EXCHANGE TRADED CONCEPTS, LLC
CIK 0001457320
Annualised vol
10.14969%
Beta
0.426004
HHI
130.0321
Top-10 weight
28.556219%
VaR 95%
0.908205%
VaR 99%
1.743441%
Max drawdown
14.665755%
Matched value
51.264063%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | COM | 80004C200 | 1,362,116,610 | 6.23 | 599067.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 1,123,063,292 | 5.13 | 1758303.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,094,677,665 | 5.0 | 1134381.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 588,218,628 | 2.69 | 6693430.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 526,680,595 | 2.41 | 456281.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 498,468,975 | 2.28 | 667500.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 283,675,195 | 1.3 | 413033.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 277,279,009 | 1.27 | 2801364.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 248,236,409 | 1.13 | 9727132.0 |
| - | ROUNDHILL ETF TRUST | ULTRA SHORT DUR | 77926X353 | 246,026,113 | 1.12 | 2458663.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 194,560,366 | 0.89 | 345400.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 192,261,968 | 0.88 | 515420.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 179,744,583 | 0.82 | 1480354.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 176,685,782 | 0.81 | 236600.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 153,362,782 | 0.7 | 766469.0 |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 151,479,419 | 0.69 | 2355823.0 |
| TSLA | TESLA INC | COM | 88160R101 | 149,833,703 | 0.68 | 356238.0 |
| AAPL | APPLE INC | COM | 037833100 | 147,245,176 | 0.67 | 508865.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 144,848,193 | 0.66 | 1217314.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 140,515,832 | 0.64 | 204592.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 138,583,031 | 0.63 | 581451.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 131,002,844 | 0.6 | 1900520.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 120,979,189 | 0.55 | 3634100.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 120,958,676 | 0.55 | 2400450.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 119,913,245 | 0.55 | 4862662.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 114,647,688 | 0.52 | 1330946.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 112,836,947 | 0.52 | 151100.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 105,526,120 | 0.48 | 143300.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 105,157,920 | 0.48 | 142800.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 91,286,602 | 0.42 | 1171693.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 90,484,395 | 0.41 | 1488475.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 87,087,290 | 0.4 | 1051271.0 |
| - | ISHARES TR | MRNING SM CP ETF | 464288703 | 86,617,207 | 0.4 | 1105961.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 83,631,582 | 0.38 | 2402516.0 |
| - | ROUNDHILL ETF TRUST | WEEKLY T BILL ET | 77926X676 | 82,697,836 | 0.38 | 826813.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 81,031,200 | 0.37 | 1137280.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 72,896,092 | 0.33 | 771224.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 72,491,623 | 0.33 | 711679.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 71,339,629 | 0.33 | 199624.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 69,605,394 | 0.32 | 2056897.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 69,346,792 | 0.32 | 346578.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 68,030,747 | 0.31 | 91100.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 66,420,708 | 0.3 | 893472.0 |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 66,301,277 | 0.3 | 639665.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 64,944,230 | 0.3 | 101355.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 64,508,267 | 0.29 | 2017775.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 62,224,965 | 0.28 | 938678.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 62,177,306 | 0.28 | 486140.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 62,011,361 | 0.28 | 1143910.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 61,980,424 | 0.28 | 717200.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 61,336,897 | 0.28 | 256629.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 60,114,985 | 0.27 | 80500.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 59,551,733 | 0.27 | 79520.0 |
| - | TARGA RES CORP | COM | 87612G101 | 59,316,322 | 0.27 | 221214.0 |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 59,068,359 | 0.27 | 918637.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 57,616,505 | 0.26 | 729046.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 57,336,092 | 0.26 | 796888.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 56,451,707 | 0.26 | 649318.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 55,980,899 | 0.26 | 158438.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 55,465,329 | 0.25 | 521732.0 |
| AAPL | APPLE INC | COM | 037833100 | 54,598,181 | 0.25 | 188686.0 |
| TER | TERADYNE INC | COM | 880770102 | 54,372,004 | 0.25 | 112376.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 53,739,519 | 0.25 | 112527.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 53,698,774 | 0.25 | 150261.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 52,414,687 | 0.24 | 4408300.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 52,388,606 | 0.24 | 365970.0 |
| AMBA | AMBARELLA INC | SHS | G037AX101 | 52,377,725 | 0.24 | 610463.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 52,075,090 | 0.24 | 171882.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 50,119,962 | 0.23 | 25193.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 49,127,849 | 0.22 | 2095898.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 48,832,980 | 0.22 | 322692.0 |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 48,135,165 | 0.22 | 1657547.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 46,848,056 | 0.21 | 437301.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 44,808,399 | 0.2 | 235190.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 43,491,652 | 0.2 | 387212.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 42,798,250 | 0.2 | 1.3630016E7 |
| NEM | NEWMONT CORP | COM | 651639106 | 41,663,779 | 0.19 | 446079.0 |
| - | MANAGER DIRECTED PORTFOLIOS | TWIN OAK SHORT | 56170L661 | 41,378,225 | 0.19 | 1435000.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 41,163,684 | 0.19 | 157492.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 40,913,464 | 0.19 | 279865.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 40,565,087 | 0.19 | 224228.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 40,203,002 | 0.18 | 228647.0 |
| OUST | OUSTER INC | COM NEW | 68989M202 | 39,533,334 | 0.18 | 632331.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 39,309,746 | 0.18 | 452200.0 |
| PEP | PEPSICO INC | COM | 713448108 | 39,139,943 | 0.18 | 289069.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 39,043,376 | 0.18 | 52283.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 38,842,388 | 0.18 | 100438.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,364,231 | 0.18 | 52097.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 38,168,368 | 0.17 | 190756.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 37,720,145 | 0.17 | 76190.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 37,526,203 | 0.17 | 31941.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 37,188,381 | 0.17 | 85820.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 37,111,846 | 0.17 | 512453.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,938,390 | 0.17 | 872423.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 36,574,465 | 0.17 | 153455.0 |
| NOVT | NOVANTA INC | COM | 67000B104 | 36,393,839 | 0.17 | 224321.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 36,138,997 | 0.17 | 64157.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 35,954,490 | 0.16 | 710844.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 35,886,755 | 0.16 | 784753.0 |
| IPGP | IPG PHOTONICS CORP | COM | 44980X109 | 35,697,660 | 0.16 | 304276.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 35,449,210 | 0.16 | 95033.0 |
| NI | NISOURCE INC | COM | 65473P105 | 35,112,584 | 0.16 | 738435.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 35,043,508 | 0.16 | 203422.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 34,972,267 | 0.16 | 273627.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 34,930,903 | 0.16 | 73143.0 |
| T | AT&T INC | COM | 00206R102 | 34,762,442 | 0.16 | 1679345.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34,731,780 | 0.16 | 87336.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 34,577,889 | 0.16 | 1808467.0 |
| IOT | SAMSARA INC | COM CL A | 79589L106 | 34,552,868 | 0.16 | 1065460.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 34,334,243 | 0.16 | 171594.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 34,326,659 | 0.16 | 52336.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 33,423,956 | 0.15 | 909248.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 33,373,079 | 0.15 | 88347.0 |
| JBTM | JBT MAREL CORPORATION | COM | 477839104 | 32,877,880 | 0.15 | 226744.0 |
| TSLA | TESLA INC | COM | 88160R101 | 31,784,321 | 0.15 | 75569.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 31,726,782 | 0.14 | 41574.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 31,670,310 | 0.14 | 41500.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 31,641,587 | 0.14 | 54469.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 31,632,096 | 0.14 | 15900.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 31,629,678 | 0.14 | 124541.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 31,534,914 | 0.14 | 872818.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 31,035,244 | 0.14 | 79600.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 30,784,608 | 0.14 | 354131.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 30,709,733 | 0.14 | 836094.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 30,613,389 | 0.14 | 101473.0 |
| SYM | SYMBOTIC INC | CLASS A COM | 87151X101 | 30,527,388 | 0.14 | 679141.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 30,340,880 | 0.14 | 80320.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 30,269,964 | 0.14 | 651107.0 |
| - | US BANCORP | COM NEW | 902973304 | 30,069,536 | 0.14 | 497840.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 29,860,485 | 0.14 | 17592.0 |
| - | QUALCOMM INC | COM | 747525103 | 29,619,620 | 0.14 | 160288.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 29,590,820 | 0.14 | 322762.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 29,466,490 | 0.13 | 151561.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 29,430,024 | 0.13 | 200819.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 29,327,920 | 0.13 | 31351.0 |
| WMT | WALMART INC | COM | 931142103 | 29,271,481 | 0.13 | 258445.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29,224,803 | 0.13 | 130497.0 |
| WY | WEYERHAEUSER CO | COM NEW | 962166104 | 29,212,354 | 0.13 | 1220232.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 29,125,148 | 0.13 | 122200.0 |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 29,007,636 | 0.13 | 200246.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 29,002,691 | 0.13 | 25126.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28,936,315 | 0.13 | 228601.0 |
| DE | DEERE & CO | COM | 244199105 | 28,794,142 | 0.13 | 45393.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 28,706,980 | 0.13 | 158681.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 28,625,449 | 0.13 | 74495.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 28,382,894 | 0.13 | 196272.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 28,279,032 | 0.13 | 490785.0 |
| - | LOWES COS INC | COM | 548661107 | 28,087,339 | 0.13 | 127386.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 27,422,588 | 0.13 | 350538.0 |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 27,316,983 | 0.12 | 69927.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 27,159,988 | 0.12 | 173369.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 27,037,329 | 0.12 | 102702.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 26,947,625 | 0.12 | 341066.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 26,589,394 | 0.12 | 389360.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 26,097,006 | 0.12 | 213176.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 25,815,529 | 0.12 | 296935.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 25,701,036 | 0.12 | 187983.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 25,663,192 | 0.12 | 203128.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 25,621,775 | 0.12 | 22197.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 25,604,998 | 0.12 | 308234.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 25,577,830 | 0.12 | 67711.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 25,573,675 | 0.12 | 67700.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 25,551,035 | 0.12 | 68078.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 25,523,392 | 0.12 | 64703.0 |
| JOBY | JOBY AVIATION INC | COMMON STOCK | G65163100 | 25,264,419 | 0.12 | 2832334.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 25,221,925 | 0.12 | 400666.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 25,166,210 | 0.12 | 284043.0 |
| PFE | PFIZER INC | COM | 717081103 | 25,116,186 | 0.11 | 1043031.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 24,906,009 | 0.11 | 239573.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 24,591,114 | 0.11 | 150340.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 24,491,016 | 0.11 | 122400.0 |
| VST | VISTRA CORP | COM | 92840M102 | 24,444,248 | 0.11 | 154096.0 |
| - | EXCHANGE LISTED FDS TR | STR LAR IND ETF | 30151E533 | 24,431,020 | 0.11 | 251417.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 24,423,333 | 0.11 | 145611.0 |
| ONDS | ONDAS INC | COM NEW | 68236H204 | 24,181,071 | 0.11 | 2934596.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 24,103,435 | 0.11 | 50471.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 24,050,687 | 0.11 | 475592.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 24,042,548 | 0.11 | 100875.0 |
| XPEV | XPENG INC | ADS | 98422D105 | 23,930,095 | 0.11 | 1807409.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 23,643,853 | 0.11 | 144540.0 |
| TRMB | TRIMBLE INC | COM | 896239100 | 23,554,827 | 0.11 | 460235.0 |
| NE | NOBLE CORP PLC | ORD SHS A | G65431127 | 23,315,857 | 0.11 | 625090.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23,296,416 | 0.11 | 184045.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 23,104,243 | 0.11 | 253336.0 |
| PCG | PG&E CORP | COM | 69331C108 | 22,622,900 | 0.1 | 1345000.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 22,355,436 | 0.1 | 29502.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 21,932,205 | 0.1 | 30335.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 21,703,649 | 0.1 | 61426.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 21,694,462 | 0.1 | 61400.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,628,441 | 0.1 | 37232.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 21,506,844 | 0.1 | 60869.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 21,401,684 | 0.1 | 393558.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 21,368,988 | 0.1 | 29556.0 |
| RIOT | RIOT PLATFORMS INC | COM | 767292105 | 21,310,100 | 0.1 | 778309.0 |
| PTC | PTC INC | COM | 69370C100 | 21,277,335 | 0.1 | 187284.0 |
| MARA | MARA HOLDINGS INC | COM | 565788106 | 21,189,626 | 0.1 | 1525531.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 21,187,211 | 0.1 | 118869.0 |
| - | ROUNDHILL ETF TRUST | NVDA WEEKL ETF | 77926X718 | 21,076,751 | 0.1 | 593210.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | 21,075,753 | 0.1 | 443420.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 21,072,842 | 0.1 | 218666.0 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 20,949,466 | 0.1 | 529428.0 |
| CIFR | CIPHER DIGITAL INC | COM | 17253J106 | 20,945,687 | 0.1 | 854926.0 |
| GXO | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 20,942,801 | 0.1 | 413073.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 20,915,164 | 0.1 | 226821.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,902,304 | 0.1 | 35982.0 |
| - | MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | 20,875,983 | 0.1 | 837384.0 |
| GLXY | GALAXY DIGITAL INC. | CL A | 36317J209 | 20,862,361 | 0.1 | 763071.0 |
| MPLX | MPLX LP | COM UNIT REP LTD | 55336V100 | 20,784,305 | 0.09 | 368974.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 20,760,206 | 0.09 | 27800.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 20,347,365 | 0.09 | 174401.0 |
| - | BIO RAD LABS INC | CL A | 090572207 | 20,337,484 | 0.09 | 69267.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 20,289,097 | 0.09 | 81689.0 |
| - | PPG INDS INC | COM | 693506107 | 20,281,993 | 0.09 | 167219.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 20,177,866 | 0.09 | 821909.0 |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 19,896,852 | 0.09 | 31248.0 |
| - | ROUNDHILL ETF TRUST | AAPL WEEKL ETF | 77926X791 | 19,886,539 | 0.09 | 535448.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 19,818,794 | 0.09 | 144959.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 19,772,298 | 0.09 | 156923.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 19,752,911 | 0.09 | 799713.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 19,680,210 | 0.09 | 82572.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 19,675,494 | 0.09 | 292138.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 19,522,002 | 0.09 | 52335.0 |
| OCTV | OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | 19,068,702 | 0.09 | 1169859.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 19,046,337 | 0.09 | 207748.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 19,032,854 | 0.09 | 119960.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 18,795,809 | 0.09 | 196137.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 18,596,483 | 0.08 | 302973.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 18,347,575 | 0.08 | 46261.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 18,305,235 | 0.08 | 32497.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 18,253,650 | 0.08 | 623417.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 18,198,951 | 0.08 | 15173.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 18,197,687 | 0.08 | 283674.0 |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 18,129,763 | 0.08 | 462376.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 18,104,384 | 0.08 | 228533.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 18,019,037 | 0.08 | 15023.0 |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 18,003,154 | 0.08 | 586231.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 17,982,222 | 0.08 | 24080.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 17,862,278 | 0.08 | 120131.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 17,843,424 | 0.08 | 70258.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,800,373 | 0.08 | 35573.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 17,732,252 | 0.08 | 47537.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 17,718,450 | 0.08 | 47500.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 17,627,758 | 0.08 | 182690.0 |
| SHC | SOTERA HEALTH CO | COM | 83601L102 | 17,546,017 | 0.08 | 988508.0 |
| - | ROUNDHILL ETF TRUST | MSFT WEEKL ETF | 77926X734 | 17,368,040 | 0.08 | 705731.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 17,344,012 | 0.08 | 7628.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 17,297,231 | 0.08 | 182904.0 |
| KNF | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 17,279,999 | 0.08 | 206575.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 17,203,672 | 0.08 | 1287700.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 17,032,350 | 0.08 | 99686.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,917,686 | 0.08 | 33809.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 16,722,455 | 0.08 | 68177.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 16,703,568 | 0.08 | 68100.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,669,902 | 0.08 | 76492.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 16,622,221 | 0.08 | 105901.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 16,598,596 | 0.08 | 15587.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 16,565,526 | 0.08 | 14100.0 |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 16,559,365 | 0.08 | 220058.0 |
| - | TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | 16,485,095 | 0.08 | 3350629.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 16,426,893 | 0.08 | 13982.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 16,426,589 | 0.08 | 82096.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 16,377,707 | 0.07 | 37795.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 16,338,336 | 0.07 | 155707.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 16,229,317 | 0.07 | 14060.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 16,145,634 | 0.07 | 82947.0 |
| AAPL | APPLE INC | COM | 037833100 | 16,143,973 | 0.07 | 55792.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 16,066,674 | 0.07 | 1207113.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 15,996,047 | 0.07 | 140095.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 15,985,200 | 0.07 | 140000.0 |
| OKLO | OKLO INC | COM CL A | 02156V109 | 15,974,203 | 0.07 | 305259.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 15,912,379 | 0.07 | 28249.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 15,779,841 | 0.07 | 62708.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 15,765,749 | 0.07 | 30946.0 |
| - | ROUNDHILL ETF TRUST | AMZN WEEKL ETF | 77926X775 | 15,669,203 | 0.07 | 436338.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 15,532,515 | 0.07 | 203625.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 15,507,552 | 0.07 | 262929.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,366,812 | 0.07 | 26453.0 |
| - | TERRESTRIAL ENERGY INC | COM SHS | 881454102 | 15,293,324 | 0.07 | 2160074.0 |
| - | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 15,273,401 | 0.07 | 136248.0 |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 15,235,588 | 0.07 | 201449.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 15,177,402 | 0.07 | 108441.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 15,142,776 | 0.07 | 44768.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 15,069,905 | 0.07 | 163324.0 |
| - | ROUNDHILL ETF TRUST | GOOGL WEEKLYPAY | 77926X759 | 15,063,480 | 0.07 | 222208.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 14,973,393 | 0.07 | 239077.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 14,930,831 | 0.07 | 45614.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,901,352 | 0.07 | 66628.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 14,895,285 | 0.07 | 34374.0 |
| KO | COCA COLA CO | COM | 191216100 | 14,891,265 | 0.07 | 183232.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 14,813,964 | 0.07 | 26299.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 14,758,198 | 0.07 | 26200.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 14,748,050 | 0.07 | 37387.0 |
| - | WATERS CORP | COM | 941848103 | 14,737,947 | 0.07 | 39297.0 |
| CLSK | CLEANSPARK INC | COM NEW | 18452B209 | 14,726,026 | 0.07 | 1012098.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 14,719,557 | 0.07 | 20359.0 |
| DTM | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 14,711,272 | 0.07 | 100254.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 14,710,925 | 0.07 | 100320.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 14,696,003 | 0.07 | 8658.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,685,651 | 0.07 | 216188.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 14,592,105 | 0.07 | 43140.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 14,550,755 | 0.07 | 176074.0 |
| INTC | INTEL CORP | COM | 458140100 | 14,550,563 | 0.07 | 104208.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 14,470,281 | 0.07 | 184971.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 14,463,176 | 0.07 | 22644.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 14,421,709 | 0.07 | 156299.0 |
| AM | ANTERO MIDSTREAM CORP | COM | 03676B102 | 14,311,092 | 0.07 | 629059.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 14,184,858 | 0.06 | 110388.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 14,159,922 | 0.06 | 97918.0 |
| ASPI | ASP ISOTOPES INC | COM | 00218A105 | 14,029,266 | 0.06 | 2255509.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 13,994,061 | 0.06 | 193931.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 13,944,658 | 0.06 | 39365.0 |
| NFG | NATIONAL FUEL GAS CO | COM | 636180101 | 13,882,744 | 0.06 | 179805.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 13,841,350 | 0.06 | 305279.0 |
| BXP | BXP INC | COM | 101121101 | 13,816,617 | 0.06 | 208364.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 13,720,968 | 0.06 | 65638.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 13,708,485 | 0.06 | 237007.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 13,700,498 | 0.06 | 132950.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 13,626,587 | 0.06 | 72351.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 13,554,537 | 0.06 | 186112.0 |
| AROC | ARCHROCK INC | COM | 03957W106 | 13,499,151 | 0.06 | 331593.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 13,479,517 | 0.06 | 94786.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 13,331,934 | 0.06 | 206857.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 13,312,700 | 0.06 | 44663.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 13,300,615 | 0.06 | 115547.0 |
| UDR | UDR INC | COM | 902653104 | 13,266,454 | 0.06 | 332326.0 |
| TEM | TEMPUS AI INC | CL A | 88023B103 | 13,231,675 | 0.06 | 228408.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 13,220,898 | 0.06 | 30510.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,185,495 | 0.06 | 22698.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 13,158,740 | 0.06 | 13636.0 |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 13,113,550 | 0.06 | 785713.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 13,040,203 | 0.06 | 10872.0 |
| GHM | GRAHAM CORP | COM | 384556106 | 12,882,702 | 0.06 | 104069.0 |
| NNE | NANO NUCLEAR ENERGY INC | COM | 63010H108 | 12,834,749 | 0.06 | 607131.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 12,758,587 | 0.06 | 72303.0 |
| - | DISNEY WALT CO | COM | 254687106 | 12,712,989 | 0.06 | 132083.0 |
| - | ROUNDHILL ETF TRUST | AVGO WEEKL ETF | 77926X619 | 12,673,313 | 0.06 | 320114.0 |
| - | CARLISLE COS INC | COM | 142339100 | 12,671,220 | 0.06 | 34931.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 12,642,430 | 0.06 | 164017.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 12,640,905 | 0.06 | 69874.0 |
| - | US BANCORP | COM NEW | 902973304 | 12,536,382 | 0.06 | 207556.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 12,518,955 | 0.06 | 311960.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 12,473,085 | 0.06 | 265724.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 12,433,899 | 0.06 | 84792.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 12,356,275 | 0.06 | 155601.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 12,288,134 | 0.06 | 1225138.0 |
| - | ROUNDHILL ETF TRUST | TSLA WEEKL ETF | 77926X692 | 12,286,058 | 0.06 | 517090.0 |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 12,272,973 | 0.06 | 137682.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,246,617 | 0.06 | 104968.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 12,166,791 | 0.06 | 25189.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 12,158,615 | 0.06 | 21585.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 12,023,061 | 0.05 | 50445.0 |
| SSYS | STRATASYS LTD | SHS | M85548101 | 11,934,335 | 0.05 | 1394198.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 11,933,969 | 0.05 | 240847.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 11,819,489 | 0.05 | 39175.0 |
| V | VISA INC | COM CL A | 92826C839 | 11,795,091 | 0.05 | 34379.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 11,778,239 | 0.05 | 72268.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 11,776,734 | 0.05 | 31176.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,642,335 | 0.05 | 78500.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 11,595,051 | 0.05 | 29394.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 11,592,246 | 0.05 | 60455.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 11,589,481 | 0.05 | 84768.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 11,543,285 | 0.05 | 30558.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,541,179 | 0.05 | 79430.0 |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 11,508,572 | 0.05 | 280971.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 11,480,154 | 0.05 | 32124.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 11,393,137 | 0.05 | 33409.0 |
| CNS | COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 11,383,161 | 0.05 | 401098.0 |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 11,311,524 | 0.05 | 605218.0 |
| - | ROUNDHILL ETF TRUST | META WEEKL ETF | 77926X742 | 11,237,016 | 0.05 | 462619.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 11,109,491 | 0.05 | 40227.0 |
| INTC | INTEL CORP | COM | 458140100 | 11,064,840 | 0.05 | 79244.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 10,989,442 | 0.05 | 822563.0 |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 10,807,432 | 0.05 | 121870.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 10,740,006 | 0.05 | 57982.0 |
| - | MOODYS CORP | COM | 615369105 | 10,707,482 | 0.05 | 23641.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 10,700,446 | 0.05 | 190943.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 10,688,012 | 0.05 | 226633.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 10,662,378 | 0.05 | 44736.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 10,643,456 | 0.05 | 200404.0 |
| JAN | JANUS LIVING INC | CL A-1 | 471024109 | 10,627,621 | 0.05 | 369785.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 10,581,649 | 0.05 | 35522.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 10,559,948 | 0.05 | 5308.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 10,533,991 | 0.05 | 9892.0 |
| WMT | WALMART INC | COM | 931142103 | 10,516,531 | 0.05 | 92853.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 10,499,174 | 0.05 | 38607.0 |
| CNS | COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | 10,477,379 | 0.05 | 401740.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 10,411,102 | 0.05 | 41373.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 10,386,923 | 0.05 | 232110.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 10,360,505 | 0.05 | 39793.0 |
| LEU | CENTRUS ENERGY CORP | CL A | 15643U104 | 10,308,393 | 0.05 | 61407.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 10,186,554 | 0.05 | 457617.0 |
| FLR | FLUOR CORP | COM | 343412102 | 10,150,353 | 0.05 | 193746.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 10,145,692 | 0.05 | 111749.0 |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 10,142,739 | 0.05 | 191084.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 10,129,752 | 0.05 | 115268.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 10,105,142 | 0.05 | 59484.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 10,100,916 | 0.05 | 17932.0 |
| TSLA | TESLA INC | COM | 88160R101 | 10,062,014 | 0.05 | 23923.0 |
| - | QUALCOMM INC | COM | 747525103 | 10,050,543 | 0.05 | 54389.0 |
| - | SERVE ROBOTICS INC | COM | 81758H106 | 10,018,813 | 0.05 | 1522616.0 |
| UEC | URANIUM ENERGY CORP | COM | 916896103 | 9,982,664 | 0.05 | 936460.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 9,978,417 | 0.05 | 60744.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,841,972 | 0.04 | 41594.0 |
| - | ROUNDHILL ETF TRUST | AMD WEEKL ETF | 77926X783 | 9,837,998 | 0.04 | 85667.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 9,822,063 | 0.04 | 224453.0 |
| LTBR | LIGHTBRIDGE CORP | COM | 53224K302 | 9,820,654 | 0.04 | 1117253.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 9,800,170 | 0.04 | 24675.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 9,796,141 | 0.04 | 28726.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 9,752,802 | 0.04 | 27506.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 9,751,792 | 0.04 | 57404.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9,730,516 | 0.04 | 454697.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 9,707,218 | 0.04 | 32174.0 |
| P | EVERPURE INC | CL A | 74624M102 | 9,677,145 | 0.04 | 122822.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,671,273 | 0.04 | 12673.0 |
| AMKR | AMKOR TECHNOLOGY INC | COM | 031652100 | 9,671,126 | 0.04 | 112155.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 9,566,407 | 0.04 | 36743.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 9,552,755 | 0.04 | 35340.0 |
| - | QUALCOMM INC | COM | 747525103 | 9,371,255 | 0.04 | 50713.0 |
| HCC | WARRIOR MET COAL INC | COM | 93627C101 | 9,353,609 | 0.04 | 115249.0 |
| FISV | FISERV INC | COM | 337738108 | 9,345,938 | 0.04 | 190539.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 9,237,094 | 0.04 | 93692.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 9,189,071 | 0.04 | 55436.0 |
| OGS | ONE GAS INC | COM | 68235P108 | 9,151,831 | 0.04 | 118747.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 9,111,739 | 0.04 | 10619.0 |
| - | UNION PAC CORP | COM | 907818108 | 9,041,280 | 0.04 | 33240.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 9,032,425 | 0.04 | 443418.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 8,993,379 | 0.04 | 218817.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 8,990,736 | 0.04 | 566524.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 8,978,229 | 0.04 | 36604.0 |
| GMRS | GMR SOLUTIONS INC | COM CL A | 38013D106 | 8,889,500 | 0.04 | 575000.0 |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 8,884,421 | 0.04 | 194195.0 |
| AMRC | AMERESCO INC | CL A | 02361E108 | 8,847,677 | 0.04 | 320568.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 8,839,382 | 0.04 | 86959.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,811,026 | 0.04 | 11965.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,806,659 | 0.04 | 11793.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8,794,288 | 0.04 | 14257.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 8,771,192 | 0.04 | 23514.0 |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 8,763,654 | 0.04 | 119624.0 |
| SR | SPIRE INC | COM | 84857L101 | 8,734,288 | 0.04 | 111849.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 8,731,560 | 0.04 | 7432.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 8,693,779 | 0.04 | 21347.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 8,692,091 | 0.04 | 370823.0 |
| - | ROUNDHILL ETF TRUST | BRKB WEEKL ETF | 77926X627 | 8,588,255 | 0.04 | 215717.0 |
| FLS | FLOWSERVE CORP | COM | 34354P105 | 8,562,291 | 0.04 | 115457.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 8,536,453 | 0.04 | 24160.0 |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 8,482,424 | 0.04 | 88719.0 |
| VCYT | VERACYTE INC | COM | 92337F107 | 8,472,683 | 0.04 | 144265.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,408,741 | 0.04 | 29902.0 |
| ETOR | ETORO GROUP LTD | SHS CL A | G32089107 | 8,401,742 | 0.04 | 212864.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 8,351,720 | 0.04 | 83284.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 8,303,769 | 0.04 | 80580.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,277,911 | 0.04 | 183505.0 |
| ESI | ELEMENT SOLUTIONS INC | COM | 28618M106 | 8,257,646 | 0.04 | 172935.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 8,219,332 | 0.04 | 32296.0 |
| ROIV | ROIVANT SCIENCES LTD | SHS | G76279101 | 8,155,413 | 0.04 | 230444.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 8,102,919 | 0.04 | 112291.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 8,066,992 | 0.04 | 106509.0 |
| U | UNITY SOFTWARE INC | COM | 91332U101 | 8,060,760 | 0.04 | 282042.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,034,107 | 0.04 | 32139.0 |
| CPNG | COUPANG INC | CL A | 22266T109 | 7,978,336 | 0.04 | 459317.0 |
| - | D R HORTON INC | COM | 23331A109 | 7,971,021 | 0.04 | 48938.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 7,919,296 | 0.04 | 69358.0 |
| FROG | JFROG LTD | ORD SHS | M6191J100 | 7,903,924 | 0.04 | 86971.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,874,998 | 0.04 | 17152.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 7,871,514 | 0.04 | 179510.0 |
| IONQ | IONQ INC | COM | 46222L108 | 7,857,661 | 0.04 | 147534.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 7,824,580 | 0.04 | 53571.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 7,779,422 | 0.04 | 77577.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 7,772,391 | 0.04 | 83234.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 7,664,037 | 0.04 | 482622.0 |
| IDCC | INTERDIGITAL INC | COM | 45867G101 | 7,604,306 | 0.03 | 26858.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,568,215 | 0.03 | 78852.0 |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 7,555,513 | 0.03 | 141489.0 |
| MIR | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 7,537,736 | 0.03 | 420398.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 7,535,609 | 0.03 | 17390.0 |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 7,514,379 | 0.03 | 166579.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 7,511,347 | 0.03 | 63834.0 |
| JD | JD.COM INC | SPON ADS CL A | 47215P106 | 7,476,724 | 0.03 | 293435.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 7,450,012 | 0.03 | 21124.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 7,445,836 | 0.03 | 369154.0 |
| HGV | HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,411,036 | 0.03 | 141513.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 7,408,097 | 0.03 | 279340.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 7,377,247 | 0.03 | 27595.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 7,376,401 | 0.03 | 33767.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 7,355,298 | 0.03 | 82774.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,338,577 | 0.03 | 309514.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 7,330,506 | 0.03 | 3224.0 |
| IVZ | INVESCO LTD | SHS | G491BT108 | 7,275,591 | 0.03 | 275695.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 7,227,731 | 0.03 | 96203.0 |
| SOBO | SOUTH BOW CORP | COM | 83671M105 | 7,223,707 | 0.03 | 204986.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,211,373 | 0.03 | 61810.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 7,182,214 | 0.03 | 21382.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 7,175,207 | 0.03 | 32467.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 7,173,968 | 0.03 | 106281.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 7,105,963 | 0.03 | 78294.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 7,059,415 | 0.03 | 74687.0 |
| HESM | HESS MIDSTREAM LP | CL A SHS | 428103105 | 7,057,294 | 0.03 | 187694.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,048,741 | 0.03 | 28380.0 |
| - | TFS FINL CORP | COM | 87240R107 | 7,030,197 | 0.03 | 396738.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 7,019,968 | 0.03 | 92368.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 21,881,196,923 | 2766 | 10.14969 | 0.426004 | 14.665755 |
| 2026-03-31 | 2026-04-15 | 14,115,614,407 | 2701 | 8.030975 | 0.392249 | 12.86363 |
| 2025-12-31 | 2026-01-14 | 13,144,146,252 | 2704 | 8.443806 | 0.410107 | 13.138688 |
| 2025-09-30 | 2025-10-14 | 11,762,772,717 | 2409 | 8.098363 | 0.387448 | 12.762906 |
| 2025-03-31 | 2025-04-17 | 5,836,971,445 | 1877 | 9.351629 | 0.462607 | 15.948979 |
| 2024-12-31 | 2025-01-21 | 5,028,864,054 | 1845 | 10.437247 | 0.513675 | 16.154167 |