Harborfront Financial Group LLC
CIK 0002110061
Annualised vol
7.190413%
Beta
0.338996
HHI
348.412318
Top-10 weight
44.910333%
VaR 95%
0.670863%
VaR 99%
1.305145%
Max drawdown
12.800155%
Matched value
35.50785%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 54,415 | 32,480 | 67.53% | 3,196,519 |
| AAPL | REDUCED | 3,102 | 3,506 | -11.52% | 897,621 |
| NVDA | REDUCED | 3,191 | 3,202 | -0.34% | 638,535 |
| JPM | ADDED | 1,333 | 1,325 | 0.6% | 436,318 |
| AMZN | REDUCED | 1,614 | 1,665 | -3.06% | 384,760 |
| LLY | REDUCED | 294 | 306 | -3.92% | 352,732 |
| MSFT | ADDED | 880 | 877 | 0.34% | 328,267 |
| GOOGL | ADDED | 861 | 859 | 0.23% | 306,380 |
| CIVB | NEW | 7,317 | - | - | 206,486 |
| RBCAA | NEW | 2,127 | - | - | 192,353 |
| GS | NEW | 141 | - | - | 143,033 |
| CMS | NEW | 1,740 | - | - | 133,110 |
| JNJ | NEW | 514 | - | - | 130,462 |
| ETN | NEW | 206 | - | - | 87,933 |
| GEV | NEW | 74 | - | - | 87,227 |
| ABT | NEW | 926 | - | - | 83,993 |
| MRK | NEW | 624 | - | - | 80,161 |
| DTE | NEW | 504 | - | - | 76,749 |
| NEE | NEW | 814 | - | - | 71,434 |
| EW | NEW | 690 | - | - | 62,417 |
| ABBV | NEW | 242 | - | - | 60,882 |
| SO | NEW | 631 | - | - | 60,419 |
| PLTR | NEW | 463 | - | - | 54,019 |
| CTVA | NEW | 624 | - | - | 52,847 |
| KEY | NEW | 2,245 | - | - | 51,736 |
| Q | NEW | 312 | - | - | 50,953 |
| FITB | NEW | 883 | - | - | 49,763 |
| KO | NEW | 551 | - | - | 44,801 |
| NI | NEW | 865 | - | - | 41,144 |
| DUK | NEW | 323 | - | - | 40,874 |
| WEC | NEW | 342 | - | - | 39,961 |
| XYL | NEW | 338 | - | - | 39,955 |
| DE | NEW | 62 | - | - | 39,075 |
| PG | NEW | 261 | - | - | 38,264 |
| AVGO | NEW | 100 | - | - | 37,720 |
| HEI | NEW | 142 | - | - | 36,600 |
| MS | NEW | 169 | - | - | 35,360 |
| TSLA | NEW | 82 | - | - | 34,489 |
| V | NEW | 93 | - | - | 31,932 |
| DD | NEW | 208 | - | - | 28,213 |
| HWM | NEW | 90 | - | - | 24,197 |
| CL | NEW | 241 | - | - | 22,060 |
| UAA | NEW | 3,451 | - | - | 21,757 |
| KMB | NEW | 195 | - | - | 21,352 |
| LDOS | NEW | 200 | - | - | 20,638 |
| LMT | NEW | 39 | - | - | 19,703 |
| PH | NEW | 20 | - | - | 19,484 |
| RTX | NEW | 101 | - | - | 19,189 |
| VUZI | NEW | 6,500 | - | - | 18,850 |
| XPO | NEW | 90 | - | - | 18,476 |
| FRMI | NEW | 2,000 | - | - | 18,320 |
| COST | NEW | 19 | - | - | 18,232 |
| AMD | NEW | 30 | - | - | 17,427 |
| T | NEW | 806 | - | - | 16,675 |
| ASTS | NEW | 185 | - | - | 16,440 |
| MCD | NEW | 59 | - | - | 15,950 |
| SOUN | NEW | 2,288 | - | - | 14,803 |
| TER | NEW | 30 | - | - | 14,515 |
| ORCL | NEW | 99 | - | - | 14,509 |
| SCHW | NEW | 146 | - | - | 13,483 |
| CTAS | NEW | 74 | - | - | 12,508 |
| MRVL | NEW | 41 | - | - | 12,275 |
| PFE | NEW | 475 | - | - | 11,438 |
| APLD | NEW | 300 | - | - | 11,190 |
| C | NEW | 79 | - | - | 11,071 |
| SU | NEW | 201 | - | - | 10,773 |
| IBIT | NEW | 314 | - | - | 10,453 |
| LRCX | NEW | 24 | - | - | 10,400 |
| NOW | NEW | 94 | - | - | 9,333 |
| WBD | NEW | 332 | - | - | 8,851 |
| AFL | NEW | 74 | - | - | 8,655 |
| GNTX | NEW | 342 | - | - | 8,635 |
| AXON | NEW | 15 | - | - | 8,409 |
| CB | NEW | 23 | - | - | 7,872 |
| FUBO | NEW | 841 | - | - | 7,737 |
| CHE | NEW | 15 | - | - | 7,059 |
| P | NEW | 80 | - | - | 6,303 |
| META | NEW | 11 | - | - | 6,249 |
| CAVA | NEW | 71 | - | - | 5,572 |
| ADI | NEW | 14 | - | - | 5,425 |
| ONDS | NEW | 600 | - | - | 4,944 |
| XIFR | NEW | 394 | - | - | 4,658 |
| INTC | NEW | 33 | - | - | 4,608 |
| BKNG | NEW | 26 | - | - | 4,552 |
| AXP | NEW | 13 | - | - | 4,549 |
| SYM | NEW | 100 | - | - | 4,495 |
| VZ | NEW | 103 | - | - | 4,362 |
| MCBS | NEW | 120 | - | - | 4,307 |
| COIN | NEW | 29 | - | - | 4,240 |
| RRX | NEW | 18 | - | - | 4,212 |
| ROK | NEW | 8 | - | - | 4,162 |
| WMT | NEW | 34 | - | - | 3,862 |
| QS | NEW | 500 | - | - | 3,780 |
| CVX | NEW | 23 | - | - | 3,733 |
| MA | NEW | 7 | - | - | 3,679 |
| NFLX | NEW | 50 | - | - | 3,570 |
| ROP | NEW | 10 | - | - | 3,411 |
| WDAY | NEW | 27 | - | - | 3,305 |
| UNH | NEW | 7 | - | - | 3,092 |
| ABNB | NEW | 21 | - | - | 3,005 |
| SHW | NEW | 8 | - | - | 2,830 |
| ADSK | NEW | 14 | - | - | 2,722 |
| AAON | NEW | 21 | - | - | 2,683 |
| TMUS | NEW | 14 | - | - | 2,281 |
| VTRS | NEW | 133 | - | - | 2,117 |
| PEP | NEW | 14 | - | - | 1,958 |
| TLN | NEW | 5 | - | - | 1,921 |
| MDT | NEW | 24 | - | - | 1,873 |
| KODK | NEW | 200 | - | - | 1,850 |
| STZ | NEW | 13 | - | - | 1,775 |
| SBUX | NEW | 17 | - | - | 1,763 |
| CMG | NEW | 50 | - | - | 1,700 |
| ISRG | NEW | 4 | - | - | 1,591 |
| FISV | NEW | 29 | - | - | 1,422 |
| CCI | NEW | 19 | - | - | 1,417 |
| OPEN | NEW | 301 | - | - | 1,275 |
| CRM | NEW | 8 | - | - | 1,272 |
| ACHR | NEW | 266 | - | - | 1,259 |
| ADBE | NEW | 6 | - | - | 1,230 |
| BSX | NEW | 28 | - | - | 1,195 |
| USAR | NEW | 50 | - | - | 1,079 |
| CMCSA | NEW | 38 | - | - | 925 |
| DEO | NEW | 11 | - | - | 885 |
| OGN | NEW | 62 | - | - | 841 |
| APPS | NEW | 55 | - | - | 710 |
| RXO | NEW | 20 | - | - | 552 |
| BA | NEW | 2 | - | - | 433 |
| AAL | NEW | 7 | - | - | 126 |
| VLTO | NEW | 1 | - | - | 90 |
| HZO | NEW | 2 | - | - | 73 |
| VSNT | NEW | 1 | - | - | 36 |
| WKHS | NEW | 1 | - | - | 3 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 3,213,899 | 12.12 | 78197.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,307,479 | 8.7 | 33929.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,495,575 | 5.64 | 31686.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 897,621 | 3.38 | 3102.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 812,701 | 3.06 | 21409.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 795,133 | 3.0 | 1065.0 | |
| - | THE ALGER ETF TRUST | 35 ETF | 015564206 | 651,659 | 2.46 | 15733.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 638,535 | 2.41 | 3191.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 560,242 | 2.11 | 10627.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | 540,393 | 2.04 | 24342.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 525,050 | 1.98 | 11974.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 484,516 | 1.83 | 5023.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | 474,913 | 1.79 | 16181.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 436,318 | 1.64 | 1333.0 |
| - | LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 423,897 | 1.6 | 6289.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 417,597 | 1.57 | 1656.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 390,761 | 1.47 | 522.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 384,760 | 1.45 | 1614.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 352,732 | 1.33 | 294.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 352,291 | 1.33 | 10685.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 328,267 | 1.24 | 880.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 313,183 | 1.18 | 2620.0 | |
| - | BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 301,912 | 1.14 | 9015.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 268,587 | 1.01 | 2682.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 259,519 | 0.98 | 7496.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 236,052 | 0.89 | 4510.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 217,834 | 0.82 | 610.0 |
| CIVB | NEW | CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 206,486 | 0.78 | 7317.0 |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 201,895 | 0.76 | 4412.0 | |
| RBCAA | NEW | REPUBLIC BANCORP INC KY | CL A | 760281204 | 192,353 | 0.73 | 2127.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 184,585 | 0.7 | 5456.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 177,302 | 0.67 | 3556.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 173,191 | 0.65 | 1943.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 168,440 | 0.63 | 3202.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 145,693 | 0.55 | 1691.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 143,033 | 0.54 | 141.0 |
| - | RBB FD INC | US TREASY 2 YR | 74933W486 | 136,193 | 0.51 | 2840.0 | |
| CMS | NEW | CMS ENERGY CORP | COM | 125896100 | 133,110 | 0.5 | 1740.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 132,517 | 0.5 | 560.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 131,343 | 0.5 | 831.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 130,462 | 0.49 | 514.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 117,328 | 0.44 | 858.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 114,203 | 0.43 | 2317.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 113,998 | 0.43 | 305.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 112,165 | 0.42 | 1528.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 111,986 | 0.42 | 4093.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 110,883 | 0.42 | 1556.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 107,290 | 0.4 | 1022.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | 104,519 | 0.39 | 3482.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 103,933 | 0.39 | 760.0 | |
| - | BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 97,764 | 0.37 | 2174.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 97,176 | 0.37 | 2482.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 88,546 | 0.33 | 251.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 87,933 | 0.33 | 206.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 87,227 | 0.33 | 74.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 85,249 | 0.32 | 986.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 83,993 | 0.32 | 926.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 83,601 | 0.32 | 2273.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 82,573 | 0.31 | 2448.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 80,161 | 0.3 | 624.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 78,485 | 0.3 | 114.0 | |
| DTE | NEW | DTE ENERGY CO | COM | 233331107 | 76,749 | 0.29 | 504.0 |
| - | BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 | 74,461 | 0.28 | 2015.0 | |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 71,434 | 0.27 | 814.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 67,994 | 0.26 | 312.0 | |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 65,640 | 0.25 | 2000.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 65,022 | 0.25 | 433.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 64,519 | 0.24 | 435.0 | |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 62,417 | 0.24 | 690.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | 61,510 | 0.23 | 1603.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 60,882 | 0.23 | 242.0 |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 60,419 | 0.23 | 631.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 60,075 | 0.23 | 628.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 59,017 | 0.22 | 765.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 57,141 | 0.22 | 691.0 | |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 56,230 | 0.21 | 1053.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 55,639 | 0.21 | 76.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 54,620 | 0.21 | 385.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 54,019 | 0.2 | 463.0 |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 52,847 | 0.2 | 624.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 52,243 | 0.2 | 395.0 | |
| KEY | NEW | KEYCORP | COM | 493267108 | 51,736 | 0.2 | 2245.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 50,953 | 0.19 | 312.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 49,763 | 0.19 | 883.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 45,978 | 0.17 | 1734.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 45,680 | 0.17 | 1663.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 44,801 | 0.17 | 551.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 42,920 | 0.16 | 326.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 42,862 | 0.16 | 1186.0 | |
| NI | NEW | NISOURCE INC | COM | 65473P105 | 41,144 | 0.16 | 865.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 40,874 | 0.15 | 323.0 |
| - | QUALCOMM INC | COM | 747525103 | 40,662 | 0.15 | 220.0 | |
| WEC | NEW | WEC ENERGY GROUP INC | COM | 92939U106 | 39,961 | 0.15 | 342.0 |
| XYL | NEW | XYLEM INC | COM | 98419M100 | 39,955 | 0.15 | 338.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 39,694 | 0.15 | 921.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 39,075 | 0.15 | 62.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 38,780 | 0.15 | 1318.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 38,264 | 0.14 | 261.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 37,720 | 0.14 | 100.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 37,369 | 0.14 | 491.0 | |
| HEI | NEW | HEICO CORP NEW | CL A | 422806208 | 36,600 | 0.14 | 142.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 35,532 | 0.13 | 193.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 35,360 | 0.13 | 169.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 35,124 | 0.13 | 97.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 34,489 | 0.13 | 82.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 34,313 | 0.13 | 575.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 33,600 | 0.13 | 158.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 32,979 | 0.12 | 652.0 | |
| - | CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 32,072 | 0.12 | 1245.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 31,932 | 0.12 | 93.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 29,828 | 0.11 | 2841.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 29,632 | 0.11 | 81.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 29,266 | 0.11 | 74.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 29,249 | 0.11 | 940.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 29,228 | 0.11 | 222.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 28,683 | 0.11 | 260.0 | |
| DD | NEW | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 28,213 | 0.11 | 208.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 27,713 | 0.1 | 367.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,977 | 0.1 | 96.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 26,748 | 0.1 | 37.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 | 24,760 | 0.09 | 715.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 24,693 | 0.09 | 397.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 24,197 | 0.09 | 90.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 23,793 | 0.09 | 104.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 23,495 | 0.09 | 104.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 23,358 | 0.09 | 446.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 22,060 | 0.08 | 241.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 21,655 | 0.08 | 282.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 21,435 | 0.08 | 774.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 21,352 | 0.08 | 195.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 21,294 | 0.08 | 321.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 21,116 | 0.08 | 229.0 | |
| LDOS | NEW | LEIDOS HOLDINGS INC | COM | 525327102 | 20,638 | 0.08 | 200.0 |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 19,703 | 0.07 | 39.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 19,589 | 0.07 | 515.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 19,484 | 0.07 | 20.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 19,189 | 0.07 | 101.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 19,127 | 0.07 | 100.0 | |
| VUZI | NEW | VUZIX CORP | COM NEW | 92921W300 | 18,850 | 0.07 | 6500.0 |
| XPO | NEW | XPO INC | COM | 983793100 | 18,476 | 0.07 | 90.0 |
| FRMI | NEW | FERMI INC | COM | 314911108 | 18,320 | 0.07 | 2000.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 18,232 | 0.07 | 19.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | 18,152 | 0.07 | 407.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 17,971 | 0.07 | 126.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 17,919 | 0.07 | 230.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 17,730 | 0.07 | 1000.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,427 | 0.07 | 30.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 17,263 | 0.07 | 194.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 17,245 | 0.07 | 50.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 16,696 | 0.06 | 161.0 | |
| T | NEW | AT&T INC | COM | 00206R102 | 16,675 | 0.06 | 806.0 |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 16,440 | 0.06 | 185.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 16,209 | 0.06 | 44.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 15,950 | 0.06 | 59.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 15,866 | 0.06 | 196.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 15,255 | 0.06 | 315.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 15,051 | 0.06 | 196.0 | |
| SOUN | NEW | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 14,803 | 0.06 | 2288.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 14,515 | 0.05 | 30.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 14,509 | 0.05 | 99.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 14,251 | 0.05 | 55.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 13,967 | 0.05 | 314.0 | |
| - | INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 13,777 | 0.05 | 703.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 13,483 | 0.05 | 146.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 13,291 | 0.05 | 252.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,017 | 0.05 | 162.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 13,013 | 0.05 | 359.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,731 | 0.05 | 42.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 12,699 | 0.05 | 300.0 | |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 12,508 | 0.05 | 74.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 12,275 | 0.05 | 41.0 |
| - | GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 11,948 | 0.05 | 190.0 | |
| - | GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | 11,947 | 0.05 | 173.0 | |
| PFE | NEW | PFIZER INC | COM | 717081103 | 11,438 | 0.04 | 475.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 11,199 | 0.04 | 118.0 | |
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 11,190 | 0.04 | 300.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 11,135 | 0.04 | 198.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 11,071 | 0.04 | 79.0 |
| UAA | NEW | UNDER ARMOUR INC | CL A | 904311107 | 10,991 | 0.04 | 1720.0 |
| SU | NEW | SUNCOR ENERGY INC NEW | COM | 867224107 | 10,773 | 0.04 | 201.0 |
| UAA | NEW | UNDER ARMOUR INC | CL C | 904311206 | 10,766 | 0.04 | 1731.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 10,491 | 0.04 | 36.0 | |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 10,453 | 0.04 | 314.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 10,400 | 0.04 | 24.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 9,830 | 0.04 | 210.0 | |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 9,703 | 0.04 | 184.0 | |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 9,652 | 0.04 | 206.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 9,333 | 0.04 | 94.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 8,929 | 0.03 | 207.0 | |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,851 | 0.03 | 332.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 8,793 | 0.03 | 117.0 | |
| AFL | NEW | AFLAC INC | COM | 001055102 | 8,655 | 0.03 | 74.0 |
| GNTX | NEW | GENTEX CORP | COM | 371901109 | 8,635 | 0.03 | 342.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 8,409 | 0.03 | 15.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,298 | 0.03 | 23.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 8,147 | 0.03 | 267.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 7,927 | 0.03 | 115.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 7,872 | 0.03 | 23.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,852 | 0.03 | 123.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 7,784 | 0.03 | 162.0 | |
| FUBO | NEW | FUBOTV INC | COM NEW CL A | 35953D401 | 7,737 | 0.03 | 841.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,608 | 0.03 | 287.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 7,532 | 0.03 | 85.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 7,198 | 0.03 | 130.0 | |
| CHE | NEW | CHEMED CORP NEW | COM | 16359R103 | 7,059 | 0.03 | 15.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,865 | 0.03 | 67.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 6,709 | 0.03 | 41.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 6,592 | 0.02 | 44.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 6,589 | 0.02 | 56.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | VALUE ETF | 87283Q859 | 6,534 | 0.02 | 157.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 6,326 | 0.02 | 128.0 | |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 6,303 | 0.02 | 80.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 6,256 | 0.02 | 117.0 | |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 6,249 | 0.02 | 11.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 6,242 | 0.02 | 525.0 | |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 6,018 | 0.02 | 170.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 5,838 | 0.02 | 112.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,721 | 0.02 | 24.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 5,611 | 0.02 | 116.0 | |
| CAVA | NEW | CAVA GROUP INC | COM | 148929102 | 5,572 | 0.02 | 71.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 5,425 | 0.02 | 14.0 |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 5,011 | 0.02 | 165.0 | |
| ONDS | NEW | ONDAS INC | COM NEW | 68236H204 | 4,944 | 0.02 | 600.0 |
| - | DISNEY WALT CO | COM | 254687106 | 4,936 | 0.02 | 51.0 | |
| - | AEBI SCHMIDT HLDG AG | COM | H00501108 | 4,895 | 0.02 | 390.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 4,813 | 0.02 | 41.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 4,808 | 0.02 | 95.0 | |
| XIFR | NEW | XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 4,658 | 0.02 | 394.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,655 | 0.02 | 79.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 4,608 | 0.02 | 33.0 |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 4,580 | 0.02 | 44.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 4,552 | 0.02 | 26.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 4,549 | 0.02 | 13.0 |
| SYM | NEW | SYMBOTIC INC | CLASS A COM | 87151X101 | 4,495 | 0.02 | 100.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4,420 | 0.02 | 25.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 4,365 | 0.02 | 445.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,362 | 0.02 | 103.0 |
| MCBS | NEW | METROCITY BANKSHARES INC | COM | 59165J105 | 4,307 | 0.02 | 120.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 4,285 | 0.02 | 26.0 | |
| COIN | NEW | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,240 | 0.02 | 29.0 |
| RRX | NEW | REGAL REXNORD CORPORATION | COM | 758750103 | 4,212 | 0.02 | 18.0 |
| - | GLOBAL X FDS | GBL X HYDROGEN | 37960A420 | 4,197 | 0.02 | 79.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 4,162 | 0.02 | 8.0 |
| - | LOWES COS INC | COM | 548661107 | 4,059 | 0.02 | 18.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 4,047 | 0.02 | 304.0 | |
| - | UNION PAC CORP | COM | 907818108 | 3,907 | 0.01 | 14.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 3,862 | 0.01 | 34.0 |
| QS | NEW | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3,780 | 0.01 | 500.0 |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 3,733 | 0.01 | 23.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,679 | 0.01 | 7.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 3,570 | 0.01 | 50.0 |
| ROP | NEW | ROPER TECHNOLOGIES INC | COM | 776696106 | 3,411 | 0.01 | 10.0 |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 3,305 | 0.01 | 27.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 3,251 | 0.01 | 11.0 | |
| - | TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 3,103 | 0.01 | 62.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,092 | 0.01 | 7.0 |
| - | WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | 3,092 | 0.01 | 42.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,048 | 0.01 | 124.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 3,016 | 0.01 | 18.0 | |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 3,005 | 0.01 | 21.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,980 | 0.01 | 6.0 | |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 2,830 | 0.01 | 8.0 |
| - | LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 2,749 | 0.01 | 77.0 | |
| ADSK | NEW | AUTODESK INC | COM | 052769106 | 2,722 | 0.01 | 14.0 |
| AAON | NEW | AAON INC | COM PAR $0.004 | 000360206 | 2,683 | 0.01 | 21.0 |
| - | M & T BK CORP | COM | 55261F104 | 2,618 | 0.01 | 11.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,598 | 0.01 | 9.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,502 | 0.01 | 5.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 2,345 | 0.01 | 48.0 | |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 2,281 | 0.01 | 14.0 |
| VTRS | NEW | VIATRIS INC | COM | 92556V106 | 2,117 | 0.01 | 133.0 |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 2,105 | 0.01 | 100.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,031 | 0.01 | 5.0 | |
| - | EOG RES INC | COM | 26875P101 | 2,016 | 0.01 | 16.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 1,989 | 0.01 | 26.0 | |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 1,958 | 0.01 | 14.0 |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 1,921 | 0.01 | 5.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 1,873 | 0.01 | 24.0 |
| KODK | NEW | EASTMAN KODAK CO | COM NEW | 277461406 | 1,850 | 0.01 | 200.0 |
| STZ | NEW | CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,775 | 0.01 | 13.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 1,763 | 0.01 | 17.0 |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,700 | 0.01 | 50.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 1,687 | 0.01 | 50.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,647 | 0.01 | 28.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,618 | 0.01 | 35.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,606 | 0.01 | 3.0 | |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,591 | 0.01 | 4.0 |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,518 | 0.01 | 10.0 | |
| FISV | NEW | FISERV INC | COM | 337738108 | 1,422 | 0.01 | 29.0 |
| CCI | NEW | CROWN CASTLE INC | COM | 22822V101 | 1,417 | 0.01 | 19.0 |
| - | SERVE ROBOTICS INC | COM | 81758H106 | 1,316 | 0.0 | 200.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,304 | 0.0 | 51.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 1,272 | 0.0 | 8.0 |
| OPEN | NEW | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,266 | 0.0 | 274.0 |
| ACHR | NEW | ARCHER AVIATION INC | COM CL A | 03945R102 | 1,259 | 0.0 | 266.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 1,230 | 0.0 | 6.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,226 | 0.0 | 11.0 | |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,195 | 0.0 | 28.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,191 | 0.0 | 10.0 | |
| - | LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 | 1,094 | 0.0 | 21.0 | |
| USAR | NEW | USA RARE EARTH INC | COM | 91733P107 | 1,079 | 0.0 | 50.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,012 | 0.0 | 11.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 968 | 0.0 | 5.0 | |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 925 | 0.0 | 38.0 |
| DEO | NEW | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 885 | 0.0 | 11.0 |
| OGN | NEW | ORGANON & CO | COMMON STOCK | 68622V106 | 841 | 0.0 | 62.0 |
| - | WABTEC | COM | 929740108 | 809 | 0.0 | 3.0 | |
| - | TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 774 | 0.0 | 100.0 | |
| - | GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 728 | 0.0 | 10.0 | |
| APPS | NEW | DIGITAL TURBINE INC | COM NEW | 25400W102 | 710 | 0.0 | 55.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 686 | 0.0 | 1.0 | |
| - | FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 678 | 0.0 | 20.0 | |
| RXO | NEW | RXO INC | COMMON STOCK | 74982T103 | 552 | 0.0 | 20.0 |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 530 | 0.0 | 4.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 521 | 0.0 | 30.0 | |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 501 | 0.0 | 130.0 | |
| - | GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 481 | 0.0 | 20.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 433 | 0.0 | 2.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 316 | 0.0 | 7.0 | |
| AAL | NEW | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 126 | 0.0 | 7.0 |
| VLTO | NEW | VERALTO CORP | COM SHS | 92338C103 | 90 | 0.0 | 1.0 |
| HZO | NEW | MARINEMAX INC | COM | 567908108 | 73 | 0.0 | 2.0 |
| - | ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 63 | 0.0 | 8.0 | |
| VSNT | NEW | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 36 | 0.0 | 1.0 |
| OPEN | NEW | OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | 4 | 0.0 | 9.0 |
| WKHS | NEW | WORKHORSE GROUP INC | COM NEW | 98138J503 | 3 | 0.0 | 1.0 |
| OPEN | NEW | OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | 3 | 0.0 | 9.0 |
| OPEN | NEW | OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | 2 | 0.0 | 9.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 26,526,717 | 328 | 7.190413 | 0.338996 | 12.800155 |
| 2025-12-31 | 2026-02-17 | 13,431,545 | 22 | 9.118954 | 0.43793 | 14.922252 |