Redwood Park Advisors LLC
CIK 0002056274
Annualised vol
7.4445%
Beta
0.31555
HHI
1288.096435
Top-10 weight
77.49925%
VaR 95%
0.71984%
VaR 99%
1.285602%
Max drawdown
15.621351%
Matched value
22.370229%
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 ($) |
|---|---|---|---|---|---|
| TSLA | REDUCED | 30,332 | 40,332 | -24.79% | 12,757,640 |
| META | REDUCED | 17,528 | 18,462 | -5.06% | 9,873,444 |
| AAPL | ADDED | 11,749 | 11,731 | 0.15% | 3,399,589 |
| NVDA | ADDED | 6,187 | 1,186 | 421.67% | 1,238,013 |
| AMZN | ADDED | 3,159 | 3,079 | 2.6% | 752,917 |
| ADBE | ADDED | 2,710 | 2,670 | 1.5% | 555,605 |
| GOOGL | ADDED | 1,530 | 1,230 | 24.39% | 544,293 |
| ADSK | UNCHANGED | 1,428 | 1,428 | 0.0% | 277,632 |
| MRK | ADDED | 2,110 | 2,097 | 0.62% | 271,137 |
| MSFT | REDUCED | 710 | 984 | -27.85% | 264,671 |
| PANW | UNCHANGED | 763 | 763 | 0.0% | 260,199 |
| AMGN | ADDED | 702 | 700 | 0.29% | 254,064 |
| JNJ | ADDED | 915 | 912 | 0.33% | 232,372 |
| RBLX | UNCHANGED | 3,785 | 3,785 | 0.0% | 205,829 |
| NFLX | ADDED | 2,096 | 1,996 | 5.01% | 149,655 |
| DE | ADDED | 223 | 222 | 0.45% | 141,245 |
| EXPO | ADDED | 2,267 | 2,265 | 0.09% | 133,217 |
| LGND | UNCHANGED | 415 | 415 | 0.0% | 131,178 |
| VZ | ADDED | 2,807 | 2,799 | 0.29% | 118,842 |
| MDLZ | ADDED | 2,027 | 2,009 | 0.9% | 117,225 |
| SO | ADDED | 1,049 | 1,040 | 0.87% | 100,370 |
| KO | ADDED | 1,226 | 1,225 | 0.08% | 99,676 |
| CEG | UNCHANGED | 399 | 399 | 0.0% | 99,211 |
| NEM | ADDED | 1,013 | 1,010 | 0.3% | 94,602 |
| MCD | ADDED | 310 | 309 | 0.32% | 83,875 |
| V | UNCHANGED | 232 | 232 | 0.0% | 79,719 |
| ORCL | ADDED | 500 | 498 | 0.4% | 73,225 |
| HD | REDUCED | 202 | 203 | -0.49% | 71,147 |
| CRM | ADDED | 409 | 408 | 0.25% | 64,070 |
| PEP | ADDED | 470 | 468 | 0.43% | 63,584 |
| RYAAY | UNCHANGED | 975 | 975 | 0.0% | 63,132 |
| LIN | UNCHANGED | 118 | 118 | 0.0% | 61,083 |
| COST | UNCHANGED | 62 | 62 | 0.0% | 58,390 |
| CVX | ADDED | 344 | 341 | 0.88% | 56,948 |
| EXC | ADDED | 1,220 | 1,210 | 0.83% | 56,866 |
| ABBV | ADDED | 222 | 221 | 0.45% | 55,918 |
| INTU | ADDED | 187 | 109 | 71.56% | 48,919 |
| ETN | UNCHANGED | 111 | 111 | 0.0% | 47,300 |
| AMD | ADDED | 81 | 14 | 478.57% | 47,054 |
| BLK | UNCHANGED | 48 | 48 | 0.0% | 46,232 |
| DUK | ADDED | 348 | 345 | 0.87% | 44,007 |
| INTC | REDUCED | 303 | 349 | -13.18% | 42,290 |
| JPM | ADDED | 122 | 121 | 0.83% | 39,912 |
| UNH | UNCHANGED | 91 | 91 | 0.0% | 37,915 |
| KEYS | UNCHANGED | 100 | 100 | 0.0% | 35,007 |
| CMCSA | UNCHANGED | 1,340 | 1,340 | 0.0% | 32,897 |
| GBTC | UNCHANGED | 710 | 710 | 0.0% | 32,320 |
| UBER | UNCHANGED | 413 | 413 | 0.0% | 29,803 |
| RTX | UNCHANGED | 155 | 155 | 0.0% | 29,412 |
| T | ADDED | 1,330 | 1,327 | 0.23% | 27,530 |
| MO | ADDED | 377 | 372 | 1.34% | 27,125 |
| A | ADDED | 202 | 201 | 0.5% | 26,774 |
| PG | ADDED | 176 | 175 | 0.57% | 25,746 |
| SANA | UNCHANGED | 7,140 | 7,140 | 0.0% | 24,919 |
| PFE | ADDED | 986 | 971 | 1.54% | 23,746 |
| GEV | UNCHANGED | 20 | 20 | 0.0% | 23,555 |
| FCX | ADDED | 362 | 361 | 0.28% | 22,736 |
| VERA | UNCHANGED | 500 | 500 | 0.0% | 21,455 |
| BIDU | UNCHANGED | 185 | 185 | 0.0% | 21,144 |
| AVGO | UNCHANGED | 52 | 52 | 0.0% | 19,754 |
| ABT | REDUCED | 204 | 215 | -5.12% | 18,552 |
| ROST | UNCHANGED | 84 | 84 | 0.0% | 17,876 |
| NXPI | ADDED | 63 | 3 | 2000.0% | 17,705 |
| TPG | UNCHANGED | 372 | 372 | 0.0% | 15,085 |
| STE | UNCHANGED | 70 | 70 | 0.0% | 14,740 |
| FE | ADDED | 303 | 300 | 1.0% | 14,415 |
| COMP | UNCHANGED | 1,153 | 1,153 | 0.0% | 14,217 |
| PAYX | ADDED | 136 | 135 | 0.74% | 13,415 |
| NDSN | ADDED | 41 | 40 | 2.5% | 12,235 |
| TM | UNCHANGED | 70 | 70 | 0.0% | 11,790 |
| SYY | ADDED | 138 | 137 | 0.73% | 11,506 |
| YUM | ADDED | 72 | 71 | 1.41% | 11,462 |
| KMB | UNCHANGED | 102 | 102 | 0.0% | 11,197 |
| OKE | ADDED | 99 | 98 | 1.02% | 8,611 |
| GILD | UNCHANGED | 67 | 67 | 0.0% | 8,455 |
| LLY | UNCHANGED | 7 | 7 | 0.0% | 8,397 |
| MA | UNCHANGED | 15 | 15 | 0.0% | 7,739 |
| WMT | ADDED | 67 | 66 | 1.52% | 7,558 |
| MU | UNCHANGED | 6 | 6 | 0.0% | 6,926 |
| PH | UNCHANGED | 7 | 7 | 0.0% | 6,914 |
| HIMX | NEW | 430 | - | - | 6,597 |
| AG | NEW | 376 | - | - | 6,377 |
| DBX | NEW | 220 | - | - | 6,044 |
| SNY | NEW | 140 | - | - | 5,973 |
| BX | UNCHANGED | 50 | 50 | 0.0% | 5,884 |
| AXP | UNCHANGED | 16 | 16 | 0.0% | 5,458 |
| EFC | NEW | 400 | - | - | 5,444 |
| OABI | UNCHANGED | 2,184 | 2,184 | 0.0% | 5,373 |
| WBD | UNCHANGED | 200 | 200 | 0.0% | 5,332 |
| ADI | UNCHANGED | 13 | 13 | 0.0% | 5,236 |
| NOW | ADDED | 49 | 30 | 63.33% | 4,865 |
| NKE | ADDED | 115 | 114 | 0.88% | 4,721 |
| HON | REDUCED | 21 | 50 | -58.0% | 4,600 |
| AVNW | UNCHANGED | 202 | 202 | 0.0% | 4,485 |
| HONA | NEW | 20 | - | - | 4,422 |
| VNOM | NEW | 100 | - | - | 4,240 |
| HIG | UNCHANGED | 29 | 29 | 0.0% | 3,909 |
| CARR | UNCHANGED | 53 | 53 | 0.0% | 3,888 |
| ZM | NEW | 41 | - | - | 3,539 |
| OPRA | UNCHANGED | 176 | 176 | 0.0% | 3,491 |
| LRCX | UNCHANGED | 8 | 8 | 0.0% | 3,467 |
| WELL | UNCHANGED | 15 | 15 | 0.0% | 3,405 |
| CAT | UNCHANGED | 3 | 3 | 0.0% | 3,195 |
| DRI | UNCHANGED | 15 | 15 | 0.0% | 3,188 |
| KLAC | NEW | 10 | - | - | 3,018 |
| IBIT | UNCHANGED | 90 | 90 | 0.0% | 2,997 |
| QSR | NEW | 40 | - | - | 2,901 |
| NAVN | UNCHANGED | 120 | 120 | 0.0% | 2,745 |
| NOG | UNCHANGED | 150 | 150 | 0.0% | 2,723 |
| PLTR | UNCHANGED | 22 | 22 | 0.0% | 2,567 |
| CSIQ | NEW | 160 | - | - | 2,564 |
| BSX | UNCHANGED | 58 | 58 | 0.0% | 2,476 |
| VSNT | UNCHANGED | 53 | 53 | 0.0% | 1,909 |
| VTRS | UNCHANGED | 107 | 107 | 0.0% | 1,706 |
| PCG | ADDED | 91 | 90 | 1.11% | 1,525 |
| BA | NEW | 6 | - | - | 1,299 |
| FIG | NEW | 60 | - | - | 1,086 |
| GD | UNCHANGED | 3 | 3 | 0.0% | 1,063 |
| HIMS | NEW | 30 | - | - | 1,056 |
| APP | UNCHANGED | 2 | 2 | 0.0% | 1,031 |
| GS | UNCHANGED | 1 | 1 | 0.0% | 1,012 |
| QS | NEW | 125 | - | - | 945 |
| SNPS | UNCHANGED | 2 | 2 | 0.0% | 893 |
| ACRV | UNCHANGED | 500 | 500 | 0.0% | 890 |
| SBUX | UNCHANGED | 8 | 8 | 0.0% | 818 |
| HWM | UNCHANGED | 3 | 3 | 0.0% | 807 |
| ISRG | UNCHANGED | 2 | 2 | 0.0% | 796 |
| NEE | UNCHANGED | 9 | 9 | 0.0% | 790 |
| MCK | UNCHANGED | 1 | 1 | 0.0% | 756 |
| SOUN | NEW | 112 | - | - | 725 |
| CMI | UNCHANGED | 1 | 1 | 0.0% | 714 |
| CB | NEW | 2 | - | - | 682 |
| PLD | UNCHANGED | 5 | 5 | 0.0% | 678 |
| AON | UNCHANGED | 2 | 2 | 0.0% | 664 |
| MMM | UNCHANGED | 4 | 4 | 0.0% | 648 |
| EW | UNCHANGED | 7 | 7 | 0.0% | 634 |
| SYK | UNCHANGED | 2 | 2 | 0.0% | 630 |
| WDAY | UNCHANGED | 5 | 5 | 0.0% | 613 |
| PCAR | UNCHANGED | 5 | 5 | 0.0% | 601 |
| TEM | NEW | 10 | - | - | 580 |
| VTR | UNCHANGED | 6 | 6 | 0.0% | 533 |
| CTAS | UNCHANGED | 3 | 3 | 0.0% | 511 |
| LMT | UNCHANGED | 1 | 1 | 0.0% | 510 |
| TT | UNCHANGED | 1 | 1 | 0.0% | 492 |
| AME | UNCHANGED | 2 | 2 | 0.0% | 484 |
| MNST | UNCHANGED | 5 | 5 | 0.0% | 481 |
| ALL | UNCHANGED | 2 | 2 | 0.0% | 476 |
| CAH | UNCHANGED | 2 | 2 | 0.0% | 476 |
| SRE | UNCHANGED | 5 | 5 | 0.0% | 464 |
| DOV | UNCHANGED | 2 | 2 | 0.0% | 449 |
| AIG | UNCHANGED | 6 | 6 | 0.0% | 448 |
| NUE | UNCHANGED | 2 | 2 | 0.0% | 446 |
| SNAP | NEW | 100 | - | - | 444 |
| CME | UNCHANGED | 2 | 2 | 0.0% | 442 |
| ABNB | UNCHANGED | 3 | 3 | 0.0% | 430 |
| CTVA | UNCHANGED | 5 | 5 | 0.0% | 424 |
| DGX | UNCHANGED | 2 | 2 | 0.0% | 424 |
| TGT | UNCHANGED | 3 | 3 | 0.0% | 392 |
| HCA | UNCHANGED | 1 | 1 | 0.0% | 390 |
| SCHW | REDUCED | 4 | 11 | -63.64% | 370 |
| EG | UNCHANGED | 1 | 1 | 0.0% | 358 |
| SHW | UNCHANGED | 1 | 1 | 0.0% | 345 |
| TMUS | UNCHANGED | 2 | 2 | 0.0% | 336 |
| CPAY | UNCHANGED | 1 | 1 | 0.0% | 334 |
| ED | UNCHANGED | 3 | 3 | 0.0% | 332 |
| IR | UNCHANGED | 4 | 4 | 0.0% | 328 |
| FDX | UNCHANGED | 1 | 1 | 0.0% | 314 |
| CMS | UNCHANGED | 4 | 4 | 0.0% | 306 |
| MRVL | NEW | 1 | - | - | 298 |
| C | UNCHANGED | 2 | 2 | 0.0% | 280 |
| KIM | UNCHANGED | 11 | 11 | 0.0% | 279 |
| ECL | UNCHANGED | 1 | 1 | 0.0% | 279 |
| VLTO | NEW | 3 | - | - | 267 |
| NI | UNCHANGED | 5 | 5 | 0.0% | 238 |
| GRMN | UNCHANGED | 1 | 1 | 0.0% | 238 |
| TXT | UNCHANGED | 2 | 2 | 0.0% | 184 |
| ATO | UNCHANGED | 1 | 1 | 0.0% | 173 |
| DTE | UNCHANGED | 1 | 1 | 0.0% | 153 |
| OMC | UNCHANGED | 2 | 2 | 0.0% | 146 |
| ALB | UNCHANGED | 1 | 1 | 0.0% | 136 |
| O | UNCHANGED | 2 | 2 | 0.0% | 124 |
| OBE | NEW | 7 | - | - | 57 |
| FLNA | NEW | 40 | - | - | 48 |
| CHRN | NEW | 2 | - | - | 45 |
| NEGG | NEW | 1 | - | - | 17 |
| BLNK | NEW | 18 | - | - | 12 |
| MOS | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| IPI | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 48,361,708 | 31.77 | 482845.0 | |
| TSLA | REDUCED | TESLA INC | PUT | 88160R101 | 12,702,120 | 8.35 | 30200.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 9,873,444 | 6.49 | 17528.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 9,475,102 | 6.23 | 25721.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,305,169 | 6.11 | 12461.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 6,789,336 | 4.46 | 68593.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 6,724,365 | 4.42 | 170065.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 6,404,012 | 4.21 | 66390.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,889,111 | 3.21 | 118524.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 3,435,840 | 2.26 | 87049.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,399,589 | 2.23 | 11749.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,229,457 | 2.12 | 46201.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,690,126 | 1.77 | 54589.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 1,857,602 | 1.22 | 71009.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,137,047 | 0.75 | 10946.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,022,666 | 0.67 | 14949.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | PUT | 67066G104 | 1,000,450 | 0.66 | 5000.0 |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 756,036 | 0.5 | 11232.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 752,917 | 0.49 | 3159.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 630,525 | 0.41 | 5054.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 567,109 | 0.37 | 1511.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 557,912 | 0.37 | 4750.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 555,605 | 0.37 | 2710.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 500,460 | 0.33 | 1679.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 493,476 | 0.32 | 4523.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 489,124 | 0.32 | 5363.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 477,831 | 0.31 | 6875.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 440,452 | 0.29 | 6000.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 433,634 | 0.28 | 908.0 | |
| - | UNION PAC CORP | COM | 907818108 | 375,452 | 0.25 | 1380.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 362,704 | 0.24 | 516.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 362,449 | 0.24 | 2382.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 359,754 | 0.24 | 3926.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 346,294 | 0.23 | 4226.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 345,646 | 0.23 | 462.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 314,951 | 0.21 | 881.0 |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 277,632 | 0.18 | 1428.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 271,137 | 0.18 | 2110.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 269,702 | 0.18 | 1973.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 264,671 | 0.17 | 710.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 260,199 | 0.17 | 763.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 254,064 | 0.17 | 702.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 240,612 | 0.16 | 3377.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 237,563 | 0.16 | 1187.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 232,372 | 0.15 | 915.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 229,342 | 0.15 | 649.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 205,857 | 0.14 | 2592.0 | |
| RBLX | UNCHANGED | ROBLOX CORP | CL A | 771049103 | 205,829 | 0.14 | 3785.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 200,511 | 0.13 | 2614.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 188,157 | 0.12 | 3302.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 183,178 | 0.12 | 5773.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 149,655 | 0.1 | 2096.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 147,968 | 0.1 | 2786.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 147,253 | 0.1 | 1232.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 141,245 | 0.09 | 223.0 |
| - | DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 137,398 | 0.09 | 9765.0 | |
| EXPO | ADDED | EXPONENT INC | COM | 30214U102 | 133,217 | 0.09 | 2267.0 |
| LGND | UNCHANGED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 131,178 | 0.09 | 415.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 130,101 | 0.09 | 2509.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 127,921 | 0.08 | 1434.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 123,463 | 0.08 | 1601.0 | |
| - | FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 122,554 | 0.08 | 1911.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 121,492 | 0.08 | 1603.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 118,842 | 0.08 | 2807.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 117,225 | 0.08 | 2027.0 |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 116,900 | 0.08 | 1250.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 110,179 | 0.07 | 6818.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 109,586 | 0.07 | 219.0 | |
| - | ISHARES TR | ESG OPTI MIN ETF | 46436E445 | 107,091 | 0.07 | 3520.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 100,370 | 0.07 | 1049.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 99,676 | 0.07 | 1226.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 99,377 | 0.07 | 456.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 99,211 | 0.07 | 399.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 96,320 | 0.06 | 586.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 94,602 | 0.06 | 1013.0 |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 94,185 | 0.06 | 1658.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 83,875 | 0.06 | 310.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 81,609 | 0.05 | 740.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 79,719 | 0.05 | 232.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 73,225 | 0.05 | 500.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 73,094 | 0.05 | 711.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 72,677 | 0.05 | 106.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 71,913 | 0.05 | 669.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 71,393 | 0.05 | 774.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 71,147 | 0.05 | 202.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 68,119 | 0.04 | 705.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 67,084 | 0.04 | 277.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 64,070 | 0.04 | 409.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 63,584 | 0.04 | 470.0 |
| RYAAY | UNCHANGED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 63,132 | 0.04 | 975.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 61,716 | 0.04 | 643.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 61,083 | 0.04 | 118.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 61,016 | 0.04 | 1098.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 59,724 | 0.04 | 270.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 58,390 | 0.04 | 62.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 56,948 | 0.04 | 344.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 56,866 | 0.04 | 1220.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 55,918 | 0.04 | 222.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 55,520 | 0.04 | 132.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 55,412 | 0.04 | 1428.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 55,198 | 0.04 | 331.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 55,000 | 0.04 | 1899.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | 54,742 | 0.04 | 16896.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 52,459 | 0.03 | 934.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 51,176 | 0.03 | 2712.0 | |
| - | QUALCOMM INC | COM | 747525103 | 50,056 | 0.03 | 271.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 48,919 | 0.03 | 187.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 47,300 | 0.03 | 111.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 47,054 | 0.03 | 81.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 46,232 | 0.03 | 48.0 |
| - | ISHARES TR | U.S. INSRNCE ETF | 464288786 | 45,365 | 0.03 | 323.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 44,007 | 0.03 | 348.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 43,657 | 0.03 | 180.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 42,290 | 0.03 | 303.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 41,518 | 0.03 | 406.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 39,912 | 0.03 | 122.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 38,718 | 0.03 | 717.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,915 | 0.02 | 91.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 37,772 | 0.02 | 255.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 36,489 | 0.02 | 379.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 36,064 | 0.02 | 435.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 36,007 | 0.02 | 418.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 35,492 | 0.02 | 314.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 35,007 | 0.02 | 100.0 |
| - | ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | 34,407 | 0.02 | 418.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 34,093 | 0.02 | 153.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 33,702 | 0.02 | 629.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 32,897 | 0.02 | 1340.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 32,320 | 0.02 | 710.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 32,155 | 0.02 | 86.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 31,452 | 0.02 | 417.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 31,133 | 0.02 | 76.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 31,100 | 0.02 | 500.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 30,573 | 0.02 | 619.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 30,399 | 0.02 | 291.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 29,803 | 0.02 | 413.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,596 | 0.02 | 40.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 29,412 | 0.02 | 155.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 29,047 | 0.02 | 157.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 28,788 | 0.02 | 348.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 27,530 | 0.02 | 1330.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 27,125 | 0.02 | 377.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,981 | 0.02 | 219.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 26,774 | 0.02 | 202.0 |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 26,734 | 0.02 | 387.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 25,746 | 0.02 | 176.0 |
| SANA | UNCHANGED | SANA BIOTECHNOLOGY INC | COM | 799566104 | 24,919 | 0.02 | 7140.0 |
| - | TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | 24,775 | 0.02 | 788.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 24,490 | 0.02 | 458.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 24,436 | 0.02 | 90.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 23,746 | 0.02 | 986.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 23,555 | 0.02 | 20.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 22,736 | 0.01 | 362.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 21,882 | 0.01 | 544.0 | |
| VERA | UNCHANGED | VERA THERAPEUTICS INC | CL A | 92337R101 | 21,455 | 0.01 | 500.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 21,323 | 0.01 | 315.0 | |
| BIDU | UNCHANGED | BAIDU INC | SPON ADR REP A | 056752108 | 21,144 | 0.01 | 185.0 |
| - | PROSHARES TR | ULTRAPRO SHORT | 74350P675 | 20,657 | 0.01 | 569.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 19,754 | 0.01 | 52.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 18,552 | 0.01 | 204.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 17,876 | 0.01 | 84.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 17,705 | 0.01 | 63.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 16,026 | 0.01 | 181.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 15,726 | 0.01 | 165.0 | |
| TPG | UNCHANGED | TPG INC | COM CL A | 872657101 | 15,085 | 0.01 | 372.0 |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 14,740 | 0.01 | 70.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 14,738 | 0.01 | 150.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 14,415 | 0.01 | 303.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 14,402 | 0.01 | 119.0 | |
| COMP | UNCHANGED | COMPASS INC | CL A | 20464U100 | 14,217 | 0.01 | 1153.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 14,056 | 0.01 | 96.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 13,415 | 0.01 | 136.0 |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 12,235 | 0.01 | 41.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,071 | 0.01 | 97.0 | |
| TM | UNCHANGED | TOYOTA MOTOR CORP | ADS | 892331307 | 11,790 | 0.01 | 70.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 11,506 | 0.01 | 138.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 11,462 | 0.01 | 72.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 11,197 | 0.01 | 102.0 |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 11,065 | 0.01 | 212.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 10,946 | 0.01 | 190.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 9,730 | 0.01 | 367.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 9,495 | 0.01 | 60.0 | |
| - | AMER STATES WTR CO | COM | 029899101 | 9,392 | 0.01 | 114.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,778 | 0.01 | 40.0 | |
| - | NEW JERSEY RES CORP | COM | 646025106 | 8,738 | 0.01 | 156.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 8,720 | 0.01 | 90.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 8,611 | 0.01 | 99.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 8,455 | 0.01 | 67.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 8,397 | 0.01 | 7.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,160 | 0.01 | 237.0 | |
| - | INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D384 | 8,019 | 0.01 | 482.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 7,932 | 0.01 | 21.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,739 | 0.01 | 15.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 7,558 | 0.0 | 67.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 7,398 | 0.0 | 302.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 7,177 | 0.0 | 66.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 7,174 | 0.0 | 45.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,926 | 0.0 | 6.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 6,914 | 0.0 | 7.0 |
| HIMX | NEW | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 6,597 | 0.0 | 430.0 |
| AG | NEW | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 6,377 | 0.0 | 376.0 |
| DBX | NEW | DROPBOX INC | CL A | 26210C104 | 6,044 | 0.0 | 220.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 6,023 | 0.0 | 125.0 | |
| SNY | NEW | SANOFI SA | SPONSORED ADR | 80105N105 | 5,973 | 0.0 | 140.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 5,884 | 0.0 | 50.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 5,539 | 0.0 | 111.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 5,458 | 0.0 | 16.0 |
| EFC | NEW | ELLINGTON FINANCIAL INC | COM | 28852N109 | 5,444 | 0.0 | 400.0 |
| OABI | UNCHANGED | OMNIAB INC | COM | 68218J103 | 5,373 | 0.0 | 2184.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,332 | 0.0 | 200.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 5,236 | 0.0 | 13.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 4,865 | 0.0 | 49.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 4,721 | 0.0 | 115.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 4,651 | 0.0 | 30.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 4,600 | 0.0 | 21.0 |
| AVNW | UNCHANGED | AVIAT NETWORKS INC | COM NEW | 05366Y201 | 4,485 | 0.0 | 202.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 4,422 | 0.0 | 20.0 |
| VNOM | NEW | VIPER ENERGY INC | CL A | 64361Q101 | 4,240 | 0.0 | 100.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 4,031 | 0.0 | 80.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,937 | 0.0 | 14.0 | |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 3,909 | 0.0 | 29.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,888 | 0.0 | 53.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 3,748 | 0.0 | 10.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 3,685 | 0.0 | 142.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,615 | 0.0 | 5.0 | |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 3,539 | 0.0 | 41.0 |
| OPRA | UNCHANGED | OPERA LTD | SPONSORED ADS | 68373M107 | 3,491 | 0.0 | 176.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,467 | 0.0 | 8.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 3,418 | 0.0 | 20.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 3,405 | 0.0 | 15.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 3,195 | 0.0 | 3.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 3,188 | 0.0 | 15.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 3,074 | 0.0 | 170.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 3,018 | 0.0 | 10.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,997 | 0.0 | 90.0 |
| QSR | NEW | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,901 | 0.0 | 40.0 |
| - | INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 | 2,857 | 0.0 | 106.0 | |
| NAVN | UNCHANGED | NAVAN INC | CL A | 639193101 | 2,745 | 0.0 | 120.0 |
| NOG | UNCHANGED | NORTHERN OIL & GAS INC | COM | 665531307 | 2,723 | 0.0 | 150.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,567 | 0.0 | 22.0 |
| CSIQ | NEW | CANADIAN SOLAR INC | COM | 136635109 | 2,564 | 0.0 | 160.0 |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,476 | 0.0 | 58.0 |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 1,909 | 0.0 | 53.0 |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 1,706 | 0.0 | 107.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 1,525 | 0.0 | 91.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,450 | 0.0 | 52.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 1,299 | 0.0 | 6.0 |
| FIG | NEW | FIGMA INC | CLASS A COM STK | 316841105 | 1,086 | 0.0 | 60.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,063 | 0.0 | 3.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,061 | 0.0 | 7.0 | |
| HIMS | NEW | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,056 | 0.0 | 30.0 |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 1,031 | 0.0 | 2.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,029 | 0.0 | 16.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,012 | 0.0 | 1.0 |
| QS | NEW | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 945 | 0.0 | 125.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 893 | 0.0 | 2.0 |
| ACRV | UNCHANGED | ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 890 | 0.0 | 500.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 888 | 0.0 | 10.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 877 | 0.0 | 6.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 874 | 0.0 | 4.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 834 | 0.0 | 28.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 818 | 0.0 | 8.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 807 | 0.0 | 3.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 803 | 0.0 | 4.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 796 | 0.0 | 2.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 790 | 0.0 | 9.0 |
| - | TERRESTRIAL ENERGY INC | COM SHS | 881454102 | 772 | 0.0 | 109.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 756 | 0.0 | 1.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 727 | 0.0 | 20.0 | |
| SOUN | NEW | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 725 | 0.0 | 112.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 714 | 0.0 | 1.0 |
| - | TIDAL TRUST III | NAACP MINO ETF | 45259A209 | 697 | 0.0 | 11.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 682 | 0.0 | 2.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 678 | 0.0 | 5.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 672 | 0.0 | 3.0 | |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 664 | 0.0 | 2.0 |
| - | LOWES COS INC | COM | 548661107 | 662 | 0.0 | 3.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 662 | 0.0 | 4.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 648 | 0.0 | 4.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 634 | 0.0 | 7.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 630 | 0.0 | 2.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 617 | 0.0 | 8.0 | |
| WDAY | UNCHANGED | WORKDAY INC | CL A | 98138H101 | 613 | 0.0 | 5.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 601 | 0.0 | 5.0 |
| TEM | NEW | TEMPUS AI INC | CL A | 88023B103 | 580 | 0.0 | 10.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 552 | 0.0 | 2.0 | |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 542 | 0.0 | 54.0 | |
| VTR | UNCHANGED | VENTAS INC | COM | 92276F100 | 533 | 0.0 | 6.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 511 | 0.0 | 3.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 510 | 0.0 | 1.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 497 | 0.0 | 1.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 492 | 0.0 | 1.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 491 | 0.0 | 7.0 | |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 484 | 0.0 | 2.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 481 | 0.0 | 5.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 476 | 0.0 | 2.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 476 | 0.0 | 2.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 475 | 0.0 | 11.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 464 | 0.0 | 5.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 460 | 0.0 | 2.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 459 | 0.0 | 1.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 449 | 0.0 | 2.0 |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 448 | 0.0 | 6.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 446 | 0.0 | 2.0 |
| SNAP | NEW | SNAP INC | CL A | 83304A106 | 444 | 0.0 | 100.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 442 | 0.0 | 2.0 |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 430 | 0.0 | 3.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 427 | 0.0 | 2.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 424 | 0.0 | 2.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 424 | 0.0 | 5.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 411 | 0.0 | 3.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 392 | 0.0 | 3.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 390 | 0.0 | 1.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 370 | 0.0 | 4.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 360 | 0.0 | 2.0 | |
| - | COOPER COS INC | COM | 216648501 | 359 | 0.0 | 5.0 | |
| EG | UNCHANGED | EVEREST GROUP LTD | COM | G3223R108 | 358 | 0.0 | 1.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 345 | 0.0 | 1.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 336 | 0.0 | 2.0 |
| CPAY | UNCHANGED | CORPAY INC | COM SHS | 219948106 | 334 | 0.0 | 1.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 332 | 0.0 | 3.0 |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 328 | 0.0 | 4.0 |
| - | CRH PLC | ORD | G25508105 | 321 | 0.0 | 3.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 314 | 0.0 | 1.0 |
| CMS | UNCHANGED | CMS ENERGY CORP | COM | 125896100 | 306 | 0.0 | 4.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 305 | 0.0 | 2.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 298 | 0.0 | 1.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 294 | 0.0 | 1.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 280 | 0.0 | 2.0 |
| KIM | UNCHANGED | KIMCO REALTY CORP | COM | 49446R109 | 279 | 0.0 | 11.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 279 | 0.0 | 1.0 |
| - | PULTE GROUP INC | COM | 745867101 | 275 | 0.0 | 2.0 | |
| VLTO | NEW | VERALTO CORP | COM SHS | 92338C103 | 267 | 0.0 | 3.0 |
| - | PPG INDS INC | COM | 693506107 | 243 | 0.0 | 2.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 243 | 0.0 | 1.0 | |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 238 | 0.0 | 5.0 |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 238 | 0.0 | 1.0 |
| - | IDEX CORP | COM | 45167R104 | 227 | 0.0 | 1.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 224 | 0.0 | 1.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 206 | 0.0 | 1.0 | |
| TXT | UNCHANGED | TEXTRON INC | COM | 883203101 | 184 | 0.0 | 2.0 |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 173 | 0.0 | 1.0 |
| - | SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | 155 | 0.0 | 1.0 | |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 153 | 0.0 | 1.0 |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 146 | 0.0 | 2.0 |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 136 | 0.0 | 1.0 |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 124 | 0.0 | 2.0 |
| OBE | NEW | OBSIDIAN ENERGY LTD | COM | 674482203 | 57 | 0.0 | 7.0 |
| FLNA | NEW | FILANA THERAPEUTICS INC | COM | 14817C107 | 48 | 0.0 | 40.0 |
| CHRN | NEW | CHRONOSCALE CORP | COMMON STOCK | 170924104 | 45 | 0.0 | 2.0 |
| NEGG | NEW | NEWEGG COMMERCE INC | SHS NEW | G6483G209 | 17 | 0.0 | 1.0 |
| BLNK | NEW | BLINK CHARGING CO | COM | 09354A100 | 12 | 0.0 | 18.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 4 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 152,208,191 | 353 | 7.4445 | 0.31555 | 15.621351 |
| 2026-03-31 | 2026-05-04 | 150,119,272 | 327 | 8.175187 | 0.334969 | 17.116414 |
| 2025-12-31 | 2026-02-17 | 147,044,202 | 322 | 7.262384 | 0.313403 | 15.858826 |
| 2025-09-30 | 2025-11-14 | 151,403,685 | 321 | 9.421928 | 0.38603 | 19.873211 |
| 2025-03-31 | 2025-05-06 | 124,514,131 | 340 | 6.642067 | 0.291579 | 14.960837 |
| 2024-12-31 | 2025-02-13 | 146,045,037 | 348 | 14.298625 | 0.549915 | 27.691265 |