Decker Retirement Planning Inc.
CIK 0001975700
Annualised vol
3.117952%
Beta
0.11069
HHI
818.098462
Top-10 weight
53.662455%
VaR 95%
0.274437%
VaR 99%
0.542653%
Max drawdown
7.165776%
Matched value
14.687649%
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 ($) |
|---|---|---|---|---|---|
| MRVL | NEW | 23,459 | - | - | 6,988,339 |
| CEVA | NEW | 123,393 | - | - | 5,819,214 |
| VSTS | NEW | 286,744 | - | - | 4,163,523 |
| BAND | NEW | 65,193 | - | - | 4,126,717 |
| COHR | NEW | 9,341 | - | - | 3,684,744 |
| APPS | NEW | 211,376 | - | - | 2,726,750 |
| ABCL | NEW | 336,112 | - | - | 2,638,479 |
| WDC | REDUCED | 4,027 | 7,754 | -48.07% | 2,572,179 |
| AAPL | ADDED | 6,183 | 5,702 | 8.44% | 1,789,160 |
| MU | REDUCED | 1,546 | 29,385 | -94.74% | 1,784,180 |
| MSFT | REDUCED | 4,298 | 6,848 | -37.24% | 1,603,307 |
| AMZN | ADDED | 4,266 | 4,137 | 3.12% | 1,016,718 |
| META | ADDED | 890 | 862 | 3.25% | 501,120 |
| AVGO | ADDED | 1,158 | 10 | 11480.0% | 437,306 |
| ORCL | ADDED | 2,726 | 2,669 | 2.14% | 399,510 |
| PLTR | REDUCED | 3,130 | 3,151 | -0.67% | 365,177 |
| NVDA | ADDED | 1,428 | 1,079 | 32.34% | 285,813 |
| BLK | NEW | 3,703 | - | - | 195,569 |
| GOOGL | ADDED | 479 | 354 | 35.31% | 170,262 |
| ROK | NEW | 300 | - | - | 148,524 |
| RGTI | NEW | 7,001 | - | - | 135,259 |
| TSLA | REDUCED | 216 | 393 | -45.04% | 90,858 |
| AHR | ADDED | 1,409 | 1,288 | 9.39% | 73,479 |
| AMD | ADDED | 120 | 108 | 11.11% | 69,709 |
| LLY | ADDED | 54 | 40 | 35.0% | 64,769 |
| DNN | NEW | 20,000 | - | - | 61,200 |
| JPM | ADDED | 184 | 151 | 21.85% | 60,095 |
| JNJ | NEW | 230 | - | - | 58,413 |
| QUBT | NEW | 6,001 | - | - | 58,210 |
| GEV | REDUCED | 44 | 54 | -18.52% | 51,576 |
| D | UNCHANGED | 724 | 724 | 0.0% | 49,442 |
| NIO | NEW | 9,049 | - | - | 45,788 |
| BMY | NEW | 600 | - | - | 34,572 |
| NFLX | ADDED | 450 | 420 | 7.14% | 32,130 |
| GEVO | NEW | 20,015 | - | - | 30,023 |
| CAT | ADDED | 27 | 5 | 440.0% | 28,752 |
| IAUM | NEW | 661 | - | - | 26,447 |
| GTX | UNCHANGED | 655 | 655 | 0.0% | 23,731 |
| ADI | UNCHANGED | 58 | 58 | 0.0% | 23,036 |
| INTC | ADDED | 163 | 114 | 42.98% | 22,760 |
| COST | NEW | 23 | - | - | 21,937 |
| ABBV | NEW | 83 | - | - | 20,886 |
| BA | ADDED | 95 | 86 | 10.47% | 20,647 |
| ADSK | NEW | 100 | - | - | 19,442 |
| RTX | ADDED | 102 | 75 | 36.0% | 19,352 |
| MNST | UNCHANGED | 197 | 197 | 0.0% | 18,936 |
| LRCX | REDUCED | 42 | 40,599 | -99.9% | 18,200 |
| TRV | NEW | 49 | - | - | 16,265 |
| UNH | REDUCED | 38 | 223 | -82.96% | 15,850 |
| WBD | UNCHANGED | 587 | 587 | 0.0% | 15,649 |
| FISV | NEW | 318 | - | - | 15,598 |
| TEX | UNCHANGED | 215 | 215 | 0.0% | 15,564 |
| VIK | NEW | 146 | - | - | 15,282 |
| DUK | NEW | 117 | - | - | 14,810 |
| WMT | NEW | 122 | - | - | 13,818 |
| FBTC | NEW | 267 | - | - | 13,630 |
| NEM | ADDED | 143 | 71 | 101.41% | 13,356 |
| OMC | UNCHANGED | 169 | 169 | 0.0% | 12,308 |
| OR | UNCHANGED | 355 | 355 | 0.0% | 11,229 |
| TER | NEW | 22 | - | - | 10,644 |
| JXN | NEW | 102 | - | - | 10,444 |
| PURR | NEW | 1,314 | - | - | 10,341 |
| VLTO | NEW | 113 | - | - | 10,021 |
| AZO | NEW | 3 | - | - | 9,588 |
| AAP | NEW | 154 | - | - | 9,582 |
| FTNT | NEW | 60 | - | - | 9,217 |
| RVTY | UNCHANGED | 77 | 77 | 0.0% | 8,567 |
| UBER | REDUCED | 117 | 579 | -79.79% | 8,443 |
| MMM | NEW | 51 | - | - | 8,257 |
| TXT | ADDED | 88 | 81 | 8.64% | 8,075 |
| RF | UNCHANGED | 259 | 259 | 0.0% | 7,822 |
| VZ | NEW | 178 | - | - | 7,537 |
| LII | NEW | 13 | - | - | 7,448 |
| TTMI | UNCHANGED | 39 | 39 | 0.0% | 7,294 |
| STNE | UNCHANGED | 668 | 668 | 0.0% | 7,241 |
| TT | NEW | 14 | - | - | 7,117 |
| KRC | NEW | 189 | - | - | 7,094 |
| MRK | UNCHANGED | 55 | 55 | 0.0% | 7,068 |
| INTU | NEW | 27 | - | - | 7,047 |
| AMGN | NEW | 19 | - | - | 6,880 |
| ANET | NEW | 40 | - | - | 6,795 |
| ILMN | NEW | 37 | - | - | 6,506 |
| PG | UNCHANGED | 43 | 43 | 0.0% | 6,306 |
| LULU | NEW | 55 | - | - | 6,280 |
| REGN | NEW | 10 | - | - | 6,235 |
| CRM | UNCHANGED | 39 | 39 | 0.0% | 6,110 |
| CART | NEW | 118 | - | - | 5,587 |
| EXPE | NEW | 21 | - | - | 5,373 |
| ADBE | NEW | 26 | - | - | 5,331 |
| HIG | NEW | 40 | - | - | 5,301 |
| GS | ADDED | 5 | 4 | 25.0% | 5,300 |
| T | UNCHANGED | 246 | 246 | 0.0% | 5,092 |
| MRNA | ADDED | 71 | 5 | 1320.0% | 4,972 |
| COIN | UNCHANGED | 34 | 34 | 0.0% | 4,970 |
| COR | NEW | 16 | - | - | 4,528 |
| SWKS | REDUCED | 66 | 70 | -5.71% | 4,475 |
| EIX | NEW | 57 | - | - | 4,244 |
| VRT | NEW | 12 | - | - | 4,018 |
| ELAN | NEW | 161 | - | - | 3,971 |
| RBA | UNCHANGED | 33 | 33 | 0.0% | 3,843 |
| GILD | REDUCED | 30 | 400 | -92.5% | 3,755 |
| BCS | ADDED | 139 | 135 | 2.96% | 3,732 |
| PAYC | NEW | 29 | - | - | 3,645 |
| V | UNCHANGED | 10 | 10 | 0.0% | 3,431 |
| AZN | UNCHANGED | 18 | 18 | 0.0% | 3,413 |
| MELI | UNCHANGED | 2 | 2 | 0.0% | 3,395 |
| GDDY | NEW | 40 | - | - | 3,395 |
| LNG | NEW | 14 | - | - | 3,346 |
| SN | NEW | 21 | - | - | 3,213 |
| HUM | NEW | 8 | - | - | 3,178 |
| SYK | UNCHANGED | 10 | 10 | 0.0% | 3,148 |
| LMT | NEW | 6 | - | - | 3,057 |
| IBRX | UNCHANGED | 349 | 349 | 0.0% | 3,056 |
| ANAB | NEW | 43 | - | - | 2,903 |
| ALMS | UNCHANGED | 91 | 91 | 0.0% | 2,561 |
| SNDK | NEW | 1 | - | - | 2,274 |
| SAP | UNCHANGED | 14 | 14 | 0.0% | 2,158 |
| AUGO | REDUCED | 32 | 58,993 | -99.95% | 2,014 |
| CELC | UNCHANGED | 19 | 19 | 0.0% | 1,988 |
| IT | NEW | 14 | - | - | 1,815 |
| VPG | NEW | 12 | - | - | 1,799 |
| SGML | NEW | 139 | - | - | 1,758 |
| DE | NEW | 3 | - | - | 1,706 |
| SVM | UNCHANGED | 165 | 165 | 0.0% | 1,667 |
| SCHW | NEW | 17 | - | - | 1,569 |
| ELVR | UNCHANGED | 22 | 22 | 0.0% | 1,499 |
| INCY | NEW | 12 | - | - | 1,360 |
| PSX | NEW | 8 | - | - | 1,352 |
| NXPI | NEW | 5 | - | - | 1,318 |
| HEI | NEW | 4 | - | - | 1,099 |
| DLTR | ADDED | 9 | 4 | 125.0% | 1,089 |
| RRX | NEW | 4 | - | - | 1,027 |
| DXC | NEW | 109 | - | - | 965 |
| TEAM | NEW | 12 | - | - | 933 |
| C | NEW | 7 | - | - | 932 |
| PINS | NEW | 44 | - | - | 925 |
| CECO | NEW | 10 | - | - | 907 |
| BIIB | NEW | 4 | - | - | 864 |
| ON | NEW | 9 | - | - | 821 |
| IMO | NEW | 7 | - | - | 798 |
| NMG | REDUCED | 504 | 505 | -0.2% | 756 |
| CCJ | NEW | 7 | - | - | 719 |
| CRS | NEW | 1 | - | - | 716 |
| TEL | NEW | 3 | - | - | 675 |
| HUBB | NEW | 1 | - | - | 659 |
| NTR | NEW | 10 | - | - | 641 |
| CGAU | UNCHANGED | 39 | 39 | 0.0% | 619 |
| AXP | NEW | 2 | - | - | 572 |
| DAN | UNCHANGED | 21 | 21 | 0.0% | 571 |
| ULTA | NEW | 1 | - | - | 564 |
| LYG | NEW | 93 | - | - | 545 |
| HWM | REDUCED | 2 | 91 | -97.8% | 538 |
| NRG | REDUCED | 3 | 100 | -97.0% | 438 |
| CVNA | NEW | 6 | - | - | 418 |
| SNOW | NEW | 2 | - | - | 412 |
| ALB | REDUCED | 3 | 21,754 | -99.99% | 405 |
| AR | NEW | 11 | - | - | 399 |
| UBS | NEW | 8 | - | - | 395 |
| SGI | NEW | 5 | - | - | 381 |
| RDDT | NEW | 2 | - | - | 347 |
| TDW | NEW | 5 | - | - | 328 |
| ALNY | NEW | 1 | - | - | 301 |
| SHOP | NEW | 3 | - | - | 299 |
| MO | NEW | 4 | - | - | 288 |
| CAH | NEW | 1 | - | - | 285 |
| CSGP | NEW | 10 | - | - | 283 |
| MFG | NEW | 28 | - | - | 264 |
| NWG | NEW | 15 | - | - | 257 |
| LQDA | NEW | 3 | - | - | 239 |
| MOS | UNCHANGED | 11 | 11 | 0.0% | 233 |
| LYFT | NEW | 15 | - | - | 226 |
| LTH | UNCHANGED | 5 | 5 | 0.0% | 204 |
| INO | NEW | 168 | - | - | 185 |
| COCO | UNCHANGED | 2 | 2 | 0.0% | 132 |
| CVSA | UNCHANGED | 1 | 1 | 0.0% | 125 |
| E | NEW | 3 | - | - | 123 |
| PUK | NEW | 3 | - | - | 69 |
| LCID | NEW | 3 | - | - | 20 |
| AGRO | CLOSED OUT | 0 | 308,170 | -100.0% | 0 |
| VIAV | CLOSED OUT | 0 | 112,424 | -100.0% | 0 |
| PLAB | CLOSED OUT | 0 | 97,385 | -100.0% | 0 |
| FORM | CLOSED OUT | 0 | 38,348 | -100.0% | 0 |
| IPGP | CLOSED OUT | 0 | 32,618 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| NBIS | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| VALE | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 89 | -100.0% | 0 |
| CVE | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| VICR | CLOSED OUT | 0 | 6 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 76,482,401 | 26.04 | 759734.0 | |
| - | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 12,588,480 | 4.29 | 212823.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 12,157,016 | 4.14 | 228903.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 10,903,042 | 3.71 | 193043.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,588,288 | 3.27 | 58583.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,936,520 | 3.04 | 24150.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 6,988,339 | 2.38 | 23459.0 |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 6,879,777 | 2.34 | 99061.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 6,719,811 | 2.29 | 18952.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,343,768 | 2.16 | 9672.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,874,146 | 2.0 | 185246.0 | |
| CEVA | NEW | CEVA INC | COM | 157210105 | 5,819,214 | 1.98 | 123393.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,543,316 | 1.89 | 5744.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,857,223 | 1.65 | 47245.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,583,519 | 1.56 | 172963.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 4,538,279 | 1.55 | 5289.0 | |
| - | ISHARES TR | ESG ADVAN ETF | 46436E619 | 4,480,664 | 1.53 | 103122.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 4,259,019 | 1.45 | 76149.0 | |
| VSTS | NEW | VESTIS CORPORATION | COM SHS | 29430C102 | 4,163,523 | 1.42 | 286744.0 |
| BAND | NEW | BANDWIDTH INC | COM CL A | 05988J103 | 4,126,717 | 1.41 | 65193.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 4,110,207 | 1.4 | 45063.0 | |
| - | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 3,849,337 | 1.31 | 616881.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,831,440 | 1.3 | 39017.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,797,207 | 1.29 | 39378.0 | |
| - | CORNING INC | COM | 219350105 | 3,700,462 | 1.26 | 14487.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 3,684,744 | 1.25 | 9341.0 |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 3,336,488 | 1.14 | 39438.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,076,573 | 1.05 | 19468.0 | |
| APPS | NEW | DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,726,750 | 0.93 | 211376.0 |
| ABCL | NEW | ABCELLERA BIOLOGICS INC | COM | 00288U106 | 2,638,479 | 0.9 | 336112.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 2,572,179 | 0.88 | 4027.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,042,680 | 0.7 | 7029.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,872,485 | 0.64 | 24706.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,868,491 | 0.64 | 7897.0 | |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,859,638 | 0.63 | 28575.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 1,853,345 | 0.63 | 38846.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,837,332 | 0.63 | 40966.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,837,274 | 0.63 | 67029.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,827,739 | 0.62 | 19573.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,823,028 | 0.62 | 52851.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,789,160 | 0.61 | 6183.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,784,180 | 0.61 | 1546.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 1,646,031 | 0.56 | 43056.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,603,307 | 0.55 | 4298.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 1,427,178 | 0.49 | 38552.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 1,411,015 | 0.48 | 9910.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,393,791 | 0.47 | 55774.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,310,632 | 0.45 | 12463.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,064,361 | 0.36 | 19462.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,052,072 | 0.36 | 14331.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,016,718 | 0.35 | 4266.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 901,431 | 0.31 | 10106.0 | |
| - | CAPITOL SER TR | STERL CAP BD ETF | 14064D444 | 817,092 | 0.28 | 32638.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 747,388 | 0.25 | 9763.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 647,139 | 0.22 | 3932.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 639,303 | 0.22 | 5138.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 596,792 | 0.2 | 7204.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 547,743 | 0.19 | 4390.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 530,361 | 0.18 | 5752.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 512,432 | 0.17 | 5311.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 505,484 | 0.17 | 1798.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 501,120 | 0.17 | 890.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 437,306 | 0.15 | 1158.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 399,510 | 0.14 | 2726.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 374,936 | 0.13 | 3088.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 365,177 | 0.12 | 3130.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 363,512 | 0.12 | 15521.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 326,420 | 0.11 | 12584.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 285,813 | 0.1 | 1428.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 276,753 | 0.09 | 3020.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 266,899 | 0.09 | 10426.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | 265,912 | 0.09 | 8926.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 254,100 | 0.09 | 12598.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 212,960 | 0.07 | 4549.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 209,093 | 0.07 | 1428.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 203,723 | 0.07 | 272.0 | |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 202,526 | 0.07 | 9041.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 191,858 | 0.07 | 11961.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | 179,244 | 0.06 | 5813.0 | |
| - | ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | 169,347 | 0.06 | 6138.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 157,535 | 0.05 | 959.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | 157,394 | 0.05 | 4036.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 148,524 | 0.05 | 300.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 148,107 | 0.05 | 2684.0 | |
| RGTI | NEW | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 135,259 | 0.05 | 7001.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | 122,842 | 0.04 | 3533.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 113,115 | 0.04 | 317.0 |
| - | ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | 107,941 | 0.04 | 4297.0 | |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 101,132 | 0.03 | 1002.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 | 92,075 | 0.03 | 3421.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 90,858 | 0.03 | 216.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 89,416 | 0.03 | 239.0 | |
| - | AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | 86,536 | 0.03 | 2204.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 82,964 | 0.03 | 1228.0 | |
| - | STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | 81,577 | 0.03 | 3243.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 80,299 | 0.03 | 1127.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 74,541 | 0.03 | 542.0 | |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 73,479 | 0.03 | 1409.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 72,976 | 0.02 | 2122.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | 72,708 | 0.02 | 1924.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 71,524 | 0.02 | 315.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 69,709 | 0.02 | 120.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 67,959 | 0.02 | 900.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 65,018 | 0.02 | 956.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 64,769 | 0.02 | 54.0 |
| DNN | NEW | DENISON MINES CORP | COM | 248356107 | 61,200 | 0.02 | 20000.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 60,095 | 0.02 | 184.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | 59,694 | 0.02 | 1451.0 | |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 59,445 | 0.02 | 2047.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 58,413 | 0.02 | 230.0 |
| QUBT | NEW | QUANTUM COMPUTING INC | COM | 74766W108 | 58,210 | 0.02 | 6001.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 57,491 | 0.02 | 262.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 57,147 | 0.02 | 162.0 |
| - | ISHARES TR | CORE LT USDB ETF | 464289479 | 55,801 | 0.02 | 1133.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 55,089 | 0.02 | 726.0 | |
| - | ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | 52,167 | 0.02 | 1148.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 51,576 | 0.02 | 44.0 |
| - | FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 49,560 | 0.02 | 1231.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 49,442 | 0.02 | 724.0 |
| - | AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 49,140 | 0.02 | 1170.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 48,551 | 0.02 | 908.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 48,101 | 0.02 | 2355.0 | |
| NIO | NEW | NIO INC | SPON ADS | 62914V106 | 45,788 | 0.02 | 9049.0 |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 43,810 | 0.01 | 831.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 43,231 | 0.01 | 434.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 42,849 | 0.01 | 1881.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 41,769 | 0.01 | 1041.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,532 | 0.01 | 83.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 40,313 | 0.01 | 689.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 39,812 | 0.01 | 573.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 39,425 | 0.01 | 115.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 37,434 | 0.01 | 364.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 36,790 | 0.01 | 257.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | 35,924 | 0.01 | 1749.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 34,572 | 0.01 | 600.0 |
| - | INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | 34,383 | 0.01 | 1351.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 33,989 | 0.01 | 243.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 33,065 | 0.01 | 767.0 |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 32,385 | 0.01 | 423.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 32,130 | 0.01 | 450.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 32,079 | 0.01 | 300.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 31,720 | 0.01 | 737.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 31,681 | 0.01 | 86.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 31,384 | 0.01 | 485.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 31,325 | 0.01 | 415.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 31,190 | 0.01 | 717.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 30,316 | 0.01 | 374.0 | |
| GEVO | NEW | GEVO INC | COM PAR | 374396406 | 30,023 | 0.01 | 20015.0 |
| - | ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | 29,536 | 0.01 | 1241.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 29,421 | 0.01 | 283.0 | |
| - | ISHARES TR | CMBS ETF | 46429B366 | 29,239 | 0.01 | 601.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 28,752 | 0.01 | 27.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 27,760 | 0.01 | 360.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 27,156 | 0.01 | 336.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 26,447 | 0.01 | 661.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | 25,757 | 0.01 | 666.0 | |
| - | ELEVATION SERIES TRUST | TRUESHARES S&P | 210322582 | 24,483 | 0.01 | 988.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 23,825 | 0.01 | 473.0 |
| GTX | UNCHANGED | GARRETT MOTION INC | COM | 366505105 | 23,731 | 0.01 | 655.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 23,036 | 0.01 | 58.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 22,760 | 0.01 | 163.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | 22,213 | 0.01 | 625.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 21,937 | 0.01 | 23.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 21,398 | 0.01 | 277.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 21,197 | 0.01 | 667.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 20,886 | 0.01 | 83.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 20,647 | 0.01 | 95.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | 20,285 | 0.01 | 569.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 20,004 | 0.01 | 804.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 19,677 | 0.01 | 219.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 19,464 | 0.01 | 400.0 | |
| ADSK | NEW | AUTODESK INC | COM | 052769106 | 19,442 | 0.01 | 100.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 19,373 | 0.01 | 103.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 19,352 | 0.01 | 102.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,936 | 0.01 | 197.0 |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 18,693 | 0.01 | 638.0 | |
| - | DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 18,315 | 0.01 | 326.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 18,254 | 0.01 | 759.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 18,200 | 0.01 | 42.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 17,658 | 0.01 | 440.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 16,960 | 0.01 | 302.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | 16,455 | 0.01 | 614.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 16,265 | 0.01 | 49.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,850 | 0.01 | 38.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 15,649 | 0.01 | 587.0 |
| - | STATE STR CORP | COM | 857477103 | 15,603 | 0.01 | 92.0 | |
| FISV | NEW | FISERV INC | COM | 337738108 | 15,598 | 0.01 | 318.0 |
| TEX | UNCHANGED | TEREX CORP NEW | COM | 880779103 | 15,564 | 0.01 | 215.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 15,513 | 0.01 | 106.0 | |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 15,282 | 0.01 | 146.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 15,064 | 0.01 | 253.0 | |
| - | PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 14,999 | 0.01 | 234.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 14,832 | 0.01 | 283.0 | |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,810 | 0.01 | 117.0 |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 14,411 | 0.0 | 492.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 14,364 | 0.0 | 205.0 | |
| - | PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 14,081 | 0.0 | 278.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 13,818 | 0.0 | 122.0 |
| FBTC | NEW | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 13,630 | 0.0 | 267.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 13,356 | 0.0 | 143.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,310 | 0.0 | 44.0 | |
| - | DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 12,786 | 0.0 | 259.0 | |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 12,308 | 0.0 | 169.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 12,112 | 0.0 | 657.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 12,101 | 0.0 | 275.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 12,085 | 0.0 | 305.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 11,761 | 0.0 | 100.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 11,313 | 0.0 | 117.0 | |
| OR | UNCHANGED | OR ROYALTIES INC. | COM SHS | 68390D106 | 11,229 | 0.0 | 355.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 10,815 | 0.0 | 124.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 10,644 | 0.0 | 22.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 10,604 | 0.0 | 61.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 10,585 | 0.0 | 128.0 | |
| JXN | NEW | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 10,444 | 0.0 | 102.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 10,412 | 0.0 | 72.0 | |
| PURR | NEW | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 10,341 | 0.0 | 1314.0 |
| - | SENSEONICS HLDGS INC | COM | 81727U303 | 10,224 | 0.0 | 1800.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 10,134 | 0.0 | 34.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 10,121 | 0.0 | 138.0 | |
| VLTO | NEW | VERALTO CORP | COM SHS | 92338C103 | 10,021 | 0.0 | 113.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 9,947 | 0.0 | 197.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 9,639 | 0.0 | 755.0 | |
| AZO | NEW | AUTOZONE INC | COM | 053332102 | 9,588 | 0.0 | 3.0 |
| AAP | NEW | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,582 | 0.0 | 154.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 9,349 | 0.0 | 281.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 9,217 | 0.0 | 60.0 |
| - | ELEVATION SERIES TRUST | TRUESHARES EQTY | 210322566 | 9,107 | 0.0 | 369.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 9,048 | 0.0 | 94.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,987 | 0.0 | 73.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 8,716 | 0.0 | 19.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 8,669 | 0.0 | 417.0 | |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 8,654 | 0.0 | 9.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,652 | 0.0 | 488.0 | |
| RVTY | UNCHANGED | REVVITY INC | COM | 714046109 | 8,567 | 0.0 | 77.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 8,443 | 0.0 | 117.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 8,257 | 0.0 | 51.0 |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 8,075 | 0.0 | 88.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 8,054 | 0.0 | 42.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 8,044 | 0.0 | 109.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 7,833 | 0.0 | 265.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 7,831 | 0.0 | 137.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,822 | 0.0 | 259.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,537 | 0.0 | 178.0 |
| LII | NEW | LENNOX INTL INC | COM | 526107107 | 7,448 | 0.0 | 13.0 |
| TTMI | UNCHANGED | TTM TECHNOLOGIES INC | COM | 87305R109 | 7,294 | 0.0 | 39.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 7,269 | 0.0 | 15.0 | |
| STNE | UNCHANGED | STONECO LTD | COM CL A | G85158106 | 7,241 | 0.0 | 668.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 7,123 | 0.0 | 66.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,117 | 0.0 | 14.0 |
| KRC | NEW | KILROY REALTY CORP | COM | 49427F108 | 7,094 | 0.0 | 189.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 7,068 | 0.0 | 55.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 7,047 | 0.0 | 27.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,969 | 0.0 | 56.0 | |
| - | VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 6,939 | 0.0 | 300.0 | |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 6,880 | 0.0 | 19.0 |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 6,856 | 0.0 | 163.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 6,795 | 0.0 | 40.0 |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 6,506 | 0.0 | 37.0 |
| - | CISCO SYS INC | COM | 17275R102 | 6,488 | 0.0 | 55.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 6,417 | 0.0 | 208.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 6,306 | 0.0 | 43.0 |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 6,280 | 0.0 | 55.0 |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 6,266 | 0.0 | 97.0 | |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,235 | 0.0 | 10.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 6,112 | 0.0 | 12.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 6,110 | 0.0 | 39.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,105 | 0.0 | 8.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 6,060 | 0.0 | 40.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,974 | 0.0 | 8.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,891 | 0.0 | 8.0 | |
| CART | NEW | MAPLEBEAR INC | COM | 565394103 | 5,587 | 0.0 | 118.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 5,440 | 0.0 | 40.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | 5,388 | 0.0 | 170.0 | |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,373 | 0.0 | 21.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 5,343 | 0.0 | 37.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 5,331 | 0.0 | 26.0 |
| HIG | NEW | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 5,301 | 0.0 | 40.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,300 | 0.0 | 5.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 5,092 | 0.0 | 246.0 |
| MRNA | ADDED | MODERNA INC | COM | 60770K107 | 4,972 | 0.0 | 71.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,970 | 0.0 | 34.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 4,876 | 0.0 | 106.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 4,858 | 0.0 | 19.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 4,796 | 0.0 | 105.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 4,770 | 0.0 | 115.0 | |
| - | ELEVATION SERIES TRUST | RIVE ACTI IN ETF | 210322673 | 4,691 | 0.0 | 570.0 | |
| - | PIMCO ETF TR | US STK PLUS AC | 72201R551 | 4,667 | 0.0 | 86.0 | |
| COR | NEW | CENCORA INC | COM | 03073E105 | 4,528 | 0.0 | 16.0 |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,475 | 0.0 | 66.0 |
| - | ROYAL BK CDA | COM | 780087102 | 4,346 | 0.0 | 21.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | 82889N376 | 4,302 | 0.0 | 110.0 | |
| EIX | NEW | EDISON INTL | COM | 281020107 | 4,244 | 0.0 | 57.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 4,101 | 0.0 | 24.0 | |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 4,043 | 0.0 | 349.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,018 | 0.0 | 12.0 |
| ELAN | NEW | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,971 | 0.0 | 161.0 |
| RBA | UNCHANGED | RB GLOBAL INC | COM | 74935Q107 | 3,843 | 0.0 | 33.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 3,772 | 0.0 | 87.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 3,755 | 0.0 | 30.0 |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 3,732 | 0.0 | 139.0 |
| PAYC | NEW | PAYCOM SOFTWARE INC | COM | 70432V102 | 3,645 | 0.0 | 29.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 3,636 | 0.0 | 21.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,615 | 0.0 | 5.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,575 | 0.0 | 41.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 3,557 | 0.0 | 130.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 3,549 | 0.0 | 20.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,500 | 0.0 | 14.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 3,499 | 0.0 | 24.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 3,431 | 0.0 | 10.0 |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 3,431 | 0.0 | 113.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 3,413 | 0.0 | 24.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 3,413 | 0.0 | 18.0 |
| GDDY | NEW | GODADDY INC | CL A | 380237107 | 3,395 | 0.0 | 40.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 3,395 | 0.0 | 2.0 |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,346 | 0.0 | 14.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,256 | 0.0 | 39.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 3,218 | 0.0 | 12.0 | |
| SN | NEW | SHARKNINJA INC | COM SHS | G8068L108 | 3,213 | 0.0 | 21.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 3,178 | 0.0 | 8.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 3,148 | 0.0 | 10.0 |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 3,057 | 0.0 | 6.0 |
| IBRX | UNCHANGED | IMMUNITYBIO INC | COM | 45256X103 | 3,056 | 0.0 | 349.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 3,005 | 0.0 | 100.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,003 | 0.0 | 4.0 | |
| - | CRH PLC | ORD | G25508105 | 2,996 | 0.0 | 28.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,980 | 0.0 | 6.0 | |
| ANAB | NEW | ANAPTYSBIO INC | COM | 032724106 | 2,903 | 0.0 | 43.0 |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,786 | 0.0 | 302.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,637 | 0.0 | 30.0 | |
| ALMS | UNCHANGED | ALUMIS INC | COM | 022307102 | 2,561 | 0.0 | 91.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 2,323 | 0.0 | 39.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 2,274 | 0.0 | 1.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 2,219 | 0.0 | 204.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,186 | 0.0 | 16.0 | |
| SAP | UNCHANGED | SAP SE | SPON ADR | 803054204 | 2,158 | 0.0 | 14.0 |
| AUGO | REDUCED | AURA MINERALS INC | SHS NEW | G06973112 | 2,014 | 0.0 | 32.0 |
| CELC | UNCHANGED | CELCUITY INC | COM | 15102K100 | 1,988 | 0.0 | 19.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 1,969 | 0.0 | 204.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 1,953 | 0.0 | 108.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,884 | 0.0 | 12.0 | |
| IT | NEW | GARTNER INC | COM | 366651107 | 1,815 | 0.0 | 14.0 |
| VPG | NEW | VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,799 | 0.0 | 12.0 |
| SGML | NEW | SIGMA LITHIUM CORPORATION | COM | 826599102 | 1,758 | 0.0 | 139.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 1,706 | 0.0 | 3.0 |
| SVM | UNCHANGED | SILVERCORP METALS INC | COM | 82835P103 | 1,667 | 0.0 | 165.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,651 | 0.0 | 34.0 | |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,642 | 0.0 | 17.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,591 | 0.0 | 4.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 1,569 | 0.0 | 17.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,567 | 0.0 | 3.0 | |
| - | GAMING & LEISURE P | COM | 36467J108 | 1,559 | 0.0 | 35.0 | |
| ELVR | UNCHANGED | ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | 1,499 | 0.0 | 22.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,487 | 0.0 | 5.0 | |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,454 | 0.0 | 11.0 | |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,449 | 0.0 | 10.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,393 | 0.0 | 5.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 1,383 | 0.0 | 50.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,373 | 0.0 | 38.0 | |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 1,360 | 0.0 | 12.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 1,357 | 0.0 | 13.0 | |
| - | WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 1,356 | 0.0 | 100.0 | |
| - | M & T BK CORP | COM | 55261F104 | 1,354 | 0.0 | 6.0 | |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 1,352 | 0.0 | 8.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,318 | 0.0 | 5.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 1,289 | 0.0 | 93.0 | |
| - | PVH CORPORATION | COM | 693656100 | 1,188 | 0.0 | 16.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,139 | 0.0 | 22.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,109 | 0.0 | 22.0 | |
| HEI | NEW | HEICO CORP NEW | CL A | 422806208 | 1,099 | 0.0 | 4.0 |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 1,089 | 0.0 | 9.0 |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 1,029 | 0.0 | 50.0 | |
| RRX | NEW | REGAL REXNORD CORPORATION | COM | 758750103 | 1,027 | 0.0 | 4.0 |
| DXC | NEW | DXC TECHNOLOGY CO | COM | 23355L106 | 965 | 0.0 | 109.0 |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 933 | 0.0 | 12.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 932 | 0.0 | 7.0 |
| PINS | NEW | PINTEREST INC | CL A | 72352L106 | 925 | 0.0 | 44.0 |
| CECO | NEW | CECO ENVIRONMENTAL CORP | COM | 125141101 | 907 | 0.0 | 10.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 868 | 0.0 | 11.0 | |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 864 | 0.0 | 4.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 821 | 0.0 | 9.0 |
| IMO | NEW | IMPERIAL OIL LTD | COM NEW | 453038408 | 798 | 0.0 | 7.0 |
| NMG | REDUCED | NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 756 | 0.0 | 504.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 736 | 0.0 | 4.0 | |
| - | CENTURY ALUM CO | COM | 156431108 | 736 | 0.0 | 16.0 | |
| - | NEXA RES S A | COM | L67359106 | 722 | 0.0 | 59.0 | |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 719 | 0.0 | 7.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 716 | 0.0 | 1.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 687 | 0.0 | 1.0 | |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 675 | 0.0 | 3.0 |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 659 | 0.0 | 1.0 |
| NTR | NEW | NUTRIEN LTD | COM | 67077M108 | 641 | 0.0 | 10.0 |
| CGAU | UNCHANGED | CENTERRA GOLD INC | COM | 152006102 | 619 | 0.0 | 39.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 600 | 0.0 | 6.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 572 | 0.0 | 2.0 |
| DAN | UNCHANGED | DANA INC | COM | 235825205 | 571 | 0.0 | 21.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 570 | 0.0 | 2.0 | |
| ULTA | NEW | ULTA BEAUTY INC | COM | 90384S303 | 564 | 0.0 | 1.0 |
| LYG | NEW | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 545 | 0.0 | 93.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 538 | 0.0 | 2.0 |
| - | AVINO SILVER & GOLD MINES LT | COM | 053906103 | 507 | 0.0 | 80.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 484 | 0.0 | 5.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 448 | 0.0 | 7.0 | |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 438 | 0.0 | 3.0 |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 418 | 0.0 | 6.0 |
| - | ACUITY INC | COM | 00508Y102 | 414 | 0.0 | 1.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 412 | 0.0 | 2.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 405 | 0.0 | 3.0 |
| AR | NEW | ANTERO RESOURCES CORP | COM | 03674X106 | 399 | 0.0 | 11.0 |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 395 | 0.0 | 8.0 |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 381 | 0.0 | 5.0 |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 372 | 0.0 | 38.0 | |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 347 | 0.0 | 2.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 330 | 0.0 | 14.0 | |
| TDW | NEW | TIDEWATER INC NEW | COM | 88642R109 | 328 | 0.0 | 5.0 |
| ALNY | NEW | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 301 | 0.0 | 1.0 |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 299 | 0.0 | 3.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 288 | 0.0 | 4.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 285 | 0.0 | 1.0 |
| CSGP | NEW | COSTAR GROUP INC | COM | 22160N109 | 283 | 0.0 | 10.0 |
| MFG | NEW | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 264 | 0.0 | 28.0 |
| - | UGI CORP NEW | COM | 902681105 | 262 | 0.0 | 8.0 | |
| NWG | NEW | NATWEST GROUP PLC | SPONS ADR | 639057207 | 257 | 0.0 | 15.0 |
| LQDA | NEW | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 239 | 0.0 | 3.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 235 | 0.0 | 4.0 | |
| MOS | UNCHANGED | MOSAIC CO | COM | 61945C103 | 233 | 0.0 | 11.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 228 | 0.0 | 7.0 | |
| LYFT | NEW | LYFT INC | CL A COM | 55087P104 | 226 | 0.0 | 15.0 |
| LTH | UNCHANGED | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 204 | 0.0 | 5.0 |
| INO | NEW | INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 185 | 0.0 | 168.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 164 | 0.0 | 1.0 | |
| - | PERDOCEO ED CORP | COM | 71363P106 | 160 | 0.0 | 5.0 | |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 142 | 0.0 | 4.0 | |
| COCO | UNCHANGED | VITA COCO CO INC | COM | 92846Q107 | 132 | 0.0 | 2.0 |
| CVSA | UNCHANGED | COVISTA INC | COM | 00737L103 | 125 | 0.0 | 1.0 |
| E | NEW | ENI SPA | SPONSORED ADR | 26874R108 | 123 | 0.0 | 3.0 |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 99 | 0.0 | 2.0 | |
| - | MACYS INC | COM | 55616P104 | 94 | 0.0 | 4.0 | |
| PUK | NEW | PRUDENTIAL PLC | ADR | 74435K204 | 69 | 0.0 | 3.0 |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 52 | 0.0 | 3.0 | |
| - | SABINE RTY TR | UNIT BEN INT | 785688102 | 25 | 0.0 | 0.0 | |
| LCID | NEW | LUCID GROUP INC | COM NEW | 549498202 | 20 | 0.0 | 3.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 293,664,242 | 441 | 3.117952 | 0.11069 | 7.165776 |
| 2026-03-31 | 2026-04-21 | 220,723,730 | 284 | 6.304287 | 0.234007 | 8.340144 |
| 2025-12-31 | 2026-01-26 | 201,146,283 | 231 | 6.297446 | 0.246829 | 13.707071 |
| 2025-09-30 | 2025-10-27 | 181,822,097 | 218 | 9.220342 | 0.317711 | 24.36877 |
| 2025-03-31 | 2025-04-24 | 160,552,637 | 214 | 3.550144 | 0.14483 | 5.39967 |
| 2024-12-31 | 2025-01-15 | 172,306,467 | 597 | 9.173178 | 0.425449 | 14.973866 |