United Financial Planning Group LLC
CIK 0002088337
Annualised vol
1.535544%
Beta
0.07525
HHI
985.623035
Top-10 weight
76.396924%
VaR 95%
0.136537%
VaR 99%
0.290722%
Max drawdown
2.648736%
Matched value
9.926446%
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 ($) |
|---|---|---|---|---|---|
| ABBV | REDUCED | 11,412 | 11,471 | -0.51% | 2,871,752 |
| AAPL | REDUCED | 7,621 | 7,915 | -3.71% | 2,205,332 |
| GLD | ADDED | 4,047 | 3,920 | 3.24% | 1,490,834 |
| NVDA | UNCHANGED | 5,820 | 5,820 | 0.0% | 1,164,498 |
| SLV | ADDED | 20,571 | 20,068 | 2.51% | 1,099,931 |
| WMT | UNCHANGED | 9,398 | 9,398 | 0.0% | 1,064,438 |
| GOOGL | UNCHANGED | 2,837 | 2,837 | 0.0% | 1,009,368 |
| ED | ADDED | 8,152 | 8,115 | 0.46% | 901,811 |
| MSFT | UNCHANGED | 1,945 | 1,945 | 0.0% | 725,524 |
| AVGO | ADDED | 1,598 | 564 | 183.33% | 603,550 |
| NEM | ADDED | 5,135 | 4,913 | 4.52% | 479,642 |
| BRK-B | UNCHANGED | 952 | 952 | 0.0% | 476,371 |
| V | ADDED | 1,224 | 1,223 | 0.08% | 419,863 |
| AMZN | UNCHANGED | 1,718 | 1,718 | 0.0% | 409,468 |
| META | ADDED | 588 | 551 | 6.72% | 331,215 |
| TSLA | UNCHANGED | 577 | 577 | 0.0% | 242,686 |
| JPM | UNCHANGED | 738 | 738 | 0.0% | 241,727 |
| MCD | ADDED | 840 | 839 | 0.12% | 227,137 |
| ORCL | REDUCED | 1,452 | 1,511 | -3.9% | 212,791 |
| FDX | UNCHANGED | 664 | 664 | 0.0% | 208,044 |
| NI | NEW | 3,075 | - | - | 146,216 |
| CAT | UNCHANGED | 134 | 134 | 0.0% | 143,125 |
| EXC | ADDED | 2,955 | 80 | 3593.75% | 137,762 |
| SNDK | UNCHANGED | 58 | 58 | 0.0% | 131,876 |
| MS | UNCHANGED | 610 | 610 | 0.0% | 127,514 |
| BA | REDUCED | 574 | 627 | -8.45% | 124,219 |
| MXF | NEW | 5,255 | - | - | 114,927 |
| MSI | UNCHANGED | 244 | 244 | 0.0% | 101,331 |
| HD | UNCHANGED | 279 | 279 | 0.0% | 98,398 |
| JNJ | UNCHANGED | 339 | 339 | 0.0% | 86,096 |
| GS | UNCHANGED | 78 | 78 | 0.0% | 78,887 |
| BX | REDUCED | 530 | 560 | -5.36% | 62,365 |
| MRK | REDUCED | 469 | 519 | -9.63% | 60,267 |
| ADI | UNCHANGED | 127 | 127 | 0.0% | 50,441 |
| PEP | REDUCED | 339 | 391 | -13.3% | 45,901 |
| MU | UNCHANGED | 36 | 36 | 0.0% | 41,554 |
| AMGN | ADDED | 111 | 110 | 0.91% | 40,139 |
| MA | UNCHANGED | 78 | 78 | 0.0% | 40,061 |
| NFLX | UNCHANGED | 540 | 540 | 0.0% | 38,556 |
| CIEN | UNCHANGED | 78 | 78 | 0.0% | 38,264 |
| ASG | NEW | 6,941 | - | - | 37,966 |
| CMCSA | UNCHANGED | 1,493 | 1,493 | 0.0% | 36,664 |
| COHR | UNCHANGED | 81 | 81 | 0.0% | 31,952 |
| PG | REDUCED | 216 | 220 | -1.82% | 31,674 |
| IBIT | ADDED | 927 | 714 | 29.83% | 30,860 |
| SPGI | UNCHANGED | 73 | 73 | 0.0% | 29,730 |
| WDC | UNCHANGED | 44 | 44 | 0.0% | 28,104 |
| CAH | UNCHANGED | 114 | 114 | 0.0% | 27,082 |
| C | UNCHANGED | 186 | 186 | 0.0% | 26,033 |
| STRL | UNCHANGED | 29 | 29 | 0.0% | 24,341 |
| KLAC | ADDED | 80 | 8 | 900.0% | 24,137 |
| LMT | REDUCED | 47 | 72 | -34.72% | 23,945 |
| SYK | UNCHANGED | 74 | 74 | 0.0% | 23,298 |
| HWM | UNCHANGED | 85 | 85 | 0.0% | 22,853 |
| UNH | UNCHANGED | 54 | 54 | 0.0% | 22,444 |
| NRG | UNCHANGED | 148 | 148 | 0.0% | 21,617 |
| CMI | UNCHANGED | 30 | 30 | 0.0% | 21,396 |
| CSX | UNCHANGED | 447 | 447 | 0.0% | 21,246 |
| MRVL | ADDED | 69 | 65 | 6.15% | 20,554 |
| MET | UNCHANGED | 241 | 241 | 0.0% | 20,391 |
| BLK | UNCHANGED | 20 | 20 | 0.0% | 19,231 |
| TER | UNCHANGED | 37 | 37 | 0.0% | 17,902 |
| NOW | UNCHANGED | 180 | 180 | 0.0% | 17,870 |
| ADSK | UNCHANGED | 88 | 88 | 0.0% | 17,109 |
| T | UNCHANGED | 806 | 806 | 0.0% | 16,690 |
| PH | UNCHANGED | 17 | 17 | 0.0% | 16,628 |
| SMTC | ADDED | 100 | 1 | 9900.0% | 16,185 |
| FTNT | NEW | 105 | - | - | 16,130 |
| BIIB | UNCHANGED | 74 | 74 | 0.0% | 15,988 |
| ANET | UNCHANGED | 88 | 88 | 0.0% | 14,949 |
| JBL | UNCHANGED | 38 | 38 | 0.0% | 14,648 |
| HAL | UNCHANGED | 411 | 411 | 0.0% | 13,953 |
| PANW | REDUCED | 40 | 85 | -52.94% | 13,641 |
| GIS | NEW | 390 | - | - | 13,572 |
| STLD | UNCHANGED | 59 | 59 | 0.0% | 13,538 |
| NEE | REDUCED | 153 | 253 | -39.53% | 13,429 |
| SHW | UNCHANGED | 39 | 39 | 0.0% | 13,428 |
| WCC | UNCHANGED | 38 | 38 | 0.0% | 13,126 |
| ATI | UNCHANGED | 66 | 66 | 0.0% | 13,009 |
| GEV | REDUCED | 11 | 13 | -15.38% | 12,923 |
| MTZ | UNCHANGED | 31 | 31 | 0.0% | 12,898 |
| AZO | UNCHANGED | 4 | 4 | 0.0% | 12,784 |
| MSCI | UNCHANGED | 22 | 22 | 0.0% | 12,321 |
| ZM | UNCHANGED | 135 | 135 | 0.0% | 11,652 |
| IAU | UNCHANGED | 152 | 152 | 0.0% | 11,478 |
| PFE | REDUCED | 458 | 493 | -7.1% | 11,029 |
| BWA | UNCHANGED | 163 | 163 | 0.0% | 10,823 |
| UNM | UNCHANGED | 112 | 112 | 0.0% | 10,013 |
| CVX | UNCHANGED | 60 | 60 | 0.0% | 9,946 |
| HCA | UNCHANGED | 25 | 25 | 0.0% | 9,747 |
| GILD | UNCHANGED | 74 | 74 | 0.0% | 9,349 |
| INTC | UNCHANGED | 66 | 66 | 0.0% | 9,275 |
| MO | UNCHANGED | 128 | 128 | 0.0% | 9,210 |
| MCK | UNCHANGED | 12 | 12 | 0.0% | 9,067 |
| FCX | UNCHANGED | 144 | 144 | 0.0% | 9,056 |
| ECHO | UNCHANGED | 89 | 89 | 0.0% | 9,034 |
| EVR | UNCHANGED | 26 | 26 | 0.0% | 8,877 |
| BWXT | UNCHANGED | 45 | 45 | 0.0% | 8,759 |
| APP | REDUCED | 17 | 40 | -57.5% | 8,759 |
| EBAY | UNCHANGED | 78 | 78 | 0.0% | 8,717 |
| ENTG | UNCHANGED | 47 | 47 | 0.0% | 8,453 |
| GL | UNCHANGED | 47 | 47 | 0.0% | 8,398 |
| FHN | UNCHANGED | 323 | 323 | 0.0% | 8,282 |
| AIG | UNCHANGED | 110 | 110 | 0.0% | 8,198 |
| COP | UNCHANGED | 77 | 77 | 0.0% | 8,005 |
| RRX | UNCHANGED | 33 | 33 | 0.0% | 7,860 |
| H | UNCHANGED | 40 | 40 | 0.0% | 7,754 |
| MTD | UNCHANGED | 6 | 6 | 0.0% | 7,665 |
| LNG | UNCHANGED | 32 | 32 | 0.0% | 7,648 |
| TMO | UNCHANGED | 15 | 15 | 0.0% | 7,520 |
| ROK | REDUCED | 15 | 43 | -65.12% | 7,426 |
| ON | UNCHANGED | 75 | 75 | 0.0% | 7,091 |
| COR | NEW | 25 | - | - | 7,075 |
| FFIV | UNCHANGED | 17 | 17 | 0.0% | 7,071 |
| INTU | UNCHANGED | 27 | 27 | 0.0% | 7,047 |
| ROST | UNCHANGED | 33 | 33 | 0.0% | 7,024 |
| ELAN | UNCHANGED | 276 | 276 | 0.0% | 6,792 |
| PLD | NEW | 50 | - | - | 6,774 |
| GD | UNCHANGED | 19 | 19 | 0.0% | 6,731 |
| AIZ | UNCHANGED | 25 | 25 | 0.0% | 6,713 |
| PSX | UNCHANGED | 39 | 39 | 0.0% | 6,593 |
| VST | UNCHANGED | 41 | 41 | 0.0% | 6,504 |
| MMM | UNCHANGED | 40 | 40 | 0.0% | 6,476 |
| CTVA | UNCHANGED | 75 | 75 | 0.0% | 6,352 |
| UBER | UNCHANGED | 88 | 88 | 0.0% | 6,350 |
| ALNY | UNCHANGED | 21 | 21 | 0.0% | 6,322 |
| LII | UNCHANGED | 11 | 11 | 0.0% | 6,302 |
| RTX | UNCHANGED | 33 | 33 | 0.0% | 6,261 |
| FANG | UNCHANGED | 35 | 35 | 0.0% | 6,152 |
| PM | UNCHANGED | 34 | 34 | 0.0% | 6,151 |
| ONTO | UNCHANGED | 16 | 16 | 0.0% | 6,055 |
| ADBE | UNCHANGED | 29 | 29 | 0.0% | 5,946 |
| FIVE | UNCHANGED | 33 | 33 | 0.0% | 5,933 |
| CARR | UNCHANGED | 79 | 79 | 0.0% | 5,795 |
| CME | UNCHANGED | 26 | 26 | 0.0% | 5,742 |
| NDAQ | UNCHANGED | 72 | 72 | 0.0% | 5,675 |
| JLL | UNCHANGED | 18 | 18 | 0.0% | 5,579 |
| GDOT | UNCHANGED | 407 | 407 | 0.0% | 5,499 |
| Q | UNCHANGED | 33 | 33 | 0.0% | 5,389 |
| BSX | UNCHANGED | 126 | 126 | 0.0% | 5,378 |
| TDG | REDUCED | 4 | 8 | -50.0% | 5,328 |
| WT | UNCHANGED | 314 | 314 | 0.0% | 5,319 |
| BMY | UNCHANGED | 92 | 92 | 0.0% | 5,301 |
| ECL | UNCHANGED | 19 | 19 | 0.0% | 5,294 |
| EHC | UNCHANGED | 52 | 52 | 0.0% | 5,256 |
| SBUX | REDUCED | 51 | 258 | -80.23% | 5,212 |
| AVY | UNCHANGED | 32 | 32 | 0.0% | 5,195 |
| NDSN | UNCHANGED | 17 | 17 | 0.0% | 5,129 |
| AM | UNCHANGED | 222 | 222 | 0.0% | 5,051 |
| CBRE | UNCHANGED | 37 | 37 | 0.0% | 4,984 |
| ADM | UNCHANGED | 65 | 65 | 0.0% | 4,966 |
| STT | UNCHANGED | 46 | 46 | 0.0% | 4,952 |
| SHAK | UNCHANGED | 88 | 88 | 0.0% | 4,930 |
| ISRG | REDUCED | 12 | 18 | -33.33% | 4,772 |
| USA | NEW | 819 | - | - | 4,758 |
| PCAR | UNCHANGED | 39 | 39 | 0.0% | 4,685 |
| KR | UNCHANGED | 82 | 82 | 0.0% | 4,553 |
| CVS | UNCHANGED | 43 | 43 | 0.0% | 4,448 |
| MKSI | UNCHANGED | 10 | 10 | 0.0% | 4,448 |
| LEN | UNCHANGED | 49 | 49 | 0.0% | 4,434 |
| HPQ | UNCHANGED | 201 | 201 | 0.0% | 4,410 |
| RVTY | UNCHANGED | 39 | 39 | 0.0% | 4,339 |
| PHIN | UNCHANGED | 52 | 52 | 0.0% | 4,283 |
| ROL | UNCHANGED | 102 | 102 | 0.0% | 4,257 |
| ELV | UNCHANGED | 11 | 11 | 0.0% | 4,254 |
| ORLY | REDUCED | 45 | 105 | -57.14% | 4,144 |
| TXT | UNCHANGED | 45 | 45 | 0.0% | 4,128 |
| NATL | UNCHANGED | 95 | 95 | 0.0% | 4,124 |
| J | UNCHANGED | 31 | 31 | 0.0% | 3,906 |
| YUM | REDUCED | 23 | 37 | -37.84% | 3,677 |
| AME | UNCHANGED | 15 | 15 | 0.0% | 3,629 |
| MELI | REDUCED | 2 | 9 | -77.78% | 3,395 |
| TMUS | UNCHANGED | 20 | 20 | 0.0% | 3,355 |
| SRE | UNCHANGED | 36 | 36 | 0.0% | 3,338 |
| AKAM | UNCHANGED | 27 | 27 | 0.0% | 3,192 |
| CRM | REDUCED | 20 | 94 | -78.72% | 3,133 |
| DD | REDUCED | 22 | 66 | -66.67% | 2,984 |
| AXON | UNCHANGED | 5 | 5 | 0.0% | 2,803 |
| HON | REDUCED | 12 | 24 | -50.0% | 2,687 |
| HONA | NEW | 12 | - | - | 2,653 |
| PRI | UNCHANGED | 9 | 9 | 0.0% | 2,558 |
| IT | UNCHANGED | 17 | 17 | 0.0% | 2,204 |
| XYZ | UNCHANGED | 28 | 28 | 0.0% | 2,128 |
| PFGC | UNCHANGED | 16 | 16 | 0.0% | 1,789 |
| VSNT | UNCHANGED | 35 | 35 | 0.0% | 1,260 |
| IR | REDUCED | 10 | 14 | -28.57% | 820 |
| TLRY | UNCHANGED | 50 | 50 | 0.0% | 225 |
| RBLX | UNCHANGED | 2 | 2 | 0.0% | 109 |
| LUMN | UNCHANGED | 10 | 10 | 0.0% | 77 |
| VTRS | REDUCED | 4 | 8 | -50.0% | 64 |
| CELU | UNCHANGED | 19 | 19 | 0.0% | 11 |
| COMP | CLOSED OUT | 0 | 809 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 191 | -100.0% | 0 |
| HCC | CLOSED OUT | 0 | 178 | -100.0% | 0 |
| KEY | CLOSED OUT | 0 | 159 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 111 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 79 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 77 | -100.0% | 0 |
| NGVT | CLOSED OUT | 0 | 62 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| BRKR | CLOSED OUT | 0 | 54 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 54 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| HWC | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| HLI | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| PTIX | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| PGR | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| RS | CLOSED OUT | 0 | 8 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD VALUE INDEX | ETF | 922908744 | 35,295,612 | 17.92 | 161587.0 | |
| - | VANGUARD GROWTH INDEX | ETF | 922908736 | 33,222,463 | 16.87 | 385232.0 | |
| - | VANGUARD FTSE DEVELOPED | ETF | 921943858 | 32,128,727 | 16.31 | 450640.0 | |
| - | ISHARES CORE S&P MID-CAP | ETF | 464287507 | 10,263,893 | 5.21 | 133020.0 | |
| - | ISHARES CORE S&P | ETF | 464287804 | 8,934,250 | 4.54 | 60191.0 | |
| - | ISHARES CORE MSCI | ETF | 46434G103 | 8,568,092 | 4.35 | 103354.0 | |
| - | VANGUARD REAL ESTATE | ETF | 922908553 | 6,856,009 | 3.48 | 71064.0 | |
| - | VANGUARD TOTAL | ETF | 92203J407 | 6,170,721 | 3.13 | 127387.0 | |
| - | VANGUARD SHORT-TERM BOND | ETF | 921937827 | 4,839,990 | 2.46 | 62065.0 | |
| - | VANGUARD MID-CAP INDEX | ETF | 922908629 | 4,175,109 | 2.12 | 51820.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,871,752 | 1.46 | 11412.0 |
| - | VANGUARD TOTAL STOCK | ETF | 922908769 | 2,618,966 | 1.33 | 7078.0 | |
| - | ISHARES 1-5 YEAR | ETF | 464288646 | 2,359,180 | 1.2 | 44979.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,205,332 | 1.12 | 7621.0 |
| - | VANGUARD SMALL-CAP INDEX | ETF | 922908751 | 2,196,123 | 1.12 | 7245.0 | |
| - | ISHARES CORE MSCI | ETF | 46435G326 | 2,080,779 | 1.06 | 23377.0 | |
| - | VANGUARD TOTAL | ETF | 921909768 | 1,744,225 | 0.89 | 20403.0 | |
| - | VANGUARD FTSE EMERGING | ETF | 922042858 | 1,658,597 | 0.84 | 27787.0 | |
| - | VANGUARD | ETF | 921937819 | 1,521,992 | 0.77 | 19823.0 | |
| GLD | ADDED | SPDR GOLD SHARES | ETF | 78463V107 | 1,490,834 | 0.76 | 4047.0 |
| NVDA | UNCHANGED | NVIDIA CORP | COM | 67066G104 | 1,164,498 | 0.59 | 5820.0 |
| SLV | ADDED | ISHARES SILVER TRUST | ETF | 46428Q109 | 1,099,931 | 0.56 | 20571.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 1,064,438 | 0.54 | 9398.0 |
| - | STATE STREET SPDR S&P | ETF | 78462F103 | 993,688 | 0.5 | 1331.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 964,541 | 0.49 | 1404.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 901,811 | 0.46 | 8152.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 725,524 | 0.37 | 1945.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 603,550 | 0.31 | 1598.0 |
| GOOGL | UNCHANGED | ALPHABET INC | COM | 02079K305 | 585,905 | 0.3 | 1639.0 |
| - | ISHARES RUSSELL 1000 | ETF | 464287598 | 484,860 | 0.25 | 2000.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 479,642 | 0.24 | 5135.0 |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY | COM | 084670702 | 476,371 | 0.24 | 952.0 |
| - | VANGUARD HIGH DIVIDEND | ETF | 921946406 | 471,403 | 0.24 | 2983.0 | |
| - | BARRICK MNG CORP F | COM | 06849F108 | 434,479 | 0.22 | 11829.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | COM | 02079K107 | 423,463 | 0.22 | 1198.0 |
| V | ADDED | VISA INC | COM | 92826C839 | 419,863 | 0.21 | 1224.0 |
| AMZN | UNCHANGED | AMAZON.COM INC | COM | 023135106 | 409,468 | 0.21 | 1718.0 |
| - | MOODYS CORP | COM | 615369105 | 397,211 | 0.2 | 877.0 | |
| - | STATE STREET ENERGY | ETF | 81369Y506 | 354,098 | 0.18 | 6667.0 | |
| - | INVESCO QQQ TR | ETF | 46090E103 | 343,899 | 0.17 | 467.0 | |
| - | VANGUARD LONG-TERM BOND | ETF | 921937793 | 343,802 | 0.17 | 4988.0 | |
| META | ADDED | META PLATFORMS INC | COM | 30303M102 | 331,215 | 0.17 | 588.0 |
| - | VANGUARD UTILITIES INDEX | ETF | 92204A876 | 330,979 | 0.17 | 1691.0 | |
| - | ISHARES CORE S&P 500 | ETF | 464287200 | 318,765 | 0.16 | 426.0 | |
| - | VANGUARD DIVIDEND | ETF | 921908844 | 311,704 | 0.16 | 1317.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 278,909 | 0.14 | 2040.0 | |
| - | CENTRAL SECURITIES CORPO | COM | 155123102 | 262,709 | 0.13 | 5009.0 | |
| - | CONSTELLATION ENERGY COR | COM | 21037T109 | 251,102 | 0.13 | 1011.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 242,686 | 0.12 | 577.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 241,727 | 0.12 | 738.0 |
| - | ISHARES IBOXX $ | ETF | 464287242 | 237,595 | 0.12 | 2178.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 227,137 | 0.12 | 840.0 |
| - | ING GROEP N V F | ADR | 456837103 | 219,503 | 0.11 | 6995.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 212,791 | 0.11 | 1452.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 208,044 | 0.11 | 664.0 |
| - | SEAGATE TECHNOLOGY H F | COM | G7997R103 | 182,385 | 0.09 | 189.0 | |
| - | VANGUARD SHORT TERM COR | ETF | 92206C409 | 176,786 | 0.09 | 2237.0 | |
| - | VANGUARD LARGE-CAP INDEX | ETF | 922908637 | 158,543 | 0.08 | 461.0 | |
| - | AGNICO EAGLE MINES LTD F | COM | 008474108 | 156,681 | 0.08 | 1010.0 | |
| - | ISHARES CORE MSCI EAFE | ETF | 46432F842 | 150,182 | 0.08 | 1555.0 | |
| NI | NEW | NISOURCE INC | COM | 65473P105 | 146,216 | 0.07 | 3075.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 143,125 | 0.07 | 134.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 137,762 | 0.07 | 2955.0 |
| - | CALAMOS CONVERTIBLE & HI | COM | 12811P108 | 136,200 | 0.07 | 10000.0 | |
| - | QUALCOMM INC | COM | 747525103 | 133,973 | 0.07 | 725.0 | |
| - | IBM CORP | COM | 459200101 | 132,731 | 0.07 | 472.0 | |
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 131,876 | 0.07 | 58.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM | 617446448 | 127,514 | 0.06 | 610.0 |
| - | VANGUARD TOTAL BOND | ETF | 921937835 | 127,075 | 0.06 | 1731.0 | |
| - | ISHARES MSCI GLOBAL | ETF | 46434G848 | 125,703 | 0.06 | 2162.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 124,219 | 0.06 | 574.0 |
| MXF | NEW | MEXICO FUND INC | COM | 592835102 | 114,927 | 0.06 | 5255.0 |
| - | FIDELITY WISE ORIGIN | ETF | 315948109 | 101,845 | 0.05 | 1995.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM | 620076307 | 101,331 | 0.05 | 244.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 98,398 | 0.05 | 279.0 |
| - | MSC INCOME FD INC | COM | 55374X208 | 96,760 | 0.05 | 8363.0 | |
| - | VANGUARD SMALL-CAP VALUE | ETF | 922908611 | 95,516 | 0.05 | 393.0 | |
| - | BANK OF AMERICA CORP | COM | 060505104 | 91,567 | 0.05 | 1607.0 | |
| - | ELI LILLY AND CO | COM | 532457108 | 88,758 | 0.05 | 74.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 87,363 | 0.04 | 841.0 | |
| - | VANGUARD EXTENDED MARKET | ETF | 922908652 | 86,912 | 0.04 | 353.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 86,096 | 0.04 | 339.0 |
| - | TAIWAN SEMICONDUCTOR M F | ADR | 874039100 | 81,187 | 0.04 | 170.0 | |
| - | ASE TECHNOLOGY HLDG CO F | ADR | 00215W100 | 81,081 | 0.04 | 1797.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 78,887 | 0.04 | 78.0 |
| - | SCHWAB U.S. AGGREGATE | ETF | 808524839 | 77,770 | 0.04 | 3362.0 | |
| - | LINDE PLC F | COM | G54950103 | 75,246 | 0.04 | 145.0 | |
| - | NOVARTIS AG F | ADR | 66987V109 | 70,524 | 0.04 | 450.0 | |
| - | INVESCO S&P GLOBAL WATER | ETF | 46137V142 | 69,690 | 0.04 | 1060.0 | |
| - | ISHARES RUSSELL 2000 | ETF | 464287655 | 63,996 | 0.03 | 213.0 | |
| - | ISHARES CORE S&P TOTAL | ETF | 464287150 | 63,571 | 0.03 | 387.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 62,365 | 0.03 | 530.0 |
| MRK | REDUCED | MERCK & CO. INC. | COM | 58933Y105 | 60,267 | 0.03 | 469.0 |
| - | LAM RESH CORP | COM | 512807306 | 55,900 | 0.03 | 129.0 | |
| - | D R HORTON INC | COM | 23331A109 | 54,239 | 0.03 | 333.0 | |
| - | STATE STREET SPDR S&P | ETF | 78464A763 | 54,024 | 0.03 | 355.0 | |
| - | VANGUARD INFORMATION | ETF | 92204A702 | 52,589 | 0.03 | 440.0 | |
| - | SPACE EX TECH SPACEX | COM | 84615Q103 | 50,745 | 0.03 | 297.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 50,441 | 0.03 | 127.0 |
| - | FEDEX FGHT HLDG CO INC | COM | 314352105 | 50,132 | 0.03 | 332.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 45,901 | 0.02 | 339.0 |
| - | VANGUARD GLOBAL EX-U.S. | ETF | 922042676 | 44,858 | 0.02 | 1000.0 | |
| - | ISHARES ESG AWARE MSCI | ETF | 46435G425 | 44,425 | 0.02 | 271.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 44,165 | 0.02 | 376.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 43,601 | 0.02 | 453.0 | |
| - | SMARTSTOP SELF STORAGE R | COM | 83192D402 | 43,453 | 0.02 | 1337.0 | |
| - | US BANCORP DEL | COM | 902973304 | 43,065 | 0.02 | 713.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 41,934 | 0.02 | 58.0 | |
| - | SILA RLTY TR INC | COM | 146280508 | 41,897 | 0.02 | 1380.0 | |
| - | ISHARES CORE MSCI TOTAL | ETF | 46432F834 | 41,614 | 0.02 | 436.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 41,554 | 0.02 | 36.0 |
| - | FS SPECIALTY LENDING FUN | COM | 644323107 | 40,709 | 0.02 | 3651.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 40,139 | 0.02 | 111.0 |
| MA | UNCHANGED | MASTERCARD INC | COM | 57636Q104 | 40,061 | 0.02 | 78.0 |
| - | ISHARES MSCI AGRICULTURE | ETF | 464286350 | 39,895 | 0.02 | 904.0 | |
| - | ISHARES FUTURE | ETF | 46434V381 | 39,662 | 0.02 | 480.0 | |
| NFLX | UNCHANGED | NETFLIX INC | COM | 64110L106 | 38,556 | 0.02 | 540.0 |
| CIEN | UNCHANGED | CIENA CORP | COM | 171779309 | 38,264 | 0.02 | 78.0 |
| ASG | NEW | LIBERTY ALL-STAR GROWTH | COM | 529900102 | 37,966 | 0.02 | 6941.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW | COM | 20030N101 | 36,664 | 0.02 | 1493.0 |
| - | LOWES COS INC | COM | 548661107 | 35,940 | 0.02 | 163.0 | |
| - | TRI-CONTINENTAL CORPORAT | COM | 895436103 | 35,909 | 0.02 | 1043.0 | |
| - | STATE STREET UTILITIES | ETF | 81369Y886 | 35,819 | 0.02 | 790.0 | |
| - | VANGUARD FTSE ALL-WORLD | ETF | 922042718 | 35,266 | 0.02 | 229.0 | |
| - | INVESCO NATIONAL | ETF | 46138E537 | 34,837 | 0.02 | 1481.0 | |
| - | PULTEGROUP INC | COM | 745867101 | 34,165 | 0.02 | 249.0 | |
| - | VANGUARD | ETF | 92206C870 | 34,047 | 0.02 | 412.0 | |
| - | ISHARES U.S. TREASURY | ETF | 46429B267 | 33,665 | 0.02 | 1478.0 | |
| - | BARCLAYS PLC F | ADR | 06738E204 | 33,092 | 0.02 | 1232.0 | |
| - | JAPAN SMALLER CAPITALXXX | COM | 47109U104 | 32,984 | 0.02 | 2800.0 | |
| COHR | UNCHANGED | COHERENT CORP | COM | 19247G107 | 31,952 | 0.02 | 81.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 31,674 | 0.02 | 216.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST | ETF | 46438F101 | 30,860 | 0.02 | 927.0 |
| - | ASML HLDG N V F | ADR | N07059210 | 29,842 | 0.02 | 15.0 | |
| - | STATE STREET SPDR | ETF | 78464A516 | 29,768 | 0.02 | 1373.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 29,730 | 0.02 | 73.0 |
| - | STATE STREET TECHNOLOGY | ETF | 81369Y803 | 28,298 | 0.01 | 149.0 | |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 28,104 | 0.01 | 44.0 |
| - | VERTIV HLDGS CO | COM | 92537N108 | 27,790 | 0.01 | 83.0 | |
| - | GE AEROSPACE | COM | 369604301 | 27,333 | 0.01 | 73.0 | |
| - | FLEX LTD F | COM | Y2573F102 | 27,228 | 0.01 | 168.0 | |
| - | ISHARES S&P SMALL-CAP | ETF | 464287879 | 27,199 | 0.01 | 199.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 27,082 | 0.01 | 114.0 |
| - | ADVANCED MICRO DEVICES I | COM | 007903107 | 26,722 | 0.01 | 46.0 | |
| C | UNCHANGED | CITIGROUP INC | COM | 172967424 | 26,033 | 0.01 | 186.0 |
| - | PALANTIR TECHNOLOGIES IN | COM | 69608A108 | 25,784 | 0.01 | 221.0 | |
| - | MESABI TR | CTF BEN INT | 590672101 | 25,300 | 0.01 | 1000.0 | |
| - | PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 25,040 | 0.01 | 1000.0 | |
| STRL | UNCHANGED | STERLING INFRASTRUCTURE | COM | 859241101 | 24,341 | 0.01 | 29.0 |
| - | ISHARES BROAD USD | ETF | 464288620 | 24,172 | 0.01 | 471.0 | |
| KLAC | ADDED | KLA CORP | COM | 482480100 | 24,137 | 0.01 | 80.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 23,945 | 0.01 | 47.0 |
| - | ACCENTURE PLC IRELAND F | COM | G1151C101 | 23,892 | 0.01 | 192.0 | |
| SYK | UNCHANGED | STRYKER CORP | COM | 863667101 | 23,298 | 0.01 | 74.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 22,853 | 0.01 | 85.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,444 | 0.01 | 54.0 |
| - | BLACKROCK MUNIYIELD NY Q | COM | 09255E102 | 22,442 | 0.01 | 2211.0 | |
| - | IRON MTN INC NEW | COM | 46284V101 | 22,231 | 0.01 | 176.0 | |
| - | VIRTUS TOTAL RETURN FD | COM | 92835W107 | 21,938 | 0.01 | 3212.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 21,868 | 0.01 | 109.0 | |
| NRG | UNCHANGED | NRG ENERGY INC | COM | 629377508 | 21,617 | 0.01 | 148.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 21,396 | 0.01 | 30.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 21,246 | 0.01 | 447.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 21,203 | 0.01 | 42.0 | |
| - | ASTRAZENECA PLC F | COM | G0593M107 | 21,048 | 0.01 | 111.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 20,554 | 0.01 | 69.0 |
| - | ISHARES S&P 100 ETF | ETF | 464287101 | 20,489 | 0.01 | 56.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 20,391 | 0.01 | 241.0 |
| - | NOVO-NORDISK A S F | ADR | 670100205 | 19,607 | 0.01 | 409.0 | |
| - | SPDR GOLD MINISHARES | ETF | 98149E303 | 19,537 | 0.01 | 246.0 | |
| BLK | UNCHANGED | BLACKROCK INC NEW | COM | 09290D101 | 19,231 | 0.01 | 20.0 |
| - | VANGUARD MEGA CAP GROWTH | ETF | 921910816 | 18,830 | 0.01 | 214.0 | |
| - | SCHWAB INTERNATIONAL | ETF | 808524805 | 18,781 | 0.01 | 678.0 | |
| - | OCEANFIRST FINL CORP | COM | 675234108 | 18,671 | 0.01 | 956.0 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 18,341 | 0.01 | 240.0 | |
| - | TRAVELERS COS INC | COM | 89417E109 | 18,157 | 0.01 | 55.0 | |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 17,902 | 0.01 | 37.0 |
| - | THE COCA-COLA CO | COM | 191216100 | 17,872 | 0.01 | 220.0 | |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 17,870 | 0.01 | 180.0 |
| - | ON HLDG AG F | COM | H5919C104 | 17,710 | 0.01 | 500.0 | |
| - | STATE STREET SPDR EURO | ETF | 78463X202 | 17,376 | 0.01 | 253.0 | |
| - | ISHARES ESG AWARE MSCI | ETF | 46435G516 | 17,331 | 0.01 | 169.0 | |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 17,109 | 0.01 | 88.0 |
| - | VANGUARD MID-CAP GROWTH | ETF | 922908538 | 17,077 | 0.01 | 56.0 | |
| - | STATE STREET SPDR | ETF | 78464A383 | 16,978 | 0.01 | 761.0 | |
| - | TKO GROUP HLDGS INC | COM | 87256C101 | 16,910 | 0.01 | 84.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 16,838 | 0.01 | 18.0 | |
| - | STATE STREET FINANCIAL | ETF | 81369Y605 | 16,742 | 0.01 | 312.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 16,690 | 0.01 | 806.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 16,628 | 0.01 | 17.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 16,588 | 0.01 | 12.0 | |
| SMTC | ADDED | SEMTECH CORP | COM | 816850101 | 16,185 | 0.01 | 100.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 16,130 | 0.01 | 105.0 |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 15,988 | 0.01 | 74.0 |
| - | ARCELORMITTAL F | ADR | 03938L203 | 15,838 | 0.01 | 263.0 | |
| - | STATE STREET SPDR DOW | ETF | 78467X109 | 15,672 | 0.01 | 30.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM | 040413205 | 14,949 | 0.01 | 88.0 |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 14,648 | 0.01 | 38.0 |
| - | STATE STREET SPDR | ETF | 78468R853 | 14,129 | 0.01 | 245.0 | |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 13,953 | 0.01 | 411.0 |
| - | UNUSUAL WHALES | ETF | 886364199 | 13,947 | 0.01 | 276.0 | |
| - | STATE STREET SPDR S&P | ETF | 78468R648 | 13,943 | 0.01 | 195.0 | |
| - | CADENCE DESIGN SYS INC | COM | 127387108 | 13,887 | 0.01 | 37.0 | |
| - | MONSTER BEVERAGE CORP NE | COM | 61174X109 | 13,649 | 0.01 | 142.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 13,641 | 0.01 | 40.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 13,572 | 0.01 | 390.0 |
| - | VALERO ENERGY CORP NEW | COM | 91913Y100 | 13,543 | 0.01 | 52.0 | |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 13,538 | 0.01 | 59.0 |
| - | ABBOTT LABS | COM | 002824100 | 13,520 | 0.01 | 149.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 13,429 | 0.01 | 153.0 |
| SHW | UNCHANGED | SHERWIN-WILLIAMS CO | COM | 824348106 | 13,428 | 0.01 | 39.0 |
| - | MEDTRONIC PLC F | COM | G5960L103 | 13,221 | 0.01 | 169.0 | |
| WCC | UNCHANGED | WESCO INTL INC | COM | 95082P105 | 13,126 | 0.01 | 38.0 |
| - | TJX COS INC NEW | COM | 872540109 | 13,029 | 0.01 | 86.0 | |
| ATI | UNCHANGED | ATI INC | COM | 01741R102 | 13,009 | 0.01 | 66.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 12,923 | 0.01 | 11.0 |
| MTZ | UNCHANGED | MASTEC INC | COM | 576323109 | 12,898 | 0.01 | 31.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 12,795 | 0.01 | 166.0 | |
| - | EATON CORP PLC F | COM | G29183103 | 12,784 | 0.01 | 30.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 12,784 | 0.01 | 4.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 12,753 | 0.01 | 182.0 | |
| - | BANK NEW YORK MELLON COR | COM | 064058100 | 12,581 | 0.01 | 87.0 | |
| - | INTERCONTINENTAL EXCHANG | COM | 45866F104 | 12,557 | 0.01 | 102.0 | |
| - | IONIS PHARMACEUTICALS IN | COM | 462222100 | 12,528 | 0.01 | 158.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 12,528 | 0.01 | 49.0 | |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 12,321 | 0.01 | 22.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 12,241 | 0.01 | 17.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 12,221 | 0.01 | 41.0 | |
| - | MANULIFE FINL CORP F | COM | 56501R106 | 12,112 | 0.01 | 299.0 | |
| - | STATE STREET SPDR | ETF | 78464A672 | 12,006 | 0.01 | 423.0 | |
| - | CREDICORP LTD F | COM | G2519Y108 | 11,687 | 0.01 | 30.0 | |
| ZM | UNCHANGED | ZOOM COMMUNICATIONS INC | COM | 98980L101 | 11,652 | 0.01 | 135.0 |
| IAU | UNCHANGED | ISHARES GOLD TRUST | ETF | 464285204 | 11,478 | 0.01 | 152.0 |
| - | ISHARES S&P 500 GROWTH | ETF | 464287309 | 11,277 | 0.01 | 82.0 | |
| - | TECHNIPFMC PLC F | COM | G87110105 | 11,138 | 0.01 | 168.0 | |
| - | PIMCO NY MUNICIPAL INCOM | COM | 72200Y102 | 11,089 | 0.01 | 1564.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 11,029 | 0.01 | 458.0 |
| - | SCHWAB U.S. BROAD MARKET | ETF | 808524102 | 10,960 | 0.01 | 378.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 10,928 | 0.01 | 147.0 | |
| - | SLB LIMITED F | COM | 806857108 | 10,879 | 0.01 | 234.0 | |
| BWA | UNCHANGED | BORGWARNER INC | COM | 099724106 | 10,823 | 0.01 | 163.0 |
| - | ISHARES GLOBAL CLEAN | ETF | 464288224 | 10,532 | 0.01 | 514.0 | |
| UNM | UNCHANGED | UNUM GROUP | COM | 91529Y106 | 10,013 | 0.01 | 112.0 |
| CVX | UNCHANGED | CHEVRON CORP NEW | COM | 166764100 | 9,946 | 0.01 | 60.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 9,747 | 0.0 | 25.0 |
| - | WARNER BROS DISCOVERY IN | COM | 934423104 | 9,731 | 0.0 | 365.0 | |
| - | VANGUARD MID-CAP VALUE | ETF | 922908512 | 9,682 | 0.0 | 49.0 | |
| - | ISHARES RUSSELL MID-CAP | ETF | 464287481 | 9,663 | 0.0 | 66.0 | |
| - | PRUDENTIAL PLC F | ADR | 74435K204 | 9,625 | 0.0 | 359.0 | |
| - | ISHARES S&P 500 VALUE | ETF | 464287408 | 9,537 | 0.0 | 42.0 | |
| - | GRAINGER W W INC | COM | 384802104 | 9,523 | 0.0 | 7.0 | |
| - | STATE STREET SPDR S&P | ETF | 78463X152 | 9,438 | 0.0 | 125.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 9,349 | 0.0 | 74.0 |
| - | ROCKET COMPANIES CLA A | COM | 77311W101 | 9,293 | 0.0 | 590.0 | |
| - | ISHARES S&P SMALL-CAP | ETF | 464287887 | 9,287 | 0.0 | 52.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 9,275 | 0.0 | 66.0 |
| - | SAP SE F | ADR | 803054204 | 9,247 | 0.0 | 60.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 9,210 | 0.0 | 128.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 9,090 | 0.0 | 110.0 | |
| - | BLACKROCK ENHANCED EQUIT | COM | 09251A104 | 9,082 | 0.0 | 949.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 9,067 | 0.0 | 12.0 |
| FCX | UNCHANGED | FREEPORT-MCMORAN INC | COM | 35671D857 | 9,056 | 0.0 | 144.0 |
| - | BP P L C F | ADR | 055622104 | 9,053 | 0.0 | 245.0 | |
| - | STATE STREET SPDR | ETF | 78464A474 | 9,042 | 0.0 | 301.0 | |
| ECHO | UNCHANGED | ECHOSTAR CORP | COM | 278768106 | 9,034 | 0.0 | 89.0 |
| - | HILTON WORLDWIDE HLDGS I | COM | 43300A203 | 8,922 | 0.0 | 27.0 | |
| EVR | UNCHANGED | EVERCORE INC | COM | 29977A105 | 8,877 | 0.0 | 26.0 |
| - | VANGUARD FTSE ALL-WORLD | ETF | 922042775 | 8,810 | 0.0 | 105.0 | |
| - | DELTA AIR LINES INC DEL | COM | 247361702 | 8,804 | 0.0 | 94.0 | |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 8,759 | 0.0 | 45.0 |
| APP | REDUCED | APPLOVIN CORP | COM | 03831W108 | 8,759 | 0.0 | 17.0 |
| EBAY | UNCHANGED | EBAY INC | COM | 278642103 | 8,717 | 0.0 | 78.0 |
| - | ANHEUSER BUSCH INBEV S F | ADR | 03524A108 | 8,487 | 0.0 | 103.0 | |
| - | NATWEST GROUP PLC F | ADR | 639057207 | 8,462 | 0.0 | 480.0 | |
| ENTG | UNCHANGED | ENTEGRIS INC | COM | 29362U104 | 8,453 | 0.0 | 47.0 |
| - | UNION PAC CORP | COM | 907818108 | 8,432 | 0.0 | 31.0 | |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 8,398 | 0.0 | 47.0 |
| - | TRANE TECHNOLOGIES PLC F | COM | G8994E103 | 8,350 | 0.0 | 17.0 | |
| - | ISHARES MBS ETF | ETF | 464288588 | 8,306 | 0.0 | 88.0 | |
| FHN | UNCHANGED | FIRST HORIZON CORP | COM | 320517105 | 8,282 | 0.0 | 323.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 8,258 | 0.0 | 18.0 | |
| - | ALIBABA GROUP HLDG LTD F | ADR | 01609W102 | 8,254 | 0.0 | 86.0 | |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM | 026874784 | 8,198 | 0.0 | 110.0 |
| - | AFFILIATED MANAGERS GROU | COM | 008252108 | 8,122 | 0.0 | 24.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 8,005 | 0.0 | 77.0 |
| - | RELX PLC F | ADR | 759530108 | 7,981 | 0.0 | 252.0 | |
| - | GSK PLC ADR F | ADR | 37733W204 | 7,968 | 0.0 | 152.0 | |
| - | JAZZ PHARMACEUTICALS P F | COM | G50871105 | 7,952 | 0.0 | 33.0 | |
| - | POPULAR INC F | COM | 733174700 | 7,881 | 0.0 | 48.0 | |
| RRX | UNCHANGED | REGAL REXNORD CORP | COM | 758750103 | 7,860 | 0.0 | 33.0 |
| - | ISHARES MSCI EAFE | ETF | 464288273 | 7,839 | 0.0 | 95.0 | |
| - | SHOPIFY INC F | COM | 82509L107 | 7,764 | 0.0 | 68.0 | |
| H | UNCHANGED | HYATT HOTELS CORP | COM | 448579102 | 7,754 | 0.0 | 40.0 |
| - | ICICI BK LTD F | ADR | 45104G104 | 7,751 | 0.0 | 267.0 | |
| MTD | UNCHANGED | METTLER-TOLEDO INTL INC | COM | 592688105 | 7,665 | 0.0 | 6.0 |
| - | TENARIS S A F | ADR | 88031M109 | 7,658 | 0.0 | 138.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM | 16411R208 | 7,648 | 0.0 | 32.0 |
| - | AON PLC F | COM | G0403H108 | 7,629 | 0.0 | 23.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 7,567 | 0.0 | 74.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC | COM | 883556102 | 7,520 | 0.0 | 15.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 7,426 | 0.0 | 15.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 7,387 | 0.0 | 31.0 | |
| - | BUNGE GLOBAL SA F | COM | H11356104 | 7,364 | 0.0 | 69.0 | |
| - | GRANITE CONSTR INC | COM | 387328107 | 7,272 | 0.0 | 46.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 7,255 | 0.0 | 20.0 | |
| - | REGIONS FINL CORP NEW | COM | 7591EP100 | 7,248 | 0.0 | 240.0 | |
| - | LAUDER ESTEE COS INC | COM | 518439104 | 7,184 | 0.0 | 91.0 | |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP | COM | 682189105 | 7,091 | 0.0 | 75.0 |
| COR | NEW | CENCORA INC | COM | 03073E105 | 7,075 | 0.0 | 25.0 |
| FFIV | UNCHANGED | F5 INC | COM | 315616102 | 7,071 | 0.0 | 17.0 |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 7,047 | 0.0 | 27.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 7,024 | 0.0 | 33.0 |
| - | VERTEX PHARMACEUTICALS I | COM | 92532F100 | 6,954 | 0.0 | 14.0 | |
| - | UNITED AIRLINES HLDG | COM | 910047109 | 6,935 | 0.0 | 51.0 | |
| - | NU HLDGS LTD F | COM | G6683N103 | 6,934 | 0.0 | 519.0 | |
| - | CHARLES SCHWAB CORP | COM | 808513105 | 6,920 | 0.0 | 75.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 6,908 | 0.0 | 64.0 | |
| - | HEWLETT PACKARD ENTERPRI | COM | 42824C109 | 6,902 | 0.0 | 153.0 | |
| - | BRITISH AMERN TOB PLC F | ADR | 110448107 | 6,855 | 0.0 | 111.0 | |
| ELAN | UNCHANGED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,792 | 0.0 | 276.0 |
| PLD | NEW | PROLOGIS INC | COM | 74340W103 | 6,774 | 0.0 | 50.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 6,731 | 0.0 | 19.0 |
| AIZ | UNCHANGED | ASSURANT INC | COM | 04621X108 | 6,713 | 0.0 | 25.0 |
| - | PNC FINL SERVICES | COM | 693475105 | 6,648 | 0.0 | 27.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 6,593 | 0.0 | 39.0 |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 6,504 | 0.0 | 41.0 |
| - | NEXPOINT RESIDENTIAL TR | COM | 65341D102 | 6,491 | 0.0 | 233.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 6,476 | 0.0 | 40.0 |
| - | VANGUARD ENERGY INDEX | ETF | 92204A306 | 6,456 | 0.0 | 43.0 | |
| - | STATE STREET SPDR S&P | ETF | 78464A870 | 6,379 | 0.0 | 40.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 6,352 | 0.0 | 75.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 6,350 | 0.0 | 88.0 |
| ALNY | UNCHANGED | ALNYLAM PHARMACEUTICALS | COM | 02043Q107 | 6,322 | 0.0 | 21.0 |
| LII | UNCHANGED | LENNOX INTL INC | COM | 526107107 | 6,302 | 0.0 | 11.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 6,292 | 0.0 | 20.0 | |
| - | APOLLO GLOBAL MGMT INC N | COM | 03769M106 | 6,270 | 0.0 | 53.0 | |
| RTX | UNCHANGED | RTX CORP | COM | 75513E101 | 6,261 | 0.0 | 33.0 |
| - | FABRINET F | COM | G3323L100 | 6,183 | 0.0 | 11.0 | |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,152 | 0.0 | 35.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 6,151 | 0.0 | 34.0 |
| ONTO | UNCHANGED | ONTO INNOVATION INC | COM | 683344105 | 6,055 | 0.0 | 16.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 5,946 | 0.0 | 29.0 |
| FIVE | UNCHANGED | FIVE BELOW INC | COM | 33829M101 | 5,933 | 0.0 | 33.0 |
| - | MARRIOTT INTL INC NEW | COM | 571903202 | 5,929 | 0.0 | 16.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORP | COM | 14448C104 | 5,795 | 0.0 | 79.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 5,742 | 0.0 | 26.0 |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 5,675 | 0.0 | 72.0 |
| JLL | UNCHANGED | JONES LANG LASALLE INC | COM | 48020Q107 | 5,579 | 0.0 | 18.0 |
| - | INTERNTNL PAPER CO | COM | 460146103 | 5,509 | 0.0 | 145.0 | |
| - | JANUS HENDERSON GROUP F | COM | G4474Y214 | 5,507 | 0.0 | 106.0 | |
| GDOT | UNCHANGED | GREEN DOT CORP | COM | 39304D102 | 5,499 | 0.0 | 407.0 |
| - | ISHARES MSCI USA QUALITY | ETF | 46432F339 | 5,486 | 0.0 | 25.0 | |
| - | SHELL PLC F | ADR | 780259305 | 5,428 | 0.0 | 70.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COM | 74743L100 | 5,389 | 0.0 | 33.0 |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,378 | 0.0 | 126.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 5,328 | 0.0 | 4.0 |
| WT | UNCHANGED | WISDOMTREE INC | COM | 97717P104 | 5,319 | 0.0 | 314.0 |
| BMY | UNCHANGED | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,301 | 0.0 | 92.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 5,294 | 0.0 | 19.0 |
| EHC | UNCHANGED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,256 | 0.0 | 52.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 5,231 | 0.0 | 105.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 5,212 | 0.0 | 51.0 |
| - | ELEMENT SOLUTIONS IN | COM | 28618M106 | 5,205 | 0.0 | 109.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 5,198 | 0.0 | 9.0 | |
| AVY | UNCHANGED | AVERY DENNISON CORP | COM | 053611109 | 5,195 | 0.0 | 32.0 |
| - | DANAHER CORP | COM | 235851102 | 5,143 | 0.0 | 27.0 | |
| NDSN | UNCHANGED | NORDSON CORP | COM | 655663102 | 5,129 | 0.0 | 17.0 |
| - | PENTAIR PLC F | COM | G7S00T104 | 5,060 | 0.0 | 66.0 | |
| AM | UNCHANGED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 5,051 | 0.0 | 222.0 |
| CBRE | UNCHANGED | CBRE GROUP INC | COM | 12504L109 | 4,984 | 0.0 | 37.0 |
| ADM | UNCHANGED | ARCHER-DANIELS MIDLAND C | COM | 039483102 | 4,966 | 0.0 | 65.0 |
| STT | UNCHANGED | STATE STREET | ETF | 81369Y852 | 4,952 | 0.0 | 46.0 |
| - | LIVE NATION ENTMT INC | COM | 538034109 | 4,944 | 0.0 | 27.0 | |
| - | L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 4,940 | 0.0 | 17.0 | |
| SHAK | UNCHANGED | SHAKE SHACK INC | COM | 819047101 | 4,930 | 0.0 | 88.0 |
| - | AUTOMATIC DATA PROCESSIN | COM | 053015103 | 4,927 | 0.0 | 22.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,925 | 0.0 | 36.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 4,821 | 0.0 | 57.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM | 46120E602 | 4,772 | 0.0 | 12.0 |
| USA | NEW | LIBERTY ALL-STAR EQUITY | COM | 530158104 | 4,758 | 0.0 | 819.0 |
| - | RENAISSANCERE HOLDINGS F | COM | G7496G103 | 4,754 | 0.0 | 15.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 4,738 | 0.0 | 9.0 | |
| - | SCHWAB U.S. DIVIDEND | ETF | 808524797 | 4,725 | 0.0 | 149.0 | |
| - | TARGET CORP EQUITY | COM | 87612E106 | 4,702 | 0.0 | 36.0 | |
| - | INVESCO LTD F | COM | G491BT108 | 4,697 | 0.0 | 178.0 | |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 4,685 | 0.0 | 39.0 |
| - | STERIS PLC F | COM | G8473T100 | 4,633 | 0.0 | 22.0 | |
| - | MANHATTAN ASSOCS INC | COM | 562750109 | 4,595 | 0.0 | 33.0 | |
| - | STATE STR CORP | COM | 857477103 | 4,579 | 0.0 | 27.0 | |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 4,553 | 0.0 | 82.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 4,536 | 0.0 | 20.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 4,448 | 0.0 | 43.0 |
| MKSI | UNCHANGED | MKS INC | COM | 55306N104 | 4,448 | 0.0 | 10.0 |
| LEN | UNCHANGED | LENNAR CORP | COM | 526057104 | 4,434 | 0.0 | 49.0 |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 4,410 | 0.0 | 201.0 |
| - | VANGUARD SMALL-CAP | ETF | 922908595 | 4,388 | 0.0 | 12.0 | |
| - | REGENERON PHARMACEUTICAL | COM | 75886F107 | 4,365 | 0.0 | 7.0 | |
| RVTY | UNCHANGED | REVVITY INC | COM | 714046109 | 4,339 | 0.0 | 39.0 |
| - | WEST PHARMACEUTICAL SVCS | COM | 955306105 | 4,308 | 0.0 | 12.0 | |
| - | ISHARES CORE UNIVERSAL | ETF | 46434V613 | 4,292 | 0.0 | 93.0 | |
| PHIN | UNCHANGED | PHINIA INC | COM | 71880K101 | 4,283 | 0.0 | 52.0 |
| ROL | UNCHANGED | ROLLINS INC | COM | 775711104 | 4,257 | 0.0 | 102.0 |
| ELV | UNCHANGED | ELEVANCE HEALTH INC | COM | 036752103 | 4,254 | 0.0 | 11.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 4,252 | 0.0 | 133.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 4,251 | 0.0 | 22.0 | |
| - | KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 4,201 | 0.0 | 12.0 | |
| - | AMERICAN FINL GROUP INC | COM | 025932104 | 4,198 | 0.0 | 30.0 | |
| ORLY | REDUCED | O REILLY AUTOMOTIVE INC | COM | 67103H107 | 4,144 | 0.0 | 45.0 |
| TXT | UNCHANGED | TEXTRON INC | COM | 883203101 | 4,128 | 0.0 | 45.0 |
| NATL | UNCHANGED | NCR ATLEOS CORP | COM | 63001N106 | 4,124 | 0.0 | 95.0 |
| - | TRIP COM GROUP LTD F | ADR | 89677Q107 | 3,984 | 0.0 | 100.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 3,964 | 0.0 | 2.0 | |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 3,906 | 0.0 | 31.0 |
| - | AMPLIFY DIGITAL PAYMENTS | ETF | 032108656 | 3,843 | 0.0 | 83.0 | |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 3,811 | 0.0 | 13.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 3,677 | 0.0 | 23.0 |
| AME | UNCHANGED | AMETEK INC NEW | COM | 031100100 | 3,629 | 0.0 | 15.0 |
| - | ASSURED GUARANTY LTD F | COM | G0585R106 | 3,607 | 0.0 | 45.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 3,516 | 0.0 | 13.0 | |
| - | ISHARES MSCI INTL | ETF | 46434V456 | 3,469 | 0.0 | 70.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 3,395 | 0.0 | 2.0 |
| - | HUNTINGTON INGALLS INDS | COM | 446413106 | 3,359 | 0.0 | 12.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 3,355 | 0.0 | 20.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 3,338 | 0.0 | 36.0 |
| - | ISHARES MSCI EAFE VALUE | ETF | 464288877 | 3,215 | 0.0 | 42.0 | |
| AKAM | UNCHANGED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,192 | 0.0 | 27.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 3,133 | 0.0 | 20.0 |
| - | AMERICAN WTR WKS CO INC | COM | 030420103 | 3,026 | 0.0 | 23.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 2,986 | 0.0 | 26.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COM | 26614N201 | 2,984 | 0.0 | 22.0 |
| - | ARES CAP CORP EQUITY | COM | 04010L103 | 2,872 | 0.0 | 155.0 | |
| - | CARNIVAL CORP LTD F | COM | G2004J103 | 2,857 | 0.0 | 100.0 | |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 2,803 | 0.0 | 5.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,687 | 0.0 | 12.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,653 | 0.0 | 12.0 |
| PRI | UNCHANGED | PRIMERICA INC | COM | 74164M108 | 2,558 | 0.0 | 9.0 |
| IT | UNCHANGED | GARTNER INC | COM | 366651107 | 2,204 | 0.0 | 17.0 |
| XYZ | UNCHANGED | BLOCK INC A | COM | 852234103 | 2,128 | 0.0 | 28.0 |
| - | NOKIA CORP F | ADR | 654902204 | 1,859 | 0.0 | 140.0 | |
| PFGC | UNCHANGED | PERFORMANCE FOOD GROUP C | COM | 71377A103 | 1,789 | 0.0 | 16.0 |
| - | RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 1,735 | 0.0 | 100.0 | |
| - | NORTHERN DYNASTY MINER F | COM | 66510M204 | 1,692 | 0.0 | 881.0 | |
| - | COEUR MNG INC | COM | 192108504 | 1,632 | 0.0 | 100.0 | |
| - | KYNDRYL HLDGS INC | COM | 50155Q100 | 1,595 | 0.0 | 141.0 | |
| - | CELSIUS HLDGS INC | COM | 15118V207 | 1,405 | 0.0 | 48.0 | |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC | COM | 925283103 | 1,260 | 0.0 | 35.0 |
| - | ISHARES MSCI EAFE GROWTH | ETF | 464288885 | 1,244 | 0.0 | 10.0 | |
| - | NEXPOINT DIVERSIFIED REA | COM | 65340G205 | 1,126 | 0.0 | 217.0 | |
| - | CREDO TECHNOLOGY GROUP F | COM | G25457105 | 1,088 | 0.0 | 4.0 | |
| - | ISHARES U.S. TECHNOLOGY | ETF | 464287721 | 1,009 | 0.0 | 4.0 | |
| - | ISHARES 10-20 YEAR | ETF | 464288653 | 1,004 | 0.0 | 10.0 | |
| - | IREN LTD F | COM | Q4982L109 | 915 | 0.0 | 20.0 | |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 820 | 0.0 | 10.0 |
| - | TRUMP MEDIA & TECHNO | COM | 25400Q105 | 735 | 0.0 | 95.0 | |
| - | ISHARES CORE | ETF | 46435G672 | 557 | 0.0 | 11.0 | |
| - | GE HEALTHCARE TECHNOLOGI | COM | 36266G107 | 320 | 0.0 | 5.0 | |
| - | PLUG PWR INC | COM | 72919P202 | 271 | 0.0 | 100.0 | |
| TLRY | UNCHANGED | TILRAY BRANDS INC | COM | 88688T209 | 225 | 0.0 | 50.0 |
| - | FORD MTR CO DEL | COM | 345370860 | 222 | 0.0 | 16.0 | |
| - | CHARTER COMMUNICATIONS I | COM | 16119P108 | 142 | 0.0 | 1.0 | |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 127 | 0.0 | 2.0 | |
| RBLX | UNCHANGED | ROBLOX CORP | COM | 771049103 | 109 | 0.0 | 2.0 |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 77 | 0.0 | 10.0 |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 64 | 0.0 | 4.0 |
| CELU | UNCHANGED | CELULARITY INC | COM | 151190204 | 11 | 0.0 | 19.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 196,938,382 | 465 | 1.535544 | 0.07525 | 2.648736 |
| 2026-03-31 | 2026-05-08 | 169,176,589 | 462 | 1.560784 | 0.076398 | 2.697247 |
| 2025-12-31 | 2026-02-11 | 164,837,673 | 487 | 1.59673 | 0.079521 | 2.573177 |
| 2025-09-30 | 2025-11-13 | 158,860,141 | 230 | 1.218873 | 0.060042 | 1.985365 |