PFG Investments, LLC
CIK 0001973224
Annualised vol
9.957433%
Beta
0.491928
HHI
97.448236
Top-10 weight
23.322041%
VaR 95%
0.936942%
VaR 99%
1.806501%
Max drawdown
15.016742%
Matched value
49.603361%
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 | ADDED | 529,075 | 527,569 | 0.29% | 153,093,107 |
| NVDA | ADDED | 469,347 | 420,083 | 11.73% | 93,911,578 |
| TSLA | REDUCED | 136,636 | 137,036 | -0.29% | 57,469,188 |
| GOOGL | ADDED | 158,642 | 155,340 | 2.13% | 56,407,921 |
| MSFT | ADDED | 139,114 | 134,176 | 3.68% | 51,892,153 |
| AMZN | ADDED | 194,482 | 176,888 | 9.95% | 46,352,832 |
| AMD | ADDED | 70,540 | 50,988 | 38.35% | 40,977,232 |
| JNJ | REDUCED | 101,254 | 104,974 | -3.54% | 25,715,537 |
| META | ADDED | 45,388 | 42,972 | 5.62% | 25,566,354 |
| AVGO | ADDED | 64,368 | 34,710 | 85.45% | 24,314,832 |
| JPM | ADDED | 72,804 | 70,901 | 2.68% | 23,831,059 |
| MU | ADDED | 18,033 | 16,465 | 9.52% | 20,814,818 |
| COST | ADDED | 21,181 | 17,818 | 18.87% | 19,814,505 |
| KLAC | ADDED | 63,013 | 802 | 7756.98% | 19,011,553 |
| INTC | REDUCED | 128,621 | 137,621 | -6.54% | 17,959,315 |
| PLTR | ADDED | 134,022 | 111,269 | 20.45% | 15,636,386 |
| LLY | ADDED | 10,863 | 9,644 | 12.64% | 13,029,998 |
| CAT | ADDED | 10,845 | 9,212 | 17.73% | 11,549,121 |
| WMT | REDUCED | 101,132 | 104,020 | -2.78% | 11,454,182 |
| VZ | ADDED | 264,391 | 226,299 | 16.83% | 11,194,315 |
| V | ADDED | 30,358 | 29,131 | 4.21% | 10,415,617 |
| CRWV | ADDED | 103,081 | 67,277 | 53.22% | 10,260,683 |
| ORCL | ADDED | 68,384 | 48,236 | 41.77% | 10,021,652 |
| ABBV | ADDED | 38,855 | 35,507 | 9.43% | 9,777,406 |
| GEV | ADDED | 8,211 | 7,185 | 14.28% | 9,646,861 |
| PG | ADDED | 64,448 | 62,213 | 3.59% | 9,450,648 |
| MS | ADDED | 96,849 | 41,734 | 132.06% | 9,227,673 |
| PEP | REDUCED | 62,828 | 63,346 | -0.82% | 8,506,876 |
| MRK | ADDED | 64,183 | 61,979 | 3.56% | 8,247,516 |
| NFLX | ADDED | 112,450 | 88,412 | 27.19% | 8,028,963 |
| BEPC | ADDED | 214,136 | 211,311 | 1.34% | 7,948,711 |
| HD | ADDED | 22,524 | 21,799 | 3.33% | 7,943,801 |
| CVX | REDUCED | 46,356 | 48,650 | -4.72% | 7,683,904 |
| ED | ADDED | 65,590 | 65,577 | 0.02% | 7,256,262 |
| BLK | ADDED | 124,922 | 79,686 | 56.77% | 6,904,390 |
| ALAB | ADDED | 13,986 | 5,935 | 135.65% | 6,755,518 |
| PANW | REDUCED | 19,703 | 19,884 | -0.91% | 6,719,267 |
| KO | ADDED | 78,900 | 71,057 | 11.04% | 6,412,233 |
| PFE | REDUCED | 241,469 | 297,364 | -18.8% | 5,814,568 |
| NBIS | REDUCED | 20,742 | 20,878 | -0.65% | 5,728,318 |
| T | ADDED | 275,314 | 256,975 | 7.14% | 5,699,007 |
| MRVL | REDUCED | 18,934 | 23,062 | -17.9% | 5,640,365 |
| BA | REDUCED | 25,510 | 25,942 | -1.67% | 5,522,183 |
| MDT | ADDED | 70,457 | 10,215 | 589.74% | 5,511,848 |
| PM | REDUCED | 30,272 | 30,941 | -2.16% | 5,476,583 |
| MO | ADDED | 73,508 | 67,989 | 8.12% | 5,288,911 |
| BX | ADDED | 41,533 | 25,609 | 62.18% | 4,887,189 |
| AXP | ADDED | 13,889 | 8,840 | 57.12% | 4,697,843 |
| C | ADDED | 33,084 | 32,609 | 1.46% | 4,630,441 |
| VRT | REDUCED | 13,754 | 15,178 | -9.38% | 4,604,946 |
| GS | ADDED | 4,513 | 4,490 | 0.51% | 4,564,365 |
| SPGI | ADDED | 10,748 | 6,223 | 72.71% | 4,377,123 |
| MCD | ADDED | 16,164 | 15,851 | 1.97% | 4,369,379 |
| MA | REDUCED | 8,464 | 8,508 | -0.52% | 4,347,157 |
| NEE | REDUCED | 48,611 | 48,698 | -0.18% | 4,266,624 |
| UNH | REDUCED | 10,130 | 10,727 | -5.57% | 4,210,241 |
| RTX | ADDED | 21,645 | 21,133 | 2.42% | 4,106,682 |
| DUK | ADDED | 31,072 | 30,859 | 0.69% | 3,933,058 |
| DE | ADDED | 6,040 | 5,995 | 0.75% | 3,831,565 |
| USAR | ADDED | 171,047 | 99,844 | 71.31% | 3,691,194 |
| AMGN | ADDED | 10,168 | 9,685 | 4.99% | 3,682,036 |
| UBER | ADDED | 49,316 | 45,433 | 8.55% | 3,558,643 |
| CL | ADDED | 38,315 | 26,661 | 43.71% | 3,512,746 |
| IDCC | ADDED | 11,996 | 10,351 | 15.89% | 3,396,403 |
| LRCX | ADDED | 7,167 | 7,101 | 0.93% | 3,105,543 |
| BMY | ADDED | 52,772 | 46,436 | 13.64% | 3,040,735 |
| TMO | ADDED | 6,053 | 3,030 | 99.77% | 3,034,927 |
| ETN | ADDED | 6,482 | 5,189 | 24.92% | 2,762,176 |
| CMI | ADDED | 3,861 | 3,464 | 11.46% | 2,753,627 |
| LMT | ADDED | 5,351 | 5,148 | 3.94% | 2,726,364 |
| MPLX | ADDED | 48,382 | 45,860 | 5.5% | 2,725,348 |
| APLD | ADDED | 72,897 | 33,210 | 119.5% | 2,719,058 |
| CBRS | NEW | 11,922 | - | - | 2,634,762 |
| PLD | REDUCED | 18,980 | 18,985 | -0.03% | 2,571,226 |
| D | ADDED | 37,499 | 36,475 | 2.81% | 2,560,825 |
| WPM | ADDED | 22,222 | 22,143 | 0.36% | 2,495,944 |
| O | ADDED | 38,297 | 36,793 | 4.09% | 2,372,876 |
| GILD | ADDED | 18,640 | 17,997 | 3.57% | 2,354,986 |
| SO | ADDED | 23,961 | 23,339 | 2.67% | 2,293,298 |
| ADMA | ADDED | 270,178 | 222,729 | 21.3% | 2,261,390 |
| MMM | REDUCED | 13,711 | 14,179 | -3.3% | 2,219,952 |
| FSLR | ADDED | 9,339 | 8,091 | 15.42% | 2,203,630 |
| PSX | REDUCED | 12,942 | 13,600 | -4.84% | 2,187,894 |
| CRM | ADDED | 13,459 | 11,217 | 19.99% | 2,108,496 |
| NOW | ADDED | 21,190 | 14,858 | 42.62% | 2,103,781 |
| KHC | ADDED | 87,475 | 71,524 | 22.3% | 2,066,162 |
| AXON | ADDED | 3,674 | 3,604 | 1.94% | 2,059,681 |
| ASTS | ADDED | 23,104 | 4,581 | 404.34% | 2,053,021 |
| SBUX | REDUCED | 19,160 | 19,997 | -4.19% | 1,957,996 |
| DELL | REDUCED | 4,439 | 5,106 | -13.06% | 1,915,357 |
| WELL | ADDED | 8,278 | 8,013 | 3.31% | 1,878,808 |
| SNDK | ADDED | 788 | 731 | 7.8% | 1,791,699 |
| CEG | ADDED | 7,114 | 6,103 | 16.57% | 1,766,919 |
| HTGC | REDUCED | 111,649 | 113,676 | -1.78% | 1,760,701 |
| RGLD | ADDED | 8,813 | 8,689 | 1.43% | 1,759,063 |
| CVS | REDUCED | 16,931 | 18,211 | -7.03% | 1,751,474 |
| ISRG | REDUCED | 4,389 | 4,486 | -2.16% | 1,745,418 |
| SHEL | ADDED | 22,196 | 20,452 | 8.53% | 1,721,049 |
| HESM | ADDED | 44,667 | 41,866 | 6.69% | 1,679,484 |
| KMB | ADDED | 15,268 | 14,142 | 7.96% | 1,675,995 |
| SYK | ADDED | 5,304 | 4,978 | 6.55% | 1,669,820 |
| RKLB | ADDED | 15,985 | 14,595 | 9.52% | 1,624,875 |
| WBD | REDUCED | 59,657 | 88,021 | -32.22% | 1,590,456 |
| BP | REDUCED | 42,906 | 45,532 | -5.77% | 1,585,388 |
| CIEN | REDUCED | 3,214 | 4,567 | -29.63% | 1,576,660 |
| ABT | REDUCED | 17,200 | 17,297 | -0.56% | 1,560,732 |
| FDX | ADDED | 4,859 | 4,503 | 7.91% | 1,521,494 |
| CTVA | ADDED | 17,740 | 16,646 | 6.57% | 1,502,391 |
| HON | REDUCED | 6,599 | 12,428 | -46.9% | 1,477,516 |
| HONA | NEW | 6,669 | - | - | 1,474,383 |
| TGT | ADDED | 10,941 | 9,149 | 19.59% | 1,428,982 |
| YUM | ADDED | 8,858 | 8,740 | 1.35% | 1,416,043 |
| CWEN | ADDED | 40,982 | 36,658 | 11.8% | 1,400,753 |
| ANET | ADDED | 8,118 | 7,535 | 7.74% | 1,379,086 |
| XYL | ADDED | 11,621 | 10,877 | 6.84% | 1,373,722 |
| FCX | ADDED | 21,672 | 20,342 | 6.54% | 1,362,951 |
| ALL | REDUCED | 5,678 | 5,923 | -4.14% | 1,351,129 |
| CME | ADDED | 6,086 | 6,033 | 0.88% | 1,343,932 |
| ES | REDUCED | 18,470 | 18,477 | -0.04% | 1,334,800 |
| URI | REDUCED | 1,163 | 1,172 | -0.77% | 1,317,106 |
| MDLZ | ADDED | 22,639 | 20,942 | 8.1% | 1,309,450 |
| COP | REDUCED | 12,480 | 13,559 | -7.96% | 1,297,467 |
| DTE | ADDED | 8,479 | 8,413 | 0.78% | 1,291,949 |
| ECL | REDUCED | 4,501 | 4,651 | -3.23% | 1,254,046 |
| ENB | ADDED | 23,067 | 22,208 | 3.87% | 1,250,461 |
| LNT | ADDED | 16,212 | 16,144 | 0.42% | 1,236,801 |
| PH | REDUCED | 1,263 | 1,373 | -8.01% | 1,235,685 |
| NRG | REDUCED | 8,430 | 8,456 | -0.31% | 1,231,232 |
| PECO | ADDED | 29,426 | 29,377 | 0.17% | 1,224,701 |
| Q | REDUCED | 7,483 | 8,853 | -15.47% | 1,222,041 |
| ABR | ADDED | 222,470 | 219,442 | 1.38% | 1,205,786 |
| SYY | ADDED | 14,399 | 13,962 | 3.13% | 1,203,478 |
| SNOW | ADDED | 4,701 | 4,214 | 11.56% | 1,196,405 |
| ROK | REDUCED | 2,348 | 2,575 | -8.82% | 1,162,418 |
| RACE | REDUCED | 3,090 | 3,463 | -10.77% | 1,150,225 |
| BGS | ADDED | 279,993 | 279,964 | 0.01% | 1,114,372 |
| CQP | REDUCED | 18,139 | 21,962 | -17.41% | 1,105,594 |
| TRV | REDUCED | 3,347 | 3,626 | -7.69% | 1,105,007 |
| NKE | ADDED | 26,868 | 15,614 | 72.08% | 1,102,926 |
| CMCSA | ADDED | 44,670 | 41,771 | 6.94% | 1,096,651 |
| HWM | REDUCED | 4,073 | 4,460 | -8.68% | 1,094,986 |
| RGTI | REDUCED | 56,315 | 74,465 | -24.37% | 1,088,006 |
| DDOG | REDUCED | 4,119 | 4,439 | -7.21% | 1,072,423 |
| SLB | ADDED | 23,021 | 20,743 | 10.98% | 1,070,264 |
| GNL | ADDED | 117,250 | 117,164 | 0.07% | 1,048,219 |
| SOFI | ADDED | 57,961 | 55,738 | 3.99% | 1,039,241 |
| SII | REDUCED | 16,390 | 17,236 | -4.91% | 1,030,418 |
| CRCL | ADDED | 16,245 | 12,660 | 28.32% | 1,017,424 |
| OKE | ADDED | 11,629 | 11,070 | 5.05% | 1,011,046 |
| WEC | ADDED | 8,499 | 8,490 | 0.11% | 992,371 |
| BBIO | ADDED | 13,125 | 7,725 | 69.9% | 977,550 |
| WDC | REDUCED | 1,519 | 1,593 | -4.65% | 970,341 |
| KNTK | NEW | 19,100 | - | - | 923,294 |
| OPK | REDUCED | 610,491 | 1,112,776 | -45.14% | 915,737 |
| RIG | REDUCED | 185,892 | 197,512 | -5.88% | 909,012 |
| TTEK | ADDED | 31,137 | 31,058 | 0.25% | 899,555 |
| HWKN | ADDED | 6,224 | 6,216 | 0.13% | 884,370 |
| RNG | ADDED | 22,594 | 22,550 | 0.2% | 880,719 |
| SHOP | ADDED | 7,629 | 6,944 | 9.86% | 871,070 |
| ONDS | ADDED | 105,500 | 10,261 | 928.16% | 869,320 |
| NGG | REDUCED | 10,485 | 10,489 | -0.04% | 868,908 |
| DKL | REDUCED | 16,800 | 22,800 | -26.32% | 865,872 |
| NTR | ADDED | 13,563 | 12,395 | 9.42% | 853,792 |
| LIN | REDUCED | 1,644 | 1,886 | -12.83% | 852,890 |
| CB | NEW | 2,502 | - | - | 852,418 |
| PSMT | ADDED | 4,356 | 4,306 | 1.16% | 850,890 |
| UL | ADDED | 14,129 | 11,114 | 27.13% | 849,420 |
| FE | ADDED | 17,319 | 16,713 | 3.63% | 823,342 |
| IREN | ADDED | 18,001 | 10,359 | 73.77% | 823,186 |
| OR | REDUCED | 25,940 | 26,221 | -1.07% | 820,470 |
| AROC | NEW | 20,000 | - | - | 814,200 |
| GIS | ADDED | 23,259 | 16,573 | 40.34% | 809,398 |
| GD | REDUCED | 2,280 | 2,466 | -7.54% | 807,632 |
| CSX | REDUCED | 16,819 | 19,500 | -13.75% | 799,404 |
| MSTR | ADDED | 9,182 | 7,134 | 28.71% | 798,191 |
| BEN | ADDED | 14,855 | 12,132 | 22.44% | 792,811 |
| NEM | ADDED | 8,464 | 8,452 | 0.14% | 790,561 |
| VST | ADDED | 4,948 | 4,888 | 1.23% | 784,939 |
| AMPG | NEW | 110,600 | - | - | 769,776 |
| MKC | REDUCED | 15,199 | 15,360 | -1.05% | 766,351 |
| ENPH | ADDED | 15,359 | 12,425 | 23.61% | 756,261 |
| DTM | REDUCED | 5,150 | 5,271 | -2.3% | 755,750 |
| NVO | REDUCED | 15,644 | 16,807 | -6.92% | 749,958 |
| ROP | ADDED | 2,174 | 2,126 | 2.26% | 735,532 |
| PAYX | ADDED | 7,448 | 7,233 | 2.97% | 732,330 |
| ADI | REDUCED | 1,824 | 2,021 | -9.75% | 724,335 |
| NET | REDUCED | 2,897 | 2,984 | -2.92% | 710,576 |
| WWD | REDUCED | 1,657 | 1,955 | -15.24% | 704,855 |
| ARDX | REDUCED | 137,660 | 137,860 | -0.15% | 702,066 |
| SWK | ADDED | 7,411 | 6,413 | 15.56% | 697,488 |
| QUAD | REDUCED | 82,643 | 92,643 | -10.79% | 696,680 |
| ARCC | ADDED | 37,572 | 27,002 | 39.15% | 696,210 |
| MSI | ADDED | 1,664 | 1,634 | 1.84% | 690,914 |
| HPQ | ADDED | 31,037 | 28,265 | 9.81% | 680,942 |
| EXC | ADDED | 14,419 | 14,242 | 1.24% | 672,214 |
| STM | REDUCED | 8,975 | 9,112 | -1.5% | 672,137 |
| DOC | ADDED | 31,000 | 28,736 | 7.88% | 663,405 |
| BSX | REDUCED | 15,512 | 17,394 | -10.82% | 662,052 |
| DXYZ | NEW | 25,550 | - | - | 658,168 |
| NVS | ADDED | 4,173 | 4,101 | 1.76% | 653,940 |
| DAL | REDUCED | 6,958 | 6,992 | -0.49% | 651,666 |
| TT | ADDED | 1,312 | 1,275 | 2.9% | 644,236 |
| GSBD | REDUCED | 67,406 | 72,858 | -7.48% | 639,008 |
| WSM | REDUCED | 2,726 | 2,735 | -0.33% | 635,428 |
| NOK | ADDED | 47,696 | 45,246 | 5.41% | 633,397 |
| FISV | ADDED | 12,870 | 6,348 | 102.74% | 631,273 |
| GPC | ADDED | 5,322 | 4,150 | 28.24% | 627,897 |
| EVRG | ADDED | 7,255 | 6,078 | 19.36% | 627,051 |
| MET | REDUCED | 7,405 | 8,420 | -12.05% | 626,556 |
| CARR | ADDED | 8,492 | 7,242 | 17.26% | 622,880 |
| TDAY | ADDED | 72,829 | 54,243 | 34.26% | 622,688 |
| OUST | NEW | 9,892 | - | - | 618,448 |
| CCJ | ADDED | 6,034 | 6,023 | 0.18% | 614,600 |
| SCHW | REDUCED | 6,639 | 6,915 | -3.99% | 612,602 |
| EIX | REDUCED | 8,222 | 8,604 | -4.44% | 612,104 |
| ADBE | REDUCED | 2,978 | 4,019 | -25.9% | 610,480 |
| XYZ | REDUCED | 8,007 | 8,547 | -6.32% | 608,532 |
| PBA | REDUCED | 13,034 | 16,169 | -19.39% | 602,819 |
| AEM | REDUCED | 3,857 | 4,205 | -8.28% | 598,389 |
| CAH | REDUCED | 2,459 | 2,533 | -2.92% | 584,174 |
| SLF | ADDED | 7,338 | 7,284 | 0.74% | 575,452 |
| COIN | REDUCED | 3,918 | 4,383 | -10.61% | 572,772 |
| CW | UNCHANGED | 743 | 743 | 0.0% | 562,835 |
| LNG | ADDED | 2,329 | 909 | 156.22% | 556,726 |
| HSY | ADDED | 3,137 | 3,108 | 0.93% | 550,314 |
| CSW | REDUCED | 1,947 | 2,617 | -25.6% | 541,850 |
| GSK | ADDED | 10,181 | 9,933 | 2.5% | 533,674 |
| CHWY | ADDED | 27,123 | 8,656 | 213.34% | 532,967 |
| SPOT | REDUCED | 1,138 | 1,346 | -15.45% | 522,490 |
| ADM | REDUCED | 6,836 | 8,423 | -18.84% | 522,282 |
| AUPH | REDUCED | 30,600 | 44,890 | -31.83% | 519,282 |
| ON | REDUCED | 5,479 | 6,164 | -11.11% | 517,985 |
| DD | REDUCED | 3,815 | 11,499 | -66.82% | 517,467 |
| AZN | ADDED | 2,725 | 2,550 | 6.86% | 516,659 |
| HPE | ADDED | 11,303 | 9,235 | 22.39% | 509,888 |
| IONQ | NEW | 9,569 | - | - | 509,645 |
| BCPC | UNCHANGED | 3,000 | 3,000 | 0.0% | 506,850 |
| TER | REDUCED | 1,039 | 1,653 | -37.14% | 502,912 |
| TPR | REDUCED | 3,432 | 3,769 | -8.94% | 502,440 |
| TREX | UNCHANGED | 10,033 | 10,033 | 0.0% | 502,051 |
| OWL | NEW | 57,117 | - | - | 499,772 |
| COR | NEW | 1,765 | - | - | 499,379 |
| BWA | ADDED | 7,454 | 7,315 | 1.9% | 494,933 |
| XPO | REDUCED | 2,407 | 2,517 | -4.37% | 494,133 |
| EBAY | REDUCED | 4,407 | 5,020 | -12.21% | 492,515 |
| H | UNCHANGED | 2,529 | 2,529 | 0.0% | 490,300 |
| ROKU | REDUCED | 3,527 | 3,707 | -4.86% | 487,227 |
| AMCR | ADDED | 11,189 | 6,948 | 61.04% | 485,055 |
| UPBD | ADDED | 22,708 | 14,261 | 59.23% | 481,868 |
| TFII | NEW | 3,321 | - | - | 476,826 |
| FTI | ADDED | 7,186 | 7,160 | 0.36% | 476,456 |
| CRSP | REDUCED | 8,587 | 8,926 | -3.8% | 468,335 |
| OGE | ADDED | 9,595 | 8,557 | 12.13% | 466,886 |
| BKNG | ADDED | 2,614 | 115 | 2173.04% | 465,936 |
| BDX | ADDED | 3,078 | 3,060 | 0.59% | 465,828 |
| KVUE | ADDED | 24,128 | 22,918 | 5.28% | 461,092 |
| QBTS | ADDED | 19,098 | 17,316 | 10.29% | 458,161 |
| ADSK | REDUCED | 2,350 | 2,516 | -6.6% | 456,887 |
| NXPI | REDUCED | 1,610 | 1,848 | -12.88% | 452,392 |
| MCK | ADDED | 599 | 335 | 78.81% | 452,292 |
| NGEN | ADDED | 217,500 | 201,000 | 8.21% | 448,050 |
| SHW | ADDED | 1,293 | 1,214 | 6.51% | 445,332 |
| FCEL | NEW | 12,246 | - | - | 440,978 |
| OKLO | REDUCED | 8,401 | 8,509 | -1.27% | 439,624 |
| PSKY | REDUCED | 44,439 | 46,272 | -3.96% | 438,169 |
| STZ | ADDED | 3,109 | 2,976 | 4.47% | 432,420 |
| IBIT | REDUCED | 12,921 | 32,967 | -60.81% | 430,155 |
| MKL | ADDED | 219 | 179 | 22.35% | 427,709 |
| BBDC | ADDED | 50,135 | 47,724 | 5.05% | 427,146 |
| LKQ | ADDED | 16,041 | 11,847 | 35.4% | 422,361 |
| QUBT | REDUCED | 43,040 | 48,072 | -10.47% | 417,488 |
| A | ADDED | 3,140 | 2,837 | 10.68% | 417,144 |
| ONC | UNCHANGED | 1,455 | 1,455 | 0.0% | 414,631 |
| BE | NEW | 1,357 | - | - | 410,764 |
| PSA | NEW | 1,279 | - | - | 407,150 |
| SMCI | ADDED | 13,868 | 10,233 | 35.52% | 406,757 |
| JBLU | ADDED | 70,859 | 70,420 | 0.62% | 406,022 |
| KEEL | NEW | 70,655 | - | - | 405,560 |
| EQT | REDUCED | 7,582 | 8,491 | -10.71% | 403,157 |
| MOS | ADDED | 18,945 | 12,272 | 54.38% | 401,451 |
| ZM | ADDED | 4,648 | 2,864 | 62.29% | 401,169 |
| KKR | REDUCED | 4,321 | 4,807 | -10.11% | 396,556 |
| ALGM | NEW | 5,680 | - | - | 395,442 |
| MPT | ADDED | 84,859 | 83,839 | 1.22% | 392,048 |
| DGX | ADDED | 1,842 | 1,823 | 1.04% | 390,413 |
| NUE | ADDED | 1,728 | 1,668 | 3.6% | 384,933 |
| ENS | REDUCED | 1,644 | 1,840 | -10.65% | 384,491 |
| CAG | REDUCED | 28,436 | 105,348 | -73.01% | 382,749 |
| NPCT | ADDED | 37,461 | 37,401 | 0.16% | 379,484 |
| SIVR | REDUCED | 6,726 | 7,462 | -9.86% | 378,136 |
| DOV | ADDED | 1,685 | 1,381 | 22.01% | 377,870 |
| HIG | ADDED | 2,836 | 2,826 | 0.35% | 375,857 |
| SRPT | UNCHANGED | 20,843 | 20,843 | 0.0% | 374,549 |
| MELI | REDUCED | 218 | 231 | -5.63% | 370,031 |
| CCI | ADDED | 4,875 | 3,772 | 29.24% | 369,188 |
| SWKS | ADDED | 5,428 | 3,812 | 42.39% | 368,047 |
| NIO | REDUCED | 72,595 | 73,885 | -1.75% | 367,331 |
| APP | ADDED | 711 | 706 | 0.71% | 366,329 |
| TROW | NEW | 3,204 | - | - | 364,271 |
| SAP | ADDED | 2,363 | 1,300 | 81.77% | 364,227 |
| CSTM | UNCHANGED | 11,425 | 11,425 | 0.0% | 364,115 |
| ATO | REDUCED | 2,099 | 2,200 | -4.59% | 361,609 |
| BALL | REDUCED | 5,787 | 5,853 | -1.13% | 361,109 |
| FITB | REDUCED | 6,323 | 6,608 | -4.31% | 356,410 |
| AVEX | NEW | 17,000 | - | - | 355,130 |
| LAMR | ADDED | 2,277 | 1,752 | 29.97% | 355,092 |
| RDDT | REDUCED | 2,044 | 3,717 | -45.01% | 354,798 |
| BIIB | ADDED | 1,633 | 1,568 | 4.15% | 352,826 |
| KIM | ADDED | 13,839 | 13,821 | 0.13% | 350,824 |
| VCEL | REDUCED | 7,815 | 8,230 | -5.04% | 347,689 |
| LH | ADDED | 1,235 | 1,234 | 0.08% | 345,783 |
| GBTC | REDUCED | 7,585 | 8,730 | -13.12% | 345,269 |
| TEL | ADDED | 1,701 | 1,486 | 14.47% | 342,844 |
| ITRI | ADDED | 3,962 | 3,667 | 8.04% | 342,832 |
| EXE | ADDED | 3,736 | 2,611 | 43.09% | 340,676 |
| TMUS | ADDED | 2,001 | 1,736 | 15.26% | 335,701 |
| TSN | ADDED | 5,855 | 4,894 | 19.64% | 335,227 |
| AHR | ADDED | 6,425 | 5,743 | 11.88% | 335,062 |
| TTE | ADDED | 4,285 | 3,919 | 9.34% | 333,202 |
| CBC | ADDED | 10,959 | 10,955 | 0.04% | 332,928 |
| PKE | ADDED | 8,723 | 7,550 | 15.54% | 332,877 |
| TRP | UNCHANGED | 5,016 | 5,016 | 0.0% | 332,527 |
| TGTX | REDUCED | 6,019 | 6,519 | -7.67% | 330,684 |
| TGEN | UNCHANGED | 62,523 | 62,523 | 0.0% | 326,370 |
| AEE | ADDED | 2,886 | 2,876 | 0.35% | 326,218 |
| EQIX | REDUCED | 311 | 313 | -0.64% | 324,179 |
| BHR | REDUCED | 148,304 | 171,270 | -13.41% | 320,336 |
| RYAN | NEW | 8,457 | - | - | 319,344 |
| JXN | ADDED | 3,110 | 3,037 | 2.4% | 318,440 |
| TEM | NEW | 5,460 | - | - | 316,298 |
| TM | ADDED | 1,863 | 1,615 | 15.36% | 313,708 |
| JBL | NEW | 811 | - | - | 312,626 |
| FSCO | REDUCED | 62,601 | 66,586 | -5.98% | 312,379 |
| PRGO | ADDED | 30,050 | 24,705 | 21.64% | 312,215 |
| S | ADDED | 18,241 | 17,289 | 5.51% | 309,550 |
| CCL | REDUCED | 10,744 | 12,824 | -16.22% | 306,963 |
| EBC | ADDED | 13,774 | 13,694 | 0.58% | 306,331 |
| HGV | REDUCED | 5,805 | 5,875 | -1.19% | 304,008 |
| SPB | ADDED | 3,504 | 3,485 | 0.55% | 300,441 |
| APTV | ADDED | 4,841 | 4,499 | 7.6% | 297,141 |
| AMAL | ADDED | 6,453 | 6,425 | 0.44% | 296,215 |
| VTR | REDUCED | 3,333 | 3,357 | -0.71% | 296,003 |
| HAL | REDUCED | 8,709 | 10,701 | -18.62% | 295,675 |
| INSM | NEW | 2,768 | - | - | 295,124 |
| WH | ADDED | 3,487 | 3,471 | 0.46% | 293,607 |
| OMC | NEW | 3,986 | - | - | 290,306 |
| SOLV | REDUCED | 3,728 | 3,823 | -2.48% | 287,635 |
| UNM | ADDED | 3,180 | 2,779 | 14.43% | 284,327 |
| RBRK | NEW | 3,455 | - | - | 277,367 |
| KEYS | ADDED | 792 | 718 | 10.31% | 277,255 |
| ZTS | NEW | 3,856 | - | - | 277,122 |
| DINO | REDUCED | 3,968 | 6,478 | -38.75% | 276,341 |
| VTRS | REDUCED | 17,391 | 23,123 | -24.79% | 276,168 |
| BMI | REDUCED | 1,859 | 1,896 | -1.95% | 275,902 |
| PPLT | ADDED | 19,500 | 1,950 | 900.0% | 275,535 |
| SCCO | REDUCED | 1,575 | 1,605 | -1.87% | 274,396 |
| FBTC | ADDED | 5,374 | 4,995 | 7.59% | 274,343 |
| OTIS | ADDED | 3,793 | 3,215 | 17.98% | 271,549 |
| FLY | NEW | 9,201 | - | - | 270,509 |
| KR | REDUCED | 4,869 | 4,899 | -0.61% | 270,383 |
| FANG | REDUCED | 1,537 | 1,636 | -6.05% | 270,143 |
| NDAQ | REDUCED | 3,425 | 3,698 | -7.38% | 269,928 |
| WY | NEW | 11,273 | - | - | 269,885 |
| CG | ADDED | 6,391 | 6,368 | 0.36% | 269,107 |
| GLTR | ADDED | 1,472 | 1,372 | 7.29% | 266,653 |
| TAP | ADDED | 6,771 | 4,937 | 37.15% | 263,815 |
| JLL | REDUCED | 851 | 1,051 | -19.03% | 263,622 |
| EFC | REDUCED | 19,225 | 21,352 | -9.96% | 261,650 |
| PNR | REDUCED | 3,412 | 3,422 | -0.29% | 261,555 |
| ZBH | NEW | 3,028 | - | - | 260,656 |
| WYNN | UNCHANGED | 2,674 | 2,674 | 0.0% | 259,651 |
| CC | REDUCED | 12,621 | 12,641 | -0.16% | 258,978 |
| VKTX | ADDED | 6,633 | 6,605 | 0.42% | 258,753 |
| CSGP | NEW | 9,091 | - | - | 257,457 |
| AVAV | ADDED | 1,558 | 1,309 | 19.02% | 257,179 |
| FTNT | NEW | 1,671 | - | - | 256,699 |
| IVR | REDUCED | 32,481 | 66,709 | -51.31% | 256,596 |
| VKQ | REDUCED | 25,550 | 26,600 | -3.95% | 256,522 |
| CAVA | REDUCED | 3,253 | 4,683 | -30.54% | 255,295 |
| SRE | ADDED | 2,729 | 2,523 | 8.16% | 253,032 |
| OCSL | REDUCED | 21,150 | 25,213 | -16.11% | 252,533 |
| SMG | ADDED | 3,701 | 3,700 | 0.03% | 252,109 |
| ABOS | ADDED | 94,250 | 80,850 | 16.57% | 251,648 |
| VVX | NEW | 3,375 | - | - | 251,640 |
| APLE | REDUCED | 14,893 | 15,801 | -5.75% | 250,344 |
| STAG | ADDED | 6,533 | 6,493 | 0.62% | 248,641 |
| IP | REDUCED | 6,513 | 6,539 | -0.4% | 248,130 |
| CDW | NEW | 1,748 | - | - | 245,853 |
| PATH | ADDED | 22,458 | 16,388 | 37.04% | 244,118 |
| OC | NEW | 1,532 | - | - | 243,517 |
| VNT | NEW | 8,386 | - | - | 243,182 |
| L | REDUCED | 2,141 | 2,161 | -0.93% | 242,436 |
| DKNG | REDUCED | 9,558 | 16,048 | -40.44% | 241,447 |
| BIDU | REDUCED | 2,106 | 2,330 | -9.61% | 240,695 |
| UFCS | NEW | 4,575 | - | - | 239,913 |
| BAX | NEW | 11,249 | - | - | 239,823 |
| ASPI | REDUCED | 38,400 | 152,300 | -74.79% | 238,848 |
| MUSA | UNCHANGED | 440 | 440 | 0.0% | 236,940 |
| AMTM | ADDED | 11,351 | 10,332 | 9.86% | 234,625 |
| UHAL | NEW | 4,053 | - | - | 233,858 |
| GSOL | REDUCED | 42,251 | 42,361 | -0.26% | 233,648 |
| INFY | ADDED | 22,049 | 21,396 | 3.05% | 231,298 |
| UBS | NEW | 4,637 | - | - | 229,795 |
| RIO | REDUCED | 2,405 | 3,323 | -27.63% | 228,261 |
| TWLO | NEW | 1,106 | - | - | 228,201 |
| PINS | REDUCED | 10,813 | 14,121 | -23.43% | 227,397 |
| AMX | UNCHANGED | 8,741 | 8,741 | 0.0% | 227,173 |
| SONY | ADDED | 11,299 | 11,277 | 0.2% | 226,664 |
| DVA | REDUCED | 1,015 | 10,780 | -90.58% | 225,817 |
| MOH | NEW | 987 | - | - | 225,727 |
| VLTO | REDUCED | 2,539 | 4,408 | -42.4% | 225,147 |
| DRI | ADDED | 1,088 | 1,086 | 0.18% | 224,067 |
| ELF | REDUCED | 3,014 | 4,909 | -38.6% | 223,036 |
| INTU | REDUCED | 852 | 898 | -5.12% | 222,409 |
| WRBY | NEW | 7,240 | - | - | 219,662 |
| FLR | NEW | 4,163 | - | - | 218,100 |
| MTCH | NEW | 5,725 | - | - | 217,841 |
| SANM | NEW | 858 | - | - | 217,143 |
| GEN | NEW | 8,684 | - | - | 216,145 |
| MIDD | NEW | 1,250 | - | - | 215,013 |
| DASH | NEW | 1,149 | - | - | 212,025 |
| SNX | NEW | 784 | - | - | 209,644 |
| INFQ | NEW | 15,690 | - | - | 208,991 |
| CLF | REDUCED | 21,824 | 22,490 | -2.96% | 204,927 |
| KEY | NEW | 8,829 | - | - | 203,503 |
| J | REDUCED | 1,609 | 1,761 | -8.63% | 202,730 |
| DOCU | ADDED | 4,562 | 4,265 | 6.96% | 202,644 |
| XEL | NEW | 2,522 | - | - | 202,536 |
| VIDA | NEW | 72,276 | - | - | 202,373 |
| BILI | NEW | 11,850 | - | - | 201,806 |
| LYFT | NEW | 13,402 | - | - | 195,803 |
| BRSP | ADDED | 35,507 | 35,190 | 0.9% | 193,514 |
| SELF | ADDED | 35,511 | 35,402 | 0.31% | 186,076 |
| CRML | REDUCED | 30,495 | 30,750 | -0.83% | 181,646 |
| HLN | ADDED | 18,560 | 18,474 | 0.47% | 173,160 |
| MSIF | UNCHANGED | 14,846 | 14,846 | 0.0% | 171,768 |
| JOBY | REDUCED | 18,616 | 31,566 | -41.03% | 166,055 |
| ENVX | REDUCED | 26,600 | 27,100 | -1.85% | 161,462 |
| NWL | REDUCED | 25,638 | 25,822 | -0.71% | 157,420 |
| XPEV | UNCHANGED | 10,948 | 10,948 | 0.0% | 144,952 |
| QS | REDUCED | 18,331 | 27,071 | -32.29% | 138,582 |
| STEX | ADDED | 147,841 | 130,691 | 13.12% | 125,709 |
| AI | REDUCED | 13,760 | 14,963 | -8.04% | 125,078 |
| DSL | REDUCED | 11,058 | 15,648 | -29.33% | 122,303 |
| ONCY | ADDED | 128,300 | 52,900 | 142.53% | 121,872 |
| BGC | ADDED | 11,296 | 11,282 | 0.12% | 120,756 |
| LBTYA | NEW | 10,558 | - | - | 120,044 |
| NTWK | UNCHANGED | 25,000 | 25,000 | 0.0% | 115,500 |
| SG | NEW | 12,700 | - | - | 111,887 |
| FBIO | UNCHANGED | 36,501 | 36,501 | 0.0% | 111,693 |
| ABAT | NEW | 37,114 | - | - | 105,033 |
| SOUN | NEW | 15,841 | - | - | 102,491 |
| LUMN | REDUCED | 12,634 | 21,150 | -40.26% | 97,030 |
| AMBP | ADDED | 20,348 | 20,328 | 0.1% | 96,450 |
| AUR | NEW | 13,800 | - | - | 94,116 |
| FLO | NEW | 11,786 | - | - | 93,109 |
| AQST | REDUCED | 21,401 | 31,101 | -31.19% | 89,028 |
| IHRT | REDUCED | 19,500 | 32,500 | -40.0% | 83,655 |
| CLVT | ADDED | 38,053 | 24,310 | 56.53% | 82,194 |
| SGMT | NEW | 10,000 | - | - | 77,300 |
| HURA | UNCHANGED | 32,630 | 32,630 | 0.0% | 76,354 |
| LYG | ADDED | 12,603 | 12,313 | 2.36% | 73,474 |
| OMSE | REDUCED | 17,500 | 30,000 | -41.67% | 67,550 |
| ACHR | REDUCED | 14,120 | 14,860 | -4.98% | 66,788 |
| NUAI | NEW | 10,000 | - | - | 63,800 |
| BTG | ADDED | 16,470 | 16,464 | 0.04% | 61,598 |
| TMQ | ADDED | 16,616 | 15,265 | 8.85% | 58,322 |
| ALT | ADDED | 19,000 | 13,500 | 40.74% | 57,760 |
| ANGX | ADDED | 15,008 | 10,508 | 42.82% | 55,079 |
| RXST | UNCHANGED | 11,365 | 11,365 | 0.0% | 54,779 |
| TLRY | REDUCED | 12,162 | 13,696 | -11.2% | 54,607 |
| SNAP | REDUCED | 12,056 | 14,856 | -18.85% | 53,529 |
| ABUS | UNCHANGED | 11,000 | 11,000 | 0.0% | 52,800 |
| GROY | ADDED | 17,557 | 17,470 | 0.5% | 48,458 |
| BWEN | UNCHANGED | 10,000 | 10,000 | 0.0% | 48,300 |
| DOMH | ADDED | 15,095 | 14,475 | 4.28% | 47,400 |
| CCCC | NEW | 10,000 | - | - | 46,700 |
| SIDU | NEW | 16,000 | - | - | 44,960 |
| GSM | ADDED | 11,456 | 10,952 | 4.6% | 36,429 |
| SLDP | UNCHANGED | 11,500 | 11,500 | 0.0% | 29,785 |
| BZUN | UNCHANGED | 10,200 | 10,200 | 0.0% | 28,866 |
| FURY | NEW | 51,632 | - | - | 27,876 |
| SNDL | UNCHANGED | 20,000 | 20,000 | 0.0% | 27,000 |
| CRDF | ADDED | 20,501 | 12,501 | 63.99% | 26,651 |
| SLQT | UNCHANGED | 29,760 | 29,760 | 0.0% | 25,031 |
| OCGN | NEW | 12,866 | - | - | 19,685 |
| TRX | UNCHANGED | 23,020 | 23,020 | 0.0% | 18,992 |
| RVP | UNCHANGED | 26,250 | 26,250 | 0.0% | 18,900 |
| BEEM | REDUCED | 12,363 | 17,668 | -30.03% | 16,072 |
| GERN | NEW | 12,546 | - | - | 16,059 |
| GLDG | UNCHANGED | 15,500 | 15,500 | 0.0% | 14,059 |
| HUMA | ADDED | 17,892 | 17,842 | 0.28% | 13,963 |
| SPWR | NEW | 20,000 | - | - | 13,746 |
| TNYA | NEW | 10,100 | - | - | 7,465 |
| ABTC | REDUCED | 10,101 | 12,101 | -16.53% | 6,880 |
| AMZE | REDUCED | 41,000 | 56,000 | -26.79% | 5,223 |
| SMTK | REDUCED | 16,000 | 26,500 | -39.62% | 3,920 |
| PSQH | UNCHANGED | 18,359 | 18,359 | 0.0% | 736 |
| KOPN | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| MOBX | CLOSED OUT | 0 | 35,580 | -100.0% | 0 |
| RITM | CLOSED OUT | 0 | 25,615 | -100.0% | 0 |
| VNRX | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| FRMI | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| IBIO | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| SGMOQ | CLOSED OUT | 0 | 16,000 | -100.0% | 0 |
| ETHE | CLOSED OUT | 0 | 15,155 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 14,514 | -100.0% | 0 |
| NVTS | CLOSED OUT | 0 | 13,800 | -100.0% | 0 |
| LOVE | CLOSED OUT | 0 | 10,850 | -100.0% | 0 |
| BULL | CLOSED OUT | 0 | 10,150 | -100.0% | 0 |
| APPS | CLOSED OUT | 0 | 10,032 | -100.0% | 0 |
| TCBX | CLOSED OUT | 0 | 9,145 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 8,314 | -100.0% | 0 |
| BITW | CLOSED OUT | 0 | 5,521 | -100.0% | 0 |
| GCT | CLOSED OUT | 0 | 5,050 | -100.0% | 0 |
| EQNR | CLOSED OUT | 0 | 4,862 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 4,007 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 3,124 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 1,606 | -100.0% | 0 |
| AGX | CLOSED OUT | 0 | 413 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 153,093,107 | 5.93 | 529075.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 93,911,578 | 3.64 | 469347.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 57,469,188 | 2.23 | 136636.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 51,892,153 | 2.01 | 139114.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 46,352,832 | 1.8 | 194482.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 46,141,860 | 1.79 | 912435.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 42,854,665 | 1.66 | 224935.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 40,977,232 | 1.59 | 70540.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 35,458,195 | 1.37 | 47482.0 | |
| - | CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 33,966,471 | 1.32 | 4492919.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 31,392,228 | 1.22 | 87842.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,096,251 | 1.13 | 39511.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 25,715,537 | 1.0 | 101254.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 25,566,354 | 0.99 | 45388.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 25,015,693 | 0.97 | 70800.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 24,314,832 | 0.94 | 64368.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 24,015,907 | 0.93 | 1438078.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 23,831,059 | 0.92 | 72804.0 |
| - | CORNING INC | COM | 219350105 | 22,876,978 | 0.89 | 89563.0 | |
| - | PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 20,953,190 | 0.81 | 211780.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 20,814,818 | 0.81 | 18033.0 |
| - | CISCO SYS INC | COM | 17275R102 | 20,222,471 | 0.78 | 172165.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 19,880,427 | 0.77 | 145410.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 19,814,505 | 0.77 | 21181.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 19,011,553 | 0.74 | 63013.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 17,959,315 | 0.7 | 128621.0 |
| - | VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 16,879,780 | 0.65 | 699390.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 15,636,386 | 0.61 | 134022.0 |
| - | EA SERIES TRUST | STAN SU BETA ETF | 02072L151 | 15,452,702 | 0.6 | 465343.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,399,801 | 0.56 | 20966.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 13,920,012 | 0.54 | 97760.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,643,978 | 0.53 | 48519.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 13,029,998 | 0.5 | 10863.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 12,567,886 | 0.49 | 312401.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,526,119 | 0.49 | 33851.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 12,510,160 | 0.48 | 33960.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,973,832 | 0.46 | 23929.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 11,549,121 | 0.45 | 10845.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 11,454,182 | 0.44 | 101132.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 11,256,600 | 0.44 | 122835.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,194,315 | 0.43 | 264391.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 10,987,834 | 0.43 | 66889.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 10,596,456 | 0.41 | 105259.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 10,415,617 | 0.4 | 30358.0 |
| - | MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 10,277,758 | 0.4 | 902746.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 10,260,683 | 0.4 | 103081.0 |
| - | NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 10,143,443 | 0.39 | 253459.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 10,021,652 | 0.39 | 68384.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 9,777,406 | 0.38 | 38855.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9,694,242 | 0.38 | 14780.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 9,646,861 | 0.37 | 8211.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 9,450,648 | 0.37 | 64448.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 9,424,420 | 0.37 | 49150.0 | |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 8,723,984 | 0.34 | 223406.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 8,506,876 | 0.33 | 62828.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 8,421,858 | 0.33 | 22535.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 8,247,516 | 0.32 | 64183.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 8,194,711 | 0.32 | 143817.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,055,652 | 0.31 | 142628.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 8,028,963 | 0.31 | 112450.0 |
| BEPC | ADDED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 7,948,711 | 0.31 | 214136.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 7,943,801 | 0.31 | 22524.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 7,715,827 | 0.3 | 255745.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 7,683,904 | 0.3 | 46356.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 7,256,262 | 0.28 | 65590.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 7,052,245 | 0.27 | 92939.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,982,119 | 0.27 | 14620.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,979,339 | 0.27 | 10892.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,975,464 | 0.27 | 9314.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,910,775 | 0.27 | 217937.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 6,819,435 | 0.26 | 63437.0 | |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 6,755,518 | 0.26 | 13986.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,755,499 | 0.26 | 42748.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 6,719,267 | 0.26 | 19703.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 6,472,039 | 0.25 | 22270.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 6,412,233 | 0.25 | 78900.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,410,274 | 0.25 | 8400.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,261,082 | 0.24 | 64828.0 | |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 6,067,817 | 0.24 | 504390.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 6,048,130 | 0.23 | 328168.0 | |
| - | PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 5,944,035 | 0.23 | 123346.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 5,854,252 | 0.23 | 8097.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,824,468 | 0.23 | 24615.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,814,595 | 0.23 | 2923.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 5,814,568 | 0.23 | 241469.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,796,076 | 0.22 | 19131.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 5,728,318 | 0.22 | 20742.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 5,699,007 | 0.22 | 275314.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 5,640,365 | 0.22 | 18934.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 5,522,183 | 0.21 | 25510.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 5,511,848 | 0.21 | 70457.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 5,507,501 | 0.21 | 32234.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 5,476,583 | 0.21 | 30272.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,474,302 | 0.21 | 63551.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,319,019 | 0.21 | 144696.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 5,288,911 | 0.2 | 73508.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 5,213,074 | 0.2 | 39421.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,039,112 | 0.2 | 263552.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,981,649 | 0.19 | 50330.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,938,669 | 0.19 | 241028.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 4,887,189 | 0.19 | 41533.0 |
| - | QUALCOMM INC | COM | 747525103 | 4,806,734 | 0.19 | 26012.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 4,759,094 | 0.18 | 83802.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 4,697,843 | 0.18 | 13889.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4,685,266 | 0.18 | 76233.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 4,630,441 | 0.18 | 33084.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,604,946 | 0.18 | 13754.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 4,602,348 | 0.18 | 422234.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 4,581,843 | 0.18 | 39068.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,564,365 | 0.18 | 4513.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,493,100 | 0.17 | 6.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 4,441,815 | 0.17 | 46149.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 4,426,114 | 0.17 | 83370.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | 4,391,585 | 0.17 | 78646.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 4,377,123 | 0.17 | 10748.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 4,369,379 | 0.17 | 16164.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,352,732 | 0.17 | 55077.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,347,157 | 0.17 | 8464.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 4,266,624 | 0.17 | 48611.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,224,344 | 0.16 | 4378.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,210,241 | 0.16 | 10130.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 4,195,083 | 0.16 | 27567.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 4,106,682 | 0.16 | 21645.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 4,085,638 | 0.16 | 90111.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,011,910 | 0.16 | 29325.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,933,058 | 0.15 | 31072.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 3,895,621 | 0.15 | 18636.0 |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 3,846,106 | 0.15 | 94290.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 3,831,565 | 0.15 | 6040.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,772,867 | 0.15 | 17312.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,754,846 | 0.15 | 12497.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,752,374 | 0.15 | 50098.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 3,706,781 | 0.14 | 25894.0 | |
| USAR | ADDED | USA RARE EARTH INC | COM | 91733P107 | 3,691,194 | 0.14 | 171047.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,682,036 | 0.14 | 10168.0 |
| - | TJX COS INC NEW | COM | 872540109 | 3,582,790 | 0.14 | 23649.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,558,643 | 0.14 | 49316.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 3,512,746 | 0.14 | 38315.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,475,602 | 0.13 | 21235.0 | |
| IDCC | ADDED | INTERDIGITAL INC | COM | 45867G101 | 3,396,403 | 0.13 | 11996.0 |
| - | PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | 3,325,168 | 0.13 | 65455.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,312,898 | 0.13 | 58990.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 3,299,560 | 0.13 | 13082.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,283,373 | 0.13 | 40752.0 | |
| - | CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | 3,210,236 | 0.12 | 119562.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,145,535 | 0.12 | 37971.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,120,246 | 0.12 | 26106.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,105,543 | 0.12 | 7167.0 |
| - | UNION PAC CORP | COM | 907818108 | 3,075,546 | 0.12 | 11307.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,040,735 | 0.12 | 52772.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 3,037,310 | 0.12 | 24046.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,034,927 | 0.12 | 6053.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,997,052 | 0.12 | 11508.0 | |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 2,957,529 | 0.11 | 36182.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,916,582 | 0.11 | 5583.0 | |
| - | NUVEEN NY AMT FREE | COM | 670656107 | 2,795,438 | 0.11 | 260768.0 | |
| - | FORD MTR CO | COM | 345370860 | 2,793,194 | 0.11 | 200949.0 | |
| - | LOWES COS INC | COM | 548661107 | 2,769,509 | 0.11 | 12561.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,762,176 | 0.11 | 6482.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 2,753,627 | 0.11 | 3861.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,726,364 | 0.11 | 5351.0 |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 2,725,348 | 0.11 | 48382.0 |
| APLD | ADDED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 2,719,058 | 0.11 | 72897.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,700,251 | 0.1 | 8908.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 2,659,886 | 0.1 | 10972.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,647,581 | 0.1 | 18120.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 2,640,795 | 0.1 | 54270.0 | |
| - | GLADSTONE LD CORP | COM | 376549101 | 2,638,470 | 0.1 | 309317.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 2,634,762 | 0.1 | 11922.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,632,435 | 0.1 | 49232.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 2,571,226 | 0.1 | 18980.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 2,560,825 | 0.1 | 37499.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,558,207 | 0.1 | 38991.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,548,394 | 0.1 | 60089.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,533,153 | 0.1 | 47696.0 | |
| - | WILEY JOHN & SONS INC | CL B | 968223305 | 2,505,652 | 0.1 | 53551.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,495,944 | 0.1 | 22222.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,472,290 | 0.1 | 30462.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 2,442,563 | 0.09 | 31689.0 | |
| - | EAGLE POINT CR CO | COM | 269808101 | 2,436,449 | 0.09 | 654960.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,432,566 | 0.09 | 108791.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,428,124 | 0.09 | 31657.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,413,127 | 0.09 | 16271.0 | |
| - | NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | 2,411,929 | 0.09 | 199004.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,382,925 | 0.09 | 107050.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 2,372,876 | 0.09 | 38297.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 2,356,594 | 0.09 | 49970.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 2,354,986 | 0.09 | 18640.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,346,420 | 0.09 | 3259.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,340,296 | 0.09 | 26047.0 | |
| - | AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | 2,336,788 | 0.09 | 28989.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 2,304,699 | 0.09 | 85573.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 2,296,856 | 0.09 | 15138.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,293,330 | 0.09 | 28376.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,293,298 | 0.09 | 23961.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | 2,263,174 | 0.09 | 26622.0 |
| ADMA | ADDED | ADMA BIOLOGICS INC | COM | 000899104 | 2,261,390 | 0.09 | 270178.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,259,554 | 0.09 | 29002.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,255,036 | 0.09 | 42064.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 2,240,867 | 0.09 | 82355.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,220,936 | 0.09 | 36838.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 2,219,952 | 0.09 | 13711.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 2,203,630 | 0.09 | 9339.0 |
| - | IMPAX FUNDS SERIES TRUST I | GLOB SUS INF ETF | 704223387 | 2,196,016 | 0.09 | 84273.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 2,187,894 | 0.08 | 12942.0 |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,176,699 | 0.08 | 81099.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,152,952 | 0.08 | 46752.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,148,972 | 0.08 | 16332.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 2,108,496 | 0.08 | 13459.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,105,044 | 0.08 | 16953.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,103,781 | 0.08 | 21190.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,093,869 | 0.08 | 25334.0 | |
| - | ISHARES TR | US OIL GS EX ETF | 464288851 | 2,089,123 | 0.08 | 19021.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,089,015 | 0.08 | 24173.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 2,066,162 | 0.08 | 87475.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,060,174 | 0.08 | 36835.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 2,059,681 | 0.08 | 3674.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,053,453 | 0.08 | 12942.0 | |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,053,021 | 0.08 | 23104.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,044,169 | 0.08 | 21418.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,025,235 | 0.08 | 14726.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 2,002,980 | 0.08 | 37993.0 |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 1,978,248 | 0.08 | 33354.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,970,925 | 0.08 | 73900.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,966,361 | 0.08 | 8780.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,957,996 | 0.08 | 19160.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,956,037 | 0.08 | 9193.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,955,717 | 0.08 | 28756.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,927,249 | 0.07 | 13583.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,927,209 | 0.07 | 8488.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,918,948 | 0.07 | 12277.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,915,357 | 0.07 | 4439.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,911,366 | 0.07 | 12078.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,900,328 | 0.07 | 24644.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,878,808 | 0.07 | 8278.0 |
| - | WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | 1,817,943 | 0.07 | 55442.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 1,791,699 | 0.07 | 788.0 |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 1,767,177 | 0.07 | 54375.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,766,919 | 0.07 | 7114.0 |
| HTGC | REDUCED | HERCULES CAPITAL INC | COM | 427096508 | 1,760,701 | 0.07 | 111649.0 |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 1,759,063 | 0.07 | 8813.0 |
| - | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,753,380 | 0.07 | 61307.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,751,474 | 0.07 | 16931.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,745,418 | 0.07 | 4389.0 |
| - | BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 | 1,744,313 | 0.07 | 50370.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,725,196 | 0.07 | 62940.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 1,721,049 | 0.07 | 22196.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,713,358 | 0.07 | 7808.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 1,706,827 | 0.07 | 9088.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,694,222 | 0.07 | 5684.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,692,708 | 0.07 | 18485.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,680,853 | 0.07 | 22260.0 | |
| HESM | ADDED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,679,484 | 0.07 | 44667.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,678,347 | 0.07 | 32369.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,675,995 | 0.06 | 15268.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 1,675,451 | 0.06 | 48242.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,669,820 | 0.06 | 5304.0 |
| - | CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 1,663,875 | 0.06 | 231737.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,661,101 | 0.06 | 15180.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,652,903 | 0.06 | 72559.0 | |
| - | ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 1,649,095 | 0.06 | 31689.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,645,897 | 0.06 | 14919.0 | |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 1,645,459 | 0.06 | 54198.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 1,632,387 | 0.06 | 86507.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,627,128 | 0.06 | 21888.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 1,624,875 | 0.06 | 15985.0 |
| - | BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 1,618,333 | 0.06 | 101590.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,612,835 | 0.06 | 33826.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,612,241 | 0.06 | 8704.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,608,135 | 0.06 | 21906.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,605,336 | 0.06 | 26408.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,590,456 | 0.06 | 59657.0 |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 1,585,477 | 0.06 | 70970.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 1,585,388 | 0.06 | 42906.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,580,701 | 0.06 | 15680.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,577,922 | 0.06 | 19094.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 1,576,660 | 0.06 | 3214.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,572,849 | 0.06 | 12607.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,572,446 | 0.06 | 18393.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,571,112 | 0.06 | 19134.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 1,561,274 | 0.06 | 25553.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,560,732 | 0.06 | 17200.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,553,742 | 0.06 | 15483.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,552,131 | 0.06 | 4378.0 | |
| - | TIDAL TRUST I | ADASINA SOCIAL | 886364876 | 1,539,732 | 0.06 | 67296.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,534,306 | 0.06 | 32673.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,533,178 | 0.06 | 30450.0 | |
| - | BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 1,523,759 | 0.06 | 108068.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,521,494 | 0.06 | 4859.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,516,999 | 0.06 | 5073.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 1,508,068 | 0.06 | 7235.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,507,027 | 0.06 | 30581.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 1,502,391 | 0.06 | 17740.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,493,152 | 0.06 | 14374.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,492,478 | 0.06 | 141199.0 | |
| - | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,488,273 | 0.06 | 25161.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,477,516 | 0.06 | 6599.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,474,383 | 0.06 | 6669.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,471,967 | 0.06 | 15984.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,456,727 | 0.06 | 5916.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 1,452,649 | 0.06 | 8623.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,445,501 | 0.06 | 15391.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 1,428,982 | 0.06 | 10941.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | 1,417,207 | 0.05 | 27986.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 1,416,043 | 0.05 | 8858.0 |
| - | MATTHEWS INTL FDS | EMER MA FUTU ETF | 577130628 | 1,414,634 | 0.05 | 33285.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,414,548 | 0.05 | 19853.0 | |
| CWEN | ADDED | CLEARWAY ENERGY INC | CL C | 18539C204 | 1,400,753 | 0.05 | 40982.0 |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,398,044 | 0.05 | 20238.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,396,302 | 0.05 | 6265.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,379,086 | 0.05 | 8118.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 1,373,722 | 0.05 | 11621.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,362,951 | 0.05 | 21672.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,354,724 | 0.05 | 14115.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,352,491 | 0.05 | 6742.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 1,351,129 | 0.05 | 5678.0 |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 1,347,270 | 0.05 | 40343.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,346,280 | 0.05 | 7497.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,343,932 | 0.05 | 6086.0 |
| - | BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 | 1,340,950 | 0.05 | 36288.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,335,186 | 0.05 | 3895.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 1,334,800 | 0.05 | 18470.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,329,742 | 0.05 | 17624.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,323,730 | 0.05 | 7038.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 1,317,106 | 0.05 | 1163.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 1,309,450 | 0.05 | 22639.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,297,467 | 0.05 | 12480.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,296,157 | 0.05 | 22271.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 1,291,949 | 0.05 | 8479.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,287,569 | 0.05 | 15500.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,285,868 | 0.05 | 5304.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,280,160 | 0.05 | 25909.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,277,856 | 0.05 | 29201.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,275,367 | 0.05 | 39893.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 1,254,046 | 0.05 | 4501.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 1,250,461 | 0.05 | 23067.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,244,734 | 0.05 | 4869.0 | |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 1,236,801 | 0.05 | 16212.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,235,685 | 0.05 | 1263.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 1,231,232 | 0.05 | 8430.0 |
| PECO | ADDED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,224,701 | 0.05 | 29426.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,222,041 | 0.05 | 7483.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,208,039 | 0.05 | 20225.0 | |
| ABR | ADDED | ARBOR REALTY TRUST INC | COM | 038923108 | 1,205,786 | 0.05 | 222470.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 1,203,478 | 0.05 | 14399.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,201,140 | 0.05 | 6306.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 1,196,405 | 0.05 | 4701.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,185,152 | 0.05 | 24471.0 | |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,180,580 | 0.05 | 12503.0 | |
| - | CAPITOL SER TR | HULL TACTICAL | 14064D519 | 1,179,808 | 0.05 | 26906.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,178,452 | 0.05 | 22610.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,168,864 | 0.05 | 11656.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,162,941 | 0.05 | 13361.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,162,418 | 0.05 | 2348.0 |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 1,150,225 | 0.04 | 3090.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,147,489 | 0.04 | 12134.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 1,144,486 | 0.04 | 6920.0 | |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 1,122,910 | 0.04 | 305970.0 | |
| BGS | ADDED | B & G FOODS INC | COM | 05508R106 | 1,114,372 | 0.04 | 279993.0 |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 1,109,567 | 0.04 | 19849.0 | |
| CQP | REDUCED | CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 1,105,594 | 0.04 | 18139.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,105,007 | 0.04 | 3347.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,103,753 | 0.04 | 21088.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,102,926 | 0.04 | 26868.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,102,244 | 0.04 | 2219.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 1,098,544 | 0.04 | 36172.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 1,096,651 | 0.04 | 44670.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,096,427 | 0.04 | 4054.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 1,094,986 | 0.04 | 4073.0 |
| RGTI | REDUCED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,088,006 | 0.04 | 56315.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 1,087,511 | 0.04 | 41924.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 1,072,423 | 0.04 | 4119.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 1,070,264 | 0.04 | 23021.0 |
| - | PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,067,173 | 0.04 | 13854.0 | |
| - | RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1,065,055 | 0.04 | 137960.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,064,466 | 0.04 | 21366.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 1,064,091 | 0.04 | 26959.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,062,737 | 0.04 | 21259.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 1,052,243 | 0.04 | 27524.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 1,048,341 | 0.04 | 97159.0 | |
| GNL | ADDED | GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,048,219 | 0.04 | 117250.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,047,416 | 0.04 | 6403.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,039,644 | 0.04 | 13422.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,039,241 | 0.04 | 57961.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,036,641 | 0.04 | 12547.0 | |
| SII | REDUCED | SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 1,030,418 | 0.04 | 16390.0 |
| - | ISHARES TR | NASDAQ TOP 30 | 46438G562 | 1,022,277 | 0.04 | 26477.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 1,020,869 | 0.04 | 62324.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,018,933 | 0.04 | 22399.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,018,835 | 0.04 | 19440.0 | |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 1,017,424 | 0.04 | 16245.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,011,046 | 0.04 | 11629.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,006,415 | 0.04 | 9681.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 1,001,683 | 0.04 | 10603.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,001,389 | 0.04 | 20617.0 | |
| - | LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | 998,126 | 0.04 | 17215.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 992,371 | 0.04 | 8499.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 988,741 | 0.04 | 364849.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 980,922 | 0.04 | 19797.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 978,978 | 0.04 | 16401.0 | |
| BBIO | ADDED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 977,550 | 0.04 | 13125.0 |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 976,441 | 0.04 | 47492.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 971,880 | 0.04 | 12696.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 970,341 | 0.04 | 1519.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 965,144 | 0.04 | 8968.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 960,637 | 0.04 | 5764.0 | |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 950,613 | 0.04 | 6056.0 | |
| - | VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 945,071 | 0.04 | 22932.0 | |
| - | ISHARES TR | US TECH BRKTHR | 46436E502 | 933,594 | 0.04 | 13012.0 | |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 928,459 | 0.04 | 12885.0 | |
| - | INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 928,093 | 0.04 | 16476.0 | |
| KNTK | NEW | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 923,294 | 0.04 | 19100.0 |
| - | EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 919,994 | 0.04 | 39082.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 917,986 | 0.04 | 7457.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 917,039 | 0.04 | 4304.0 | |
| OPK | REDUCED | OPKO HEALTH INC | COM | 68375N103 | 915,737 | 0.04 | 610491.0 |
| RIG | REDUCED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 909,012 | 0.04 | 185892.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 899,809 | 0.03 | 6222.0 | |
| TTEK | ADDED | TETRA TECH INC NEW | COM | 88162G103 | 899,555 | 0.03 | 31137.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 899,234 | 0.03 | 29493.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 893,438 | 0.03 | 9276.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 892,422 | 0.03 | 24700.0 | |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 891,269 | 0.03 | 64445.0 | |
| HWKN | ADDED | HAWKINS INC | COM | 420261109 | 884,370 | 0.03 | 6224.0 |
| RNG | ADDED | RINGCENTRAL INC | CL A | 76680R206 | 880,719 | 0.03 | 22594.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 880,434 | 0.03 | 12181.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 880,378 | 0.03 | 10861.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 879,338 | 0.03 | 10003.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 877,318 | 0.03 | 7772.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 871,230 | 0.03 | 29012.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 871,170 | 0.03 | 4581.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 871,070 | 0.03 | 7629.0 |
| ONDS | ADDED | ONDAS INC | COM NEW | 68236H204 | 869,320 | 0.03 | 105500.0 |
| NGG | REDUCED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 868,908 | 0.03 | 10485.0 |
| - | WP CAREY INC | COM | 92936U109 | 867,873 | 0.03 | 12138.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 867,419 | 0.03 | 21606.0 | |
| DKL | REDUCED | DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 865,872 | 0.03 | 16800.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 863,226 | 0.03 | 3760.0 | |
| - | 3D SYS CORP DEL | COM NEW | 88554D205 | 861,274 | 0.03 | 285190.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 860,921 | 0.03 | 17140.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 857,592 | 0.03 | 18766.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 856,541 | 0.03 | 11302.0 | |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 853,792 | 0.03 | 13563.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 852,890 | 0.03 | 1644.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 852,477 | 0.03 | 5277.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 852,418 | 0.03 | 2502.0 |
| - | PACER FDS TR | DATA & DIGI REVO | 69374H386 | 852,149 | 0.03 | 7986.0 | |
| PSMT | ADDED | PRICESMART INC | COM | 741511109 | 850,890 | 0.03 | 4356.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 850,664 | 0.03 | 10738.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 849,420 | 0.03 | 14129.0 |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 838,947 | 0.03 | 9541.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 838,461 | 0.03 | 8871.0 | |
| - | LISTED FDS TR | STF TAC GW & INC | 53656F169 | 838,126 | 0.03 | 29527.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 834,090 | 0.03 | 4505.0 | |
| - | INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 833,163 | 0.03 | 7640.0 | |
| - | ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 826,011 | 0.03 | 24209.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 823,407 | 0.03 | 32963.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 823,342 | 0.03 | 17319.0 |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 823,186 | 0.03 | 18001.0 |
| OR | REDUCED | OR ROYALTIES INC. | COM SHS | 68390D106 | 820,470 | 0.03 | 25940.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 819,687 | 0.03 | 14855.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 815,708 | 0.03 | 16127.0 | |
| AROC | NEW | ARCHROCK INC | COM | 03957W106 | 814,200 | 0.03 | 20000.0 |
| - | FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | 813,395 | 0.03 | 33821.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 809,398 | 0.03 | 23259.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 808,560 | 0.03 | 8385.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 807,632 | 0.03 | 2280.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 806,330 | 0.03 | 8745.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 805,308 | 0.03 | 7010.0 | |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 800,496 | 0.03 | 22728.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 800,339 | 0.03 | 15678.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 799,404 | 0.03 | 16819.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 798,191 | 0.03 | 9182.0 |
| - | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 797,533 | 0.03 | 7114.0 | |
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 796,191 | 0.03 | 16484.0 | |
| BEN | ADDED | FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | 792,811 | 0.03 | 14855.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 792,662 | 0.03 | 4673.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 790,561 | 0.03 | 8464.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 789,186 | 0.03 | 7312.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 788,266 | 0.03 | 2766.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 787,305 | 0.03 | 8162.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 786,412 | 0.03 | 19377.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 785,135 | 0.03 | 28696.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 784,939 | 0.03 | 4948.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 782,783 | 0.03 | 814.0 |
| - | PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 782,280 | 0.03 | 104583.0 | |
| - | AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | 779,761 | 0.03 | 67629.0 | |
| - | LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | 772,320 | 0.03 | 9016.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 769,975 | 0.03 | 14079.0 | |
| AMPG | NEW | AMPLITECH GROUP INC | COM NEW | 03211Q200 | 769,776 | 0.03 | 110600.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 769,332 | 0.03 | 3893.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 767,007 | 0.03 | 16620.0 | |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 766,351 | 0.03 | 15199.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 758,910 | 0.03 | 28638.0 | |
| ENPH | ADDED | ENPHASE ENERGY INC | COM | 29355A107 | 756,261 | 0.03 | 15359.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 755,849 | 0.03 | 7055.0 | |
| DTM | REDUCED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 755,750 | 0.03 | 5150.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 755,282 | 0.03 | 2196.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 750,503 | 0.03 | 36485.0 | |
| - | TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | 750,481 | 0.03 | 40699.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 2,581,752,099 | 1295 | 9.957433 | 0.491928 | 15.016742 |
| 2026-03-31 | 2026-04-27 | 2,146,499,337 | 1191 | 8.992919 | 0.45 | 14.219083 |
| 2025-12-31 | 2026-01-26 | 2,122,564,217 | 1150 | 9.540861 | 0.47581 | 14.731277 |
| 2025-09-30 | 2025-10-31 | 1,926,139,488 | 1111 | 10.082266 | 0.502306 | 15.513162 |
| 2025-03-31 | 2025-04-22 | 1,558,887,315 | 1017 | 9.082687 | 0.455961 | 15.072292 |
| 2024-12-31 | 2025-01-22 | 1,606,834,471 | 1027 | 10.332384 | 0.516291 | 16.303488 |