0.0 | 12.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 2,544 | 0.0 | 15.0 | |
| AAL | UNCHANGED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,530 | 0.0 | 140.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 2,523 | 0.0 | 21.0 |
| BIDU | UNCHANGED | BAIDU INC | SPON ADR REP A | 056752108 | 2,514 | 0.0 | 22.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 2,498 | 0.0 | 37.0 | |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 2,460 | 0.0 | 30.0 |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 2,446 | 0.0 | 225.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,437 | 0.0 | 18.0 |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 2,419 | 0.0 | 5.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,390 | 0.0 | 10.0 |
| UBS | UNCHANGED | UBS GROUP AG | SHS | H42097107 | 2,379 | 0.0 | 48.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 2,362 | 0.0 | 100.0 |
| - | AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 2,360 | 0.0 | 500.0 | |
| AG | REDUCED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,340 | 0.0 | 138.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 2,328 | 0.0 | 63.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,310 | 0.0 | 13.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,309 | 0.0 | 30.0 | |
| - | PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 2,296 | 0.0 | 70.0 | |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,278 | 0.0 | 24.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 2,269 | 0.0 | 29.0 |
| WPRT | UNCHANGED | WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 2,260 | 0.0 | 1000.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 2,259 | 0.0 | 17.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 2,249 | 0.0 | 27.0 | |
| ARIS | ADDED | ARIS MINING CORPORATION | COM | 04040Y109 | 2,237 | 0.0 | 150.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 2,230 | 0.0 | 5.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,217 | 0.0 | 105.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 2,216 | 0.0 | 30.0 | |
| PZZA | UNCHANGED | PAPA JOHNS INTL INC | COM | 698813102 | 2,206 | 0.0 | 60.0 |
| PATH | NEW | UIPATH INC | CL A | 90364P105 | 2,174 | 0.0 | 200.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 2,119 | 0.0 | 14.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,094 | 0.0 | 42.0 | |
| IAUX | UNCHANGED | I-80 GOLD CORP | COM | 44955L106 | 2,088 | 0.0 | 1450.0 |
| AZTA | UNCHANGED | AZENTA INC | COM | 114340102 | 2,067 | 0.0 | 81.0 |
| SA | UNCHANGED | SEABRIDGE GOLD INC | COM | 811927102 | 2,059 | 0.0 | 80.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 2,015 | 0.0 | 51.0 | |
| WD | ADDED | WALKER & DUNLOP INC | COM | 93148P102 | 2,014 | 0.0 | 37.0 |
| EXC | NEW | EXELON CORP | COM | 30161N101 | 2,005 | 0.0 | 43.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 1,996 | 0.0 | 42.0 |
| SWBI | ADDED | SMITH & WESSON BRANDS INC | COM | 831754106 | 1,992 | 0.0 | 132.0 |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 1,984 | 0.0 | 10.0 |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,974 | 0.0 | 69.0 | |
| COHR | UNCHANGED | COHERENT CORP | COM | 19247G107 | 1,972 | 0.0 | 5.0 |
| RGTI | UNCHANGED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,932 | 0.0 | 100.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,932 | 0.0 | 39.0 | |
| DC | UNCHANGED | DAKOTA GOLD CORP | COM | 46655E100 | 1,917 | 0.0 | 450.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,910 | 0.0 | 14.0 | |
| NNE | ADDED | NANO NUCLEAR ENERGY INC | COM | 63010H108 | 1,903 | 0.0 | 90.0 |
| SCI | UNCHANGED | SERVICE CORP INTL | COM | 817565104 | 1,899 | 0.0 | 25.0 |
| OR | REDUCED | OR ROYALTIES INC. | COM SHS | 68390D106 | 1,898 | 0.0 | 60.0 |
| - | WABTEC | COM | 929740108 | 1,887 | 0.0 | 7.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 1,882 | 0.0 | 7.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 1,860 | 0.0 | 40.0 |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 1,859 | 0.0 | 30.0 |
| NSP | UNCHANGED | INSPERITY INC | COM | 45778Q107 | 1,859 | 0.0 | 45.0 |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 1,841 | 0.0 | 35.0 | |
| SYM | ADDED | SYMBOTIC INC | CLASS A COM | 87151X101 | 1,798 | 0.0 | 40.0 |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 1,798 | 0.0 | 60.0 | |
| CNR | UNCHANGED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 1,765 | 0.0 | 22.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 1,762 | 0.0 | 31.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 1,755 | 0.0 | 10.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,752 | 0.0 | 25.0 | |
| NNN | UNCHANGED | NNN REIT INC | COM | 637417106 | 1,687 | 0.0 | 36.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,674 | 0.0 | 5.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,663 | 0.0 | 7.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,663 | 0.0 | 4.0 |
| NMAX | UNCHANGED | NEWSMAX INC | COM SHS CLASS B | 65250K105 | 1,656 | 0.0 | 200.0 |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 1,633 | 0.0 | 21.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,620 | 0.0 | 9.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,619 | 0.0 | 10.0 |
| - | TIDAL TRUST II | YIE GOL MIN ETF | 88634T881 | 1,586 | 0.0 | 157.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 1,586 | 0.0 | 10.0 |
| DASH | UNCHANGED | DOORDASH INC | CL A | 25809K105 | 1,578 | 0.0 | 9.0 |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 1,574 | 0.0 | 25.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,551 | 0.0 | 17.0 | |
| EMBJ | NEW | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,531 | 0.0 | 24.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,524 | 0.0 | 8.0 | |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 1,518 | 0.0 | 6.0 |
| GROY | UNCHANGED | GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 1,518 | 0.0 | 550.0 |
| DMLP | UNCHANGED | DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 1,515 | 0.0 | 60.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,470 | 0.0 | 16.0 |
| APPN | UNCHANGED | APPIAN CORP | CL A | 03782L101 | 1,443 | 0.0 | 63.0 |
| VG | ADDED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 1,393 | 0.0 | 125.0 |
| - | CACI INTL INC | CL A | 127190304 | 1,390 | 0.0 | 3.0 | |
| - | HECLA MINING COMPANY | COM | 422704106 | 1,389 | 0.0 | 90.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1,378 | 0.0 | 5.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 1,356 | 0.0 | 75.0 | |
| AMRZ | NEW | AMRIZE LTD | SHS | H2927K103 | 1,333 | 0.0 | 25.0 |
| - | RAMACO RES INC | COM CL A | 75134P600 | 1,323 | 0.0 | 100.0 | |
| AVAV | UNCHANGED | AEROVIRONMENT INC | COM | 008073108 | 1,321 | 0.0 | 8.0 |
| - | EOG RES INC | COM | 26875P101 | 1,297 | 0.0 | 10.0 | |
| - | TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 1,256 | 0.0 | 75.0 | |
| WULF | NEW | TERAWULF INC | COM | 88080T104 | 1,235 | 0.0 | 50.0 |
| - | DIREXION SHARES ETF TRUST | DAIL JR GOLD ETF | 25460G831 | 1,213 | 0.0 | 10.0 | |
| - | NIOCORP DEVS LTD | COM NEW | 654484609 | 1,205 | 0.0 | 250.0 | |
| QBTS | UNCHANGED | D-WAVE QUANTUM INC | COM | 26740W109 | 1,200 | 0.0 | 50.0 |
| - | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,198 | 0.0 | 21.0 | |
| AUGO | REDUCED | AURA MINERALS INC | SHS NEW | G06973112 | 1,196 | 0.0 | 19.0 |
| SBSW | REDUCED | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,189 | 0.0 | 140.0 |
| USAR | NEW | USA RARE EARTH INC | COM | 91733P107 | 1,187 | 0.0 | 55.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 1,185 | 0.0 | 15.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 1,183 | 0.0 | 26.0 | |
| - | TIDAL TRUST II | YIELD MSFT ETF | 88634T428 | 1,173 | 0.0 | 112.0 | |
| - | RED CAT HLDGS INC | COM | 75644T100 | 1,172 | 0.0 | 110.0 | |
| - | TIDAL TRUST II | YIELD COIN ETF | 88636X856 | 1,154 | 0.0 | 61.0 | |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 1,153 | 0.0 | 3.0 |
| IDR | UNCHANGED | IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 1,146 | 0.0 | 35.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 1,142 | 0.0 | 44.0 | |
| - | METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 1,142 | 0.0 | 150.0 | |
| SYF | NEW | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,141 | 0.0 | 15.0 |
| VICR | NEW | VICOR CORP | COM | 925815102 | 1,139 | 0.0 | 3.0 |
| HMC | UNCHANGED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 1,139 | 0.0 | 42.0 |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 1,127 | 0.0 | 32.0 |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 1,120 | 0.0 | 5.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,105 | 0.0 | 5.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,088 | 0.0 | 4.0 | |
| - | TIDAL TRUST II | YIELDMAX META | 88634T816 | 1,076 | 0.0 | 120.0 | |
| DRS | UNCHANGED | LEONARDO DRS INC | COM | 52661A108 | 1,075 | 0.0 | 25.0 |
| FHN | UNCHANGED | FIRST HORIZON CORPORATION | COM | 320517105 | 1,058 | 0.0 | 41.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 1,042 | 0.0 | 30.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,026 | 0.0 | 19.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,022 | 0.0 | 10.0 |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 1,010 | 0.0 | 31.0 |
| - | EAGLE POINT INCOME COMPANY I | COM | 269817102 | 1,007 | 0.0 | 100.0 | |
| MGA | NEW | MAGNA INTL INC | COM | 559222401 | 985 | 0.0 | 15.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 974 | 0.0 | 9.0 | |
| AMRC | UNCHANGED | AMERESCO INC | CL A | 02361E108 | 966 | 0.0 | 35.0 |
| GRBK | NEW | GREEN BRICK PARTNERS INC | COM | 392709101 | 960 | 0.0 | 12.0 |
| SMG | UNCHANGED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 954 | 0.0 | 14.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 948 | 0.0 | 18.0 | |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 928 | 0.0 | 14.0 |
| HUBS | UNCHANGED | HUBSPOT INC | COM | 443573100 | 913 | 0.0 | 5.0 |
| DNOW | ADDED | DNOW INC | COM | 67011P100 | 908 | 0.0 | 70.0 |
| JD | UNCHANGED | JD.COM INC | SPON ADS CL A | 47215P106 | 892 | 0.0 | 35.0 |
| JOBY | REDUCED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 892 | 0.0 | 100.0 |
| SNAP | UNCHANGED | SNAP INC | CL A | 83304A106 | 888 | 0.0 | 200.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 887 | 0.0 | 3.0 | |
| RUN | UNCHANGED | SUNRUN INC | COM | 86771W105 | 883 | 0.0 | 66.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 878 | 0.0 | 2.0 | |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 875 | 0.0 | 100.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 872 | 0.0 | 3.0 | |
| SCCO | UNCHANGED | SOUTHERN COPPER CORP | COM | 84265V105 | 871 | 0.0 | 5.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 867 | 0.0 | 10.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 859 | 0.0 | 9.0 | |
| - | TIDAL TRUST II | YIELD PLTR ETF | 88636R800 | 851 | 0.0 | 30.0 | |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 847 | 0.0 | 37.0 |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 847 | 0.0 | 20.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 829 | 0.0 | 35.0 | |
| PTEN | NEW | PATTERSON-UTI ENERGY INC | COM | 703481101 | 826 | 0.0 | 90.0 |
| BGS | REDUCED | B & G FOODS INC | COM | 05508R106 | 796 | 0.0 | 200.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 795 | 0.0 | 2.0 |
| IAG | REDUCED | IAMGOLD CORP | COM | 450913108 | 792 | 0.0 | 50.0 |
| VSNT | ADDED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 792 | 0.0 | 22.0 |
| FMC | UNCHANGED | FMC CORP | COM NEW | 302491303 | 763 | 0.0 | 66.0 |
| VVX | UNCHANGED | V2X INC | COM | 92242T101 | 746 | 0.0 | 10.0 |
| - | PLAYTIKA HLDG CORP | COM | 72815L107 | 744 | 0.0 | 200.0 | |
| NOV | NEW | NOV INC | COM | 62955J103 | 742 | 0.0 | 40.0 |
| XE | NEW | X-ENERGY INC | COM CL A | 98386P102 | 734 | 0.0 | 40.0 |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 730 | 0.0 | 5.0 |
| - | TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 720 | 0.0 | 93.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 717 | 0.0 | 2.0 |
| NVTS | UNCHANGED | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 717 | 0.0 | 40.0 |
| - | US BANCORP | COM NEW | 902973304 | 695 | 0.0 | 12.0 | |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 692 | 0.0 | 15.0 |
| - | TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | 685 | 0.0 | 56.0 | |
| PCRX | UNCHANGED | PACIRA BIOSCIENCES INC | COM | 695127100 | 685 | 0.0 | 27.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 665 | 0.0 | 20.0 | |
| - | TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | 661 | 0.0 | 30.0 | |
| UEC | UNCHANGED | URANIUM ENERGY CORP | COM | 916896103 | 640 | 0.0 | 60.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 292,213,158 | 580 | 0.973388 | 0.047569 | 1.604028 |
| 2026-03-31 | 2026-05-14 | 272,034,429 | 554 | 0.952824 | 0.046673 | 1.626358 |
| 2025-12-31 | 2026-02-12 | 257,143,391 | 513 | 1.016475 | 0.049812 | 1.766792 |
| 2025-09-30 | 2025-11-14 | 246,638,494 | 492 | 1.026284 | 0.050245 | 1.863484 |
| 2025-03-31 | 2025-05-23 | 216,532,941 | 384 | 0.860012 | 0.041251 | 1.56007 |
| 2024-12-31 | 2025-02-25 | 204,971,323 | 381 | 0.990474 | 0.047675 | 1.732108 |