OPTIMUM INVESTMENT ADVISORS
CIK 0001037763
Annualised vol
11.460655%
Beta
0.568462
HHI
221.808254
Top-10 weight
36.851443%
VaR 95%
1.068639%
VaR 99%
2.133545%
Max drawdown
17.424347%
Matched value
56.531562%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 85,515 | 86,745 | -1.42% | 21,774,615 |
| NVDA | REDUCED | 83,830 | 88,560 | -5.34% | 15,641,001 |
| MSFT | REDUCED | 16,248 | 16,612 | -2.19% | 8,415,604 |
| GOOGL | REDUCED | 31,363 | 31,538 | -0.55% | 7,634,798 |
| META | ADDED | 6,557 | 6,541 | 0.24% | 4,815,330 |
| AVGO | REDUCED | 13,743 | 13,787 | -0.32% | 4,533,953 |
| AMZN | ADDED | 19,113 | 18,551 | 3.03% | 4,196,641 |
| ORCL | REDUCED | 14,443 | 14,566 | -0.84% | 4,061,824 |
| JPM | REDUCED | 11,946 | 12,229 | -2.31% | 3,768,158 |
| ABBV | REDUCED | 13,277 | 13,569 | -2.15% | 3,074,157 |
| WMT | REDUCED | 27,246 | 27,471 | -0.82% | 2,807,973 |
| MA | REDUCED | 4,765 | 4,789 | -0.5% | 2,710,380 |
| UNH | REDUCED | 7,185 | 7,282 | -1.33% | 2,480,981 |
| RTX | REDUCED | 12,691 | 12,946 | -1.97% | 2,123,585 |
| GEV | ADDED | 3,237 | 3,174 | 1.98% | 1,990,431 |
| GS | REDUCED | 2,445 | 2,560 | -4.49% | 1,947,076 |
| CAT | REDUCED | 4,021 | 4,111 | -2.19% | 1,918,620 |
| GILD | REDUCED | 14,120 | 14,170 | -0.35% | 1,567,330 |
| LMT | REDUCED | 3,017 | 3,067 | -1.63% | 1,506,117 |
| NVMI | REDUCED | 4,100 | 4,900 | -16.33% | 1,310,606 |
| LRCX | ADDED | 9,700 | 9,250 | 4.86% | 1,298,830 |
| V | REDUCED | 3,360 | 3,614 | -7.03% | 1,147,037 |
| MCK | UNCHANGED | 1,400 | 1,400 | 0.0% | 1,081,556 |
| MCD | REDUCED | 3,473 | 3,685 | -5.75% | 1,055,364 |
| NFLX | REDUCED | 876 | 926 | -5.4% | 1,050,254 |
| SHW | REDUCED | 2,880 | 2,930 | -1.71% | 997,229 |
| UPS | REDUCED | 20,009 | 20,734 | -3.5% | 972,772 |
| DE | REDUCED | 2,125 | 2,134 | -0.42% | 971,678 |
| AMD | ADDED | 5,880 | 5,870 | 0.17% | 951,325 |
| CB | UNCHANGED | 3,070 | 3,070 | 0.0% | 866,508 |
| ADBE | REDUCED | 2,276 | 2,841 | -19.89% | 802,859 |
| DUK | UNCHANGED | 6,468 | 6,468 | 0.0% | 800,415 |
| YUM | UNCHANGED | 5,055 | 5,055 | 0.0% | 768,360 |
| T | REDUCED | 26,019 | 26,176 | -0.6% | 734,777 |
| SII | ADDED | 11,150 | 9,900 | 12.63% | 695,706 |
| JNJ | REDUCED | 3,673 | 3,773 | -2.65% | 681,124 |
| LH | UNCHANGED | 2,350 | 2,350 | 0.0% | 674,591 |
| BMY | REDUCED | 14,401 | 15,846 | -9.12% | 649,478 |
| ALL | UNCHANGED | 3,007 | 3,007 | 0.0% | 645,431 |
| CVX | REDUCED | 3,992 | 4,252 | -6.11% | 619,889 |
| HD | REDUCED | 1,525 | 1,570 | -2.87% | 618,041 |
| UBER | ADDED | 6,265 | 245 | 2457.14% | 613,782 |
| SHOP | REDUCED | 3,780 | 4,780 | -20.92% | 561,746 |
| FISV | REDUCED | 4,290 | 4,615 | -7.04% | 553,110 |
| SO | UNCHANGED | 5,833 | 5,833 | 0.0% | 552,792 |
| NKE | REDUCED | 7,927 | 8,040 | -1.41% | 552,750 |
| PFE | REDUCED | 20,164 | 22,114 | -8.82% | 513,780 |
| CCI | UNCHANGED | 5,285 | 5,285 | 0.0% | 509,950 |
| MO | UNCHANGED | 7,676 | 7,676 | 0.0% | 507,046 |
| D | ADDED | 8,275 | 3,700 | 123.65% | 506,207 |
| PANW | UNCHANGED | 2,390 | 2,390 | 0.0% | 486,652 |
| BA | UNCHANGED | 2,249 | 2,249 | 0.0% | 485,402 |
| VTS | REDUCED | 20,850 | 23,750 | -12.21% | 484,346 |
| INTC | REDUCED | 13,928 | 21,382 | -34.86% | 467,284 |
| TDG | ADDED | 349 | 342 | 2.05% | 459,989 |
| RGLD | ADDED | 2,275 | 125 | 1720.0% | 456,320 |
| DRI | UNCHANGED | 2,380 | 2,380 | 0.0% | 453,057 |
| BKNG | REDUCED | 81 | 100 | -19.0% | 437,341 |
| TMO | UNCHANGED | 833 | 833 | 0.0% | 404,022 |
| MRK | REDUCED | 4,750 | 4,800 | -1.04% | 398,644 |
| BX | UNCHANGED | 2,300 | 2,300 | 0.0% | 392,955 |
| HUBB | UNCHANGED | 884 | 884 | 0.0% | 380,394 |
| AFL | UNCHANGED | 3,400 | 3,400 | 0.0% | 379,780 |
| JBL | UNCHANGED | 1,650 | 1,650 | 0.0% | 358,331 |
| AON | UNCHANGED | 1,000 | 1,000 | 0.0% | 356,580 |
| ARCC | UNCHANGED | 16,749 | 16,749 | 0.0% | 341,847 |
| CMI | REDUCED | 800 | 900 | -11.11% | 337,896 |
| COHR | ADDED | 3,127 | 2,357 | 32.67% | 336,840 |
| TSLA | REDUCED | 740 | 1,143 | -35.26% | 329,093 |
| NOW | ADDED | 350 | 250 | 40.0% | 322,098 |
| HON | UNCHANGED | 1,480 | 1,480 | 0.0% | 311,540 |
| ETN | REDUCED | 825 | 830 | -0.6% | 308,756 |
| ROST | UNCHANGED | 2,000 | 2,000 | 0.0% | 304,780 |
| MELI | ADDED | 127 | 46 | 176.09% | 296,791 |
| AMGN | REDUCED | 1,046 | 1,236 | -15.37% | 295,181 |
| SBUX | REDUCED | 3,295 | 3,904 | -15.6% | 278,768 |
| FFIV | UNCHANGED | 850 | 850 | 0.0% | 274,712 |
| PEP | REDUCED | 1,936 | 2,351 | -17.65% | 271,892 |
| CARR | UNCHANGED | 4,550 | 4,550 | 0.0% | 271,635 |
| NEM | REDUCED | 3,200 | 4,400 | -27.27% | 269,792 |
| ANET | ADDED | 1,830 | 525 | 248.57% | 266,649 |
| PLTR | UNCHANGED | 1,314 | 1,314 | 0.0% | 239,700 |
| VZ | UNCHANGED | 5,375 | 5,375 | 0.0% | 236,236 |
| GBTC | ADDED | 2,548 | 1,500 | 69.87% | 228,734 |
| BP | UNCHANGED | 6,583 | 6,583 | 0.0% | 226,842 |
| URI | UNCHANGED | 225 | 225 | 0.0% | 214,799 |
| NEE | ADDED | 2,800 | 2,427 | 15.37% | 211,372 |
| RS | REDUCED | 750 | 800 | -6.25% | 210,623 |
| LLY | ADDED | 265 | 18 | 1372.22% | 202,195 |
| OTIS | REDUCED | 2,198 | 2,262 | -2.83% | 200,963 |
| CPNG | UNCHANGED | 6,200 | 6,200 | 0.0% | 199,640 |
| CME | UNCHANGED | 650 | 650 | 0.0% | 175,624 |
| CVS | REDUCED | 2,302 | 3,682 | -37.48% | 173,548 |
| WBD | REDUCED | 8,113 | 8,151 | -0.47% | 158,447 |
| EFC | ADDED | 11,025 | 8,825 | 24.93% | 143,105 |
| BWLP | ADDED | 10,000 | 9,900 | 1.01% | 142,800 |
| PSX | ADDED | 1,038 | 838 | 23.87% | 141,200 |
| KEYS | UNCHANGED | 800 | 800 | 0.0% | 139,936 |
| TGT | REDUCED | 1,518 | 1,626 | -6.64% | 136,165 |
| O | ADDED | 2,200 | 1,800 | 22.22% | 133,738 |
| MSTR | NEW | 410 | - | - | 132,106 |
| CBRE | UNCHANGED | 825 | 825 | 0.0% | 129,987 |
| RIO | REDUCED | 1,950 | 2,425 | -19.59% | 128,720 |
| MS | UNCHANGED | 800 | 800 | 0.0% | 127,168 |
| CAMT | ADDED | 1,200 | 750 | 60.0% | 126,060 |
| NVO | REDUCED | 2,250 | 3,059 | -26.45% | 124,853 |
| SMCI | ADDED | 2,580 | 2,555 | 0.98% | 123,685 |
| CLS | UNCHANGED | 500 | 500 | 0.0% | 123,190 |
| VLTO | REDUCED | 1,132 | 1,298 | -12.79% | 120,683 |
| CRM | UNCHANGED | 500 | 500 | 0.0% | 118,500 |
| LAMR | UNCHANGED | 950 | 950 | 0.0% | 116,299 |
| DGX | UNCHANGED | 600 | 600 | 0.0% | 114,348 |
| CG | REDUCED | 1,800 | 2,200 | -18.18% | 112,860 |
| GD | UNCHANGED | 322 | 322 | 0.0% | 109,802 |
| SCHW | REDUCED | 1,103 | 1,228 | -10.18% | 105,314 |
| TM | ADDED | 550 | 350 | 57.14% | 105,100 |
| DOV | UNCHANGED | 625 | 625 | 0.0% | 104,269 |
| BG | REDUCED | 1,280 | 2,300 | -44.35% | 104,000 |
| KO | UNCHANGED | 1,499 | 1,499 | 0.0% | 99,394 |
| VRT | UNCHANGED | 640 | 640 | 0.0% | 96,550 |
| PAYX | UNCHANGED | 750 | 750 | 0.0% | 95,070 |
| FCX | REDUCED | 2,350 | 2,750 | -14.55% | 92,167 |
| HIMS | UNCHANGED | 1,600 | 1,600 | 0.0% | 90,752 |
| MDT | UNCHANGED | 950 | 950 | 0.0% | 90,478 |
| FRME | UNCHANGED | 2,253 | 2,253 | 0.0% | 84,938 |
| IBIT | REDUCED | 1,300 | 1,829 | -28.92% | 84,500 |
| MKSI | NEW | 665 | - | - | 82,307 |
| KHC | REDUCED | 3,100 | 3,300 | -6.06% | 80,724 |
| ON | UNCHANGED | 1,600 | 1,600 | 0.0% | 78,896 |
| ABCB | REDUCED | 1,075 | 2,225 | -51.69% | 78,808 |
| CAH | UNCHANGED | 500 | 500 | 0.0% | 78,480 |
| COR | NEW | 250 | - | - | 78,133 |
| GRBK | UNCHANGED | 1,025 | 1,025 | 0.0% | 75,707 |
| J | UNCHANGED | 501 | 501 | 0.0% | 75,147 |
| VC | UNCHANGED | 600 | 600 | 0.0% | 71,916 |
| DELL | UNCHANGED | 481 | 481 | 0.0% | 68,191 |
| CEG | UNCHANGED | 207 | 207 | 0.0% | 68,117 |
| NVS | UNCHANGED | 530 | 530 | 0.0% | 67,967 |
| MBC | ADDED | 5,100 | 3,600 | 41.67% | 67,167 |
| NVT | UNCHANGED | 680 | 680 | 0.0% | 67,075 |
| XYZ | REDUCED | 925 | 1,129 | -18.07% | 66,850 |
| CMCSA | REDUCED | 2,106 | 2,351 | -10.42% | 66,172 |
| DOCS | ADDED | 900 | 800 | 12.5% | 65,835 |
| ADM | REDUCED | 1,100 | 1,908 | -42.35% | 65,714 |
| NTR | UNCHANGED | 1,115 | 1,115 | 0.0% | 65,462 |
| BHP | UNCHANGED | 1,150 | 1,150 | 0.0% | 64,113 |
| LIN | REDUCED | 130 | 135 | -3.7% | 61,750 |
| TWLO | REDUCED | 585 | 735 | -20.41% | 58,553 |
| ZBH | UNCHANGED | 550 | 550 | 0.0% | 54,175 |
| BUSE | UNCHANGED | 2,215 | 2,215 | 0.0% | 51,277 |
| WRB | REDUCED | 662 | 2,162 | -69.38% | 50,722 |
| AOS | UNCHANGED | 688 | 688 | 0.0% | 50,482 |
| FLNG | REDUCED | 2,000 | 3,000 | -33.33% | 50,400 |
| ED | UNCHANGED | 500 | 500 | 0.0% | 50,260 |
| MU | UNCHANGED | 300 | 300 | 0.0% | 50,196 |
| ASB | UNCHANGED | 1,882 | 1,882 | 0.0% | 48,386 |
| BIIB | UNCHANGED | 335 | 335 | 0.0% | 46,927 |
| AI | UNCHANGED | 2,668 | 2,668 | 0.0% | 46,263 |
| NXPI | UNCHANGED | 200 | 200 | 0.0% | 45,546 |
| UFPI | UNCHANGED | 480 | 480 | 0.0% | 44,875 |
| KAI | UNCHANGED | 150 | 150 | 0.0% | 44,637 |
| TCBK | ADDED | 996 | 980 | 1.63% | 44,228 |
| LDOS | UNCHANGED | 234 | 234 | 0.0% | 44,217 |
| COIN | UNCHANGED | 125 | 125 | 0.0% | 42,186 |
| MRVL | UNCHANGED | 500 | 500 | 0.0% | 42,035 |
| DD | UNCHANGED | 529 | 529 | 0.0% | 41,209 |
| NUE | UNCHANGED | 300 | 300 | 0.0% | 40,629 |
| BSX | UNCHANGED | 400 | 400 | 0.0% | 39,052 |
| HAL | REDUCED | 1,500 | 1,839 | -18.43% | 36,900 |
| IVZ | UNCHANGED | 1,600 | 1,600 | 0.0% | 36,704 |
| DSL | REDUCED | 2,910 | 6,010 | -51.58% | 35,735 |
| AU | NEW | 500 | - | - | 35,165 |
| SRE | UNCHANGED | 380 | 380 | 0.0% | 34,192 |
| RITM | ADDED | 3,000 | 1,000 | 200.0% | 34,170 |
| STZ | REDUCED | 250 | 400 | -37.5% | 33,668 |
| DOCU | REDUCED | 435 | 715 | -39.16% | 31,359 |
| TRMD | UNCHANGED | 1,500 | 1,500 | 0.0% | 30,930 |
| BWA | UNCHANGED | 698 | 698 | 0.0% | 30,684 |
| ESEA | UNCHANGED | 500 | 500 | 0.0% | 29,805 |
| ADSK | REDUCED | 90 | 115 | -21.74% | 28,590 |
| EXC | UNCHANGED | 622 | 622 | 0.0% | 28,009 |
| STLD | UNCHANGED | 200 | 200 | 0.0% | 27,886 |
| ABR | UNCHANGED | 2,200 | 2,200 | 0.0% | 26,862 |
| HSIC | UNCHANGED | 400 | 400 | 0.0% | 26,548 |
| VIK | UNCHANGED | 427 | 427 | 0.0% | 26,542 |
| EFX | UNCHANGED | 100 | 100 | 0.0% | 25,653 |
| HQH | UNCHANGED | 1,350 | 1,350 | 0.0% | 24,921 |
| FTV | UNCHANGED | 500 | 500 | 0.0% | 24,495 |
| MGY | UNCHANGED | 1,000 | 1,000 | 0.0% | 23,870 |
| CPRT | UNCHANGED | 512 | 512 | 0.0% | 23,025 |
| PLD | REDUCED | 200 | 216 | -7.41% | 22,904 |
| ISRG | UNCHANGED | 50 | 50 | 0.0% | 22,362 |
| FSLR | REDUCED | 100 | 875 | -88.57% | 22,053 |
| DOC | UNCHANGED | 1,061 | 1,061 | 0.0% | 20,318 |
| CL | UNCHANGED | 250 | 250 | 0.0% | 19,985 |
| DIN | UNCHANGED | 750 | 750 | 0.0% | 18,540 |
| RF | UNCHANGED | 700 | 700 | 0.0% | 18,459 |
| KMB | UNCHANGED | 146 | 146 | 0.0% | 18,145 |
| LNG | UNCHANGED | 75 | 75 | 0.0% | 17,624 |
| BIDU | REDUCED | 120 | 220 | -45.45% | 15,812 |
| ALGN | REDUCED | 125 | 450 | -72.22% | 15,653 |
| OPEN | UNCHANGED | 1,950 | 1,950 | 0.0% | 15,542 |
| MMM | UNCHANGED | 100 | 100 | 0.0% | 15,518 |
| NMM | UNCHANGED | 343 | 343 | 0.0% | 15,452 |
| FSCO | UNCHANGED | 2,200 | 2,200 | 0.0% | 15,202 |
| LPG | UNCHANGED | 500 | 500 | 0.0% | 14,900 |
| CCJ | ADDED | 175 | 150 | 16.67% | 14,676 |
| CTVA | UNCHANGED | 213 | 213 | 0.0% | 14,405 |
| SYY | UNCHANGED | 168 | 168 | 0.0% | 13,861 |
| INTU | REDUCED | 20 | 44 | -54.55% | 13,658 |
| ACLS | ADDED | 135 | 90 | 50.0% | 13,181 |
| PCT | UNCHANGED | 1,000 | 1,000 | 0.0% | 13,150 |
| NNDM | UNCHANGED | 8,000 | 8,000 | 0.0% | 12,560 |
| MDLZ | REDUCED | 200 | 217 | -7.83% | 12,494 |
| DOW | UNCHANGED | 529 | 529 | 0.0% | 12,130 |
| HAFN | UNCHANGED | 2,000 | 2,000 | 0.0% | 11,980 |
| BLK | UNCHANGED | 10 | 10 | 0.0% | 11,659 |
| NYT | UNCHANGED | 200 | 200 | 0.0% | 11,480 |
| FANG | UNCHANGED | 75 | 75 | 0.0% | 10,733 |
| ALB | UNCHANGED | 125 | 125 | 0.0% | 10,135 |
| GRRR | UNCHANGED | 500 | 500 | 0.0% | 9,230 |
| AMTM | REDUCED | 372 | 501 | -25.75% | 8,909 |
| CMC | UNCHANGED | 150 | 150 | 0.0% | 8,592 |
| FITB | UNCHANGED | 192 | 192 | 0.0% | 8,554 |
| SOUN | UNCHANGED | 500 | 500 | 0.0% | 8,040 |
| BDX | UNCHANGED | 42 | 42 | 0.0% | 7,861 |
| ROKU | UNCHANGED | 76 | 76 | 0.0% | 7,610 |
| ENB | REDUCED | 150 | 820 | -81.71% | 7,569 |
| RAL | NEW | 166 | - | - | 7,259 |
| DXCM | UNCHANGED | 100 | 100 | 0.0% | 6,729 |
| OPFI | UNCHANGED | 500 | 500 | 0.0% | 5,665 |
| SNNRF | UNCHANGED | 96 | 96 | 0.0% | 5,643 |
| LBTYA | UNCHANGED | 480 | 480 | 0.0% | 5,605 |
| S | REDUCED | 310 | 1,810 | -82.87% | 5,459 |
| NLOP | UNCHANGED | 173 | 173 | 0.0% | 5,131 |
| BIPC | UNCHANGED | 124 | 124 | 0.0% | 5,099 |
| MPLX | UNCHANGED | 100 | 100 | 0.0% | 4,995 |
| LULU | UNCHANGED | 28 | 28 | 0.0% | 4,982 |
| PSKY | NEW | 250 | - | - | 4,730 |
| HLN | UNCHANGED | 500 | 500 | 0.0% | 4,485 |
| SOFI | REDUCED | 150 | 550 | -72.73% | 3,963 |
| QUBT | NEW | 200 | - | - | 3,682 |
| ENPH | REDUCED | 100 | 900 | -88.89% | 3,539 |
| ABNB | REDUCED | 28 | 88 | -68.18% | 3,400 |
| MFG | NEW | 500 | - | - | 3,350 |
| ULTA | REDUCED | 5 | 205 | -97.56% | 2,734 |
| MAC | UNCHANGED | 150 | 150 | 0.0% | 2,730 |
| EXPE | UNCHANGED | 12 | 12 | 0.0% | 2,565 |
| GLBE | UNCHANGED | 50 | 50 | 0.0% | 1,788 |
| VNT | UNCHANGED | 40 | 40 | 0.0% | 1,679 |
| NTLA | NEW | 50 | - | - | 864 |
| LILA | UNCHANGED | 82 | 82 | 0.0% | 689 |
| STIM | UNCHANGED | 200 | 200 | 0.0% | 546 |
| AMPL | REDUCED | 50 | 650 | -92.31% | 536 |
| MQ | UNCHANGED | 100 | 100 | 0.0% | 528 |
| LION | NEW | 68 | - | - | 469 |
| NOV | UNCHANGED | 34 | 34 | 0.0% | 451 |
| VTRS | REDUCED | 42 | 706 | -94.05% | 416 |
| U | REDUCED | 10 | 160 | -93.75% | 400 |
| OGN | UNCHANGED | 36 | 36 | 0.0% | 384 |
| DNOW | UNCHANGED | 8 | 8 | 0.0% | 122 |
| EMBC | UNCHANGED | 8 | 8 | 0.0% | 113 |
| QVCG | REDUCED | 7 | 375 | -98.13% | 94 |
| LMND | UNCHANGED | 1 | 1 | 0.0% | 54 |
| TORO | UNCHANGED | 5 | 5 | 0.0% | 16 |
| ACB | UNCHANGED | 2 | 2 | 0.0% | 12 |
| PTON | UNCHANGED | 1 | 1 | 0.0% | 9 |
| NXDR | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| GSBD | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| RGTI | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| VFC | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| VICR | CLOSED OUT | 0 | 550 | -100.0% | 0 |
| NIO | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 445 | -100.0% | 0 |
| VTR | CLOSED OUT | 0 | 271 | -100.0% | 0 |
| ELV | CLOSED OUT | 0 | 253 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 212 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| EHLD | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| PHIN | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| MOH | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 3 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 21,774,615 | 8.64 | 85515.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 15,641,001 | 6.21 | 83830.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,419,074 | 6.12 | 23146.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 8,415,604 | 3.34 | 16248.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,038,677 | 2.79 | 9427.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,657,179 | 2.24 | 23228.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 5,394,760 | 2.14 | 5828.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,815,330 | 1.91 | 6557.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,533,953 | 1.8 | 13743.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,196,641 | 1.66 | 19113.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 4,061,824 | 1.61 | 14443.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,059,866 | 1.61 | 11421.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,932,661 | 1.56 | 75223.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO. | COM | 46625H100 | 3,768,158 | 1.49 | 11946.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,074,157 | 1.22 | 13277.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,807,973 | 1.11 | 27246.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,710,380 | 1.08 | 4765.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,648,852 | 1.05 | 137603.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 2,548,156 | 1.01 | 3088.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,480,981 | 0.98 | 7185.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,123,585 | 0.84 | 12691.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,053,693 | 0.81 | 4085.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,990,431 | 0.79 | 3237.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,977,619 | 0.78 | 8135.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,952,800 | 0.77 | 8071.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,947,076 | 0.77 | 2445.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,918,620 | 0.76 | 4021.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,766,641 | 0.7 | 25821.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,674,768 | 0.66 | 24600.0 | |
| - | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,569,050 | 0.62 | 304374.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,567,330 | 0.62 | 14120.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,506,117 | 0.6 | 3017.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,501,596 | 0.6 | 9026.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,394,172 | 0.55 | 15600.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,382,505 | 0.55 | 3336.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 1,332,128 | 0.53 | 15347.0 | |
| NVMI | REDUCED | NOVA LTD | COM | M7516K103 | 1,310,606 | 0.52 | 4100.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,298,830 | 0.52 | 9700.0 |
| - | NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 1,254,895 | 0.5 | 143910.0 | |
| - | D R HORTON INC | COM | 23331A109 | 1,242,215 | 0.49 | 7330.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,147,037 | 0.46 | 3360.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,089,649 | 0.43 | 34846.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 1,081,556 | 0.43 | 1400.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,057,434 | 0.42 | 35700.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,055,364 | 0.42 | 3473.0 |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 1,050,254 | 0.42 | 876.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,041,453 | 0.41 | 5490.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,003,926 | 0.4 | 3850.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 997,229 | 0.4 | 2880.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 989,727 | 0.39 | 5874.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 971,678 | 0.39 | 2125.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 962,760 | 0.38 | 16067.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 951,325 | 0.38 | 5880.0 |
| - | UNION PAC CORP | COM | 907818108 | 932,987 | 0.37 | 3947.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 922,632 | 0.37 | 9556.0 | |
| UPS | REDUCED | UNITED PARCEL SERVICE INC | CL B | 911312106 | 919,604 | 0.36 | 11009.0 |
| - | DISNEY WALT CO | COM | 254687106 | 898,596 | 0.36 | 7848.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 890,049 | 0.35 | 7894.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 868,083 | 0.34 | 1446.0 | |
| CB | UNCHANGED | CHUBB LIMITED | COM | H1467J104 | 866,508 | 0.34 | 3070.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 856,924 | 0.34 | 3370.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 829,212 | 0.33 | 2969.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 820,378 | 0.33 | 16739.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 802,859 | 0.32 | 2276.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 800,415 | 0.32 | 6468.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 768,360 | 0.3 | 5055.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 741,358 | 0.29 | 7940.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 734,777 | 0.29 | 26019.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 699,392 | 0.28 | 3416.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 689,386 | 0.27 | 12724.0 | |
| - | IES HLDGS INC | COM | 44951W106 | 681,970 | 0.27 | 1715.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 681,124 | 0.27 | 3673.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 674,591 | 0.27 | 2350.0 |
| - | DANAHER CORPORATION | COM | 235851102 | 674,084 | 0.27 | 3400.0 | |
| SII | ADDED | SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 663,400 | 0.26 | 10700.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 649,478 | 0.26 | 14401.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 645,431 | 0.26 | 3007.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 622,590 | 0.25 | 4052.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 621,445 | 0.25 | 12046.0 | |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 619,889 | 0.25 | 3992.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 618,041 | 0.25 | 1525.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 613,782 | 0.24 | 6265.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 569,399 | 0.23 | 2018.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 561,746 | 0.22 | 3780.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 553,110 | 0.22 | 4290.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 552,792 | 0.22 | 5833.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 552,750 | 0.22 | 7927.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 539,868 | 0.21 | 1050.0 | |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 520,082 | 0.21 | 4203.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 513,780 | 0.2 | 20164.0 |
| CCI | UNCHANGED | CROWN CASTLE INC | COM | 22822V101 | 509,950 | 0.2 | 5285.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 507,046 | 0.2 | 7676.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 506,207 | 0.2 | 8275.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 500,544 | 0.2 | 6034.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 498,953 | 0.2 | 9344.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 497,138 | 0.2 | 2649.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 491,926 | 0.2 | 8650.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 486,652 | 0.19 | 2390.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 485,402 | 0.19 | 2249.0 |
| VTS | REDUCED | VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 484,346 | 0.19 | 20850.0 |
| - | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 482,784 | 0.19 | 810.0 | |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 477,650 | 0.19 | 10250.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 473,999 | 0.19 | 40862.0 | |
| - | SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 468,137 | 0.19 | 5240.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 467,284 | 0.19 | 13928.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 467,160 | 0.19 | 3236.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 459,989 | 0.18 | 349.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 459,510 | 0.18 | 981.0 | |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 456,320 | 0.18 | 2275.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 453,057 | 0.18 | 2380.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 451,041 | 0.18 | 3174.0 | |
| BKNG | REDUCED | BOOKING HOLDINGS INC | COM | 09857L108 | 437,341 | 0.17 | 81.0 |
| - | CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 429,210 | 0.17 | 26560.0 | |
| - | FIDUS INVT CORP | COM | 316500107 | 417,923 | 0.17 | 20628.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 404,022 | 0.16 | 833.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 401,866 | 0.16 | 3605.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 399,317 | 0.16 | 19300.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 398,644 | 0.16 | 4750.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 395,855 | 0.16 | 2325.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 392,955 | 0.16 | 2300.0 |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 386,140 | 0.15 | 43000.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 383,631 | 0.15 | 1169.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 383,177 | 0.15 | 2900.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 380,627 | 0.15 | 3087.0 | |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 380,394 | 0.15 | 884.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 379,780 | 0.15 | 3400.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 377,794 | 0.15 | 2594.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 368,280 | 0.15 | 18600.0 | |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 358,331 | 0.14 | 1650.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 357,843 | 0.14 | 17715.0 | |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 356,580 | 0.14 | 1000.0 |
| - | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 354,060 | 0.14 | 6000.0 | |
| - | ABBOTT LABS | COM | 002824100 | 351,593 | 0.14 | 2625.0 | |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 350,366 | 0.14 | 11801.0 | |
| - | STAG INDL INC | COM | 85254J102 | 350,006 | 0.14 | 9918.0 | |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 341,847 | 0.14 | 16749.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 337,896 | 0.13 | 800.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 336,840 | 0.13 | 3127.0 |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 330,676 | 0.13 | 22900.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 329,093 | 0.13 | 740.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 322,098 | 0.13 | 350.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 319,470 | 0.13 | 3000.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 317,330 | 0.13 | 10706.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 314,916 | 0.12 | 16100.0 | |
| HON | UNCHANGED | HONEYWELL INTL INC | COM | 438516106 | 311,540 | 0.12 | 1480.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 308,756 | 0.12 | 825.0 |
| - | SELECT SECTOR SPDR TR | INDL | 81369Y704 | 308,460 | 0.12 | 2000.0 | |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 304,780 | 0.12 | 2000.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 300,256 | 0.12 | 17600.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 299,217 | 0.12 | 4585.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 297,900 | 0.12 | 2678.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 297,290 | 0.12 | 7000.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 296,791 | 0.12 | 127.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 295,181 | 0.12 | 1046.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 291,708 | 0.12 | 14800.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 288,433 | 0.11 | 7011.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 288,044 | 0.11 | 12273.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 285,779 | 0.11 | 950.0 | |
| - | SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 280,660 | 0.11 | 2004.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 278,768 | 0.11 | 3295.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 275,478 | 0.11 | 2100.0 | |
| FFIV | UNCHANGED | F5 INC | COM | 315616102 | 274,712 | 0.11 | 850.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 271,892 | 0.11 | 1936.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 271,635 | 0.11 | 4550.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 269,792 | 0.11 | 3200.0 |
| - | SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 269,264 | 0.11 | 1146.0 | |
| - | SANDSTORM GOLD LTD | COM NEW | 80013R206 | 267,928 | 0.11 | 21400.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 266,649 | 0.11 | 1830.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 259,870 | 0.1 | 2600.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 258,725 | 0.1 | 9273.0 | |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 254,268 | 0.1 | 7063.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 252,120 | 0.1 | 1186.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 240,312 | 0.1 | 7600.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 239,700 | 0.1 | 1314.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 236,236 | 0.09 | 5375.0 |
| - | PARSONS CORP DEL | COM | 70202L102 | 231,015 | 0.09 | 2786.0 | |
| GBTC | ADDED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 228,734 | 0.09 | 2548.0 |
| - | WP CAREY INC | COM | 92936U109 | 227,711 | 0.09 | 3370.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 226,842 | 0.09 | 6583.0 |
| - | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 225,920 | 0.09 | 16000.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 214,799 | 0.09 | 225.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 211,907 | 0.08 | 9166.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 211,372 | 0.08 | 2800.0 |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 210,623 | 0.08 | 750.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 207,389 | 0.08 | 2150.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 206,300 | 0.08 | 7453.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 203,854 | 0.08 | 1400.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 203,612 | 0.08 | 2332.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 202,195 | 0.08 | 265.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 200,963 | 0.08 | 2198.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 200,347 | 0.08 | 651.0 | |
| CPNG | UNCHANGED | COUPANG INC | CL A | 22266T109 | 199,640 | 0.08 | 6200.0 |
| - | SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 197,865 | 0.08 | 3673.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 191,000 | 0.08 | 2500.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 190,966 | 0.08 | 5670.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 187,917 | 0.07 | 2633.0 | |
| - | SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 184,520 | 0.07 | 1758.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 183,717 | 0.07 | 938.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 180,652 | 0.07 | 295.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 178,785 | 0.07 | 725.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 176,873 | 0.07 | 2792.0 | |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 175,624 | 0.07 | 650.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 173,548 | 0.07 | 2302.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 172,822 | 0.07 | 540.0 | |
| - | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 167,748 | 0.07 | 700.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 166,111 | 0.07 | 260.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 165,547 | 0.07 | 1413.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 160,150 | 0.06 | 2260.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 160,100 | 0.06 | 2004.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 158,447 | 0.06 | 8113.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 156,975 | 0.06 | 7500.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 155,592 | 0.06 | 900.0 | |
| - | PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 155,575 | 0.06 | 17500.0 | |
| - | CORNING INC | COM | 219350105 | 147,654 | 0.06 | 1800.0 | |
| - | US BANCORP DEL | COM NEW | 902973304 | 146,778 | 0.06 | 3037.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 146,042 | 0.06 | 1229.0 | |
| EFC | ADDED | ELLINGTON FINANCIAL INC | COM | 28852N109 | 143,105 | 0.06 | 11025.0 |
| BWLP | ADDED | BW LPG LTD | COM | Y10230103 | 142,800 | 0.06 | 10000.0 |
| - | SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 142,763 | 0.06 | 1637.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 141,200 | 0.06 | 1038.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 139,936 | 0.06 | 800.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 136,165 | 0.05 | 1518.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 133,738 | 0.05 | 2200.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 132,629 | 0.05 | 350.0 | |
| MSTR | NEW | STRATEGY INC | CL A NEW | 594972408 | 132,106 | 0.05 | 410.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 130,602 | 0.05 | 1572.0 | |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 129,987 | 0.05 | 825.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 129,460 | 0.05 | 2000.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 128,720 | 0.05 | 1950.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 127,388 | 0.05 | 1312.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 127,168 | 0.05 | 800.0 |
| CAMT | ADDED | CAMTEK LTD | ORD | M20791105 | 126,060 | 0.05 | 1200.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 124,853 | 0.05 | 2250.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 123,685 | 0.05 | 2580.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 123,274 | 0.05 | 1518.0 | |
| CLS | UNCHANGED | CELESTICA INC | COM | 15101Q207 | 123,190 | 0.05 | 500.0 |
| - | LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 122,600 | 0.05 | 2500.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 120,726 | 0.05 | 300.0 | |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 120,683 | 0.05 | 1132.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 118,500 | 0.05 | 500.0 |
| - | ISHARES TR | INDIA 50 ETF | 464289529 | 117,528 | 0.05 | 2309.0 | |
| LAMR | UNCHANGED | LAMAR ADVERTISING CO NEW | CL A | 512816109 | 116,299 | 0.05 | 950.0 |
| - | SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 116,116 | 0.05 | 2639.0 | |
| - | DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 115,154 | 0.05 | 7636.0 | |
| - | SPDR SERIES TRUST | S&P KENSHO FINAL | 78468R630 | 114,358 | 0.05 | 1500.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 114,348 | 0.05 | 600.0 |
| CG | REDUCED | CARLYLE GROUP INC | COM | 14316J108 | 112,860 | 0.04 | 1800.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 111,883 | 0.04 | 2650.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 109,802 | 0.04 | 322.0 |
| - | FORD MTR CO | COM | 345370860 | 109,661 | 0.04 | 9169.0 | |
| - | LOWES COS INC | COM | 548661107 | 108,315 | 0.04 | 431.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 107,040 | 0.04 | 3000.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 106,466 | 0.04 | 636.0 | |
| - | EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 106,225 | 0.04 | 1750.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 105,314 | 0.04 | 1103.0 |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 105,100 | 0.04 | 550.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 104,269 | 0.04 | 625.0 |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 104,000 | 0.04 | 1280.0 |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 102,723 | 0.04 | 377.0 | |
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 101,649 | 0.04 | 105.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 100,690 | 0.04 | 1000.0 | |
| - | PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 100,152 | 0.04 | 1200.0 | |
| - | SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 99,957 | 0.04 | 3300.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 99,394 | 0.04 | 1499.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 99,342 | 0.04 | 900.0 | |
| - | POWELL INDS INC | COM | 739128106 | 99,063 | 0.04 | 325.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 97,874 | 0.04 | 361.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 97,284 | 0.04 | 251.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 96,550 | 0.04 | 640.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 95,070 | 0.04 | 750.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 94,601 | 0.04 | 1900.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 92,930 | 0.04 | 450.0 | |
| FCX | REDUCED | FREEPORT-MCMORAN INC | CL B | 35671D857 | 92,167 | 0.04 | 2350.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 91,631 | 0.04 | 1853.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 91,017 | 0.04 | 1594.0 | |
| HIMS | UNCHANGED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 90,752 | 0.04 | 1600.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 90,478 | 0.04 | 950.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 90,300 | 0.04 | 700.0 | |
| - | WELLS FARGO CO NEW | COM | 949746101 | 90,190 | 0.04 | 1076.0 | |
| FRME | UNCHANGED | FIRST MERCHANTS CORP | COM | 320817109 | 84,938 | 0.03 | 2253.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 84,500 | 0.03 | 1300.0 |
| - | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 83,976 | 0.03 | 6686.0 | |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 82,307 | 0.03 | 665.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 80,938 | 0.03 | 930.0 | |
| - | SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 80,756 | 0.03 | 1300.0 | |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 80,724 | 0.03 | 3100.0 |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP | COM | 682189105 | 78,896 | 0.03 | 1600.0 |
| ABCB | REDUCED | AMERIS BANCORP | COM | 03076K108 | 78,808 | 0.03 | 1075.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 78,480 | 0.03 | 500.0 |
| COR | NEW | CENCORA INC | COM | 03073E105 | 78,133 | 0.03 | 250.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 77,121 | 0.03 | 4100.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 76,455 | 0.03 | 750.0 | |
| GRBK | UNCHANGED | GREEN BRICK PARTNERS INC | COM | 392709101 | 75,707 | 0.03 | 1025.0 |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 75,147 | 0.03 | 501.0 |
| - | PACER FDS TR | US SMALL CAP CAS | 69374H857 | 74,426 | 0.03 | 1700.0 | |
| - | PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 74,316 | 0.03 | 2200.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 74,052 | 0.03 | 3600.0 | |
| - | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 72,508 | 0.03 | 521.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 72,070 | 0.03 | 516.0 | |
| VC | UNCHANGED | VISTEON CORP | COM NEW | 92839U206 | 71,916 | 0.03 | 600.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 71,621 | 0.03 | 275.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 70,025 | 0.03 | 675.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 68,191 | 0.03 | 481.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 68,117 | 0.03 | 207.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 67,967 | 0.03 | 530.0 |
| MBC | ADDED | MASTERBRAND INC | COMMON STOCK | 57638P104 | 67,167 | 0.03 | 5100.0 |
| NVT | UNCHANGED | NVENT ELECTRIC PLC | SHS | G6700G107 | 67,075 | 0.03 | 680.0 |
| - | SAUL CTRS INC | COM | 804395101 | 66,927 | 0.03 | 2100.0 | |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 66,850 | 0.03 | 925.0 |
| - | SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 66,396 | 0.03 | 1200.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 66,172 | 0.03 | 2106.0 |
| DOCS | ADDED | DOXIMITY INC | CL A | 26622P107 | 65,835 | 0.03 | 900.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 65,714 | 0.03 | 1100.0 |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 65,462 | 0.03 | 1115.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 65,376 | 0.03 | 600.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 64,165 | 0.03 | 1068.0 | |
| BHP | UNCHANGED | BHP GROUP LTD | SPONSORED ADS | 088606108 | 64,113 | 0.03 | 1150.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 63,802 | 0.03 | 1202.0 | |
| - | DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 63,336 | 0.03 | 1400.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 62,898 | 0.02 | 667.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 62,402 | 0.02 | 2893.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 61,750 | 0.02 | 130.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 60,609 | 0.02 | 325.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 60,060 | 0.02 | 3500.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 59,623 | 0.02 | 6552.0 | |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 59,432 | 0.02 | 200.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 58,996 | 0.02 | 792.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 58,846 | 0.02 | 120.0 | |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 58,553 | 0.02 | 585.0 |
| - | DELTA AIR LINES INC DEL | COM NEW | 247361702 | 56,750 | 0.02 | 1000.0 | |
| - | SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 56,372 | 0.02 | 200.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 55,820 | 0.02 | 190.0 | |
| - | DWS MUN INCOME TR NEW | COM | 233368109 | 55,020 | 0.02 | 6000.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 55,009 | 0.02 | 170.0 | |
| - | CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 54,315 | 0.02 | 1500.0 | |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 54,175 | 0.02 | 550.0 |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 53,664 | 0.02 | 1124.0 | |
| UPS | REDUCED | UNITED PARCEL SERVICE INC | CL B | 911312106 | 53,168 | 0.02 | 9000.0 |
| - | PROSHARES TR | INVT INT RT HG | 74347B607 | 52,957 | 0.02 | 670.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 52,715 | 0.02 | 1153.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 52,374 | 0.02 | 300.0 | |
| BUSE | UNCHANGED | FIRST BUSEY CORP | COM NEW | 319383204 | 51,277 | 0.02 | 2215.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 51,062 | 0.02 | 522.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 50,904 | 0.02 | 447.0 | |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 50,722 | 0.02 | 662.0 |
| - | MATTEL INC | COM | 577081102 | 50,490 | 0.02 | 3000.0 | |
| AOS | UNCHANGED | SMITH A O CORP | COM | 831865209 | 50,482 | 0.02 | 688.0 |
| FLNG | REDUCED | FLEX LNG LTD | SHS | G35947202 | 50,400 | 0.02 | 2000.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 50,260 | 0.02 | 500.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 50,196 | 0.02 | 300.0 |
| - | WABTEC | COM | 929740108 | 50,118 | 0.02 | 250.0 | |
| - | SPDR SERIES TRUST | S&P KENSHO NEW | 78468R648 | 49,559 | 0.02 | 796.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 49,423 | 0.02 | 269.0 | |
| - | AMPLIFY ETF TR | HIGH INCOME | 032108847 | 49,012 | 0.02 | 4150.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 48,776 | 0.02 | 800.0 | |
| ASB | UNCHANGED | ASSOCIATED BANC CORP | COM | 045487105 | 48,386 | 0.02 | 1882.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 48,147 | 0.02 | 1010.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 48,117 | 0.02 | 647.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 46,930 | 0.02 | 1000.0 | |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 46,927 | 0.02 | 335.0 |
| - | PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 46,735 | 0.02 | 3250.0 | |
| AI | UNCHANGED | C3 AI INC | CL A | 12468P104 | 46,263 | 0.02 | 2668.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 45,546 | 0.02 | 200.0 |
| - | DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 45,292 | 0.02 | 1300.0 | |
| UFPI | UNCHANGED | UFP INDUSTRIES INC | COM | 90278Q108 | 44,875 | 0.02 | 480.0 |
| - | SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 44,810 | 0.02 | 500.0 | |
| KAI | UNCHANGED | KADANT INC | COM | 48282T104 | 44,637 | 0.02 | 150.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 44,565 | 0.02 | 500.0 | |
| TCBK | ADDED | TRICO BANCSHARES | COM | 896095106 | 44,228 | 0.02 | 996.0 |
| LDOS | UNCHANGED | LEIDOS HOLDINGS INC | COM | 525327102 | 44,217 | 0.02 | 234.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 44,025 | 0.02 | 150.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 43,965 | 0.02 | 335.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43,789 | 0.02 | 245.0 | |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 42,186 | 0.02 | 125.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 42,035 | 0.02 | 500.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 41,891 | 0.02 | 196.0 | |
| DD | UNCHANGED | DUPONT DE NEMOURS INC | COM | 26614N102 | 41,209 | 0.02 | 529.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 40,629 | 0.02 | 300.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 39,999 | 0.02 | 135.0 | |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 39,052 | 0.02 | 400.0 |
| - | ROYAL BK CDA | COM | 780087102 | 39,040 | 0.02 | 265.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 38,011 | 0.02 | 1392.0 | |
| - | TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 37,200 | 0.01 | 6000.0 | |
| - | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 37,001 | 0.01 | 1125.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 36,900 | 0.01 | 1500.0 |
| IVZ | UNCHANGED | INVESCO LTD | SHS | G491BT108 | 36,704 | 0.01 | 1600.0 |
| DSL | REDUCED | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 35,735 | 0.01 | 2910.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 35,329 | 0.01 | 262.0 | |
| AU | NEW | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 35,165 | 0.01 | 500.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 34,192 | 0.01 | 380.0 |
| RITM | ADDED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 34,170 | 0.01 | 3000.0 |
| - | HOLOGIC INC | COM | 436440101 | 33,745 | 0.01 | 500.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 33,668 | 0.01 | 250.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 33,594 | 0.01 | 190.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 32,770 | 0.01 | 1000.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 32,747 | 0.01 | 450.0 | |
| SII | ADDED | SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 32,306 | 0.01 | 450.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 31,795 | 0.01 | 500.0 | |
| DOCU | REDUCED | DOCUSIGN INC | COM | 256163106 | 31,359 | 0.01 | 435.0 |
| - | SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 31,062 | 0.01 | 310.0 | |
| TRMD | UNCHANGED | TORM PLC | SHS CL A | G89479102 | 30,930 | 0.01 | 1500.0 |
| BWA | UNCHANGED | BORGWARNER INC | COM | 099724106 | 30,684 | 0.01 | 698.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 30,315 | 0.01 | 950.0 | |
| ESEA | UNCHANGED | EUROSEAS LTD | SHS | Y23592135 | 29,805 | 0.01 | 500.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 29,384 | 0.01 | 400.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 28,590 | 0.01 | 90.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 28,035 | 0.01 | 879.0 | |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 28,009 | 0.01 | 622.0 |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 27,886 | 0.01 | 200.0 |
| - | HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 27,066 | 0.01 | 1560.0 | |
| ABR | UNCHANGED | ARBOR REALTY TRUST INC | COM | 038923108 | 26,862 | 0.01 | 2200.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 26,748 | 0.01 | 600.0 | |
| HSIC | UNCHANGED | HENRY SCHEIN INC | COM | 806407102 | 26,548 | 0.01 | 400.0 |
| VIK | UNCHANGED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 26,542 | 0.01 | 427.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 26,376 | 0.01 | 400.0 | |
| - | GENERAL MLS INC | COM | 370334104 | 26,118 | 0.01 | 518.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | 26,016 | 0.01 | 400.0 | |
| EFX | UNCHANGED | EQUIFAX INC | COM | 294429105 | 25,653 | 0.01 | 100.0 |
| - | MEDICAL PPTYS TRUST INC | COM | 58463J304 | 25,350 | 0.01 | 5000.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 25,350 | 0.01 | 1500.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 24,982 | 0.01 | 41.0 | |
| HQH | UNCHANGED | ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 24,921 | 0.01 | 1350.0 |
| FTV | UNCHANGED | FORTIVE CORP | COM | 34959J108 | 24,495 | 0.01 | 500.0 |
| - | FOUR CORNERS PPTY TR INC | COM | 35086T109 | 24,424 | 0.01 | 1001.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 24,116 | 0.01 | 330.0 | |
| - | GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 23,980 | 0.01 | 1000.0 | |
| MGY | UNCHANGED | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 23,870 | 0.01 | 1000.0 |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 23,025 | 0.01 | 512.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 22,964 | 0.01 | 54.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 22,904 | 0.01 | 200.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,362 | 0.01 | 50.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,062 | 0.01 | 46.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 22,053 | 0.01 | 100.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 21,490 | 0.01 | 500.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 21,253 | 0.01 | 283.0 | |
| - | UPSTART HLDGS INC | COM | 91680M107 | 20,828 | 0.01 | 410.0 | |
| - | AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 | 20,743 | 0.01 | 650.0 | |
| - | THOR INDS INC | COM | 885160101 | 20,738 | 0.01 | 200.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 20,417 | 0.01 | 301.0 | |
| DOC | UNCHANGED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 20,318 | 0.01 | 1061.0 |
| - | CHATHAM LODGING TR | COM | 16208T102 | 20,130 | 0.01 | 3000.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 19,985 | 0.01 | 250.0 |
| - | COMSTOCK RES INC | COM | 205768302 | 19,830 | 0.01 | 1000.0 | |
| - | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 19,737 | 0.01 | 1350.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 18,612 | 0.01 | 180.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 18,588 | 0.01 | 250.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | 18,574 | 0.01 | 400.0 | |
| DIN | UNCHANGED | DINE BRANDS GLOBAL INC | COM | 254423106 | 18,540 | 0.01 | 750.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 18,459 | 0.01 | 700.0 |
| - | TEMPLETON EMERGING MKTS FD | COM | 880191101 | 18,414 | 0.01 | 1100.0 | |
| - | SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 18,357 | 0.01 | 290.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 18,145 | 0.01 | 146.0 |
| - | DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 18,062 | 0.01 | 2200.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,015 | 0.01 | 46.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,624 | 0.01 | 75.0 |
| - | ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 17,290 | 0.01 | 1000.0 | |
| - | ACUITY INC | COM | 00508Y102 | 17,220 | 0.01 | 50.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 17,168 | 0.01 | 400.0 | |
| - | GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 17,135 | 0.01 | 500.0 | |
| - | ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 17,132 | 0.01 | 303.0 | |
| - | DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 16,783 | 0.01 | 1300.0 | |
| - | SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | 16,577 | 0.01 | 776.0 | |
| BIDU | REDUCED | BAIDU INC | SPON ADR REP A | 056752108 | 15,812 | 0.01 | 120.0 |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | COM | 016255101 | 15,653 | 0.01 | 125.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 15,561 | 0.01 | 265.0 | |
| OPEN | UNCHANGED | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 15,542 | 0.01 | 1950.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 15,518 | 0.01 | 100.0 |
| NMM | UNCHANGED | NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 15,452 | 0.01 | 343.0 |
| FSCO | UNCHANGED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 15,202 | 0.01 | 2200.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 15,189 | 0.01 | 300.0 | |
| LPG | UNCHANGED | DORIAN LPG LTD | SHS USD | Y2106R110 | 14,900 | 0.01 | 500.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 14,676 | 0.01 | 175.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 14,580 | 0.01 | 59.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 14,413 | 0.01 | 50.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 14,405 | 0.01 | 213.0 |
| - | BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 14,235 | 0.01 | 1300.0 | |
| - | DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | 13,959 | 0.01 | 2700.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 13,948 | 0.01 | 208.0 | |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 13,861 | 0.01 | 168.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 13,673 | 0.01 | 417.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 13,658 | 0.01 | 20.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 13,610 | 0.01 | 1000.0 | |
| - | SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 13,220 | 0.01 | 100.0 | |
| ACLS | ADDED | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 13,181 | 0.01 | 135.0 |
| PCT | UNCHANGED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 13,150 | 0.01 | 1000.0 |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 13,040 | 0.01 | 2000.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 12,604 | 0.01 | 400.0 | |
| NNDM | UNCHANGED | NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 12,560 | 0.0 | 8000.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 12,495 | 0.0 | 486.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 12,494 | 0.0 | 200.0 |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 12,470 | 0.0 | 1000.0 | |
| DOW | UNCHANGED | DOW INC | COM | 260557103 | 12,130 | 0.0 | 529.0 |
| - | COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 12,100 | 0.0 | 1000.0 | |
| HAFN | UNCHANGED | HAFNIA LTD | SHS | Y2990R101 | 11,980 | 0.0 | 2000.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 11,851 | 0.0 | 306.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 11,760 | 0.0 | 300.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 11,659 | 0.0 | 10.0 |
| NYT | UNCHANGED | NEW YORK TIMES CO | CL A | 650111107 | 11,480 | 0.0 | 200.0 |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 11,370 | 0.0 | 200.0 | |
| - | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 11,265 | 0.0 | 604.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2025-09-30 | 2025-10-21 | 252,057,521 | 613 | 11.460655 | 0.568462 | 17.424347 |
| 2025-03-31 | 2025-04-30 | 212,400,408 | 639 | 10.534589 | 0.526166 | 17.214 |
| 2024-12-31 | 2025-02-11 | 226,605,329 | 618 | 11.435872 | 0.569166 | 17.695603 |