HIGHLINE WEALTH PARTNERS LLC
CIK 0002042654
Annualised vol
6.658659%
Beta
0.307359
HHI
327.228674
Top-10 weight
50.911964%
VaR 95%
0.662384%
VaR 99%
1.181682%
Max drawdown
12.002668%
Matched value
25.502317%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 159,366 | 156,251 | 1.99% | 31,887,545 |
| AMZN | ADDED | 47,042 | 43,896 | 7.17% | 11,211,977 |
| MSFT | ADDED | 27,580 | 27,389 | 0.7% | 10,287,795 |
| TSLA | ADDED | 19,482 | 18,498 | 5.32% | 8,194,129 |
| AMD | ADDED | 14,040 | 13,995 | 0.32% | 8,155,976 |
| META | ADDED | 13,849 | 13,770 | 0.57% | 7,801,284 |
| GS | ADDED | 7,561 | 7,558 | 0.04% | 7,647,225 |
| BRK-B | ADDED | 10,471 | 9,794 | 6.91% | 5,239,584 |
| IAU | REDUCED | 41,162 | 41,459 | -0.72% | 3,108,141 |
| GLD | ADDED | 7,524 | 6,328 | 18.9% | 2,771,691 |
| BITB | ADDED | 76,459 | 74,169 | 3.09% | 2,435,984 |
| ORCL | ADDED | 15,788 | 15,749 | 0.25% | 2,313,744 |
| AXP | ADDED | 6,254 | 5,878 | 6.4% | 2,115,442 |
| ETN | ADDED | 4,668 | 4,659 | 0.19% | 1,989,128 |
| BLK | ADDED | 1,839 | 1,834 | 0.27% | 1,768,680 |
| GEV | ADDED | 715 | 397 | 80.1% | 840,084 |
| AME | ADDED | 3,420 | 32 | 10587.5% | 827,435 |
| AVGO | ADDED | 2,046 | 1,742 | 17.45% | 772,870 |
| SLV | NEW | 14,029 | - | - | 750,131 |
| GE | ADDED | 1,869 | 638 | 192.95% | 698,605 |
| PANW | ADDED | 2,030 | 1,985 | 2.27% | 692,271 |
| ETHW | ADDED | 51,037 | 48,630 | 4.95% | 575,697 |
| INTU | ADDED | 1,877 | 985 | 90.56% | 489,839 |
| MU | ADDED | 366 | 342 | 7.02% | 423,019 |
| JNJ | ADDED | 1,635 | 661 | 147.35% | 415,181 |
| TTAN | UNCHANGED | 5,400 | 5,400 | 0.0% | 381,834 |
| NFLX | ADDED | 4,260 | 1,807 | 135.75% | 304,164 |
| SO | ADDED | 3,165 | 696 | 354.74% | 302,963 |
| SPGI | ADDED | 642 | 161 | 298.76% | 261,512 |
| CVX | ADDED | 1,417 | 810 | 74.94% | 234,899 |
| LLY | ADDED | 180 | 149 | 20.81% | 216,203 |
| MRVL | ADDED | 688 | 328 | 109.76% | 204,909 |
| HD | ADDED | 565 | 505 | 11.88% | 199,348 |
| GSL | REDUCED | 5,265 | 6,700 | -21.42% | 197,964 |
| MCD | ADDED | 707 | 652 | 8.44% | 191,106 |
| WMT | ADDED | 1,677 | 1,513 | 10.84% | 189,882 |
| V | ADDED | 550 | 510 | 7.84% | 188,850 |
| ALL | ADDED | 782 | 152 | 414.47% | 185,997 |
| KO | ADDED | 2,175 | 1,790 | 21.51% | 176,729 |
| OPK | UNCHANGED | 116,680 | 116,680 | 0.0% | 175,020 |
| HON | ADDED | 776 | 303 | 156.11% | 173,746 |
| HONA | NEW | 776 | - | - | 171,558 |
| AMGN | ADDED | 429 | 189 | 126.98% | 155,210 |
| LUMN | NEW | 20,000 | - | - | 153,600 |
| NBIS | NEW | 500 | - | - | 138,085 |
| BA | ADDED | 632 | 612 | 3.27% | 136,809 |
| PLTR | ADDED | 1,170 | 1,062 | 10.17% | 136,504 |
| PCOR | REDUCED | 3,222 | 3,407 | -5.43% | 130,878 |
| LRCX | ADDED | 297 | 254 | 16.93% | 128,814 |
| KLAC | ADDED | 424 | 40 | 960.0% | 127,939 |
| UNH | REDUCED | 291 | 326 | -10.74% | 120,777 |
| MRK | REDUCED | 932 | 954 | -2.31% | 119,807 |
| SILA | NEW | 3,874 | - | - | 117,615 |
| CRM | ADDED | 739 | 677 | 9.16% | 115,753 |
| FDX | ADDED | 369 | 360 | 2.5% | 115,592 |
| TE | REDUCED | 11,500 | 20,982 | -45.19% | 109,020 |
| ABBV | ADDED | 419 | 347 | 20.75% | 105,559 |
| MA | ADDED | 205 | 136 | 50.74% | 105,433 |
| CAT | ADDED | 93 | 79 | 17.72% | 99,284 |
| GBTC | UNCHANGED | 2,168 | 2,168 | 0.0% | 98,687 |
| VRT | ADDED | 280 | 276 | 1.45% | 93,750 |
| BTC | ADDED | 3,527 | 647 | 445.13% | 91,526 |
| SNOW | ADDED | 353 | 104 | 239.42% | 89,839 |
| FITB | ADDED | 1,568 | 68 | 2205.88% | 88,409 |
| SCHW | ADDED | 895 | 408 | 119.36% | 82,586 |
| DE | ADDED | 129 | 123 | 4.88% | 81,615 |
| ADP | ADDED | 363 | 330 | 10.0% | 81,312 |
| TTWO | ADDED | 323 | 320 | 0.94% | 80,744 |
| C | ADDED | 553 | 436 | 26.83% | 77,398 |
| NET | UNCHANGED | 309 | 309 | 0.0% | 75,792 |
| PM | REDUCED | 410 | 425 | -3.53% | 74,127 |
| NEE | ADDED | 827 | 758 | 9.1% | 72,582 |
| RDNT | UNCHANGED | 979 | 979 | 0.0% | 60,375 |
| AZN | NEW | 314 | - | - | 59,446 |
| EBAY | ADDED | 509 | 148 | 243.92% | 56,901 |
| GILD | ADDED | 446 | 426 | 4.69% | 56,348 |
| LIN | ADDED | 108 | 101 | 6.93% | 56,100 |
| CVS | ADDED | 542 | 354 | 53.11% | 56,070 |
| TMO | ADDED | 109 | 68 | 60.29% | 54,705 |
| ENB | ADDED | 957 | 541 | 76.89% | 51,879 |
| ISRG | REDUCED | 129 | 362 | -64.36% | 51,301 |
| MS | ADDED | 240 | 192 | 25.0% | 50,259 |
| CSWC | NEW | 2,094 | - | - | 49,786 |
| DELL | REDUCED | 114 | 126 | -9.52% | 49,186 |
| GSG | UNCHANGED | 1,700 | 1,700 | 0.0% | 48,620 |
| WY | ADDED | 2,031 | 26 | 7711.54% | 48,613 |
| SNDK | ADDED | 21 | 13 | 61.54% | 47,748 |
| BIIB | ADDED | 219 | 157 | 39.49% | 47,317 |
| LVS | REDUCED | 1,000 | 1,119 | -10.63% | 46,190 |
| NEM | REDUCED | 477 | 517 | -7.74% | 44,557 |
| SNX | UNCHANGED | 160 | 160 | 0.0% | 42,774 |
| TT | ADDED | 87 | 81 | 7.41% | 42,731 |
| TRV | ADDED | 128 | 83 | 54.22% | 42,277 |
| CL | ADDED | 456 | 433 | 5.31% | 41,837 |
| SHW | ADDED | 119 | 60 | 98.33% | 40,974 |
| RL | NEW | 102 | - | - | 40,944 |
| ICE | ADDED | 332 | 248 | 33.87% | 40,830 |
| SRE | ADDED | 438 | 422 | 3.79% | 40,627 |
| ADBE | REDUCED | 197 | 227 | -13.22% | 40,389 |
| CRWV | REDUCED | 400 | 650 | -38.46% | 39,816 |
| GD | ADDED | 108 | 66 | 63.64% | 38,282 |
| BKNG | ADDED | 214 | 3 | 7033.33% | 38,143 |
| WELL | ADDED | 167 | 147 | 13.61% | 37,970 |
| CARR | ADDED | 515 | 501 | 2.79% | 37,775 |
| MO | ADDED | 507 | 470 | 7.87% | 36,479 |
| EIX | ADDED | 479 | 447 | 7.16% | 35,625 |
| PEP | REDUCED | 258 | 270 | -4.44% | 34,956 |
| OWL | NEW | 3,200 | - | - | 34,784 |
| COP | REDUCED | 327 | 339 | -3.54% | 34,039 |
| NLY | NEW | 1,491 | - | - | 33,339 |
| BCS | REDUCED | 1,238 | 1,258 | -1.59% | 33,253 |
| AEE | REDUCED | 292 | 346 | -15.61% | 33,024 |
| ANET | ADDED | 190 | 172 | 10.47% | 32,277 |
| APP | ADDED | 61 | 57 | 7.02% | 31,429 |
| OKLO | NEW | 598 | - | - | 31,293 |
| GEHC | ADDED | 472 | 43 | 997.67% | 30,217 |
| WDC | ADDED | 47 | 45 | 4.44% | 30,020 |
| MCK | ADDED | 39 | 28 | 39.29% | 29,509 |
| DUK | REDUCED | 232 | 256 | -9.38% | 29,367 |
| RKLB | ADDED | 286 | 282 | 1.42% | 29,072 |
| CEG | ADDED | 116 | 96 | 20.83% | 28,913 |
| CSX | ADDED | 606 | 583 | 3.95% | 28,788 |
| ADI | ADDED | 72 | 66 | 9.09% | 28,596 |
| RTNTF | REDUCED | 297 | 303 | -1.98% | 28,194 |
| FBTC | NEW | 552 | - | - | 28,180 |
| VZ | REDUCED | 661 | 919 | -28.07% | 27,980 |
| ARCC | NEW | 1,500 | - | - | 27,795 |
| FSCO | NEW | 5,490 | - | - | 27,395 |
| GSK | REDUCED | 514 | 525 | -2.1% | 26,944 |
| FCX | ADDED | 419 | 202 | 107.43% | 26,349 |
| LMT | ADDED | 51 | 49 | 4.08% | 26,120 |
| MDLZ | ADDED | 448 | 435 | 2.99% | 25,903 |
| PLD | ADDED | 191 | 176 | 8.52% | 25,892 |
| BMY | REDUCED | 449 | 509 | -11.79% | 25,890 |
| UBER | REDUCED | 354 | 441 | -19.73% | 25,545 |
| NOW | REDUCED | 254 | 2,101 | -87.91% | 25,217 |
| O | ADDED | 403 | 276 | 46.01% | 24,942 |
| NVO | ADDED | 520 | 495 | 5.05% | 24,929 |
| EXC | ADDED | 517 | 326 | 58.59% | 24,100 |
| SYF | ADDED | 312 | 291 | 7.22% | 23,710 |
| SYK | ADDED | 75 | 59 | 27.12% | 23,639 |
| PH | ADDED | 24 | 19 | 26.32% | 23,512 |
| SONY | REDUCED | 1,167 | 1,207 | -3.31% | 23,410 |
| CMCSA | ADDED | 948 | 923 | 2.71% | 23,271 |
| DAL | ADDED | 246 | 185 | 32.97% | 23,040 |
| NKE | ADDED | 544 | 459 | 18.52% | 22,325 |
| FTI | REDUCED | 334 | 345 | -3.19% | 22,144 |
| CTAS | ADDED | 129 | 33 | 290.91% | 21,951 |
| SYY | ADDED | 262 | 167 | 56.89% | 21,888 |
| ECL | ADDED | 75 | 66 | 13.64% | 20,911 |
| ROST | ADDED | 97 | 87 | 11.49% | 20,646 |
| MSI | ADDED | 48 | 47 | 2.13% | 20,016 |
| NXPI | ADDED | 70 | 65 | 7.69% | 19,672 |
| CAH | ADDED | 82 | 26 | 215.38% | 19,480 |
| PSX | ADDED | 114 | 70 | 62.86% | 19,347 |
| HWM | ADDED | 71 | 55 | 29.09% | 19,112 |
| UBS | ADDED | 382 | 360 | 6.11% | 18,932 |
| SPOT | ADDED | 41 | 22 | 86.36% | 18,824 |
| PSA | NEW | 59 | - | - | 18,807 |
| COIN | ADDED | 128 | 121 | 5.79% | 18,712 |
| CTVA | ADDED | 215 | 193 | 11.4% | 18,208 |
| PCAR | ADDED | 151 | 123 | 22.76% | 18,138 |
| URI | ADDED | 16 | 14 | 14.29% | 18,126 |
| CME | ADDED | 82 | 77 | 6.49% | 18,108 |
| CB | NEW | 53 | - | - | 18,059 |
| MFG | ADDED | 1,862 | 1,789 | 4.08% | 17,838 |
| SMCI | NEW | 580 | - | - | 17,011 |
| BUD | UNCHANGED | 206 | 206 | 0.0% | 16,974 |
| OTIS | ADDED | 237 | 202 | 17.33% | 16,969 |
| CMG | REDUCED | 498 | 502 | -0.8% | 16,932 |
| TMUS | ADDED | 101 | 76 | 32.89% | 16,899 |
| VST | ADDED | 105 | 86 | 22.09% | 16,656 |
| FERG | REDUCED | 70 | 81 | -13.58% | 16,613 |
| ES | ADDED | 227 | 147 | 54.42% | 16,405 |
| D | ADDED | 239 | 222 | 7.66% | 16,307 |
| DLTR | ADDED | 128 | 10 | 1180.0% | 15,482 |
| HCA | ADDED | 39 | 31 | 25.81% | 15,206 |
| MNST | ADDED | 158 | 144 | 9.72% | 15,187 |
| BX | ADDED | 128 | 114 | 12.28% | 15,062 |
| MDT | REDUCED | 190 | 200 | -5.0% | 14,864 |
| BDX | ADDED | 97 | 70 | 38.57% | 14,679 |
| YUM | REDUCED | 91 | 103 | -11.65% | 14,526 |
| TEL | ADDED | 70 | 62 | 12.9% | 14,113 |
| NDAQ | ADDED | 179 | 176 | 1.7% | 14,109 |
| XYZ | ADDED | 182 | 170 | 7.06% | 13,832 |
| SCCO | ADDED | 79 | 59 | 33.9% | 13,767 |
| BKR | ADDED | 247 | 205 | 20.49% | 13,709 |
| HUBS | ADDED | 74 | 49 | 51.02% | 13,506 |
| BBWI | ADDED | 581 | 141 | 312.06% | 13,439 |
| TPR | REDUCED | 91 | 119 | -23.53% | 13,321 |
| BXP | ADDED | 199 | 180 | 10.56% | 13,196 |
| LNG | REDUCED | 54 | 75 | -28.0% | 12,907 |
| GFI | UNCHANGED | 382 | 382 | 0.0% | 12,831 |
| EXPE | ADDED | 50 | 47 | 6.38% | 12,803 |
| KNTK | ADDED | 264 | 260 | 1.54% | 12,783 |
| AFL | ADDED | 109 | 79 | 37.97% | 12,780 |
| BRBR | ADDED | 984 | 168 | 485.71% | 12,733 |
| SNPS | ADDED | 28 | 18 | 55.56% | 12,490 |
| REGN | REDUCED | 20 | 23 | -13.04% | 12,481 |
| ADM | ADDED | 163 | 139 | 17.27% | 12,459 |
| HST | UNCHANGED | 525 | 525 | 0.0% | 12,452 |
| KKR | ADDED | 135 | 123 | 9.76% | 12,390 |
| AON | ADDED | 37 | 30 | 23.33% | 12,273 |
| BWA | ADDED | 184 | 164 | 12.2% | 12,218 |
| VOYA | ADDED | 134 | 119 | 12.61% | 12,131 |
| OSK | ADDED | 79 | 6 | 1216.67% | 12,125 |
| BLDR | ADDED | 135 | 9 | 1400.0% | 12,080 |
| ETSY | ADDED | 159 | 38 | 318.42% | 11,977 |
| RS | ADDED | 32 | 23 | 39.13% | 11,955 |
| VTRS | ADDED | 750 | 461 | 62.69% | 11,910 |
| ROKU | UNCHANGED | 85 | 85 | 0.0% | 11,742 |
| ED | REDUCED | 105 | 136 | -22.79% | 11,616 |
| HUM | ADDED | 29 | 6 | 383.33% | 11,519 |
| CBRE | ADDED | 85 | 77 | 10.39% | 11,449 |
| EQT | ADDED | 215 | 84 | 155.95% | 11,432 |
| UDR | ADDED | 284 | 265 | 7.17% | 11,337 |
| MUSA | UNCHANGED | 21 | 21 | 0.0% | 11,316 |
| ACP | UNCHANGED | 2,174 | 2,174 | 0.0% | 11,305 |
| KEYS | ADDED | 32 | 29 | 10.34% | 11,202 |
| BSX | ADDED | 262 | 238 | 10.08% | 11,182 |
| FFIV | ADDED | 27 | 22 | 22.73% | 11,180 |
| AOS | ADDED | 178 | 22 | 709.09% | 11,164 |
| NTAP | UNCHANGED | 72 | 72 | 0.0% | 11,143 |
| IR | ADDED | 135 | 123 | 9.76% | 11,078 |
| NEU | UNCHANGED | 14 | 14 | 0.0% | 11,077 |
| MTCH | ADDED | 290 | 216 | 34.26% | 11,035 |
| EXEL | REDUCED | 201 | 210 | -4.29% | 10,936 |
| DOCU | ADDED | 246 | 68 | 261.76% | 10,927 |
| IRDM | UNCHANGED | 199 | 199 | 0.0% | 10,915 |
| DXCM | ADDED | 162 | 65 | 149.23% | 10,911 |
| FTNT | ADDED | 71 | 56 | 26.79% | 10,907 |
| DVA | ADDED | 49 | 5 | 880.0% | 10,902 |
| BPOP | ADDED | 66 | 59 | 11.86% | 10,836 |
| TREX | ADDED | 214 | 30 | 613.33% | 10,709 |
| CMI | ADDED | 15 | 7 | 114.29% | 10,698 |
| NUE | ADDED | 48 | 27 | 77.78% | 10,692 |
| DDOG | ADDED | 41 | 37 | 10.81% | 10,675 |
| TOL | ADDED | 64 | 4 | 1500.0% | 10,544 |
| ABNB | ADDED | 72 | 66 | 9.09% | 10,303 |
| XEL | ADDED | 128 | 88 | 45.45% | 10,278 |
| FAST | ADDED | 212 | 175 | 21.14% | 10,182 |
| WDAY | ADDED | 83 | 60 | 38.33% | 10,161 |
| SNDR | ADDED | 278 | 243 | 14.4% | 10,155 |
| BAP | UNCHANGED | 26 | 26 | 0.0% | 10,129 |
| KR | REDUCED | 182 | 273 | -33.33% | 10,106 |
| APA | ADDED | 310 | 220 | 40.91% | 10,097 |
| VKQ | UNCHANGED | 1,000 | 1,000 | 0.0% | 10,040 |
| KMB | ADDED | 90 | 4 | 2150.0% | 9,879 |
| AMG | ADDED | 29 | 22 | 31.82% | 9,814 |
| AFG | ADDED | 70 | 57 | 22.81% | 9,796 |
| OGE | ADDED | 200 | 198 | 1.01% | 9,732 |
| TGT | ADDED | 75 | 70 | 7.14% | 9,731 |
| DKNG | ADDED | 384 | 42 | 814.29% | 9,700 |
| PATH | ADDED | 890 | 386 | 130.57% | 9,674 |
| EXE | ADDED | 106 | 34 | 211.76% | 9,666 |
| PRI | UNCHANGED | 34 | 34 | 0.0% | 9,663 |
| GNTX | ADDED | 382 | 187 | 104.28% | 9,653 |
| PEGA | ADDED | 322 | 163 | 97.55% | 9,650 |
| CGNX | NEW | 133 | - | - | 9,632 |
| SAM | ADDED | 54 | 40 | 35.0% | 9,560 |
| VIK | UNCHANGED | 91 | 91 | 0.0% | 9,525 |
| TTEK | ADDED | 328 | 53 | 518.87% | 9,476 |
| CART | ADDED | 200 | 185 | 8.11% | 9,470 |
| ZM | ADDED | 109 | 82 | 32.93% | 9,408 |
| RHI | ADDED | 306 | 234 | 30.77% | 9,394 |
| ATR | NEW | 75 | - | - | 9,390 |
| BALL | REDUCED | 150 | 154 | -2.6% | 9,360 |
| NFG | ADDED | 121 | 106 | 14.15% | 9,342 |
| CHE | NEW | 20 | - | - | 9,315 |
| TKR | REDUCED | 64 | 74 | -13.51% | 9,300 |
| JBTM | UNCHANGED | 64 | 64 | 0.0% | 9,280 |
| FLO | ADDED | 1,174 | 167 | 602.99% | 9,275 |
| JBL | NEW | 24 | - | - | 9,252 |
| WEC | ADDED | 79 | 46 | 71.74% | 9,225 |
| KRC | ADDED | 242 | 181 | 33.7% | 9,068 |
| AU | ADDED | 112 | 58 | 93.1% | 9,060 |
| TECH | ADDED | 128 | 10 | 1180.0% | 9,043 |
| VGNT | NEW | 215 | - | - | 9,032 |
| MSCI | ADDED | 16 | 14 | 14.29% | 9,003 |
| COLM | ADDED | 145 | 113 | 28.32% | 8,964 |
| SLM | ADDED | 344 | 25 | 1276.0% | 8,923 |
| CROX | ADDED | 73 | 63 | 15.87% | 8,807 |
| EFX | ADDED | 55 | 6 | 816.67% | 8,735 |
| MET | ADDED | 102 | 87 | 17.24% | 8,630 |
| EVR | ADDED | 25 | 8 | 212.5% | 8,536 |
| ZTS | ADDED | 118 | 83 | 42.17% | 8,505 |
| DASH | ADDED | 46 | 45 | 2.22% | 8,488 |
| MELI | UNCHANGED | 5 | 5 | 0.0% | 8,487 |
| INVH | REDUCED | 279 | 291 | -4.12% | 8,429 |
| PPL | ADDED | 231 | 118 | 95.76% | 8,397 |
| EQIX | ADDED | 8 | 5 | 60.0% | 8,384 |
| TTC | REDUCED | 86 | 93 | -7.53% | 8,378 |
| EW | ADDED | 92 | 82 | 12.2% | 8,322 |
| CRUS | REDUCED | 56 | 58 | -3.45% | 8,318 |
| THC | ADDED | 44 | 12 | 266.67% | 8,232 |
| TER | ADDED | 17 | 5 | 240.0% | 8,225 |
| BBY | REDUCED | 107 | 114 | -6.14% | 8,148 |
| HOG | UNCHANGED | 329 | 329 | 0.0% | 8,047 |
| SFD | ADDED | 325 | 243 | 33.74% | 7,885 |
| KHC | ADDED | 332 | 203 | 63.55% | 7,848 |
| ODFL | ADDED | 36 | 27 | 33.33% | 7,798 |
| FLS | NEW | 105 | - | - | 7,787 |
| IT | ADDED | 60 | 48 | 25.0% | 7,777 |
| LYG | REDUCED | 1,326 | 1,406 | -5.69% | 7,731 |
| PRMB | REDUCED | 314 | 390 | -19.49% | 7,674 |
| SOLV | ADDED | 99 | 93 | 6.45% | 7,638 |
| TWLO | ADDED | 37 | 35 | 5.71% | 7,634 |
| FHB | UNCHANGED | 260 | 260 | 0.0% | 7,618 |
| LION | UNCHANGED | 490 | 490 | 0.0% | 7,502 |
| SWKS | UNCHANGED | 110 | 110 | 0.0% | 7,485 |
| ROP | ADDED | 22 | 17 | 29.41% | 7,445 |
| IBN | ADDED | 256 | 116 | 120.69% | 7,432 |
| ADSK | ADDED | 38 | 33 | 15.15% | 7,388 |
| INCY | ADDED | 65 | 62 | 4.84% | 7,368 |
| TRP | ADDED | 111 | 106 | 4.72% | 7,358 |
| AVY | ADDED | 45 | 5 | 800.0% | 7,340 |
| DCI | NEW | 81 | - | - | 7,271 |
| HPQ | REDUCED | 331 | 352 | -5.97% | 7,262 |
| AIZ | ADDED | 27 | 26 | 3.85% | 7,250 |
| ULTA | ADDED | 16 | 4 | 300.0% | 7,216 |
| QBTS | UNCHANGED | 300 | 300 | 0.0% | 7,197 |
| IREN | ADDED | 157 | 29 | 441.38% | 7,173 |
| DPZ | ADDED | 24 | 3 | 700.0% | 7,105 |
| FROG | UNCHANGED | 78 | 78 | 0.0% | 7,089 |
| WSO | NEW | 17 | - | - | 7,084 |
| HIG | ADDED | 53 | 52 | 1.92% | 7,024 |
| CPRT | ADDED | 249 | 16 | 1456.25% | 7,019 |
| OC | REDUCED | 44 | 57 | -22.81% | 6,994 |
| HPE | ADDED | 154 | 118 | 30.51% | 6,948 |
| MIDD | ADDED | 40 | 4 | 900.0% | 6,880 |
| SMG | ADDED | 101 | 71 | 42.25% | 6,879 |
| FLEX | NEW | 42 | - | - | 6,807 |
| ALGN | REDUCED | 40 | 47 | -14.89% | 6,746 |
| ELAN | UNCHANGED | 274 | 274 | 0.0% | 6,743 |
| ACA | UNCHANGED | 46 | 46 | 0.0% | 6,683 |
| CPAY | ADDED | 20 | 12 | 66.67% | 6,665 |
| VSEC | UNCHANGED | 29 | 29 | 0.0% | 6,627 |
| SU | REDUCED | 123 | 147 | -16.33% | 6,603 |
| FTV | ADDED | 108 | 91 | 18.68% | 6,598 |
| DBX | ADDED | 240 | 89 | 169.66% | 6,593 |
| VSNT | UNCHANGED | 183 | 183 | 0.0% | 6,591 |
| WTW | ADDED | 25 | 17 | 47.06% | 6,534 |
| KEX | UNCHANGED | 48 | 48 | 0.0% | 6,527 |
| BP | REDUCED | 176 | 177 | -0.56% | 6,503 |
| ROK | ADDED | 13 | 9 | 44.44% | 6,436 |
| HUBB | UNCHANGED | 12 | 12 | 0.0% | 6,278 |
| MANH | REDUCED | 45 | 50 | -10.0% | 6,266 |
| NTRA | UNCHANGED | 23 | 23 | 0.0% | 6,243 |
| HAL | ADDED | 182 | 78 | 133.33% | 6,176 |
| EHC | UNCHANGED | 61 | 61 | 0.0% | 6,166 |
| CTSH | ADDED | 159 | 70 | 127.14% | 6,158 |
| REZI | NEW | 198 | - | - | 6,158 |
| PKX | REDUCED | 117 | 131 | -10.69% | 6,011 |
| OKE | ADDED | 67 | 59 | 13.56% | 5,825 |
| ESTC | NEW | 101 | - | - | 5,759 |
| KEY | ADDED | 249 | 34 | 632.35% | 5,739 |
| RF | ADDED | 189 | 130 | 45.38% | 5,708 |
| SN | UNCHANGED | 37 | 37 | 0.0% | 5,634 |
| VTR | ADDED | 63 | 53 | 18.87% | 5,629 |
| AR | ADDED | 157 | 9 | 1644.44% | 5,517 |
| DECK | REDUCED | 55 | 59 | -6.78% | 5,461 |
| RMD | ADDED | 28 | 8 | 250.0% | 5,457 |
| ALNY | ADDED | 18 | 16 | 12.5% | 5,419 |
| SLF | UNCHANGED | 69 | 69 | 0.0% | 5,411 |
| MTZ | UNCHANGED | 13 | 13 | 0.0% | 5,409 |
| NCNO | NEW | 327 | - | - | 5,346 |
| OKTA | UNCHANGED | 39 | 39 | 0.0% | 5,322 |
| ILMN | REDUCED | 30 | 33 | -9.09% | 5,275 |
| IDA | UNCHANGED | 34 | 34 | 0.0% | 5,144 |
| SAIC | REDUCED | 46 | 66 | -30.3% | 5,079 |
| CHWY | REDUCED | 257 | 266 | -3.38% | 5,050 |
| FANG | ADDED | 29 | 25 | 16.0% | 5,033 |
| PODD | ADDED | 33 | 2 | 1550.0% | 5,024 |
| WPM | ADDED | 44 | 4 | 1000.0% | 4,942 |
| CCJ | UNCHANGED | 47 | 47 | 0.0% | 4,787 |
| URBN | UNCHANGED | 65 | 65 | 0.0% | 4,606 |
| CCEP | UNCHANGED | 46 | 46 | 0.0% | 4,603 |
| NBIX | REDUCED | 27 | 29 | -6.9% | 4,550 |
| SITM | UNCHANGED | 6 | 6 | 0.0% | 4,473 |
| RACE | ADDED | 12 | 11 | 9.09% | 4,467 |
| FAX | UNCHANGED | 300 | 300 | 0.0% | 4,413 |
| IX | UNCHANGED | 116 | 116 | 0.0% | 4,413 |
| JLL | REDUCED | 14 | 28 | -50.0% | 4,339 |
| GTX | NEW | 119 | - | - | 4,311 |
| Q | UNCHANGED | 26 | 26 | 0.0% | 4,250 |
| TKO | NEW | 21 | - | - | 4,228 |
| DLY | UNCHANGED | 300 | 300 | 0.0% | 4,221 |
| PSKY | NEW | 420 | - | - | 4,141 |
| DTE | ADDED | 27 | 20 | 35.0% | 4,114 |
| CMS | ADDED | 53 | 45 | 17.78% | 4,055 |
| SNY | UNCHANGED | 95 | 95 | 0.0% | 4,053 |
| AEM | REDUCED | 26 | 36 | -27.78% | 4,033 |
| TDG | ADDED | 3 | 2 | 50.0% | 3,996 |
| AXON | ADDED | 7 | 6 | 16.67% | 3,924 |
| LH | ADDED | 14 | 7 | 100.0% | 3,920 |
| DD | REDUCED | 28 | 85 | -67.06% | 3,798 |
| BLW | UNCHANGED | 300 | 300 | 0.0% | 3,747 |
| PAYX | ADDED | 38 | 25 | 52.0% | 3,737 |
| AIG | ADDED | 50 | 25 | 100.0% | 3,727 |
| PINS | NEW | 176 | - | - | 3,701 |
| ERC | UNCHANGED | 400 | 400 | 0.0% | 3,684 |
| CDW | REDUCED | 26 | 51 | -49.02% | 3,657 |
| THQ | UNCHANGED | 195 | 195 | 0.0% | 3,652 |
| SNA | NEW | 9 | - | - | 3,622 |
| FICO | NEW | 3 | - | - | 3,584 |
| GLOB | ADDED | 123 | 85 | 44.71% | 3,560 |
| RNG | REDUCED | 91 | 240 | -62.08% | 3,547 |
| PBK | NEW | 5,000 | - | - | 3,450 |
| PCG | ADDED | 203 | 78 | 160.26% | 3,414 |
| SOFI | UNCHANGED | 190 | 190 | 0.0% | 3,407 |
| ROL | ADDED | 81 | 74 | 9.46% | 3,381 |
| TXNM | UNCHANGED | 59 | 59 | 0.0% | 3,350 |
| AN | UNCHANGED | 18 | 18 | 0.0% | 3,344 |
| SNAP | UNCHANGED | 750 | 750 | 0.0% | 3,330 |
| GRMN | ADDED | 14 | 11 | 27.27% | 3,326 |
| BAX | NEW | 152 | - | - | 3,241 |
| PFG | NEW | 30 | - | - | 3,233 |
| VRSK | REDUCED | 18 | 20 | -10.0% | 3,232 |
| MSTR | ADDED | 37 | 34 | 8.82% | 3,216 |
| A | ADDED | 24 | 18 | 33.33% | 3,199 |
| BF-B | REDUCED | 120 | 252 | -52.38% | 3,198 |
| AZO | UNCHANGED | 1 | 1 | 0.0% | 3,196 |
| PUK | UNCHANGED | 119 | 119 | 0.0% | 3,190 |
| CCI | ADDED | 42 | 14 | 200.0% | 3,181 |
| DGX | NEW | 15 | - | - | 3,179 |
| DOV | REDUCED | 14 | 16 | -12.5% | 3,164 |
| ALC | REDUCED | 47 | 51 | -7.84% | 3,154 |
| GDDY | REDUCED | 37 | 82 | -54.88% | 3,141 |
| G | ADDED | 114 | 82 | 39.02% | 3,135 |
| IBIT | REDUCED | 94 | 494 | -80.97% | 3,129 |
| COR | REDUCED | 11 | 33 | -66.67% | 3,113 |
| GEN | NEW | 125 | - | - | 3,111 |
| AGD | UNCHANGED | 250 | 250 | 0.0% | 3,028 |
| IONS | UNCHANGED | 38 | 38 | 0.0% | 3,013 |
| ALB | NEW | 22 | - | - | 2,971 |
| GPC | UNCHANGED | 25 | 25 | 0.0% | 2,950 |
| EVRG | ADDED | 34 | 13 | 161.54% | 2,939 |
| MCHP | ADDED | 32 | 11 | 190.91% | 2,918 |
| WDS | UNCHANGED | 151 | 151 | 0.0% | 2,917 |
| CNP | ADDED | 64 | 44 | 45.45% | 2,799 |
| VNT | ADDED | 95 | 82 | 15.85% | 2,755 |
| BGT | UNCHANGED | 250 | 250 | 0.0% | 2,748 |
| NDSN | ADDED | 9 | 4 | 125.0% | 2,715 |
| KVUE | ADDED | 140 | 1 | 13900.0% | 2,675 |
| BANX | UNCHANGED | 135 | 135 | 0.0% | 2,639 |
| ISD | UNCHANGED | 200 | 200 | 0.0% | 2,612 |
| HWKN | UNCHANGED | 18 | 18 | 0.0% | 2,558 |
| ON | ADDED | 27 | 8 | 237.5% | 2,553 |
| RVT | UNCHANGED | 137 | 137 | 0.0% | 2,530 |
| NMAI | REDUCED | 178 | 225 | -20.89% | 2,522 |
| EG | REDUCED | 7 | 36 | -80.56% | 2,517 |
| PAYC | REDUCED | 20 | 23 | -13.04% | 2,514 |
| LULU | REDUCED | 22 | 24 | -8.33% | 2,512 |
| ROAD | UNCHANGED | 21 | 21 | 0.0% | 2,494 |
| LKQ | REDUCED | 93 | 200 | -53.5% | 2,449 |
| RYAAY | UNCHANGED | 37 | 37 | 0.0% | 2,396 |
| FOXA | REDUCED | 47 | 132 | -64.39% | 2,329 |
| CVNA | ADDED | 35 | 7 | 400.0% | 2,304 |
| SRPT | NEW | 127 | - | - | 2,282 |
| MIR | UNCHANGED | 126 | 126 | 0.0% | 2,259 |
| WEX | ADDED | 16 | 9 | 77.78% | 2,257 |
| SBSW | REDUCED | 265 | 381 | -30.45% | 2,250 |
| P | UNCHANGED | 28 | 28 | 0.0% | 2,206 |
| GRAL | UNCHANGED | 32 | 32 | 0.0% | 2,185 |
| FISV | REDUCED | 44 | 157 | -71.97% | 2,158 |
| LEA | REDUCED | 16 | 51 | -68.63% | 2,145 |
| LYFT | REDUCED | 144 | 180 | -20.0% | 2,104 |
| RGLD | UNCHANGED | 10 | 10 | 0.0% | 1,996 |
| GTLB | UNCHANGED | 65 | 65 | 0.0% | 1,984 |
| NOK | ADDED | 149 | 44 | 238.64% | 1,979 |
| WTS | UNCHANGED | 5 | 5 | 0.0% | 1,957 |
| MKL | REDUCED | 1 | 3 | -66.67% | 1,953 |
| APPF | REDUCED | 12 | 14 | -14.29% | 1,924 |
| FMS | UNCHANGED | 85 | 85 | 0.0% | 1,922 |
| NRG | REDUCED | 13 | 59 | -77.97% | 1,899 |
| NIQ | NEW | 201 | - | - | 1,879 |
| AAL | ADDED | 103 | 47 | 119.15% | 1,861 |
| ARGX | UNCHANGED | 2 | 2 | 0.0% | 1,856 |
| RELX | ADDED | 57 | 47 | 21.28% | 1,805 |
| BRKR | REDUCED | 29 | 30 | -3.33% | 1,745 |
| L | ADDED | 15 | 14 | 7.14% | 1,698 |
| EEFT | REDUCED | 23 | 128 | -82.03% | 1,683 |
| STZ | NEW | 12 | - | - | 1,669 |
| FE | ADDED | 35 | 30 | 16.67% | 1,664 |
| TSN | ADDED | 28 | 10 | 180.0% | 1,603 |
| HLNE | NEW | 20 | - | - | 1,577 |
| TOPS | NEW | 2,000 | - | - | 1,540 |
| EIC | UNCHANGED | 150 | 150 | 0.0% | 1,511 |
| U | UNCHANGED | 52 | 52 | 0.0% | 1,486 |
| DTM | UNCHANGED | 10 | 10 | 0.0% | 1,467 |
| LYV | UNCHANGED | 8 | 8 | 0.0% | 1,465 |
| JOBY | UNCHANGED | 163 | 163 | 0.0% | 1,454 |
| IONQ | UNCHANGED | 27 | 27 | 0.0% | 1,438 |
| RBLX | UNCHANGED | 26 | 26 | 0.0% | 1,414 |
| DXC | NEW | 159 | - | - | 1,407 |
| CNM | REDUCED | 29 | 121 | -76.03% | 1,399 |
| BRZE | UNCHANGED | 64 | 64 | 0.0% | 1,388 |
| STLD | NEW | 6 | - | - | 1,377 |
| TOST | ADDED | 48 | 44 | 9.09% | 1,335 |
| ENSG | UNCHANGED | 8 | 8 | 0.0% | 1,282 |
| OCCI | UNCHANGED | 500 | 500 | 0.0% | 1,280 |
| INFY | NEW | 122 | - | - | 1,280 |
| MTD | UNCHANGED | 1 | 1 | 0.0% | 1,278 |
| GL | UNCHANGED | 7 | 7 | 0.0% | 1,251 |
| AES | ADDED | 85 | 1 | 8400.0% | 1,246 |
| ATO | NEW | 7 | - | - | 1,206 |
| DOC | NEW | 56 | - | - | 1,198 |
| OMC | ADDED | 16 | 6 | 166.67% | 1,165 |
| EXR | ADDED | 8 | 4 | 100.0% | 1,162 |
| VLTO | ADDED | 13 | 6 | 116.67% | 1,156 |
| MGM | ADDED | 24 | 19 | 26.32% | 1,147 |
| KDP | NEW | 35 | - | - | 1,146 |
| TLRY | UNCHANGED | 252 | 252 | 0.0% | 1,131 |
| TAP | ADDED | 29 | 18 | 61.11% | 1,130 |
| FTAI | UNCHANGED | 4 | 4 | 0.0% | 1,082 |
| ELF | UNCHANGED | 14 | 14 | 0.0% | 1,036 |
| LDOS | REDUCED | 10 | 18 | -44.44% | 1,030 |
| HAS | UNCHANGED | 12 | 12 | 0.0% | 991 |
| CIEN | ADDED | 2 | 1 | 100.0% | 981 |
| DINO | ADDED | 14 | 3 | 366.67% | 975 |
| AYA | NEW | 50 | - | - | 947 |
| SIRI | ADDED | 32 | 26 | 23.08% | 945 |
| CAG | ADDED | 67 | 28 | 139.29% | 897 |
| ASIX | NEW | 45 | - | - | 895 |
| PFGC | UNCHANGED | 8 | 8 | 0.0% | 894 |
| TMDX | UNCHANGED | 13 | 13 | 0.0% | 863 |
| NATL | NEW | 19 | - | - | 825 |
| VFC | UNCHANGED | 48 | 48 | 0.0% | 801 |
| COHR | NEW | 2 | - | - | 789 |
| RVTY | ADDED | 7 | 3 | 133.33% | 780 |
| DXYZ | NEW | 30 | - | - | 773 |
| IP | ADDED | 19 | 14 | 35.71% | 724 |
| FBIN | REDUCED | 13 | 162 | -91.98% | 714 |
| XYL | ADDED | 6 | 3 | 100.0% | 709 |
| NTR | ADDED | 11 | 7 | 57.14% | 692 |
| GAP | REDUCED | 37 | 106 | -65.09% | 691 |
| CALX | REDUCED | 18 | 55 | -67.27% | 672 |
| SWK | REDUCED | 7 | 11 | -36.36% | 659 |
| TXT | REDUCED | 7 | 102 | -93.14% | 642 |
| WRB | NEW | 9 | - | - | 635 |
| MRNA | NEW | 9 | - | - | 630 |
| CRS | UNCHANGED | 1 | 1 | 0.0% | 617 |
| AMCR | ADDED | 14 | 10 | 40.0% | 607 |
| MOS | ADDED | 27 | 1 | 2600.0% | 572 |
| UI | NEW | 1 | - | - | 534 |
| CUBE | NEW | 13 | - | - | 517 |
| HEI | UNCHANGED | 2 | 2 | 0.0% | 516 |
| WYNN | UNCHANGED | 5 | 5 | 0.0% | 495 |
| CPNG | UNCHANGED | 28 | 28 | 0.0% | 486 |
| KIM | REDUCED | 19 | 128 | -85.16% | 482 |
| NXT | UNCHANGED | 4 | 4 | 0.0% | 477 |
| CFR | UNCHANGED | 3 | 3 | 0.0% | 464 |
| ASH | REDUCED | 7 | 107 | -93.46% | 461 |
| TRMB | UNCHANGED | 9 | 9 | 0.0% | 461 |
| LSCC | UNCHANGED | 3 | 3 | 0.0% | 459 |
| MOH | NEW | 2 | - | - | 457 |
| CSGP | ADDED | 16 | 12 | 33.33% | 453 |
| IMO | UNCHANGED | 4 | 4 | 0.0% | 448 |
| DRI | NEW | 2 | - | - | 412 |
| ECHO | NEW | 4 | - | - | 406 |
| KT | UNCHANGED | 23 | 23 | 0.0% | 397 |
| SBRA | UNCHANGED | 20 | 20 | 0.0% | 390 |
| RDN | UNCHANGED | 10 | 10 | 0.0% | 377 |
| UNM | UNCHANGED | 4 | 4 | 0.0% | 358 |
| HSY | NEW | 2 | - | - | 351 |
| RDDT | UNCHANGED | 2 | 2 | 0.0% | 347 |
| PHIN | NEW | 4 | - | - | 329 |
| E | UNCHANGED | 7 | 7 | 0.0% | 328 |
| VYX | NEW | 38 | - | - | 310 |
| TYL | UNCHANGED | 1 | 1 | 0.0% | 292 |
| HOPE | UNCHANGED | 21 | 21 | 0.0% | 287 |
| SW | REDUCED | 6 | 53 | -88.68% | 278 |
| ZBRA | NEW | 1 | - | - | 263 |
| CTGO | UNCHANGED | 16 | 16 | 0.0% | 253 |
| FSLR | NEW | 1 | - | - | 236 |
| ALV | UNCHANGED | 2 | 2 | 0.0% | 232 |
| BG | NEW | 2 | - | - | 213 |
| AS | UNCHANGED | 6 | 6 | 0.0% | 203 |
| GFF | UNCHANGED | 2 | 2 | 0.0% | 195 |
| FIVE | REDUCED | 1 | 4 | -75.0% | 180 |
| BYD | REDUCED | 2 | 113 | -98.23% | 177 |
| LNT | NEW | 2 | - | - | 153 |
| GGG | REDUCED | 2 | 109 | -98.17% | 151 |
| AKAM | NEW | 1 | - | - | 118 |
| PTC | REDUCED | 1 | 11 | -90.91% | 114 |
| PNR | UNCHANGED | 1 | 1 | 0.0% | 77 |
| APTV | REDUCED | 1 | 13 | -92.31% | 61 |
| NI | UNCHANGED | 1 | 1 | 0.0% | 48 |
| SPCE | NEW | 15 | - | - | 43 |
| DRMA | NEW | 26 | - | - | 34 |
| ONL | NEW | 10 | - | - | 29 |
| IVZ | UNCHANGED | 1 | 1 | 0.0% | 26 |
| FHN | UNCHANGED | 1 | 1 | 0.0% | 26 |
| EMBC | UNCHANGED | 1 | 1 | 0.0% | 3 |
| ACCO | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| HODL | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| IBRX | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| UUP | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| ECC | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| ZETA | CLOSED OUT | 0 | 950 | -100.0% | 0 |
| CLVT | CLOSED OUT | 0 | 913 | -100.0% | 0 |
| HSDT | CLOSED OUT | 0 | 550 | -100.0% | 0 |
| AMPX | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| COTY | CLOSED OUT | 0 | 247 | -100.0% | 0 |
| BNO | CLOSED OUT | 0 | 175 | -100.0% | 0 |
| KMPR | CLOSED OUT | 0 | 148 | -100.0% | 0 |
| MDLN | CLOSED OUT | 0 | 145 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 140 | -100.0% | 0 |
| SHAK | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 84 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| BST | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 53 | -100.0% | 0 |
| LCID | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| RLI | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| FCN | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| CZR | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| CNXC | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| AGO | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| SBAC | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| MTN | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| RH | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| MORN | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| RRX | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| WING | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PGIM AAA CLO ETF | ETF | 69344A834 | 37,014,267 | 7.51 | 721948.0 | |
| - | JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 32,944,721 | 6.68 | 651468.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 31,887,545 | 6.47 | 159366.0 |
| - | TCW Flexible Income ETF | ETF | 29287L700 | 26,462,403 | 5.37 | 674889.0 | |
| - | Vanguard S&P 500 ETF | ETF | 922908363 | 25,896,627 | 5.25 | 37706.0 | |
| - | iShares Core MSCI EAFE ETF | ETF | 46432F842 | 23,930,475 | 4.85 | 247779.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 21,502,060 | 4.36 | 70971.0 | |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 20,514,508 | 4.16 | 659630.0 | |
| - | Apple Inc Com/Inv | Stock | 037833100 | 18,569,660 | 3.77 | 64175.0 | |
| - | Vanguard Russell 1000 Value ETF | ETF | 92206C714 | 12,291,921 | 2.49 | 115623.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 11,211,977 | 2.27 | 47042.0 |
| MSFT | ADDED | Microsoft Corp Com | Stock | 594918104 | 10,287,795 | 2.09 | 27580.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 8,598,011 | 1.74 | 24059.0 | |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 8,194,129 | 1.66 | 19482.0 |
| - | iShares U.S. Treasury Bond ETF | ETF | 46429B267 | 7,814,086 | 1.58 | 343024.0 | |
| - | iShares 5-10 Year Investment Grade Corporate Bond ETF | ETF | 464288638 | 7,801,948 | 1.58 | 146736.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 7,801,284 | 1.58 | 13849.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 7,647,225 | 1.55 | 7561.0 |
| - | iShares Core MSCI Emerging Mkts ETF | ETF | 46434G103 | 7,420,140 | 1.5 | 89572.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 7,220,792 | 1.46 | 20436.0 | |
| - | JP Morgan Chase & Co/Com | Stock | 46625H100 | 6,286,807 | 1.28 | 19206.0 | |
| - | Freedom 100 Emerging Markets ETF | ETF | 02072L607 | 6,205,465 | 1.26 | 85123.0 | |
| - | Invesco QQQ Trust | ETF | 46090E103 | 5,789,422 | 1.17 | 7862.0 | |
| - | Global X 1-3 Month T-Bill ETF | ETF | 37960A438 | 5,747,882 | 1.17 | 57284.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 5,512,877 | 1.12 | 46125.0 | |
| - | Vanguard FTSE Developed Mkts ETF | ETF | 921943858 | 5,326,708 | 1.08 | 74761.0 | |
| BRK-B | ADDED | Berkshire Hathaway Inc. Class B | Stock | 084670702 | 5,239,584 | 1.06 | 10471.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 4,902,880 | 0.99 | 8440.0 |
| - | iShares Russell 1000 Growth ETF | ETF | 464287614 | 4,412,632 | 0.89 | 35537.0 | |
| - | JP Morgan Ultra-Short Muni ETF | ETF | 46641Q654 | 3,787,707 | 0.77 | 74269.0 | |
| - | Costco Whsl Corp/N | Stock | 22160K105 | 3,583,662 | 0.73 | 3831.0 | |
| - | Vanguard Total Stock Market ETF | ETF | 922908769 | 3,389,433 | 0.69 | 9160.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 3,253,096 | 0.66 | 5600.0 |
| IAU | REDUCED | iShares Gold Trust ETF | ETF | 464285204 | 3,108,141 | 0.63 | 41162.0 |
| - | Vanguard Small Cap ETF | ETF | 922908751 | 2,809,048 | 0.57 | 9267.0 | |
| GLD | ADDED | SPDR Gold Shares ETF | ETF | 78463V107 | 2,771,691 | 0.56 | 7524.0 |
| - | SPDR Bloomberg Barclays 1-3 Month T-Bill | ETF | 78468R663 | 2,653,608 | 0.54 | 28957.0 | |
| - | JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 2,626,583 | 0.53 | 46505.0 | |
| BITB | ADDED | Bitwise Bitcoin ETF Trust | ETF | 09174C104 | 2,435,984 | 0.49 | 76459.0 |
| - | Cambria US EW ETF | ETF | 02072Q572 | 2,331,126 | 0.47 | 41755.0 | |
| ORCL | ADDED | Oracle Corp Com | Stock | 68389X105 | 2,313,744 | 0.47 | 15788.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,304,778 | 0.47 | 3078.0 | |
| AXP | ADDED | American Express Co/Com | Stock | 025816109 | 2,115,442 | 0.43 | 6254.0 |
| - | Janus Henderson AAA CLO ETF | ETF | 47103U845 | 2,029,246 | 0.41 | 40191.0 | |
| - | ISHARES MSCI WORLD SMALL-CAP ETF | ETF | 46438G430 | 2,026,117 | 0.41 | 57455.0 | |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 1,989,128 | 0.4 | 4668.0 |
| BLK | ADDED | BLACKROCK INC COM | Stock | 09290D101 | 1,768,680 | 0.36 | 1839.0 |
| - | Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 1,760,804 | 0.36 | 34812.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 1,736,184 | 0.35 | 2325.0 | |
| - | ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 1,508,886 | 0.31 | 15065.0 | |
| - | SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 1,332,252 | 0.27 | 55189.0 | |
| - | GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | 1,313,023 | 0.27 | 21990.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 1,159,062 | 0.24 | 2427.0 | |
| - | SPDR Bloomberg 3-12 Month T-Bill ETF | ETF | 78468R523 | 1,123,148 | 0.23 | 11302.0 | |
| - | OLD REP INTL CORP COM | Stock | 680223104 | 1,117,443 | 0.23 | 27308.0 | |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 1,110,892 | 0.23 | 6186.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,105,067 | 0.22 | 39894.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 1,043,605 | 0.21 | 35461.0 | |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 963,502 | 0.2 | 1469.0 | |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 863,813 | 0.18 | 1739.0 | |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 840,084 | 0.17 | 715.0 |
| AME | ADDED | AMETEK INC COM | Stock | 031100100 | 827,435 | 0.17 | 3420.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 785,640 | 0.16 | 4252.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 772,870 | 0.16 | 2046.0 |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 767,018 | 0.16 | 3520.0 | |
| - | Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 752,780 | 0.15 | 3538.0 | |
| SLV | NEW | iShares Silver Trust | ETF | 46428Q109 | 750,131 | 0.15 | 14029.0 |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 747,219 | 0.15 | 8247.0 | |
| GE | ADDED | General Electric Co/Com | Stock | 369604301 | 698,605 | 0.14 | 1869.0 |
| - | TEMA ELECTRIFICATION ETF | ETF | 87975E834 | 693,321 | 0.14 | 16551.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 692,271 | 0.14 | 2030.0 |
| - | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | ETF | 90214Q733 | 661,738 | 0.13 | 31891.0 | |
| ETHW | ADDED | Bitwise Ethereum ETF | ETF | 091955104 | 575,697 | 0.12 | 51037.0 |
| - | BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 571,355 | 0.12 | 24098.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 531,067 | 0.11 | 1017.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 504,878 | 0.1 | 2650.0 | |
| - | Utilities Select Sector SPDR ETF | ETF | 81369Y886 | 456,611 | 0.09 | 10071.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 423,019 | 0.09 | 366.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 415,181 | 0.08 | 1635.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 413,025 | 0.08 | 1704.0 | |
| - | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 | 392,626 | 0.08 | 16421.0 | |
| INTU | ADDED | INTUIT COM | Stock | 461202103 | 385,439 | 0.08 | 1477.0 |
| TTAN | UNCHANGED | SERVICETITAN INC SHS CL A | Stock | 81764X103 | 381,834 | 0.08 | 5400.0 |
| - | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 376,343 | 0.08 | 7560.0 | |
| - | Financial Select Sector SPDR Fd | ETF | 81369Y605 | 348,894 | 0.07 | 6508.0 | |
| - | ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 339,648 | 0.07 | 5893.0 | |
| - | VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 | 315,353 | 0.06 | 3858.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 314,369 | 0.06 | 8701.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 306,972 | 0.06 | 3049.0 | |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 304,164 | 0.06 | 4260.0 |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 303,228 | 0.06 | 8224.0 | |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 302,963 | 0.06 | 3165.0 |
| - | Energy Select Sector Spdr Fund | ETF | 81369Y506 | 285,572 | 0.06 | 5377.0 | |
| - | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 274,307 | 0.06 | 4278.0 | |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 269,512 | 0.05 | 7433.0 | |
| - | iShares Select Dividend ETF | ETF | 464287168 | 267,089 | 0.05 | 1709.0 | |
| SPGI | ADDED | S&P GLOBAL INC COM | Stock | 78409V104 | 261,512 | 0.05 | 642.0 |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 240,405 | 0.05 | 1642.0 | |
| - | Exxon Mobile Corp/Com | Stock | 30233Q108 | 239,249 | 0.05 | 1750.0 | |
| - | CATHAY GEN BANCORP COM | Stock | 149150104 | 238,114 | 0.05 | 3841.0 | |
| CVX | ADDED | Chevron Corp New/Com | Stock | 166764100 | 234,899 | 0.05 | 1417.0 |
| - | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 234,112 | 0.05 | 8070.0 | |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 223,026 | 0.05 | 920.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 220,068 | 0.04 | 1288.0 | |
| - | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 218,084 | 0.04 | 3240.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 216,203 | 0.04 | 180.0 |
| - | United Technologies Corp/Com | Stock | 75513E101 | 209,876 | 0.04 | 1106.0 | |
| - | Cisco Sys Inc/Com | Stock | 17275R102 | 205,602 | 0.04 | 1750.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 205,176 | 0.04 | 2400.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 204,909 | 0.04 | 688.0 |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 199,348 | 0.04 | 565.0 |
| GSL | REDUCED | GLOBAL SHIP LEASE INC COM CL A | Stock | Y27183600 | 197,964 | 0.04 | 5265.0 |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 191,106 | 0.04 | 707.0 |
| - | UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 190,182 | 0.04 | 351.0 | |
| - | FlexShrs Quality Dividend Index ETF | ETF | 33939L860 | 190,091 | 0.04 | 2114.0 | |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 189,882 | 0.04 | 1677.0 |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 188,850 | 0.04 | 550.0 |
| - | Intel Corp Com/Inv | Stock | 458140100 | 188,082 | 0.04 | 1347.0 | |
| - | THOMSON REUTERS CORP COM | Stock | 884903881 | 188,004 | 0.04 | 2302.0 | |
| ALL | ADDED | ALLSTATE CORP COM | Stock | 020002101 | 185,997 | 0.04 | 782.0 |
| - | JPMorgan NASDAQ Equity Premium Income ETF | ETF | 46654Q203 | 177,251 | 0.04 | 2884.0 | |
| KO | ADDED | Coca Cola Co/Com | Stock | 191216100 | 176,729 | 0.04 | 2175.0 |
| OPK | UNCHANGED | OPKO HEALTH INC COM | Stock | 68375N103 | 175,020 | 0.04 | 116680.0 |
| HON | ADDED | HONEYWELL INTL INC COM | Stock | 438516205 | 173,746 | 0.04 | 776.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 171,558 | 0.03 | 776.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 160,049 | 0.03 | 221.0 | |
| - | Texas Instrs Inc/Com | Stock | 882508104 | 157,466 | 0.03 | 528.0 | |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 155,784 | 0.03 | 521.0 | |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 155,210 | 0.03 | 429.0 |
| - | International Business Machs/Com | Stock | 459200101 | 154,318 | 0.03 | 549.0 | |
| LUMN | NEW | LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 153,600 | 0.03 | 20000.0 |
| - | TCW Transform Systems ETF | ETF | 29287L205 | 147,429 | 0.03 | 1199.0 | |
| - | iShares MSCI EAFE SmCap ETF | ETF | 464288273 | 147,025 | 0.03 | 1787.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 145,229 | 0.03 | 73.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 140,960 | 0.03 | 761.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 138,085 | 0.03 | 500.0 |
| - | Health Care Select Sector SPDR ETF | ETF | 81369Y209 | 138,064 | 0.03 | 870.0 | |
| - | VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 137,227 | 0.03 | 746.0 | |
| BA | ADDED | BOEING CO COM | Stock | 097023105 | 136,809 | 0.03 | 632.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 136,504 | 0.03 | 1170.0 |
| - | STRIVE ENHANCED INCOME SHORT MATURITY ETF | ETF | 02072L441 | 135,608 | 0.03 | 6700.0 | |
| - | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | ETF | 33939L688 | 131,436 | 0.03 | 564.0 | |
| PCOR | REDUCED | PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 130,878 | 0.03 | 3222.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 129,419 | 0.03 | 734.0 | |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 128,814 | 0.03 | 297.0 |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 127,939 | 0.03 | 424.0 |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 127,197 | 0.03 | 1114.0 | |
| - | MEXICO FD INC COM | CEF | 592835102 | 125,709 | 0.03 | 5748.0 | |
| - | Procter and Gamble Co Com | Stock | 742718109 | 122,399 | 0.02 | 835.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 120,777 | 0.02 | 291.0 |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 119,807 | 0.02 | 932.0 |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 118,442 | 0.02 | 1102.0 | |
| SILA | NEW | SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 | 117,615 | 0.02 | 3874.0 |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 117,473 | 0.02 | 1242.0 | |
| - | Vanguard Financials Index ETF | ETF | 92204A405 | 115,940 | 0.02 | 881.0 | |
| CRM | ADDED | SALESFORCE INC COM | Stock | 79466L302 | 115,753 | 0.02 | 739.0 |
| FDX | ADDED | FEDEX CORP COM | Stock | 31428X106 | 115,592 | 0.02 | 369.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 111,270 | 0.02 | 1953.0 | |
| TE | REDUCED | T1 ENERGY INC COM NEW | Stock | 35834F104 | 109,020 | 0.02 | 11500.0 |
| - | ISHARES GLOBAL TECH ETF | ETF | 464287291 | 106,207 | 0.02 | 735.0 | |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 105,559 | 0.02 | 419.0 |
| - | PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 105,506 | 0.02 | 2535.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 105,433 | 0.02 | 205.0 |
| - | VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 105,302 | 0.02 | 467.0 | |
| INTU | ADDED | INTUIT COM | Stock | 461202103 | 104,400 | 0.02 | 400.0 |
| - | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 102,453 | 0.02 | 2079.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 100,911 | 0.02 | 2982.0 | |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 99,284 | 0.02 | 93.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 98,922 | 0.02 | 329.0 | |
| GBTC | UNCHANGED | Grayscale Bitcoin Trust | ETF | 389637109 | 98,687 | 0.02 | 2168.0 |
| - | CORNING INC COM | Stock | 219350105 | 98,596 | 0.02 | 386.0 | |
| - | Starbucks Corp Com/Inv | Stock | 855244109 | 98,309 | 0.02 | 962.0 | |
| - | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 96,391 | 0.02 | 894.0 | |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 95,658 | 0.02 | 1165.0 | |
| - | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | Stock | 24664T103 | 95,658 | 0.02 | 1856.0 | |
| - | HAVERTY FURNITURE COS INC COM | Stock | 419596101 | 94,461 | 0.02 | 3700.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 93,750 | 0.02 | 280.0 |
| BTC | ADDED | GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | 91,526 | 0.02 | 3527.0 |
| - | VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF | ETF | 92189H623 | 90,948 | 0.02 | 3504.0 | |
| SNOW | ADDED | SNOWFLAKE INC COM SHS | Stock | 833445109 | 89,839 | 0.02 | 353.0 |
| - | KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 89,328 | 0.02 | 3650.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 88,686 | 0.02 | 896.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP COM | Stock | 316773100 | 88,409 | 0.02 | 1568.0 |
| - | NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 | 85,185 | 0.02 | 1500.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 82,586 | 0.02 | 895.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 81,913 | 0.02 | 991.0 | |
| - | VANGUARD LARGE-CAP ETF | ETF | 922908637 | 81,741 | 0.02 | 238.0 | |
| DE | ADDED | DEERE & CO COM | Stock | 244199105 | 81,615 | 0.02 | 129.0 |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 81,416 | 0.02 | 738.0 | |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 81,312 | 0.02 | 363.0 |
| TTWO | ADDED | TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 80,744 | 0.02 | 323.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 80,681 | 0.02 | 544.0 | |
| - | ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 77,477 | 0.02 | 244.0 | |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 77,398 | 0.02 | 553.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 76,410 | 0.02 | 323.0 | |
| NET | UNCHANGED | CLOUDFLARE INC CL A COM | Stock | 18915M107 | 75,792 | 0.02 | 309.0 |
| - | Accenture PLC Ireland/C | Stock | G1151C101 | 74,166 | 0.02 | 596.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 74,127 | 0.02 | 410.0 |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 73,520 | 0.01 | 2000.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 72,582 | 0.01 | 827.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 70,957 | 0.01 | 468.0 | |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 69,700 | 0.01 | 319.0 | |
| - | CASEYS GENERAL | Stock | 147528103 | 67,557 | 0.01 | 85.0 | |
| - | NETEASE COM INC SPONSORED ADS | ADR | 64110W102 | 65,992 | 0.01 | 515.0 | |
| - | Vanguard ESG U.S. Stock ETF | ETF | 921910733 | 64,930 | 0.01 | 491.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 63,940 | 0.01 | 664.0 | |
| - | WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 61,295 | 0.01 | 746.0 | |
| RDNT | UNCHANGED | RADNET INC COM | Stock | 750491102 | 60,375 | 0.01 | 979.0 |
| AZN | NEW | ASTRAZENECA PLC ORD | ADR | G0593M107 | 59,446 | 0.01 | 314.0 |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 | 59,252 | 0.01 | 3140.0 | |
| - | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 58,725 | 0.01 | 500.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 57,386 | 0.01 | 653.0 | |
| - | FS SPECIALTY LENDING FD COM SH BEN INT | CEF | 644323107 | 56,954 | 0.01 | 5108.0 | |
| EBAY | ADDED | EBAY INC. COM | Stock | 278642103 | 56,901 | 0.01 | 509.0 |
| - | Pfizer Inc Com/Inv | Stock | 717081103 | 56,730 | 0.01 | 2356.0 | |
| GILD | ADDED | GILEAD SCIENCES INC COM | Stock | 375558103 | 56,348 | 0.01 | 446.0 |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 56,255 | 0.01 | 216.0 | |
| - | CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | 56,181 | 0.01 | 1480.0 | |
| LIN | ADDED | LINDE PLC SHS | Stock | G54950103 | 56,100 | 0.01 | 108.0 |
| CVS | ADDED | CVS HEALTH CORP COM | Stock | 126650100 | 56,070 | 0.01 | 542.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 54,705 | 0.01 | 109.0 |
| - | CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 54,540 | 0.01 | 1000.0 | |
| - | Abbott Labs Com/Inv | Stock | 002824100 | 53,822 | 0.01 | 593.0 | |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 52,672 | 0.01 | 1005.0 | |
| - | THE TRADE DESK INC COM CL A | Stock | 88339J105 | 52,324 | 0.01 | 2894.0 | |
| - | VANECK COMMUNICATION SERVICES TRUSECTOR ETF | ETF | 92189H581 | 51,953 | 0.01 | 2093.0 | |
| ENB | ADDED | ENBRIDGE INC COM | Stock | 29250N105 | 51,879 | 0.01 | 957.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 51,301 | 0.01 | 129.0 |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 50,259 | 0.01 | 240.0 |
| CSWC | NEW | CAPITAL SOUTHWEST CORP COM | CEF | 140501107 | 49,786 | 0.01 | 2094.0 |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 49,757 | 0.01 | 202.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 49,186 | 0.01 | 114.0 |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 49,145 | 0.01 | 642.0 | |
| GSG | UNCHANGED | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | 48,620 | 0.01 | 1700.0 |
| WY | ADDED | WEYERHAEUSER CO COM NEW | REIT | 962166104 | 48,613 | 0.01 | 2031.0 |
| - | VOYAGER TECHNOLOGIES INC COM CL A | Stock | 92892B103 | 48,246 | 0.01 | 1496.0 | |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 47,809 | 0.01 | 152.0 | |
| SNDK | ADDED | SANDISK CORP COM | Stock | 80004C200 | 47,748 | 0.01 | 21.0 |
| BIIB | ADDED | BIOGEN INC COM | Stock | 09062X103 | 47,317 | 0.01 | 219.0 |
| - | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | ETF | 886364181 | 46,499 | 0.01 | 1036.0 | |
| LVS | REDUCED | LAS VEGAS SANDS CORP COM | Stock | 517834107 | 46,190 | 0.01 | 1000.0 |
| NEM | REDUCED | NEWMONT CORP COM | Stock | 651639106 | 44,557 | 0.01 | 477.0 |
| - | INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 44,419 | 0.01 | 493.0 | |
| - | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 44,196 | 0.01 | 809.0 | |
| - | REXFORD INDL RLTY INC COM | REIT | 76169C100 | 44,086 | 0.01 | 1316.0 | |
| - | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | 44,030 | 0.01 | 399.0 | |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 43,946 | 0.01 | 280.0 | |
| - | FIRST TRUST EQUITY MARKET NEUTRAL ETF | ETF | 33740J203 | 43,944 | 0.01 | 2129.0 | |
| - | VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 43,627 | 0.01 | 110.0 | |
| - | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 43,252 | 0.01 | 1140.0 | |
| SNX | UNCHANGED | TD SYNNEX CORPORATION COM | Stock | 87162W100 | 42,774 | 0.01 | 160.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 42,731 | 0.01 | 87.0 |
| - | ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | ETF | 46436E544 | 42,724 | 0.01 | 810.0 | |
| - | NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | 42,663 | 0.01 | 2021.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 42,277 | 0.01 | 128.0 |
| CL | ADDED | Colgate Palmolive Co/Com | Stock | 194162103 | 41,837 | 0.01 | 456.0 |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 41,649 | 0.01 | 65.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 40,974 | 0.01 | 119.0 |
| RL | NEW | RALPH LAUREN CORP CL A | Stock | 751212101 | 40,944 | 0.01 | 102.0 |
| - | AT&T Inc Com/Inv | Stock | 00206R102 | 40,862 | 0.01 | 1974.0 | |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 40,830 | 0.01 | 332.0 |
| SRE | ADDED | SEMPRA COM | Stock | 816851109 | 40,627 | 0.01 | 438.0 |
| ADBE | REDUCED | ADOBE INC COM | Stock | 00724F101 | 40,389 | 0.01 | 197.0 |
| CRWV | REDUCED | COREWEAVE INC COM CL A | Stock | 21873S108 | 39,816 | 0.01 | 400.0 |
| - | Alibaba Grp Hldg LTD Sponsrd ADS | ADR | 01609W102 | 39,736 | 0.01 | 414.0 | |
| - | Novartis A G/S | ADR | 66987V109 | 39,650 | 0.01 | 253.0 | |
| - | VANGUARD ENERGY ETF | ETF | 92204A306 | 39,634 | 0.01 | 264.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 39,600 | 0.01 | 157.0 | |
| - | HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 39,557 | 0.01 | 416.0 | |
| - | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 39,491 | 0.01 | 413.0 | |
| - | iShares Biotechnology ETF | ETF | 464287556 | 38,989 | 0.01 | 205.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 38,920 | 0.01 | 51.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 38,653 | 0.01 | 510.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 38,282 | 0.01 | 108.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 38,143 | 0.01 | 214.0 |
| - | ROYAL BK CDA COM | Stock | 780087102 | 38,082 | 0.01 | 184.0 | |
| WELL | ADDED | WELLTOWER INC COM | REIT | 95040Q104 | 37,970 | 0.01 | 167.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 37,775 | 0.01 | 515.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 37,315 | 0.01 | 138.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 36,785 | 0.01 | 730.0 | |
| - | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | 36,737 | 0.01 | 1847.0 | |
| - | Lowes Cos Inc/Com | Stock | 548661107 | 36,705 | 0.01 | 166.0 | |
| - | BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 36,656 | 0.01 | 440.0 | |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 36,479 | 0.01 | 507.0 |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 36,304 | 0.01 | 79.0 | |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 35,901 | 0.01 | 463.0 | |
| EIX | ADDED | EDISON INTL COM | Stock | 281020107 | 35,625 | 0.01 | 479.0 |
| - | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 35,180 | 0.01 | 285.0 | |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | 35,058 | 0.01 | 1162.0 | |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 34,956 | 0.01 | 258.0 |
| OWL | NEW | BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 34,784 | 0.01 | 3200.0 |
| - | PIMCO INCOME STRATEGY FD COM | CEF | 72201H108 | 34,438 | 0.01 | 4370.0 | |
| - | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 34,200 | 0.01 | 2000.0 | |
| COP | REDUCED | CONOCOPHILLIPS COM | Stock | 20825C104 | 34,039 | 0.01 | 327.0 |
| - | ISHARES MSCI ACWI ETF | ETF | 464288257 | 33,573 | 0.01 | 214.0 | |
| - | IRON MTN INC DEL COM | REIT | 46284V101 | 33,346 | 0.01 | 264.0 | |
| NLY | NEW | ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 33,339 | 0.01 | 1491.0 |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 33,292 | 0.01 | 771.0 | |
| BCS | REDUCED | BARCLAYS PLC ADR | ADR | 06738E204 | 33,253 | 0.01 | 1238.0 |
| AEE | REDUCED | AMEREN CORP COM | Stock | 023608102 | 33,024 | 0.01 | 292.0 |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 32,832 | 0.01 | 147.0 | |
| - | AGNC INVT CORP COM | REIT | 00123Q104 | 32,700 | 0.01 | 3000.0 | |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 32,399 | 0.01 | 392.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 32,378 | 0.01 | 237.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 32,341 | 0.01 | 119.0 | |
| - | INVESCO RAFI STRATEGIC US ETF | ETF | 46138J742 | 32,331 | 0.01 | 493.0 | |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 32,277 | 0.01 | 190.0 |
| - | JANUS HENDERSON SECURITIZED INCOME ETF | ETF | 47103U746 | 32,006 | 0.01 | 625.0 | |
| APP | ADDED | APPLOVIN CORP COM CL A | Stock | 03831W108 | 31,429 | 0.01 | 61.0 |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 31,380 | 0.01 | 217.0 | |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 31,364 | 0.01 | 407.0 | |
| OKLO | NEW | OKLO INC COM CL A | Stock | 02156V109 | 31,293 | 0.01 | 598.0 |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 31,276 | 0.01 | 353.0 | |
| - | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | ETF | 33939L100 | 30,920 | 0.01 | 112.0 | |
| GEHC | ADDED | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 30,217 | 0.01 | 472.0 |
| - | ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 30,176 | 0.01 | 609.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 30,095 | 0.01 | 667.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP COM | Stock | 958102105 | 30,020 | 0.01 | 47.0 |
| - | STELLUS CAP INVT CORP COM | CEF | 858568108 | 29,790 | 0.01 | 3538.0 | |
| MCK | ADDED | MCKESSON CORP COM | Stock | 58155Q103 | 29,509 | 0.01 | 39.0 |
| - | HAVERTY FURNITURE COS INC CL A | Stock | 419596200 | 29,379 | 0.01 | 1050.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 29,367 | 0.01 | 232.0 |
| RKLB | ADDED | ROCKET LAB CORP COM | Stock | 773121108 | 29,072 | 0.01 | 286.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 28,913 | 0.01 | 116.0 |
| - | STATE STREET SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 28,890 | 0.01 | 250.0 | |
| CSX | ADDED | CSX CORP COM | Stock | 126408103 | 28,788 | 0.01 | 606.0 |
| ADI | ADDED | ANALOG DEVICES INC COM | Stock | 032654105 | 28,596 | 0.01 | 72.0 |
| RTNTF | REDUCED | RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 28,194 | 0.01 | 297.0 |
| FBTC | NEW | FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 28,180 | 0.01 | 552.0 |
| VZ | REDUCED | Verizon Communications Inc/Com | Stock | 92343V104 | 27,980 | 0.01 | 661.0 |
| - | ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 27,865 | 0.01 | 888.0 | |
| ARCC | NEW | ARES CAPITAL CORP COM | CEF | 04010L103 | 27,795 | 0.01 | 1500.0 |
| FSCO | NEW | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | 27,395 | 0.01 | 5490.0 |
| - | DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 27,395 | 0.01 | 498.0 | |
| - | PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 | 27,347 | 0.01 | 3835.0 | |
| - | FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 27,331 | 0.01 | 181.0 | |
| - | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 26,960 | 0.01 | 95.0 | |
| GSK | REDUCED | GSK PLC SPONSORED ADR | ADR | 37733W204 | 26,944 | 0.01 | 514.0 |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 26,539 | 0.01 | 357.0 | |
| - | iShares Interest Rate Hedged High Yield Bond ETF | ETF | 46431W606 | 26,416 | 0.01 | 305.0 | |
| - | DIREXION DAILY MAGNIFICENT 7 BEAR 1X ETF | ETF | 25461A668 | 26,400 | 0.01 | 2000.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 26,349 | 0.01 | 419.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 26,334 | 0.01 | 436.0 | |
| - | UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 26,122 | 0.01 | 960.0 | |
| LMT | ADDED | Lockheed Martin Corp/Com | Stock | 539830109 | 26,120 | 0.01 | 51.0 |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 26,063 | 0.01 | 159.0 | |
| - | BB&T Corp Com/Inv | Stock | 89832Q109 | 26,006 | 0.01 | 522.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC CL A | Stock | 609207105 | 25,903 | 0.01 | 448.0 |
| PLD | ADDED | PROLOGIS INC. COM | REIT | 74340W103 | 25,892 | 0.01 | 191.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 25,890 | 0.01 | 449.0 |
| - | BANCO SANTANDER SA ADR | ADR | 05964H105 | 25,599 | 0.01 | 1855.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 25,545 | 0.01 | 354.0 |
| NOW | REDUCED | SERVICENOW INC COM | Stock | 81762P102 | 25,217 | 0.01 | 254.0 |
| - | PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 25,140 | 0.01 | 310.0 | |
| - | VALE S A SPONSORED ADS | ADR | 91912E105 | 25,132 | 0.01 | 1671.0 | |
| O | ADDED | REALTY INCOME CORP COM | REIT | 756109104 | 24,942 | 0.01 | 403.0 |
| NVO | ADDED | NOVO-NORDISK A S ADR | ADR | 670100205 | 24,929 | 0.01 | 520.0 |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 24,296 | 0.0 | 95.0 | |
| EXC | ADDED | EXELON CORP COM | Stock | 30161N101 | 24,100 | 0.0 | 517.0 |
| - | BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 23,857 | 0.0 | 458.0 | |
| - | PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 | 23,749 | 0.0 | 3175.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 23,710 | 0.0 | 312.0 |
| SYK | ADDED | STRYKER CORPORATION COM | Stock | 863667101 | 23,639 | 0.0 | 75.0 |
| PH | ADDED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 23,512 | 0.0 | 24.0 |
| SONY | REDUCED | SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 23,410 | 0.0 | 1167.0 |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 23,387 | 0.0 | 389.0 | |
| CMCSA | ADDED | COMCAST CORP NEW CL A | Stock | 20030N101 | 23,271 | 0.0 | 948.0 |
| DAL | ADDED | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 23,040 | 0.0 | 246.0 |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 22,875 | 0.0 | 59.0 | |
| - | BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 22,789 | 0.0 | 369.0 | |
| - | TOYOTA MOTOR CORP ADS | ADR | 892331307 | 22,737 | 0.0 | 135.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 22,570 | 0.0 | 101.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 22,354 | 0.0 | 892.0 | |
| NKE | ADDED | NIKE INC CL B | Stock | 654106103 | 22,325 | 0.0 | 544.0 |
| FTI | REDUCED | TECHNIPFMC PLC COM | Stock | G87110105 | 22,144 | 0.0 | 334.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 22,134 | 0.0 | 155.0 | |
| - | Price T Rowe/I | Stock | 74144T108 | 22,106 | 0.0 | 194.0 | |
| - | DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 22,067 | 0.0 | 268.0 | |
| CTAS | ADDED | CINTAS CORP COM | Stock | 172908105 | 21,951 | 0.0 | 129.0 |
| - | WHITEHORSE FIN INC COM | CEF | 96524V106 | 21,907 | 0.0 | 3270.0 | |
| SYY | ADDED | SYSCO CORP COM | Stock | 871829107 | 21,888 | 0.0 | 262.0 |
| - | CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 21,792 | 0.0 | 763.0 | |
| - | NUVEEN NY AMT FREE COM | CEF | 670656107 | 21,440 | 0.0 | 2000.0 | |
| - | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 | 21,269 | 0.0 | 902.0 | |
| - | NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 | 21,140 | 0.0 | 2000.0 | |
| - | VEEVA SYS INC CL A COM | Stock | 922475108 | 20,941 | 0.0 | 118.0 | |
| ECL | ADDED | ECOLAB INC COM | Stock | 278865100 | 20,911 | 0.0 | 75.0 |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 20,887 | 0.0 | 104.0 | |
| ROST | ADDED | ROSS STORES INC COM | Stock | 778296103 | 20,646 | 0.0 | 97.0 |
| - | TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 20,643 | 0.0 | 170.0 | |
| - | INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 | 20,240 | 0.0 | 2000.0 | |
| - | QUADRATIC DEFLATION ETF | ETF | 500767181 | 20,228 | 0.0 | 200.0 | |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 20,109 | 0.0 | 629.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 20,016 | 0.0 | 48.0 |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 19,907 | 0.0 | 291.0 | |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 19,871 | 0.0 | 136.0 | |
| - | CITIZENS FINL GROUP INC COM | Stock | 174610105 | 19,869 | 0.0 | 284.0 | |
| - | CRH PLC ORD | Stock | G25508105 | 19,795 | 0.0 | 185.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 19,672 | 0.0 | 70.0 |
| - | SIMPLIFY HEALTH CARE ETF | ETF | 82889N772 | 19,575 | 0.0 | 500.0 | |
| CAH | ADDED | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 19,480 | 0.0 | 82.0 |
| - | WisdomTree EmgMkts Ex-Stat ETF | ETF | 97717X578 | 19,472 | 0.0 | 396.0 | |
| - | EOG RES INC COM | Stock | 26875P101 | 19,355 | 0.0 | 149.0 | |
| PSX | ADDED | PHILLIPS 66 COM | Stock | 718546104 | 19,347 | 0.0 | 114.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 19,300 | 0.0 | 20.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 19,112 | 0.0 | 71.0 |
| UBS | ADDED | UBS GROUP AG SHS | Stock | H42097107 | 18,932 | 0.0 | 382.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 18,824 | 0.0 | 41.0 |
| PSA | NEW | PUBLIC STORAGE COM | REIT | 74460D109 | 18,807 | 0.0 | 59.0 |
| COIN | ADDED | COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 18,712 | 0.0 | 128.0 |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 18,698 | 0.0 | 112.0 | |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 18,384 | 0.0 | 355.0 | |
| - | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 18,267 | 0.0 | 230.0 | |
| - | D R HORTON INC COM | Stock | 23331A109 | 18,243 | 0.0 | 112.0 | |
| CTVA | ADDED | CORTEVA INC COM | Stock | 22052L104 | 18,208 | 0.0 | 215.0 |
| PCAR | ADDED | PACCAR INC COM | Stock | 693718108 | 18,138 | 0.0 | 151.0 |
| URI | ADDED | UNITED RENTALS INC COM | Stock | 911363109 | 18,126 | 0.0 | 16.0 |
| CME | ADDED | CME GROUP INC COM | Stock | 12572Q105 | 18,108 | 0.0 | 82.0 |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 18,059 | 0.0 | 53.0 |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 17,838 | 0.0 | 1862.0 |
| - | BANK NOVA SCOTIA B C COM | Stock | 064149107 | 17,715 | 0.0 | 204.0 | |
| - | UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 17,679 | 0.0 | 130.0 | |
| - | ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 17,485 | 0.0 | 171.0 | |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 17,405 | 0.0 | 500.0 | |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 17,265 | 0.0 | 46.0 | |
| SMCI | NEW | SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 17,011 | 0.0 | 580.0 |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 16,985 | 0.0 | 89.0 | |
| BUD | UNCHANGED | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | 16,974 | 0.0 | 206.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 16,969 | 0.0 | 237.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 16,932 | 0.0 | 498.0 |
| TMUS | ADDED | T-MOBILE US INC COM | Stock | 872590104 | 16,899 | 0.0 | 101.0 |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 16,677 | 0.0 | 45.0 | |
| - | Materials Select Sector SPDR Fd | ETF | 81369Y100 | 16,672 | 0.0 | 328.0 | |
| VST | ADDED | VISTRA CORP COM | Stock | 92840M102 | 16,656 | 0.0 | 105.0 |
| FERG | REDUCED | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 16,613 | 0.0 | 70.0 |
| - | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | ETF | 33939L308 | 16,484 | 0.0 | 213.0 | |
| ES | ADDED | EVERSOURCE ENERGY COM | Stock | 30040W108 | 16,405 | 0.0 | 227.0 |
| D | ADDED | DOMINION ENERGY INC COM | Stock | 25746U109 | 16,307 | 0.0 | 239.0 |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 16,298 | 0.0 | 32.0 | |
| - | PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 | 15,821 | 0.0 | 979.0 | |
| - | BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 15,716 | 0.0 | 369.0 | |
| - | 3M Co Com/Inv | Stock | 88579Y101 | 15,705 | 0.0 | 97.0 | |
| - | BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 15,637 | 0.0 | 1348.0 | |
| - | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | 15,588 | 0.0 | 224.0 | |
| - | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | 15,518 | 0.0 | 443.0 | |
| - | GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 15,492 | 0.0 | 200.0 | |
| DLTR | ADDED | DOLLAR TREE INC COM | Stock | 256746108 | 15,482 | 0.0 | 128.0 |
| HCA | ADDED | HCA HEALTHCARE INC COM | Stock | 40412C101 | 15,206 | 0.0 | 39.0 |
| - | MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 15,206 | 0.0 | 11.0 | |
| - | HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 15,201 | 0.0 | 46.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 15,187 | 0.0 | 158.0 |
| BX | ADDED | BLACKSTONE INC COM | Stock | 09260D107 | 15,062 | 0.0 | 128.0 |
| - | PROSHARES ULTRASHORT ENERGY | ETF | 74347G176 | 14,945 | 0.0 | 700.0 | |
| MDT | REDUCED | MEDTRONIC PLC SHS | Stock | G5960L103 | 14,864 | 0.0 | 190.0 |
| - | PULTE GROUP INC COM | Stock | 745867101 | 14,819 | 0.0 | 108.0 | |
| - | INVESCO MUN OPPORTUNIT TR COM | CEF | 46132C107 | 14,805 | 0.0 | 1500.0 | |
| - | RIVERNORTH FLEXIBLE MUN INCOME COM | CEF | 76883H104 | 14,780 | 0.0 | 1000.0 | |
| - | ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 14,741 | 0.0 | 147.0 | |
| BDX | ADDED | Becton Dickinson & Co/Com | Stock | 075887109 | 14,679 | 0.0 | 97.0 |
| - | NUVEEN MINN QUALITY MUN INM FD SHS | CEF | 670734102 | 14,532 | 0.0 | 1200.0 | |
| YUM | REDUCED | YUM BRANDS INC COM | Stock | 988498101 | 14,526 | 0.0 | 91.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 14,503 | 0.0 | 94.0 | |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 14,458 | 0.0 | 157.0 | |
| - | JD Com Inc Spon ADR Cl A | ADR | 47215P106 | 14,408 | 0.0 | 565.0 | |
| - | Two Hbrs Invt/C | REIT | 90187B804 | 14,272 | 0.0 | 1150.0 | |
| - | KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 14,170 | 0.0 | 135.0 | |
| - | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 14,141 | 0.0 | 293.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 14,113 | 0.0 | 70.0 |
| NDAQ | ADDED | NASDAQ INC COM | Stock | 631103108 | 14,109 | 0.0 | 179.0 |
| - | MACYS INC COM | Stock | 55616P104 | 14,059 | 0.0 | 597.0 | |
| - | ISHARES U.S. INSURANCE ETF | ETF | 464288786 | 14,056 | 0.0 | 100.0 | |
| - | BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 13,911 | 0.0 | 4009.0 | |
| XYZ | ADDED | BLOCK INC CL A | Stock | 852234103 | 13,832 | 0.0 | 182.0 |
| - | DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 13,825 | 0.0 | 1250.0 | |
| - | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 13,789 | 0.0 | 218.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP COM | Stock | 84265V105 | 13,767 | 0.0 | 79.0 |
| - | MASCO CORP COM | Stock | 574599106 | 13,709 | 0.0 | 168.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 13,709 | 0.0 | 247.0 |
| - | CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 13,590 | 0.0 | 56.0 | |
| HUBS | ADDED | HUBSPOT INC COM | Stock | 443573100 | 13,506 | 0.0 | 74.0 |
| BBWI | ADDED | BATH & BODY WORKS INC COM | Stock | 070830104 | 13,439 | 0.0 | 581.0 |
| - | NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 13,342 | 0.0 | 161.0 | |
| TPR | REDUCED | TAPESTRY INC COM | Stock | 876030107 | 13,321 | 0.0 | 91.0 |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 13,233 | 0.0 | 48.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 13,223 | 0.0 | 127.0 | |
| - | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | ETF | 886364637 | 13,213 | 0.0 | 365.0 | |
| - | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | 13,209 | 0.0 | 300.0 | |
| BXP | ADDED | BXP INC COM | REIT | 101121101 | 13,196 | 0.0 | 199.0 |
| - | WESTERN ASSET MTG DEFINED OPPO COM | CEF | 95790B109 | 13,173 | 0.0 | 1230.0 | |
| - | HORIZON TECHNOLOGY FIN CORP COM | CEF | 44045A102 | 12,922 | 0.0 | 2732.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 12,907 | 0.0 | 54.0 |
| - | FORD MTR CO COM | Stock | 345370860 | 12,885 | 0.0 | 927.0 | |
| GFI | UNCHANGED | GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 12,831 | 0.0 | 382.0 |
| - | AMERICAN BEACON GLG NATURAL RESOURCES ETF | ETF | 02368W408 | 12,817 | 0.0 | 264.0 | |
| - | ACUITY INC COM | Stock | 00508Y102 | 12,806 | 0.0 | 34.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 12,803 | 0.0 | 50.0 |
| - | DWS MUN INCOME TR NEW COM | CEF | 233368109 | 12,788 | 0.0 | 1390.0 | |
| KNTK | ADDED | KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | 12,783 | 0.0 | 264.0 |
| AFL | ADDED | AFLAC INC COM | Stock | 001055102 | 12,780 | 0.0 | 109.0 |
| - | PPG Inds Inc/Com | Stock | 693506107 | 12,778 | 0.0 | 105.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 493,035,756 | 1411 | 6.658659 | 0.307359 | 12.002668 |
| 2026-03-31 | 2026-04-06 | 392,092,319 | 1298 | 6.720648 | 0.312017 | 12.235931 |
| 2025-12-31 | 2026-01-15 | 355,479,886 | 1071 | 8.138348 | 0.380594 | 14.695711 |
| 2025-09-30 | 2025-10-14 | 371,861,186 | 1081 | 8.620734 | 0.41087 | 15.036833 |
| 2025-03-31 | 2025-04-17 | 297,042,464 | 1018 | 7.333435 | 0.353052 | 12.805855 |
| 2024-12-31 | 2025-01-10 | 306,181,170 | 614 | 8.242495 | 0.393344 | 14.267454 |