BIRCHBROOK, INC.
CIK 0002071468
Annualised vol
3.877234%
Beta
0.19299
HHI
564.021927
Top-10 weight
59.929784%
VaR 95%
0.3628%
VaR 99%
0.726851%
Max drawdown
6.32195%
Matched value
19.800584%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 10,807 | 12,396 | -12.82% | 3,855,600 |
| AAPL | REDUCED | 11,567 | 13,069 | -11.49% | 3,347,066 |
| AMZN | REDUCED | 13,729 | 14,295 | -3.96% | 3,272,170 |
| MSFT | ADDED | 7,876 | 7,107 | 10.82% | 2,937,775 |
| JPM | REDUCED | 8,157 | 8,850 | -7.83% | 2,670,010 |
| NVDA | REDUCED | 10,601 | 11,023 | -3.83% | 2,121,098 |
| META | REDUCED | 3,173 | 3,249 | -2.34% | 1,787,194 |
| WMT | REDUCED | 15,090 | 16,529 | -8.71% | 1,709,135 |
| FTNT | REDUCED | 8,161 | 15,870 | -48.58% | 1,253,693 |
| PANW | ADDED | 3,611 | 174 | 1975.29% | 1,231,424 |
| C | REDUCED | 7,975 | 15,943 | -49.98% | 1,116,114 |
| UBER | ADDED | 13,630 | 13,250 | 2.87% | 983,541 |
| PEP | REDUCED | 6,816 | 9,231 | -26.16% | 922,833 |
| JNJ | REDUCED | 3,586 | 4,939 | -27.39% | 910,737 |
| INTC | UNCHANGED | 6,462 | 6,462 | 0.0% | 902,341 |
| CRM | REDUCED | 5,170 | 5,861 | -11.79% | 809,963 |
| ISRG | ADDED | 2,003 | 1,674 | 19.65% | 796,554 |
| COP | REDUCED | 7,556 | 7,876 | -4.06% | 785,522 |
| LMT | REDUCED | 1,408 | 1,576 | -10.66% | 717,161 |
| NOW | NEW | 6,927 | - | - | 687,713 |
| FDX | REDUCED | 2,010 | 3,595 | -44.09% | 629,282 |
| PG | REDUCED | 4,242 | 4,267 | -0.59% | 622,047 |
| ADSK | REDUCED | 2,770 | 2,938 | -5.72% | 538,544 |
| HONA | NEW | 2,137 | - | - | 472,448 |
| CVS | REDUCED | 4,265 | 5,521 | -22.75% | 441,172 |
| CAT | UNCHANGED | 400 | 400 | 0.0% | 425,960 |
| COST | UNCHANGED | 450 | 450 | 0.0% | 420,962 |
| CVX | REDUCED | 2,160 | 3,059 | -29.39% | 357,984 |
| MRK | REDUCED | 2,450 | 2,580 | -5.04% | 314,825 |
| MCD | REDUCED | 1,050 | 1,091 | -3.76% | 283,826 |
| AMGN | UNCHANGED | 750 | 750 | 0.0% | 271,590 |
| KO | UNCHANGED | 3,127 | 3,127 | 0.0% | 254,132 |
| FNLC | UNCHANGED | 7,000 | 7,000 | 0.0% | 243,740 |
| HD | REDUCED | 650 | 660 | -1.52% | 229,242 |
| PM | UNCHANGED | 1,173 | 1,173 | 0.0% | 212,208 |
| GEV | UNCHANGED | 174 | 174 | 0.0% | 204,426 |
| SCHW | UNCHANGED | 2,167 | 2,167 | 0.0% | 199,973 |
| SYK | UNCHANGED | 550 | 550 | 0.0% | 173,162 |
| PSX | REDUCED | 935 | 936 | -0.11% | 158,062 |
| NBTB | UNCHANGED | 2,991 | 2,991 | 0.0% | 147,666 |
| ABBV | REDUCED | 577 | 1,977 | -70.81% | 145,229 |
| CB | NEW | 413 | - | - | 140,726 |
| AXP | UNCHANGED | 410 | 410 | 0.0% | 138,683 |
| DE | UNCHANGED | 200 | 200 | 0.0% | 126,866 |
| MU | ADDED | 103 | 102 | 0.98% | 118,322 |
| MMM | UNCHANGED | 726 | 726 | 0.0% | 117,488 |
| VZ | REDUCED | 2,648 | 2,754 | -3.85% | 112,104 |
| SLF | UNCHANGED | 1,295 | 1,295 | 0.0% | 101,554 |
| ED | REDUCED | 900 | 974 | -7.6% | 99,567 |
| LRCX | UNCHANGED | 212 | 212 | 0.0% | 91,768 |
| MO | UNCHANGED | 1,250 | 1,250 | 0.0% | 89,938 |
| T | UNCHANGED | 3,943 | 3,943 | 0.0% | 81,621 |
| RTX | REDUCED | 425 | 571 | -25.57% | 80,636 |
| MCK | UNCHANGED | 100 | 100 | 0.0% | 75,560 |
| NFLX | UNCHANGED | 1,000 | 1,000 | 0.0% | 71,400 |
| GD | UNCHANGED | 200 | 200 | 0.0% | 70,848 |
| SO | UNCHANGED | 632 | 632 | 0.0% | 60,489 |
| ADBE | UNCHANGED | 265 | 265 | 0.0% | 54,331 |
| MDLZ | UNCHANGED | 933 | 933 | 0.0% | 53,965 |
| CARR | UNCHANGED | 725 | 725 | 0.0% | 53,179 |
| PFE | UNCHANGED | 2,121 | 2,121 | 0.0% | 51,074 |
| BMY | REDUCED | 885 | 15,992 | -94.47% | 51,004 |
| BA | UNCHANGED | 203 | 203 | 0.0% | 43,860 |
| KMB | UNCHANGED | 396 | 396 | 0.0% | 43,469 |
| TSLA | UNCHANGED | 100 | 100 | 0.0% | 42,060 |
| WPM | UNCHANGED | 300 | 300 | 0.0% | 33,696 |
| TRV | UNCHANGED | 100 | 100 | 0.0% | 33,012 |
| AMX | UNCHANGED | 1,200 | 1,200 | 0.0% | 31,188 |
| SYY | UNCHANGED | 350 | 350 | 0.0% | 29,253 |
| MRNA | UNCHANGED | 400 | 400 | 0.0% | 28,012 |
| HAL | UNCHANGED | 800 | 800 | 0.0% | 27,160 |
| FBTC | ADDED | 505 | 245 | 106.12% | 25,781 |
| GS | UNCHANGED | 25 | 25 | 0.0% | 25,285 |
| ROK | UNCHANGED | 50 | 50 | 0.0% | 24,754 |
| CRSP | UNCHANGED | 405 | 405 | 0.0% | 22,089 |
| ABT | REDUCED | 231 | 1,631 | -85.84% | 20,961 |
| AEE | UNCHANGED | 179 | 179 | 0.0% | 20,235 |
| ALL | ADDED | 85 | 84 | 1.19% | 20,163 |
| MS | UNCHANGED | 96 | 96 | 0.0% | 20,122 |
| SNA | UNCHANGED | 50 | 50 | 0.0% | 20,120 |
| SHOP | ADDED | 172 | 162 | 6.17% | 19,639 |
| SLB | UNCHANGED | 400 | 400 | 0.0% | 18,596 |
| COLM | UNCHANGED | 294 | 294 | 0.0% | 18,163 |
| LNT | UNCHANGED | 230 | 230 | 0.0% | 17,547 |
| BP | UNCHANGED | 428 | 428 | 0.0% | 15,815 |
| OTIS | UNCHANGED | 212 | 212 | 0.0% | 15,180 |
| SOLV | UNCHANGED | 179 | 179 | 0.0% | 13,810 |
| WELL | ADDED | 60 | 59 | 1.69% | 13,509 |
| KEY | UNCHANGED | 507 | 507 | 0.0% | 11,687 |
| NNN | ADDED | 243 | 240 | 1.25% | 11,321 |
| VTRS | ADDED | 711 | 706 | 0.71% | 11,297 |
| GATX | UNCHANGED | 60 | 60 | 0.0% | 10,632 |
| EXC | UNCHANGED | 210 | 210 | 0.0% | 9,791 |
| OKE | UNCHANGED | 107 | 107 | 0.0% | 9,303 |
| REGN | UNCHANGED | 14 | 14 | 0.0% | 8,730 |
| LIN | UNCHANGED | 16 | 16 | 0.0% | 8,304 |
| KR | ADDED | 143 | 142 | 0.7% | 7,932 |
| ILMN | UNCHANGED | 45 | 45 | 0.0% | 7,913 |
| KHC | UNCHANGED | 310 | 310 | 0.0% | 7,323 |
| GRAL | UNCHANGED | 100 | 100 | 0.0% | 6,827 |
| XYZ | NEW | 75 | - | - | 5,700 |
| HUBS | UNCHANGED | 30 | 30 | 0.0% | 5,476 |
| OKLO | ADDED | 100 | 50 | 100.0% | 5,233 |
| APLE | ADDED | 287 | 282 | 1.77% | 4,821 |
| QBTS | ADDED | 200 | 65 | 207.69% | 4,798 |
| BSX | REDUCED | 110 | 210 | -47.62% | 4,695 |
| AMD | UNCHANGED | 8 | 8 | 0.0% | 4,648 |
| AMCR | NEW | 104 | - | - | 4,509 |
| CMS | UNCHANGED | 58 | 58 | 0.0% | 4,437 |
| NUE | UNCHANGED | 19 | 19 | 0.0% | 4,233 |
| HYPR | UNCHANGED | 3,000 | 3,000 | 0.0% | 4,050 |
| OFRM | UNCHANGED | 166 | 166 | 0.0% | 3,400 |
| IONQ | ADDED | 60 | 40 | 50.0% | 3,196 |
| FLR | UNCHANGED | 60 | 60 | 0.0% | 3,144 |
| PII | ADDED | 46 | 45 | 2.22% | 3,118 |
| BL | UNCHANGED | 100 | 100 | 0.0% | 2,807 |
| WY | UNCHANGED | 117 | 117 | 0.0% | 2,801 |
| CMCSA | UNCHANGED | 104 | 104 | 0.0% | 2,554 |
| ABNB | UNCHANGED | 15 | 15 | 0.0% | 2,147 |
| ASIX | UNCHANGED | 105 | 105 | 0.0% | 2,096 |
| WBD | REDUCED | 73 | 215 | -66.05% | 1,947 |
| ADNT | UNCHANGED | 45 | 45 | 0.0% | 828 |
| RKLB | ADDED | 5 | 2 | 150.0% | 509 |
| DASH | UNCHANGED | 2 | 2 | 0.0% | 370 |
| PHIN | UNCHANGED | 4 | 4 | 0.0% | 355 |
| PTC | UNCHANGED | 3 | 3 | 0.0% | 307 |
| XE | NEW | 10 | - | - | 184 |
| REZI | UNCHANGED | 5 | 5 | 0.0% | 156 |
| TLRY | UNCHANGED | 34 | 34 | 0.0% | 153 |
| NRG | UNCHANGED | 1 | 1 | 0.0% | 147 |
| VSNT | UNCHANGED | 4 | 4 | 0.0% | 145 |
| EVTL | UNCHANGED | 70 | 70 | 0.0% | 122 |
| GTX | UNCHANGED | 3 | 3 | 0.0% | 112 |
| CG | UNCHANGED | 53 | 53 | 0.0% | 51 |
| INTU | CLOSED OUT | 0 | - | - | 7 |
| HON | CLOSED OUT | 0 | 4,657 | -100.0% | 0 |
| OTEX | CLOSED OUT | 0 | 81 | -100.0% | 0 |
| PSKY | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 10 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 33,677,902 | 15.81 | 571005.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 25,593,572 | 12.01 | 481354.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,547,972 | 6.36 | 190147.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,719,982 | 5.03 | 129406.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,445,815 | 3.96 | 12297.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,315,880 | 3.9 | 107844.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,707,522 | 3.62 | 51969.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,503,464 | 3.52 | 86826.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 6,802,792 | 3.19 | 70524.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,368,314 | 2.52 | 145601.0 | |
| - | SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 3,456,589 | 1.62 | 47396.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,347,066 | 1.57 | 11567.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,287,633 | 1.54 | 9200.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,272,170 | 1.54 | 13729.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,182,614 | 1.49 | 94049.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,937,775 | 1.38 | 7876.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,670,010 | 1.25 | 8157.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 2,356,872 | 1.11 | 4477.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,209,766 | 1.04 | 37968.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,121,098 | 1.0 | 10601.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,067,471 | 0.97 | 7352.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,054,756 | 0.96 | 5553.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,012,563 | 0.94 | 19576.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,787,194 | 0.84 | 3173.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,726,453 | 0.81 | 58663.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,717,476 | 0.81 | 74185.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,709,135 | 0.8 | 15090.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,685,814 | 0.79 | 3369.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,389,678 | 0.65 | 1821.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 1,253,693 | 0.59 | 8161.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,231,424 | 0.58 | 3611.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,211,528 | 0.57 | 8861.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,194,040 | 0.56 | 7526.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,170,970 | 0.55 | 11677.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,116,114 | 0.52 | 7975.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,090,614 | 0.51 | 43642.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 1,081,086 | 0.51 | 20730.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 983,541 | 0.46 | 13630.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 922,833 | 0.43 | 6816.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 910,737 | 0.43 | 3586.0 |
| - | DISNEY WALT CO | COM | 254687106 | 909,625 | 0.43 | 9451.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 906,052 | 0.43 | 16567.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 902,341 | 0.42 | 6462.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 823,585 | 0.39 | 3695.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 809,963 | 0.38 | 5170.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 796,554 | 0.37 | 2003.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 785,522 | 0.37 | 7556.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 731,725 | 0.34 | 3787.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 717,161 | 0.34 | 1408.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 687,713 | 0.32 | 6927.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 629,282 | 0.3 | 2010.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 622,047 | 0.29 | 4242.0 |
| - | ISHARES TR | ESG SELE SCR ETF | 46436E544 | 612,752 | 0.29 | 11617.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 578,400 | 0.27 | 800.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 574,537 | 0.27 | 5986.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 567,967 | 0.27 | 1607.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 538,544 | 0.25 | 2770.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 513,842 | 0.24 | 18550.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 472,448 | 0.22 | 2137.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 444,377 | 0.21 | 18408.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 443,465 | 0.21 | 1476.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 441,172 | 0.21 | 4265.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 425,960 | 0.2 | 400.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 420,962 | 0.2 | 450.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 380,520 | 0.18 | 3987.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 380,088 | 0.18 | 10520.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 357,984 | 0.17 | 2160.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 343,739 | 0.16 | 3309.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 341,935 | 0.16 | 2911.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 324,398 | 0.15 | 868.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 314,825 | 0.15 | 2450.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 307,212 | 0.14 | 1991.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 286,529 | 0.13 | 6044.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 283,826 | 0.13 | 1050.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 271,590 | 0.13 | 750.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 260,249 | 0.12 | 4360.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 254,132 | 0.12 | 3127.0 |
| FNLC | UNCHANGED | FIRST BANCORP INC ME | COM | 31866P102 | 243,740 | 0.11 | 7000.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 229,242 | 0.11 | 650.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 221,589 | 0.1 | 900.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 216,376 | 0.1 | 800.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 212,208 | 0.1 | 1173.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 204,426 | 0.1 | 174.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 199,973 | 0.09 | 2167.0 |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 189,831 | 0.09 | 3385.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 181,955 | 0.09 | 381.0 | |
| - | MOODYS CORP | COM | 615369105 | 181,168 | 0.09 | 400.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 180,068 | 0.08 | 4966.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 173,562 | 0.08 | 775.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 173,162 | 0.08 | 550.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 158,062 | 0.07 | 935.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 154,145 | 0.07 | 982.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 152,793 | 0.07 | 300.0 | |
| NBTB | UNCHANGED | NBT BANCORP INC | COM | 628778102 | 147,666 | 0.07 | 2991.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 145,229 | 0.07 | 577.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 140,726 | 0.07 | 413.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 138,683 | 0.07 | 410.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 133,092 | 0.06 | 178.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 126,866 | 0.06 | 200.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 126,085 | 0.06 | 835.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 123,500 | 0.06 | 625.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 118,322 | 0.06 | 103.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 117,488 | 0.06 | 726.0 |
| - | CORNING INC | COM | 219350105 | 115,710 | 0.05 | 453.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 112,104 | 0.05 | 2648.0 |
| SLF | UNCHANGED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 101,554 | 0.05 | 1295.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 99,567 | 0.05 | 900.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 96,248 | 0.05 | 3632.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 95,207 | 0.04 | 1671.0 | |
| - | CAMDEN NATL CORP | COM | 133034108 | 94,885 | 0.04 | 1750.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 92,755 | 0.04 | 306.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 91,768 | 0.04 | 212.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 89,938 | 0.04 | 1250.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 83,436 | 0.04 | 698.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 81,621 | 0.04 | 3943.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 80,636 | 0.04 | 425.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 75,560 | 0.04 | 100.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 74,518 | 0.03 | 250.0 | |
| - | ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 73,242 | 0.03 | 819.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 72,649 | 0.03 | 126.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 71,400 | 0.03 | 1000.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 70,848 | 0.03 | 200.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 69,714 | 0.03 | 1800.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 60,489 | 0.03 | 632.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 59,684 | 0.03 | 30.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 55,918 | 0.03 | 409.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 55,259 | 0.03 | 825.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 54,331 | 0.03 | 265.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 53,965 | 0.03 | 933.0 |
| - | STANDEX INTL CORP | COM | 854231107 | 53,651 | 0.03 | 150.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 53,179 | 0.02 | 725.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 51,074 | 0.02 | 2121.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 51,004 | 0.02 | 885.0 |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 50,630 | 0.02 | 729.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 49,462 | 0.02 | 280.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 46,776 | 0.02 | 881.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 45,918 | 0.02 | 158.0 | |
| - | LOWES COS INC | COM | 548661107 | 44,098 | 0.02 | 200.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 43,860 | 0.02 | 203.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 43,469 | 0.02 | 396.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 42,060 | 0.02 | 100.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 40,496 | 0.02 | 378.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 37,821 | 0.02 | 466.0 | |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 37,765 | 0.02 | 211.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 37,604 | 0.02 | 170.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 35,193 | 0.02 | 416.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 33,808 | 0.02 | 441.0 | |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 33,696 | 0.02 | 300.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 33,012 | 0.02 | 100.0 |
| - | BAR HBR BANKSHARES | COM | 066849100 | 31,190 | 0.01 | 826.0 | |
| AMX | UNCHANGED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 31,188 | 0.01 | 1200.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 29,736 | 0.01 | 400.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 29,576 | 0.01 | 139.0 | |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 29,253 | 0.01 | 350.0 |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 28,012 | 0.01 | 400.0 |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 27,160 | 0.01 | 800.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 25,781 | 0.01 | 505.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 25,463 | 0.01 | 34.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,285 | 0.01 | 25.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 25,169 | 0.01 | 450.0 | |
| - | ISHARES TR | USD GRN BOND ETF | 46435U440 | 25,028 | 0.01 | 527.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 24,956 | 0.01 | 288.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 24,754 | 0.01 | 50.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 24,318 | 0.01 | 300.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 23,430 | 0.01 | 809.0 | |
| CRSP | UNCHANGED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 22,089 | 0.01 | 405.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 21,615 | 0.01 | 353.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 21,067 | 0.01 | 177.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 20,961 | 0.01 | 231.0 |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 20,235 | 0.01 | 179.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 20,163 | 0.01 | 85.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 20,144 | 0.01 | 152.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 20,122 | 0.01 | 96.0 |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 20,120 | 0.01 | 50.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 19,916 | 0.01 | 131.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 19,639 | 0.01 | 172.0 |
| - | FORD MTR CO | COM | 345370860 | 18,863 | 0.01 | 1357.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 18,596 | 0.01 | 400.0 |
| COLM | UNCHANGED | COLUMBIA SPORTSWEAR CO | COM | 198516106 | 18,163 | 0.01 | 294.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18,059 | 0.01 | 569.0 | |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 17,547 | 0.01 | 230.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 16,353 | 0.01 | 269.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 16,116 | 0.01 | 290.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 15,815 | 0.01 | 428.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 15,783 | 0.01 | 295.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 15,598 | 0.01 | 34.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 15,180 | 0.01 | 212.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 14,965 | 0.01 | 302.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,814 | 0.01 | 150.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 13,810 | 0.01 | 179.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 13,509 | 0.01 | 60.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 12,668 | 0.01 | 215.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 12,532 | 0.01 | 258.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 12,407 | 0.01 | 340.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 12,319 | 0.01 | 710.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 12,162 | 0.01 | 228.0 | |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 11,687 | 0.01 | 507.0 |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 11,321 | 0.01 | 243.0 |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 11,297 | 0.01 | 711.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 11,213 | 0.01 | 250.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,006 | 0.01 | 32.0 | |
| GATX | UNCHANGED | GATX CORP | COM | 361448103 | 10,632 | 0.0 | 60.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,141 | 0.0 | 105.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 10,103 | 0.0 | 316.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 9,988 | 0.0 | 58.0 | |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 9,791 | 0.0 | 210.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 9,561 | 0.0 | 175.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 9,303 | 0.0 | 107.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8,904 | 0.0 | 400.0 | |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 8,784 | 0.0 | 160.0 | |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,730 | 0.0 | 14.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 8,507 | 0.0 | 96.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 8,304 | 0.0 | 16.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 7,932 | 0.0 | 143.0 |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 7,913 | 0.0 | 45.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 7,748 | 0.0 | 93.0 | |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 7,700 | 0.0 | 2000.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 7,603 | 0.0 | 252.0 | |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 7,323 | 0.0 | 310.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 7,306 | 0.0 | 50.0 | |
| - | SAFETY INS GROUP INC | COM | 78648T100 | 7,112 | 0.0 | 95.0 | |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 6,946 | 0.0 | 200.0 | |
| GRAL | UNCHANGED | GRAIL INC | COM | 384747101 | 6,827 | 0.0 | 100.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,791 | 0.0 | 23.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 6,679 | 0.0 | 76.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 6,603 | 0.0 | 25.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,825 | 0.0 | 91.0 | |
| - | WP CAREY INC | COM | 92936U109 | 5,720 | 0.0 | 80.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 5,710 | 0.0 | 99.0 | |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 5,700 | 0.0 | 75.0 |
| HUBS | UNCHANGED | HUBSPOT INC | COM | 443573100 | 5,476 | 0.0 | 30.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,401 | 0.0 | 61.0 | |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 5,263 | 0.0 | 250.0 | |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 5,233 | 0.0 | 100.0 |
| - | SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | 4,987 | 0.0 | 71.0 | |
| APLE | ADDED | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,821 | 0.0 | 287.0 |
| QBTS | ADDED | D-WAVE QUANTUM INC | COM | 26740W109 | 4,798 | 0.0 | 200.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,695 | 0.0 | 110.0 |
| - | INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 4,691 | 0.0 | 234.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,648 | 0.0 | 8.0 |
| AMCR | NEW | AMCOR PLC | COM NEW | G0250X149 | 4,509 | 0.0 | 104.0 |
| CMS | UNCHANGED | CMS ENERGY CORP | COM | 125896100 | 4,437 | 0.0 | 58.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 4,333 | 0.0 | 100.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 4,294 | 0.0 | 49.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 4,233 | 0.0 | 19.0 |
| HYPR | UNCHANGED | HYPERFINE INC | COM CL A | 44916K106 | 4,050 | 0.0 | 3000.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 4,041 | 0.0 | 19.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,999 | 0.0 | 14.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,972 | 0.0 | 42.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 3,841 | 0.0 | 34.0 | |
| OFRM | UNCHANGED | ONCE UPON A FARM PBC | COM | 68237F108 | 3,400 | 0.0 | 166.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,316 | 0.0 | 27.0 | |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 3,196 | 0.0 | 60.0 |
| FLR | UNCHANGED | FLUOR CORP | COM | 343412102 | 3,144 | 0.0 | 60.0 |
| PII | ADDED | POLARIS INC | COM | 731068102 | 3,118 | 0.0 | 46.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,053 | 0.0 | 132.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 2,810 | 0.0 | 68.0 | |
| BL | UNCHANGED | BLACKLINE INC | COM | 09239B109 | 2,807 | 0.0 | 100.0 |
| WY | UNCHANGED | WEYERHAEUSER CO | COM NEW | 962166104 | 2,801 | 0.0 | 117.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 2,711 | 0.0 | 105.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 2,554 | 0.0 | 104.0 |
| - | ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 2,492 | 0.0 | 43.0 | |
| - | XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | 2,422 | 0.0 | 200.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 2,192 | 0.0 | 22.0 | |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 2,147 | 0.0 | 15.0 |
| ASIX | UNCHANGED | ADVANSIX INC | COM | 00773T101 | 2,096 | 0.0 | 105.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,009 | 0.0 | 26.0 | |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 2,006 | 0.0 | 200.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,967 | 0.0 | 17.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,947 | 0.0 | 73.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,709 | 0.0 | 10.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,642 | 0.0 | 29.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,599 | 0.0 | 23.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,405 | 0.0 | 30.0 | |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,314 | 0.0 | 25.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,225 | 0.0 | 16.0 | |
| - | ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,104 | 0.0 | 22.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 977 | 0.0 | 19.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 954 | 0.0 | 12.0 | |
| ADNT | UNCHANGED | ADIENT PLC | ORD SHS | G0084W101 | 828 | 0.0 | 45.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 747 | 0.0 | 47.0 | |
| - | FIRST TR INTER DURATN PFD & | COM | 33718W103 | 727 | 0.0 | 40.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 701 | 0.0 | 1.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 641 | 0.0 | 7.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 618 | 0.0 | 6.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 592 | 0.0 | 20.0 | |
| - | IDEX CORP | COM | 45167R104 | 535 | 0.0 | 2.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 509 | 0.0 | 5.0 |
| DASH | UNCHANGED | DOORDASH INC | CL A | 25809K105 | 370 | 0.0 | 2.0 |
| PHIN | UNCHANGED | PHINIA INC | COMMON STOCK | 71880K101 | 355 | 0.0 | 4.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 343 | 0.0 | 5.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 309 | 0.0 | 4.0 | |
| PTC | UNCHANGED | PTC INC | COM | 69370C100 | 307 | 0.0 | 3.0 |
| XE | NEW | X-ENERGY INC | COM CL A | 98386P102 | 184 | 0.0 | 10.0 |
| REZI | UNCHANGED | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 156 | 0.0 | 5.0 |
| TLRY | UNCHANGED | TILRAY BRANDS INC | COM | 88688T209 | 153 | 0.0 | 34.0 |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 147 | 0.0 | 1.0 |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 145 | 0.0 | 4.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 138 | 0.0 | 4.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 134 | 0.0 | 2.0 | |
| EVTL | UNCHANGED | VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | 122 | 0.0 | 70.0 |
| GTX | UNCHANGED | GARRETT MOTION INC | COM | 366505105 | 112 | 0.0 | 3.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 91 | 0.0 | 8.0 | |
| CG | UNCHANGED | CARLYLE GROUP INC | COM | 14316J108 | 51 | 0.0 | 53.0 |
| INTU | CLOSED | INTUIT | COM | 461202103 | 7 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 213,054,690 | 305 | 3.877234 | 0.19299 | 6.32195 |
| 2026-03-31 | 2026-04-08 | 203,940,483 | 291 | 4.021014 | 0.199895 | 7.117505 |
| 2025-12-31 | 2026-02-04 | 200,555,349 | 298 | 4.377951 | 0.217667 | 7.475734 |
| 2025-09-30 | 2025-11-03 | 193,349,291 | 270 | 4.157211 | 0.20656 | 7.154987 |