Nvest Wealth Strategies, Inc.
CIK 0002106942
Annualised vol
0.911456%
Beta
0.040629
HHI
875.473968
Top-10 weight
77.531316%
VaR 95%
0.087223%
VaR 99%
0.155161%
Max drawdown
1.497229%
Matched value
3.207123%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 10,479 | 10,914 | -3.99% | 2,096,817 |
| AAPL | REDUCED | 1,567 | 2,033 | -22.92% | 453,409 |
| AMZN | REDUCED | 1,150 | 1,309 | -12.15% | 274,091 |
| CAT | UNCHANGED | 193 | 193 | 0.0% | 205,177 |
| PG | UNCHANGED | 924 | 924 | 0.0% | 135,496 |
| SHOP | REDUCED | 1,000 | 1,003 | -0.3% | 114,180 |
| GOOGL | REDUCED | 312 | 346 | -9.83% | 111,247 |
| GS | UNCHANGED | 73 | 73 | 0.0% | 73,964 |
| PLTR | REDUCED | 629 | 1,098 | -42.71% | 73,386 |
| MCD | ADDED | 260 | 257 | 1.17% | 70,281 |
| JNJ | UNCHANGED | 274 | 274 | 0.0% | 69,493 |
| MSFT | REDUCED | 184 | 259 | -28.96% | 68,457 |
| TSLA | REDUCED | 157 | 302 | -48.01% | 66,035 |
| JPM | UNCHANGED | 196 | 196 | 0.0% | 64,206 |
| STE | UNCHANGED | 277 | 277 | 0.0% | 58,328 |
| STLD | UNCHANGED | 250 | 250 | 0.0% | 57,365 |
| ABBV | ADDED | 227 | 220 | 3.18% | 57,116 |
| GEV | UNCHANGED | 47 | 47 | 0.0% | 55,400 |
| TMO | UNCHANGED | 110 | 110 | 0.0% | 55,150 |
| LLY | REDUCED | 39 | 56 | -30.36% | 47,132 |
| FTNT | REDUCED | 260 | 520 | -50.0% | 39,942 |
| SPGI | REDUCED | 94 | 98 | -4.08% | 38,283 |
| HD | UNCHANGED | 105 | 105 | 0.0% | 37,032 |
| MS | REDUCED | 175 | 418 | -58.13% | 36,583 |
| AVGO | UNCHANGED | 95 | 95 | 0.0% | 35,910 |
| HAL | UNCHANGED | 908 | 908 | 0.0% | 30,827 |
| FCX | UNCHANGED | 402 | 402 | 0.0% | 25,283 |
| URI | UNCHANGED | 20 | 20 | 0.0% | 22,704 |
| OVV | UNCHANGED | 400 | 400 | 0.0% | 21,060 |
| ROKU | UNCHANGED | 150 | 150 | 0.0% | 20,721 |
| META | UNCHANGED | 36 | 36 | 0.0% | 20,279 |
| DE | UNCHANGED | 32 | 32 | 0.0% | 20,239 |
| RTX | UNCHANGED | 106 | 106 | 0.0% | 20,112 |
| KGC | UNCHANGED | 800 | 800 | 0.0% | 18,896 |
| WBD | UNCHANGED | 660 | 660 | 0.0% | 17,596 |
| RUSHB | REDUCED | 225 | 450 | -50.0% | 17,213 |
| GATX | UNCHANGED | 95 | 95 | 0.0% | 16,834 |
| ABT | REDUCED | 172 | 180 | -4.44% | 15,603 |
| ALL | ADDED | 59 | 54 | 9.26% | 14,039 |
| ENPH | UNCHANGED | 282 | 282 | 0.0% | 13,886 |
| BP | REDUCED | 373 | 3,923 | -90.49% | 13,783 |
| NEM | ADDED | 133 | 107 | 24.3% | 12,423 |
| V | ADDED | 35 | 32 | 9.38% | 12,009 |
| AON | ADDED | 36 | 32 | 12.5% | 11,942 |
| DOV | ADDED | 53 | 50 | 6.0% | 11,887 |
| NFLX | REDUCED | 166 | 171 | -2.92% | 11,853 |
| FSLR | UNCHANGED | 50 | 50 | 0.0% | 11,798 |
| MO | ADDED | 162 | 133 | 21.8% | 11,656 |
| CBZ | ADDED | 325 | 125 | 160.0% | 10,426 |
| MTZ | UNCHANGED | 25 | 25 | 0.0% | 10,402 |
| PLD | UNCHANGED | 73 | 73 | 0.0% | 9,890 |
| VZ | REDUCED | 226 | 232 | -2.59% | 9,556 |
| WOR | REDUCED | 167 | 334 | -50.0% | 8,978 |
| DCI | UNCHANGED | 100 | 100 | 0.0% | 8,977 |
| NVTS | UNCHANGED | 487 | 487 | 0.0% | 8,728 |
| FDX | REDUCED | 27 | 29 | -6.9% | 8,455 |
| EFOR | NEW | 466 | - | - | 8,328 |
| CVX | UNCHANGED | 50 | 50 | 0.0% | 8,289 |
| PEP | UNCHANGED | 60 | 60 | 0.0% | 8,124 |
| HPQ | UNCHANGED | 368 | 368 | 0.0% | 8,074 |
| SBAC | UNCHANGED | 45 | 45 | 0.0% | 7,942 |
| CRWV | UNCHANGED | 73 | 73 | 0.0% | 7,267 |
| CVS | UNCHANGED | 70 | 70 | 0.0% | 7,242 |
| PIPR | UNCHANGED | 100 | 100 | 0.0% | 7,234 |
| HLI | UNCHANGED | 50 | 50 | 0.0% | 6,707 |
| EME | UNCHANGED | 8 | 8 | 0.0% | 6,640 |
| SBLK | UNCHANGED | 262 | 262 | 0.0% | 6,543 |
| KO | UNCHANGED | 80 | 80 | 0.0% | 6,502 |
| COP | UNCHANGED | 61 | 61 | 0.0% | 6,342 |
| GNK | UNCHANGED | 250 | 250 | 0.0% | 6,195 |
| SCHW | REDUCED | 55 | 61 | -9.84% | 5,075 |
| KIM | UNCHANGED | 200 | 200 | 0.0% | 5,070 |
| MC | UNCHANGED | 75 | 75 | 0.0% | 4,907 |
| MMM | UNCHANGED | 30 | 30 | 0.0% | 4,858 |
| BIIB | UNCHANGED | 22 | 22 | 0.0% | 4,755 |
| ORCL | UNCHANGED | 32 | 32 | 0.0% | 4,658 |
| CCI | UNCHANGED | 60 | 60 | 0.0% | 4,544 |
| CRBU | UNCHANGED | 2,525 | 2,525 | 0.0% | 4,444 |
| J | UNCHANGED | 35 | 35 | 0.0% | 4,410 |
| ENB | UNCHANGED | 81 | 81 | 0.0% | 4,392 |
| LRCX | ADDED | 9 | 5 | 80.0% | 3,900 |
| CTVA | ADDED | 44 | 35 | 25.71% | 3,727 |
| PANW | UNCHANGED | 10 | 10 | 0.0% | 3,411 |
| CMG | UNCHANGED | 100 | 100 | 0.0% | 3,400 |
| PL | UNCHANGED | 100 | 100 | 0.0% | 3,313 |
| WMT | ADDED | 28 | 15 | 86.67% | 3,172 |
| KLAC | ADDED | 10 | 1 | 900.0% | 3,018 |
| CHWY | UNCHANGED | 150 | 150 | 0.0% | 2,948 |
| C | UNCHANGED | 21 | 21 | 0.0% | 2,940 |
| WDC | UNCHANGED | 4 | 4 | 0.0% | 2,555 |
| GSK | REDUCED | 48 | 54 | -11.11% | 2,517 |
| NEE | ADDED | 28 | 10 | 180.0% | 2,458 |
| MU | UNCHANGED | 2 | 2 | 0.0% | 2,309 |
| MCK | NEW | 3 | - | - | 2,267 |
| HOG | UNCHANGED | 90 | 90 | 0.0% | 2,202 |
| CMI | UNCHANGED | 3 | 3 | 0.0% | 2,140 |
| NDAQ | ADDED | 25 | 17 | 47.06% | 1,971 |
| SOFI | NEW | 100 | - | - | 1,793 |
| KMX | UNCHANGED | 33 | 33 | 0.0% | 1,746 |
| NKE | UNCHANGED | 40 | 40 | 0.0% | 1,642 |
| MNST | ADDED | 17 | 7 | 142.86% | 1,635 |
| PM | UNCHANGED | 9 | 9 | 0.0% | 1,629 |
| FWRD | UNCHANGED | 120 | 120 | 0.0% | 1,622 |
| ROK | UNCHANGED | 3 | 3 | 0.0% | 1,486 |
| ACHR | UNCHANGED | 300 | 300 | 0.0% | 1,419 |
| SO | ADDED | 14 | 7 | 100.0% | 1,340 |
| VRT | UNCHANGED | 4 | 4 | 0.0% | 1,340 |
| RIO | UNCHANGED | 14 | 14 | 0.0% | 1,330 |
| DUK | ADDED | 10 | 4 | 150.0% | 1,266 |
| UNH | ADDED | 3 | 1 | 200.0% | 1,247 |
| RGLD | UNCHANGED | 6 | 6 | 0.0% | 1,198 |
| SHEL | UNCHANGED | 15 | 15 | 0.0% | 1,164 |
| MRK | UNCHANGED | 9 | 9 | 0.0% | 1,157 |
| MSCI | UNCHANGED | 2 | 2 | 0.0% | 1,121 |
| SHW | NEW | 3 | - | - | 1,033 |
| ADM | UNCHANGED | 13 | 13 | 0.0% | 994 |
| KMB | NEW | 9 | - | - | 988 |
| CIEN | UNCHANGED | 2 | 2 | 0.0% | 982 |
| KR | REDUCED | 18 | 27 | -33.33% | 974 |
| COST | UNCHANGED | 1 | 1 | 0.0% | 936 |
| SU | ADDED | 17 | 12 | 41.67% | 913 |
| TROW | ADDED | 8 | 4 | 100.0% | 910 |
| SNPS | NEW | 2 | - | - | 893 |
| VALE | UNCHANGED | 59 | 59 | 0.0% | 888 |
| D | UNCHANGED | 13 | 13 | 0.0% | 888 |
| DXCM | ADDED | 13 | 4 | 225.0% | 876 |
| EXC | ADDED | 18 | 9 | 100.0% | 840 |
| FFIV | UNCHANGED | 2 | 2 | 0.0% | 832 |
| XEL | ADDED | 10 | 3 | 233.33% | 803 |
| OTIS | NEW | 11 | - | - | 788 |
| EBAY | UNCHANGED | 7 | 7 | 0.0% | 783 |
| NTAP | UNCHANGED | 5 | 5 | 0.0% | 774 |
| JBL | UNCHANGED | 2 | 2 | 0.0% | 771 |
| AMTM | UNCHANGED | 37 | 37 | 0.0% | 765 |
| CW | NEW | 1 | - | - | 758 |
| SRE | ADDED | 8 | 5 | 60.0% | 742 |
| INVH | UNCHANGED | 24 | 24 | 0.0% | 726 |
| KEYS | UNCHANGED | 2 | 2 | 0.0% | 701 |
| WEC | ADDED | 6 | 2 | 200.0% | 701 |
| ANET | UNCHANGED | 4 | 4 | 0.0% | 680 |
| AXP | UNCHANGED | 2 | 2 | 0.0% | 677 |
| WDS | UNCHANGED | 34 | 34 | 0.0% | 657 |
| ROST | ADDED | 3 | 1 | 200.0% | 639 |
| E | UNCHANGED | 13 | 13 | 0.0% | 610 |
| SYF | UNCHANGED | 8 | 8 | 0.0% | 609 |
| BE | UNCHANGED | 2 | 2 | 0.0% | 606 |
| EXR | UNCHANGED | 4 | 4 | 0.0% | 582 |
| AMD | REDUCED | 1 | 40 | -97.5% | 581 |
| AEE | NEW | 5 | - | - | 566 |
| DAL | UNCHANGED | 6 | 6 | 0.0% | 562 |
| HLN | UNCHANGED | 60 | 60 | 0.0% | 560 |
| NVAX | UNCHANGED | 58 | 58 | 0.0% | 547 |
| SOLV | UNCHANGED | 7 | 7 | 0.0% | 541 |
| CNP | NEW | 12 | - | - | 529 |
| HUBB | UNCHANGED | 1 | 1 | 0.0% | 524 |
| DDOG | NEW | 2 | - | - | 521 |
| APP | UNCHANGED | 1 | 1 | 0.0% | 516 |
| LMT | NEW | 1 | - | - | 510 |
| TMUS | NEW | 3 | - | - | 504 |
| FLEX | NEW | 3 | - | - | 487 |
| DLTR | UNCHANGED | 4 | 4 | 0.0% | 484 |
| P | NEW | 6 | - | - | 473 |
| AFL | UNCHANGED | 4 | 4 | 0.0% | 469 |
| TTE | UNCHANGED | 6 | 6 | 0.0% | 467 |
| IMO | UNCHANGED | 4 | 4 | 0.0% | 449 |
| UBS | UNCHANGED | 9 | 9 | 0.0% | 447 |
| EIX | UNCHANGED | 6 | 6 | 0.0% | 447 |
| NVO | UNCHANGED | 9 | 9 | 0.0% | 432 |
| ABNB | UNCHANGED | 3 | 3 | 0.0% | 430 |
| MET | UNCHANGED | 5 | 5 | 0.0% | 424 |
| FOXA | UNCHANGED | 8 | 8 | 0.0% | 418 |
| TEL | UNCHANGED | 2 | 2 | 0.0% | 404 |
| ATI | NEW | 2 | - | - | 395 |
| RF | UNCHANGED | 13 | 13 | 0.0% | 393 |
| TGT | UNCHANGED | 3 | 3 | 0.0% | 392 |
| IT | UNCHANGED | 3 | 3 | 0.0% | 389 |
| LNT | NEW | 5 | - | - | 382 |
| NI | NEW | 8 | - | - | 381 |
| VRSK | NEW | 2 | - | - | 360 |
| VTR | NEW | 4 | - | - | 356 |
| KEY | UNCHANGED | 15 | 15 | 0.0% | 346 |
| EVRG | UNCHANGED | 4 | 4 | 0.0% | 346 |
| ZM | NEW | 4 | - | - | 346 |
| SONY | UNCHANGED | 17 | 17 | 0.0% | 342 |
| PSX | UNCHANGED | 2 | 2 | 0.0% | 339 |
| BKR | UNCHANGED | 6 | 6 | 0.0% | 333 |
| BRO | NEW | 5 | - | - | 321 |
| MFG | UNCHANGED | 33 | 33 | 0.0% | 317 |
| HPE | NEW | 7 | - | - | 316 |
| GH | NEW | 2 | - | - | 301 |
| FAST | UNCHANGED | 6 | 6 | 0.0% | 289 |
| MCHP | NEW | 3 | - | - | 274 |
| DD | REDUCED | 2 | 6 | -66.67% | 272 |
| EW | NEW | 3 | - | - | 272 |
| SANM | NEW | 1 | - | - | 254 |
| AME | UNCHANGED | 1 | 1 | 0.0% | 242 |
| SLB | UNCHANGED | 5 | 5 | 0.0% | 233 |
| NUE | NEW | 1 | - | - | 223 |
| TWLO | NEW | 1 | - | - | 207 |
| ON | NEW | 2 | - | - | 190 |
| FANG | UNCHANGED | 1 | 1 | 0.0% | 176 |
| OPEN | UNCHANGED | 33 | 33 | 0.0% | 142 |
| CHPT | UNCHANGED | 13 | 13 | 0.0% | 77 |
| SPCE | UNCHANGED | 25 | 25 | 0.0% | 73 |
| FIRY | NEW | 4 | - | - | 41 |
| SWBI | CLOSED OUT | 0 | 839 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| HDB | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 31,742,547 | 19.84 | 423460.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 20,985,016 | 13.12 | 620125.0 | |
| - | 2023 ETF SERIES TRUST | BRANDES INTL ETF | 900934209 | 13,822,020 | 8.64 | 329409.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 12,501,231 | 7.81 | 100202.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 9,181,655 | 5.74 | 211073.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8,558,373 | 5.35 | 89504.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 8,422,996 | 5.26 | 70704.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,689,735 | 4.18 | 38553.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,113,044 | 3.82 | 28731.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 6,033,331 | 3.77 | 205635.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 5,483,760 | 3.43 | 50259.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 4,460,098 | 2.79 | 59263.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 4,087,385 | 2.55 | 78033.0 | |
| - | UNION PAC CORP | COM | 907818108 | 3,124,868 | 1.95 | 11488.0 | |
| - | EA SERIES TRUST | CAMB US EQUA ETF | 02072Q572 | 2,774,590 | 1.73 | 49699.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,504,623 | 1.57 | 47472.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,296,457 | 0.81 | 6479.0 |
| - | AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | 1,222,361 | 0.76 | 15178.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,129,841 | 0.71 | 10964.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 1,107,629 | 0.69 | 22591.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 829,408 | 0.52 | 2268.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | PUT | 67066G104 | 800,360 | 0.5 | 4000.0 |
| - | PPG INDS INC | COM | 693506107 | 598,335 | 0.37 | 4933.0 | |
| - | EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 | 461,497 | 0.29 | 8437.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 448,489 | 0.28 | 1550.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 330,530 | 0.21 | 1142.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 294,379 | 0.18 | 5877.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 274,091 | 0.17 | 1150.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 269,523 | 0.17 | 366.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 264,546 | 0.17 | 2833.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 210,866 | 0.13 | 4188.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 205,177 | 0.13 | 193.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 179,058 | 0.11 | 1309.0 | |
| - | INVESCO QQQ TR | PUT | 46090E103 | 147,280 | 0.09 | 200.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 135,496 | 0.08 | 924.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 114,180 | 0.07 | 1000.0 |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 100,749 | 0.06 | 853.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 83,948 | 0.05 | 225.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 79,085 | 0.05 | 221.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 73,964 | 0.05 | 73.0 |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 73,900 | 0.05 | 2500.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 73,386 | 0.05 | 629.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 69,493 | 0.04 | 274.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 69,470 | 0.04 | 257.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 66,035 | 0.04 | 157.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 65,845 | 0.04 | 177.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 63,224 | 0.04 | 193.0 |
| - | VERISIGN INC | COM | 92343E102 | 60,878 | 0.04 | 242.0 | |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 58,328 | 0.04 | 277.0 |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 57,365 | 0.04 | 250.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 57,099 | 0.04 | 155.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 55,857 | 0.03 | 222.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 55,150 | 0.03 | 110.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 54,225 | 0.03 | 46.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 52,757 | 0.03 | 987.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 51,103 | 0.03 | 309.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 47,788 | 0.03 | 1250.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 47,132 | 0.03 | 39.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 39,942 | 0.02 | 260.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 38,283 | 0.02 | 94.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 37,800 | 0.02 | 19.0 | |
| - | DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | 37,719 | 0.02 | 1157.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 37,032 | 0.02 | 105.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 36,373 | 0.02 | 174.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 35,910 | 0.02 | 95.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 33,876 | 0.02 | 185.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 32,475 | 0.02 | 68.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 31,838 | 0.02 | 1159.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 31,447 | 0.02 | 89.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 30,780 | 0.02 | 1736.0 | |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 30,555 | 0.02 | 900.0 |
| - | QUALCOMM INC | COM | 747525103 | 29,567 | 0.02 | 160.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 29,485 | 0.02 | 216.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 29,053 | 0.02 | 565.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,577 | 0.02 | 42.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 25,374 | 0.02 | 554.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 24,528 | 0.02 | 390.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 23,515 | 0.01 | 97.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 22,704 | 0.01 | 20.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 22,370 | 0.01 | 226.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 22,288 | 0.01 | 100.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 21,473 | 0.01 | 150.0 | |
| OVV | UNCHANGED | OVINTIV INC | COM | 69047Q102 | 21,060 | 0.01 | 400.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,768 | 0.01 | 151.0 | |
| ROKU | UNCHANGED | ROKU INC | COM CL A | 77543R102 | 20,721 | 0.01 | 150.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 20,279 | 0.01 | 36.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 20,239 | 0.01 | 32.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 20,112 | 0.01 | 106.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 19,428 | 0.01 | 400.0 | |
| KGC | UNCHANGED | KINROSS GOLD CORP | COM | 496902404 | 18,896 | 0.01 | 800.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 18,311 | 0.01 | 223.0 | |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 17,329 | 0.01 | 650.0 |
| RUSHB | REDUCED | RUSH ENTERPRISES INC | CL B | 781846308 | 17,213 | 0.01 | 225.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 17,208 | 0.01 | 900.0 | |
| GATX | UNCHANGED | GATX CORP | COM | 361448103 | 16,834 | 0.01 | 95.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 15,603 | 0.01 | 172.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 14,917 | 0.01 | 127.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 14,904 | 0.01 | 50.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 14,245 | 0.01 | 71.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,061 | 0.01 | 50.0 | |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 14,010 | 0.01 | 1431.0 | |
| ENPH | UNCHANGED | ENPHASE ENERGY INC | COM | 29355A107 | 13,886 | 0.01 | 282.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 13,524 | 0.01 | 366.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,365 | 0.01 | 255.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 12,833 | 0.01 | 50.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 12,216 | 0.01 | 230.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 11,918 | 0.01 | 108.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 11,897 | 0.01 | 50.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 11,853 | 0.01 | 166.0 |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 11,798 | 0.01 | 50.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 11,214 | 0.01 | 50.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 11,115 | 0.01 | 119.0 |
| - | WATERS CORP | COM | 941848103 | 10,877 | 0.01 | 29.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 10,615 | 0.01 | 32.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 10,485 | 0.01 | 14.0 | |
| CBZ | ADDED | CBIZ INC | COM | 124805102 | 10,426 | 0.01 | 325.0 |
| MTZ | UNCHANGED | MASTEC INC | COM | 576323109 | 10,402 | 0.01 | 25.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 9,950 | 0.01 | 29.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 9,890 | 0.01 | 73.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,556 | 0.01 | 226.0 |
| WOR | REDUCED | WORTHINGTON ENTERPRISES INC | COM | 981811102 | 8,978 | 0.01 | 167.0 |
| DCI | UNCHANGED | DONALDSON INC | COM | 257651109 | 8,977 | 0.01 | 100.0 |
| NVTS | UNCHANGED | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 8,728 | 0.01 | 487.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 8,634 | 0.01 | 120.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 8,455 | 0.01 | 27.0 |
| EFOR | NEW | EVERFORTH INC | COM | 00191U102 | 8,328 | 0.01 | 466.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 8,124 | 0.01 | 60.0 |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 7,871 | 0.0 | 80.0 | |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 7,679 | 0.0 | 350.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 7,460 | 0.0 | 45.0 |
| SBAC | UNCHANGED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 7,412 | 0.0 | 42.0 |
| CRWV | UNCHANGED | COREWEAVE INC | COM CL A | 21873S108 | 7,267 | 0.0 | 73.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 7,242 | 0.0 | 70.0 |
| PIPR | UNCHANGED | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 7,234 | 0.0 | 100.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 6,870 | 0.0 | 42.0 | |
| HLI | UNCHANGED | HOULIHAN LOKEY INC | CL A | 441593100 | 6,707 | 0.0 | 50.0 |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 6,640 | 0.0 | 8.0 |
| - | FORD MTR CO | COM | 345370860 | 6,561 | 0.0 | 472.0 | |
| SBLK | UNCHANGED | STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 6,543 | 0.0 | 262.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 6,502 | 0.0 | 80.0 |
| - | PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 6,500 | 0.0 | 1000.0 | |
| GNK | UNCHANGED | GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 6,195 | 0.0 | 250.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,731 | 0.0 | 12.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 5,718 | 0.0 | 55.0 |
| - | WORTHINGTON STL INC | COM SHS | 982104101 | 5,608 | 0.0 | 167.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 5,455 | 0.0 | 66.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 5,375 | 0.0 | 50.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 5,114 | 0.0 | 35.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 5,075 | 0.0 | 55.0 |
| KIM | UNCHANGED | KIMCO REALTY CORP | COM | 49446R109 | 5,070 | 0.0 | 200.0 |
| - | SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 5,040 | 0.0 | 161.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 4,982 | 0.0 | 100.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,920 | 0.0 | 17.0 |
| MC | UNCHANGED | MOELIS & CO | CL A | 60786M105 | 4,907 | 0.0 | 75.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 4,858 | 0.0 | 30.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 4,658 | 0.0 | 32.0 |
| CCI | UNCHANGED | CROWN CASTLE INC | COM | 22822V101 | 4,544 | 0.0 | 60.0 |
| - | EOG RES INC | COM | 26875P101 | 4,541 | 0.0 | 35.0 | |
| CRBU | UNCHANGED | CARIBOU BIOSCIENCES INC | COM | 142038108 | 4,444 | 0.0 | 2525.0 |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 4,410 | 0.0 | 35.0 |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 4,106 | 0.0 | 19.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 4,066 | 0.0 | 75.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,980 | 0.0 | 62.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,900 | 0.0 | 9.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 3,838 | 0.0 | 80.0 | |
| - | US BANCORP | COM NEW | 902973304 | 3,745 | 0.0 | 62.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 3,727 | 0.0 | 44.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,554 | 0.0 | 26.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,411 | 0.0 | 10.0 |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,400 | 0.0 | 100.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 3,394 | 0.0 | 19.0 | |
| PL | UNCHANGED | PLANET LABS PBC | COM CL A | 72703X106 | 3,313 | 0.0 | 100.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,222 | 0.0 | 22.0 | |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,199 | 0.0 | 35.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,172 | 0.0 | 27.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,172 | 0.0 | 28.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 3,022 | 0.0 | 42.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,018 | 0.0 | 10.0 |
| CHWY | UNCHANGED | CHEWY INC | CL A | 16679L109 | 2,948 | 0.0 | 150.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 2,940 | 0.0 | 21.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,895 | 0.0 | 3.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,816 | 0.0 | 13.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,612 | 0.0 | 7.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 2,555 | 0.0 | 4.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 2,517 | 0.0 | 48.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,509 | 0.0 | 23.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,458 | 0.0 | 28.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,334 | 0.0 | 27.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,309 | 0.0 | 2.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 2,267 | 0.0 | 3.0 |
| - | MOODYS CORP | COM | 615369105 | 2,265 | 0.0 | 5.0 | |
| HOG | UNCHANGED | HARLEY DAVIDSON INC | COM | 412822108 | 2,202 | 0.0 | 90.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 2,142 | 0.0 | 9.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 2,140 | 0.0 | 3.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,059 | 0.0 | 6.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,990 | 0.0 | 1.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 1,971 | 0.0 | 25.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,963 | 0.0 | 13.0 | |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,793 | 0.0 | 100.0 |
| KMX | UNCHANGED | CARMAX INC | COM | 143130102 | 1,746 | 0.0 | 33.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 1,642 | 0.0 | 40.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,635 | 0.0 | 17.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,629 | 0.0 | 9.0 |
| FWRD | UNCHANGED | FORWARD AIR CORP | COM | 34986A104 | 1,622 | 0.0 | 120.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,491 | 0.0 | 5.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,486 | 0.0 | 3.0 |
| ACHR | UNCHANGED | ARCHER AVIATION INC | COM CL A | 03945R102 | 1,419 | 0.0 | 300.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,340 | 0.0 | 14.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,340 | 0.0 | 4.0 |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,330 | 0.0 | 14.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 1,327 | 0.0 | 4.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,311 | 0.0 | 23.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,308 | 0.0 | 14.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,266 | 0.0 | 10.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,259 | 0.0 | 5.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,247 | 0.0 | 3.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,231 | 0.0 | 9.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,214 | 0.0 | 5.0 | |
| RGLD | UNCHANGED | ROYAL GOLD INC | COM | 780287108 | 1,198 | 0.0 | 6.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 1,175 | 0.0 | 1.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 1,164 | 0.0 | 15.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 1,157 | 0.0 | 9.0 |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 1,121 | 0.0 | 2.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,088 | 0.0 | 4.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,085 | 0.0 | 11.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,066 | 0.0 | 29.0 | |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 1,033 | 0.0 | 3.0 |
| - | CORNING INC | COM | 219350105 | 1,022 | 0.0 | 4.0 | |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 994 | 0.0 | 13.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 988 | 0.0 | 9.0 |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 982 | 0.0 | 2.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 982 | 0.0 | 3.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 974 | 0.0 | 18.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 958 | 0.0 | 7.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 951 | 0.0 | 10.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 936 | 0.0 | 1.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 934 | 0.0 | 22.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 919 | 0.0 | 8.0 | |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 913 | 0.0 | 17.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 910 | 0.0 | 8.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 893 | 0.0 | 2.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 888 | 0.0 | 13.0 |
| VALE | UNCHANGED | VALE S A | SPONSORED ADS | 91912E105 | 888 | 0.0 | 59.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 876 | 0.0 | 13.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 859 | 0.0 | 6.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 859 | 0.0 | 1.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 848 | 0.0 | 11.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 841 | 0.0 | 12.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 840 | 0.0 | 18.0 |
| FFIV | UNCHANGED | F5 INC | COM | 315616102 | 832 | 0.0 | 2.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 829 | 0.0 | 5.0 |
| - | ROYAL BK CDA | COM | 780087102 | 828 | 0.0 | 4.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 816 | 0.0 | 12.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 815 | 0.0 | 5.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 811 | 0.0 | 3.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 803 | 0.0 | 10.0 |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 788 | 0.0 | 11.0 |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 783 | 0.0 | 7.0 |
| NTAP | UNCHANGED | NETAPP INC | COM | 64110D104 | 774 | 0.0 | 5.0 |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 771 | 0.0 | 2.0 |
| AMTM | UNCHANGED | AMENTUM HOLDINGS INC | COM | 023939101 | 765 | 0.0 | 37.0 |
| - | TJX COS INC NEW | COM | 872540109 | 758 | 0.0 | 5.0 | |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 758 | 0.0 | 1.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 755 | 0.0 | 12.0 |
| - | VERISIGN INC | COM | 92343E102 | 755 | 0.0 | 3.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 742 | 0.0 | 8.0 |
| - | QUALCOMM INC | COM | 747525103 | 740 | 0.0 | 4.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 739 | 0.0 | 3.0 | |
| INVH | UNCHANGED | INVITATION HOMES INC | COM | 46187W107 | 726 | 0.0 | 24.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 723 | 0.0 | 1.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 715 | 0.0 | 2.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 701 | 0.0 | 2.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 701 | 0.0 | 6.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 680 | 0.0 | 4.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 677 | 0.0 | 2.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 673 | 0.0 | 3.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 667 | 0.0 | 4.0 | |
| WDS | UNCHANGED | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 657 | 0.0 | 34.0 |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 649 | 0.0 | 3.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 639 | 0.0 | 3.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 624 | 0.0 | 6.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 617 | 0.0 | 31.0 | |
| E | UNCHANGED | ENI SPA | SPONSORED ADR | 26874R108 | 610 | 0.0 | 13.0 |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | COM | 87165B103 | 609 | 0.0 | 8.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 608 | 0.0 | 5.0 | |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 606 | 0.0 | 2.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 584 | 0.0 | 7.0 | |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 582 | 0.0 | 4.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 581 | 0.0 | 1.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 580 | 0.0 | 42.0 | |
| AEE | NEW | AMEREN CORP | COM | 023608102 | 566 | 0.0 | 5.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 562 | 0.0 | 6.0 |
| HLN | UNCHANGED | HALEON PLC | SPON ADS | 405552100 | 560 | 0.0 | 60.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 553 | 0.0 | 14.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 550 | 0.0 | 3.0 | |
| NVAX | UNCHANGED | NOVAVAX INC | COM NEW | 670002401 | 547 | 0.0 | 58.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 544 | 0.0 | 4.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 541 | 0.0 | 7.0 |
| SBAC | UNCHANGED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 530 | 0.0 | 3.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 529 | 0.0 | 3.0 | |
| CNP | NEW | CENTERPOINT ENERGY INC | COM | 15189T107 | 529 | 0.0 | 12.0 |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 524 | 0.0 | 1.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 522 | 0.0 | 3.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 521 | 0.0 | 2.0 |
| - | EOG RES INC | COM | 26875P101 | 519 | 0.0 | 4.0 | |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 516 | 0.0 | 1.0 |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 510 | 0.0 | 1.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 504 | 0.0 | 3.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 496 | 0.0 | 12.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 487 | 0.0 | 3.0 |
| DLTR | UNCHANGED | DOLLAR TREE INC | COM | 256746108 | 484 | 0.0 | 4.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 480 | 0.0 | 5.0 | |
| - | M & T BK CORP | COM | 55261F104 | 477 | 0.0 | 2.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 475 | 0.0 | 2.0 | |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 473 | 0.0 | 6.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 469 | 0.0 | 4.0 |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 467 | 0.0 | 6.0 |
| IMO | UNCHANGED | IMPERIAL OIL LTD | COM NEW | 453038408 | 449 | 0.0 | 4.0 |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 447 | 0.0 | 6.0 |
| UBS | UNCHANGED | UBS GROUP AG | SHS | H42097107 | 447 | 0.0 | 9.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 439 | 0.0 | 3.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 437 | 0.0 | 2.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 432 | 0.0 | 9.0 |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 430 | 0.0 | 3.0 |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 424 | 0.0 | 5.0 |
| FOXA | UNCHANGED | FOX CORP | CL A COM | 35137L105 | 418 | 0.0 | 8.0 |
| - | FORD MTR CO | COM | 345370860 | 417 | 0.0 | 30.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 417 | 0.0 | 3.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 404 | 0.0 | 2.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 402 | 0.0 | 4.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 401 | 0.0 | 17.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 401 | 0.0 | 16.0 | |
| ATI | NEW | ATI INC | COM | 01741R102 | 395 | 0.0 | 2.0 |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 395 | 0.0 | 18.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 393 | 0.0 | 13.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 392 | 0.0 | 3.0 |
| IT | UNCHANGED | GARTNER INC | COM | 366651107 | 389 | 0.0 | 3.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 388 | 0.0 | 4.0 | |
| LNT | NEW | ALLIANT ENERGY CORP | COM | 018802108 | 382 | 0.0 | 5.0 |
| NI | NEW | NISOURCE INC | COM | 65473P105 | 381 | 0.0 | 8.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 376 | 0.0 | 1.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 371 | 0.0 | 6.0 | |
| - | PPG INDS INC | COM | 693506107 | 364 | 0.0 | 3.0 | |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 360 | 0.0 | 2.0 |
| VTR | NEW | VENTAS INC | COM | 92276F100 | 356 | 0.0 | 4.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 354 | 0.0 | 2.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 348 | 0.0 | 4.0 | |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 346 | 0.0 | 4.0 |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 346 | 0.0 | 15.0 |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 346 | 0.0 | 4.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 345 | 0.0 | 3.0 | |
| SONY | UNCHANGED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 342 | 0.0 | 17.0 |
| - | STATE STR CORP | COM | 857477103 | 340 | 0.0 | 2.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 339 | 0.0 | 2.0 |
| BKR | UNCHANGED | BAKER HUGHES COMPANY | CL A | 05722G100 | 333 | 0.0 | 6.0 |
| - | D R HORTON INC | COM | 23331A109 | 326 | 0.0 | 2.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 326 | 0.0 | 6.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 324 | 0.0 | 3.0 | |
| BRO | NEW | BROWN & BROWN INC | COM | 115236101 | 321 | 0.0 | 5.0 |
| MFG | UNCHANGED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 317 | 0.0 | 33.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 316 | 0.0 | 7.0 |
| - | GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | 304 | 0.0 | 133.0 | |
| GH | NEW | GUARDANT HEALTH INC | COM | 40131M109 | 301 | 0.0 | 2.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 292 | 0.0 | 1.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 289 | 0.0 | 6.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 274 | 0.0 | 3.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 272 | 0.0 | 2.0 |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 272 | 0.0 | 3.0 |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 272 | 0.0 | 8.0 |
| - | WABTEC | COM | 929740108 | 270 | 0.0 | 1.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 269 | 0.0 | 1.0 | |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 267 | 0.0 | 10.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 259 | 0.0 | 7.0 |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 254 | 0.0 | 1.0 |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 242 | 0.0 | 1.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 233 | 0.0 | 5.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 227 | 0.0 | 20.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 223 | 0.0 | 1.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 210 | 0.0 | 1.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 207 | 0.0 | 1.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 206 | 0.0 | 1.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 190 | 0.0 | 2.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 176 | 0.0 | 1.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 164 | 0.0 | 1.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 151 | 0.0 | 1.0 | |
| OPEN | UNCHANGED | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 139 | 0.0 | 30.0 |
| CHPT | UNCHANGED | CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 77 | 0.0 | 13.0 |
| SPCE | UNCHANGED | VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 73 | 0.0 | 25.0 |
| FIRY | NEW | FIRY INC | COM CL A | 83067L208 | 41 | 0.0 | 4.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 14 | 0.0 | 5.0 | |
| OPEN | UNCHANGED | OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | 1 | 0.0 | 1.0 |
| OPEN | UNCHANGED | OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | 1 | 0.0 | 1.0 |
| OPEN | UNCHANGED | OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | 1 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 1 | 393 | 0.911456 | 0.040629 | 1.497229 |
| 2026-03-31 | 2026-04-13 | 142,861,840 | 438 | 0.98093 | 0.044265 | 1.621382 |
| 2025-12-31 | 2026-01-28 | 136,280,005 | 216 | 1.156887 | 0.051431 | 1.942992 |