Advocate Investing Services LLC
CIK 0002110509
Annualised vol
4.172037%
Beta
0.203752
HHI
284.356152
Top-10 weight
40.107408%
VaR 95%
0.387759%
VaR 99%
0.745051%
Max drawdown
7.022088%
Matched value
26.387619%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 7,847 | 7,808 | 0.5% | 2,270,608 |
| WMT | ADDED | 15,768 | 15,767 | 0.01% | 1,785,872 |
| URI | ADDED | 1,530 | 1,529 | 0.07% | 1,733,684 |
| MSFT | ADDED | 4,520 | 4,465 | 1.23% | 1,686,213 |
| NVDA | ADDED | 6,779 | 6,705 | 1.1% | 1,356,496 |
| FSLR | UNCHANGED | 5,730 | 5,730 | 0.0% | 1,352,051 |
| UNH | REDUCED | 2,589 | 2,623 | -1.3% | 1,076,133 |
| KMB | ADDED | 9,710 | 5,490 | 76.87% | 1,065,856 |
| PG | ADDED | 7,187 | 5,657 | 27.05% | 1,053,958 |
| DE | UNCHANGED | 1,650 | 1,650 | 0.0% | 1,046,645 |
| META | REDUCED | 1,727 | 1,852 | -6.75% | 973,000 |
| KHC | ADDED | 38,098 | 35,198 | 8.24% | 899,884 |
| COST | UNCHANGED | 955 | 955 | 0.0% | 893,373 |
| AMZN | ADDED | 3,656 | 3,554 | 2.87% | 871,374 |
| AZN | UNCHANGED | 4,550 | 4,550 | 0.0% | 862,771 |
| MO | ADDED | 11,726 | 10,926 | 7.32% | 843,714 |
| AMD | UNCHANGED | 1,400 | 1,400 | 0.0% | 813,274 |
| FLNG | ADDED | 28,907 | 28,534 | 1.31% | 811,115 |
| GOOGL | ADDED | 2,189 | 2,123 | 3.11% | 780,587 |
| CMCSA | ADDED | 27,211 | 22,611 | 20.34% | 668,021 |
| JNJ | UNCHANGED | 2,406 | 2,406 | 0.0% | 611,053 |
| INTC | UNCHANGED | 3,875 | 3,875 | 0.0% | 541,066 |
| AVGO | UNCHANGED | 1,360 | 1,360 | 0.0% | 513,740 |
| TKO | UNCHANGED | 2,500 | 2,500 | 0.0% | 503,275 |
| VALE | REDUCED | 31,020 | 31,485 | -1.48% | 466,541 |
| BP | UNCHANGED | 11,310 | 11,310 | 0.0% | 417,905 |
| CVX | REDUCED | 2,240 | 2,295 | -2.4% | 371,302 |
| PFE | ADDED | 15,148 | 15,145 | 0.02% | 364,751 |
| NOK | NEW | 27,300 | - | - | 362,544 |
| NBIS | ADDED | 1,180 | 50 | 2260.0% | 325,885 |
| ARCC | UNCHANGED | 17,410 | 17,410 | 0.0% | 322,611 |
| AOD | UNCHANGED | 31,000 | 31,000 | 0.0% | 319,610 |
| HAL | REDUCED | 8,738 | 11,488 | -23.94% | 296,644 |
| SHEL | UNCHANGED | 3,500 | 3,500 | 0.0% | 271,390 |
| BIPC | UNCHANGED | 5,938 | 5,938 | 0.0% | 228,614 |
| BLK | ADDED | 4,730 | 2,378 | 98.91% | 227,848 |
| IDT | UNCHANGED | 3,699 | 3,699 | 0.0% | 215,134 |
| BX | UNCHANGED | 1,812 | 1,812 | 0.0% | 213,219 |
| ALAB | REDUCED | 425 | 900 | -52.78% | 205,284 |
| VZ | ADDED | 4,674 | 4,673 | 0.02% | 197,882 |
| JPM | REDUCED | 575 | 599 | -4.01% | 188,215 |
| CME | UNCHANGED | 845 | 845 | 0.0% | 186,601 |
| PLTR | UNCHANGED | 1,520 | 1,520 | 0.0% | 177,345 |
| ABBV | ADDED | 596 | 595 | 0.17% | 149,872 |
| GS | UNCHANGED | 140 | 140 | 0.0% | 141,592 |
| Q | UNCHANGED | 850 | 850 | 0.0% | 138,814 |
| BMY | UNCHANGED | 2,266 | 2,266 | 0.0% | 130,567 |
| JBS | REDUCED | 10,900 | 11,220 | -2.85% | 129,165 |
| KKR | UNCHANGED | 1,400 | 1,400 | 0.0% | 128,492 |
| PM | UNCHANGED | 710 | 710 | 0.0% | 128,446 |
| MMM | UNCHANGED | 674 | 674 | 0.0% | 109,127 |
| CAT | UNCHANGED | 100 | 100 | 0.0% | 106,490 |
| GEV | UNCHANGED | 83 | 83 | 0.0% | 97,513 |
| RIO | UNCHANGED | 1,000 | 1,000 | 0.0% | 94,930 |
| TSLA | UNCHANGED | 215 | 215 | 0.0% | 90,429 |
| BA | UNCHANGED | 400 | 400 | 0.0% | 86,588 |
| KRG | UNCHANGED | 3,000 | 3,000 | 0.0% | 85,140 |
| DD | REDUCED | 566 | 1,700 | -66.71% | 76,772 |
| ORCL | UNCHANGED | 483 | 483 | 0.0% | 70,789 |
| NEE | UNCHANGED | 800 | 800 | 0.0% | 70,216 |
| HTGC | UNCHANGED | 4,240 | 4,240 | 0.0% | 66,865 |
| T | ADDED | 3,202 | 3,201 | 0.03% | 66,290 |
| UL | NEW | 1,100 | - | - | 66,132 |
| PSA | NEW | 200 | - | - | 63,662 |
| EQIX | UNCHANGED | 59 | 59 | 0.0% | 61,502 |
| MA | UNCHANGED | 118 | 118 | 0.0% | 60,605 |
| CEG | UNCHANGED | 228 | 228 | 0.0% | 56,709 |
| SO | UNCHANGED | 529 | 529 | 0.0% | 50,664 |
| RBRK | UNCHANGED | 600 | 600 | 0.0% | 48,168 |
| GD | UNCHANGED | 130 | 130 | 0.0% | 46,051 |
| SBUX | UNCHANGED | 450 | 450 | 0.0% | 45,986 |
| WBD | UNCHANGED | 1,699 | 1,699 | 0.0% | 45,296 |
| AMGN | UNCHANGED | 120 | 120 | 0.0% | 43,455 |
| COHR | ADDED | 110 | 50 | 120.0% | 43,393 |
| XEL | UNCHANGED | 520 | 520 | 0.0% | 41,756 |
| DUK | ADDED | 311 | 308 | 0.97% | 39,380 |
| BCS | UNCHANGED | 1,300 | 1,300 | 0.0% | 34,918 |
| DOC | UNCHANGED | 1,600 | 1,600 | 0.0% | 34,240 |
| D | UNCHANGED | 500 | 500 | 0.0% | 34,145 |
| FSCO | UNCHANGED | 6,813 | 6,813 | 0.0% | 33,998 |
| VSNT | UNCHANGED | 902 | 902 | 0.0% | 32,482 |
| EXC | ADDED | 694 | 688 | 0.87% | 32,366 |
| BB | NEW | 2,500 | - | - | 31,625 |
| AXON | REDUCED | 50 | 100 | -50.0% | 28,031 |
| ROKU | UNCHANGED | 200 | 200 | 0.0% | 27,628 |
| MDLZ | UNCHANGED | 469 | 469 | 0.0% | 27,127 |
| GRAB | UNCHANGED | 7,000 | 7,000 | 0.0% | 26,390 |
| ZM | UNCHANGED | 305 | 305 | 0.0% | 26,325 |
| ALL | UNCHANGED | 110 | 110 | 0.0% | 26,173 |
| HD | UNCHANGED | 74 | 74 | 0.0% | 26,098 |
| MRK | UNCHANGED | 199 | 199 | 0.0% | 25,572 |
| CRWV | ADDED | 250 | 100 | 150.0% | 24,885 |
| MKC | ADDED | 471 | 261 | 80.46% | 23,747 |
| GNE | UNCHANGED | 1,499 | 1,499 | 0.0% | 21,661 |
| ENB | ADDED | 394 | 390 | 1.03% | 21,370 |
| MCD | ADDED | 72 | 32 | 125.0% | 19,462 |
| PLD | UNCHANGED | 140 | 140 | 0.0% | 18,966 |
| AAOI | UNCHANGED | 125 | 125 | 0.0% | 18,520 |
| CTVA | UNCHANGED | 202 | 202 | 0.0% | 17,108 |
| SONY | UNCHANGED | 845 | 845 | 0.0% | 16,951 |
| ATO | UNCHANGED | 97 | 97 | 0.0% | 16,710 |
| ABNB | UNCHANGED | 115 | 115 | 0.0% | 16,457 |
| IREN | NEW | 350 | - | - | 16,006 |
| FAST | UNCHANGED | 318 | 318 | 0.0% | 15,273 |
| AAL | UNCHANGED | 800 | 800 | 0.0% | 14,456 |
| PEP | UNCHANGED | 100 | 100 | 0.0% | 13,540 |
| GLXY | UNCHANGED | 490 | 490 | 0.0% | 13,397 |
| SOLV | UNCHANGED | 168 | 168 | 0.0% | 12,962 |
| SNA | UNCHANGED | 30 | 30 | 0.0% | 12,072 |
| WEC | UNCHANGED | 100 | 100 | 0.0% | 11,677 |
| MCK | REDUCED | 15 | 50 | -70.0% | 11,571 |
| RTX | UNCHANGED | 60 | 60 | 0.0% | 11,384 |
| ZBH | UNCHANGED | 130 | 130 | 0.0% | 11,192 |
| YOU | NEW | 201 | - | - | 11,177 |
| OKE | UNCHANGED | 125 | 125 | 0.0% | 10,907 |
| RKLB | ADDED | 105 | 55 | 90.91% | 10,674 |
| SYK | UNCHANGED | 33 | 33 | 0.0% | 10,390 |
| MSI | UNCHANGED | 25 | 25 | 0.0% | 10,382 |
| SHW | UNCHANGED | 28 | 28 | 0.0% | 9,641 |
| NFLX | NEW | 130 | - | - | 9,282 |
| SPGI | UNCHANGED | 22 | 22 | 0.0% | 8,960 |
| WSO | UNCHANGED | 21 | 21 | 0.0% | 8,751 |
| TMUS | UNCHANGED | 52 | 52 | 0.0% | 8,722 |
| NTRA | UNCHANGED | 31 | 31 | 0.0% | 8,415 |
| LLY | UNCHANGED | 7 | 7 | 0.0% | 8,396 |
| CTAS | UNCHANGED | 46 | 46 | 0.0% | 7,824 |
| XYZ | UNCHANGED | 100 | 100 | 0.0% | 7,600 |
| BE | NEW | 25 | - | - | 7,568 |
| ECL | UNCHANGED | 27 | 27 | 0.0% | 7,523 |
| ADBE | UNCHANGED | 36 | 36 | 0.0% | 7,381 |
| TRV | UNCHANGED | 22 | 22 | 0.0% | 7,263 |
| ALC | UNCHANGED | 107 | 107 | 0.0% | 7,180 |
| STE | UNCHANGED | 34 | 34 | 0.0% | 7,159 |
| SIMO | UNCHANGED | 21 | 21 | 0.0% | 7,000 |
| GIS | UNCHANGED | 180 | 180 | 0.0% | 6,264 |
| GILD | ADDED | 49 | 25 | 96.0% | 6,191 |
| GSK | ADDED | 118 | 117 | 0.85% | 6,185 |
| NLOP | UNCHANGED | 544 | 544 | 0.0% | 6,054 |
| FICO | UNCHANGED | 5 | 5 | 0.0% | 5,974 |
| PH | UNCHANGED | 6 | 6 | 0.0% | 5,869 |
| KO | UNCHANGED | 71 | 71 | 0.0% | 5,772 |
| V | UNCHANGED | 16 | 16 | 0.0% | 5,489 |
| ABT | UNCHANGED | 60 | 60 | 0.0% | 5,444 |
| O | ADDED | 84 | 83 | 1.2% | 5,233 |
| DBRG | UNCHANGED | 303 | 303 | 0.0% | 4,789 |
| ASTS | REDUCED | 52 | 377 | -86.21% | 4,621 |
| PTON | UNCHANGED | 780 | 780 | 0.0% | 4,610 |
| LAZ | UNCHANGED | 100 | 100 | 0.0% | 4,194 |
| DOCS | UNCHANGED | 200 | 200 | 0.0% | 4,148 |
| DRI | UNCHANGED | 20 | 20 | 0.0% | 4,120 |
| TROW | ADDED | 36 | 26 | 38.46% | 4,103 |
| POOL | UNCHANGED | 19 | 19 | 0.0% | 4,083 |
| ADI | UNCHANGED | 10 | 10 | 0.0% | 3,972 |
| INTU | UNCHANGED | 15 | 15 | 0.0% | 3,915 |
| GPRO | UNCHANGED | 5,000 | 5,000 | 0.0% | 3,890 |
| ADM | UNCHANGED | 50 | 50 | 0.0% | 3,820 |
| BDX | UNCHANGED | 24 | 24 | 0.0% | 3,632 |
| EW | UNCHANGED | 39 | 39 | 0.0% | 3,528 |
| C | UNCHANGED | 25 | 25 | 0.0% | 3,499 |
| PLAB | UNCHANGED | 104 | 104 | 0.0% | 3,383 |
| LMT | UNCHANGED | 6 | 6 | 0.0% | 3,287 |
| ZTS | UNCHANGED | 45 | 45 | 0.0% | 3,234 |
| ISRG | UNCHANGED | 8 | 8 | 0.0% | 3,181 |
| HEI | UNCHANGED | 12 | 12 | 0.0% | 3,095 |
| VLTO | UNCHANGED | 34 | 34 | 0.0% | 3,037 |
| PSKY | UNCHANGED | 280 | 280 | 0.0% | 2,760 |
| CHWY | UNCHANGED | 124 | 124 | 0.0% | 2,437 |
| AME | UNCHANGED | 10 | 10 | 0.0% | 2,419 |
| MCHP | UNCHANGED | 26 | 26 | 0.0% | 2,371 |
| NVS | UNCHANGED | 15 | 15 | 0.0% | 2,351 |
| CMC | UNCHANGED | 36 | 36 | 0.0% | 2,259 |
| FMC | UNCHANGED | 195 | 195 | 0.0% | 2,243 |
| BKU | UNCHANGED | 46 | 46 | 0.0% | 2,229 |
| SLB | UNCHANGED | 47 | 47 | 0.0% | 2,185 |
| ABR | UNCHANGED | 400 | 400 | 0.0% | 2,168 |
| U | UNCHANGED | 75 | 75 | 0.0% | 2,144 |
| UBS | UNCHANGED | 40 | 40 | 0.0% | 1,982 |
| ROK | UNCHANGED | 4 | 4 | 0.0% | 1,980 |
| ILMN | UNCHANGED | 11 | 11 | 0.0% | 1,934 |
| ELVR | NEW | 28 | - | - | 1,908 |
| LEN | UNCHANGED | 21 | 21 | 0.0% | 1,900 |
| PSX | UNCHANGED | 11 | 11 | 0.0% | 1,860 |
| DINO | UNCHANGED | 26 | 26 | 0.0% | 1,811 |
| CMG | UNCHANGED | 50 | 50 | 0.0% | 1,700 |
| ADSK | UNCHANGED | 8 | 8 | 0.0% | 1,555 |
| CFR | UNCHANGED | 9 | 9 | 0.0% | 1,391 |
| SAP | UNCHANGED | 9 | 9 | 0.0% | 1,387 |
| OSK | UNCHANGED | 9 | 9 | 0.0% | 1,381 |
| TGT | UNCHANGED | 10 | 10 | 0.0% | 1,306 |
| SNY | UNCHANGED | 30 | 30 | 0.0% | 1,280 |
| EXE | UNCHANGED | 14 | 14 | 0.0% | 1,277 |
| SYY | UNCHANGED | 15 | 15 | 0.0% | 1,254 |
| NKE | UNCHANGED | 28 | 28 | 0.0% | 1,149 |
| MRNA | UNCHANGED | 15 | 15 | 0.0% | 1,050 |
| PPC | UNCHANGED | 34 | 34 | 0.0% | 956 |
| CPNG | REDUCED | 55 | 145 | -62.07% | 955 |
| AGI | UNCHANGED | 31 | 31 | 0.0% | 941 |
| TEX | UNCHANGED | 13 | 13 | 0.0% | 941 |
| CRM | UNCHANGED | 6 | 6 | 0.0% | 940 |
| MDT | UNCHANGED | 12 | 12 | 0.0% | 939 |
| ELS | UNCHANGED | 14 | 14 | 0.0% | 902 |
| HON | REDUCED | 4 | 8 | -50.0% | 896 |
| SNPS | UNCHANGED | 2 | 2 | 0.0% | 892 |
| HONA | NEW | 4 | - | - | 884 |
| VTRS | UNCHANGED | 49 | 49 | 0.0% | 778 |
| XMTR | UNCHANGED | 8 | 8 | 0.0% | 772 |
| PINS | UNCHANGED | 35 | 35 | 0.0% | 736 |
| FANG | UNCHANGED | 4 | 4 | 0.0% | 703 |
| BL | UNCHANGED | 25 | 25 | 0.0% | 702 |
| STZ | UNCHANGED | 5 | 5 | 0.0% | 695 |
| CCI | UNCHANGED | 9 | 9 | 0.0% | 682 |
| BRKR | UNCHANGED | 11 | 11 | 0.0% | 662 |
| AMCR | UNCHANGED | 15 | 15 | 0.0% | 650 |
| KMX | UNCHANGED | 12 | 12 | 0.0% | 635 |
| TFX | UNCHANGED | 5 | 5 | 0.0% | 634 |
| BLFS | UNCHANGED | 22 | 22 | 0.0% | 621 |
| RGEN | UNCHANGED | 4 | 4 | 0.0% | 546 |
| SBAC | UNCHANGED | 3 | 3 | 0.0% | 529 |
| ETSY | UNCHANGED | 5 | 5 | 0.0% | 377 |
| NIO | NEW | 69 | - | - | 349 |
| LULU | UNCHANGED | 3 | 3 | 0.0% | 343 |
| QDEL | UNCHANGED | 11 | 11 | 0.0% | 193 |
| PBA | UNCHANGED | 4 | 4 | 0.0% | 185 |
| OGN | UNCHANGED | 11 | 11 | 0.0% | 149 |
| BYND | NEW | 40 | - | - | 30 |
| OTLY | NEW | 3 | - | - | 28 |
| GRWG | UNCHANGED | 10 | 10 | 0.0% | 15 |
| TLRY | UNCHANGED | 1 | 1 | 0.0% | 4 |
| BSM | CLOSED OUT | 0 | 43,948 | -100.0% | 0 |
| AI | CLOSED OUT | 0 | 395 | -100.0% | 0 |
| WY | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| ACCO | CLOSED OUT | 0 | 264 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 145 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 140 | -100.0% | 0 |
| CYRX | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| AZTA | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| CABO | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| MPT | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 13,046,550 | 10.05 | 260150.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 11,601,636 | 8.94 | 282278.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 5,174,928 | 3.99 | 62296.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 4,812,593 | 3.71 | 94662.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 3,231,407 | 2.49 | 30220.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,104,781 | 2.39 | 63195.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,057,846 | 2.36 | 16050.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,945,527 | 2.27 | 18639.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,819,689 | 2.17 | 11917.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,270,608 | 1.75 | 7847.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,114,745 | 1.63 | 17694.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,104,990 | 1.62 | 20577.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,876,351 | 1.45 | 35000.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,785,872 | 1.38 | 15768.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,749,693 | 1.35 | 32945.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 1,733,684 | 1.34 | 1530.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,688,253 | 1.3 | 2293.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,686,213 | 1.3 | 4520.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,639,399 | 1.26 | 32412.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,581,986 | 1.22 | 4600.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,383,017 | 1.07 | 1852.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,356,496 | 1.04 | 6779.0 |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 1,352,051 | 1.04 | 5730.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,329,615 | 1.02 | 16403.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,230,939 | 0.95 | 36472.0 | |
| - | VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,208,655 | 0.93 | 15261.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,076,133 | 0.83 | 2589.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,065,856 | 0.82 | 9710.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,053,958 | 0.81 | 7187.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 1,046,645 | 0.81 | 1650.0 |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,003,603 | 0.77 | 25740.0 | |
| - | ABERDEEN INDIA FD INC | COM | 454089103 | 983,100 | 0.76 | 83668.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 980,367 | 0.76 | 3234.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 973,000 | 0.75 | 1727.0 |
| - | TJX COS INC NEW | COM | 872540109 | 940,216 | 0.72 | 6206.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 933,180 | 0.72 | 10300.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 927,574 | 0.71 | 9719.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 899,884 | 0.69 | 38098.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 893,373 | 0.69 | 955.0 |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 878,724 | 0.68 | 151243.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 871,374 | 0.67 | 3656.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 862,771 | 0.66 | 4550.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 855,888 | 0.66 | 38432.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 853,656 | 0.66 | 3917.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 843,915 | 0.65 | 12700.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 843,714 | 0.65 | 11726.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 813,274 | 0.63 | 1400.0 |
| FLNG | ADDED | FLEX LNG LTD | SHS | G35947202 | 811,115 | 0.62 | 28907.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 799,646 | 0.62 | 5040.0 | |
| - | GENERAL AMERN INVS CO INC | COM | 368802104 | 782,149 | 0.6 | 12269.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 775,858 | 0.6 | 2533.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 739,681 | 0.57 | 988.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 668,597 | 0.52 | 13537.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 668,021 | 0.51 | 27211.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 656,544 | 0.51 | 4255.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 644,056 | 0.5 | 6200.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 639,255 | 0.49 | 1789.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 611,053 | 0.47 | 2406.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 599,231 | 0.46 | 10517.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 561,626 | 0.43 | 16279.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 541,066 | 0.42 | 3875.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 522,495 | 0.4 | 25500.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 513,740 | 0.4 | 1360.0 |
| TKO | UNCHANGED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 503,275 | 0.39 | 2500.0 |
| VALE | REDUCED | VALE S A | SPONSORED ADS | 91912E105 | 466,541 | 0.36 | 31020.0 |
| - | SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | 430,646 | 0.33 | 8150.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 424,661 | 0.33 | 3420.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 417,905 | 0.32 | 11310.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 397,174 | 0.31 | 1960.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 391,835 | 0.3 | 4071.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 371,302 | 0.29 | 2240.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 370,976 | 0.29 | 2268.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 364,751 | 0.28 | 15148.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 362,544 | 0.28 | 27300.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 353,300 | 0.27 | 2000.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 343,242 | 0.26 | 3193.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 330,313 | 0.25 | 4100.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 325,885 | 0.25 | 1180.0 |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 322,611 | 0.25 | 17410.0 |
| AOD | UNCHANGED | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 319,610 | 0.25 | 31000.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 317,912 | 0.24 | 863.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 312,980 | 0.24 | 12610.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 309,309 | 0.24 | 10300.0 | |
| - | WP CAREY INC | COM | 92936U109 | 304,584 | 0.23 | 4260.0 | |
| - | FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 303,807 | 0.23 | 11100.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 296,644 | 0.23 | 8738.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 294,085 | 0.23 | 5500.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 286,038 | 0.22 | 1180.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 275,772 | 0.21 | 700.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 271,568 | 0.21 | 2312.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 271,390 | 0.21 | 3500.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 238,376 | 0.18 | 2653.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 231,430 | 0.18 | 2687.0 | |
| BIPC | UNCHANGED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 228,614 | 0.18 | 5938.0 |
| IDT | UNCHANGED | IDT CORP | CL B NEW | 448947507 | 215,134 | 0.17 | 3699.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 213,219 | 0.16 | 1812.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 207,951 | 0.16 | 1521.0 | |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 205,284 | 0.16 | 425.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 203,753 | 0.16 | 1100.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 202,745 | 0.16 | 12546.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 198,825 | 0.15 | 2633.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 198,245 | 0.15 | 3510.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 197,882 | 0.15 | 4674.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 193,944 | 0.15 | 800.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 188,215 | 0.14 | 575.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 186,601 | 0.14 | 845.0 |
| - | PENNYMAC MTG INVT TR | COM | 70931T103 | 181,608 | 0.14 | 16100.0 | |
| - | QUALCOMM INC | COM | 747525103 | 178,507 | 0.14 | 966.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 177,345 | 0.14 | 1520.0 |
| - | GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | 159,934 | 0.12 | 3212.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 157,393 | 0.12 | 421.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 149,872 | 0.12 | 596.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 149,275 | 0.11 | 2500.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 141,592 | 0.11 | 140.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 141,332 | 0.11 | 400.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 140,840 | 0.11 | 500.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 138,814 | 0.11 | 850.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 135,294 | 0.1 | 600.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 130,581 | 0.1 | 571.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 130,567 | 0.1 | 2266.0 |
| JBS | REDUCED | JBS N.V. | CL A SHS | N4732M103 | 129,165 | 0.1 | 10900.0 |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 128,492 | 0.1 | 1400.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 128,446 | 0.1 | 710.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 109,127 | 0.08 | 674.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 106,490 | 0.08 | 100.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 97,513 | 0.08 | 83.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 96,860 | 0.07 | 5800.0 | |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 94,930 | 0.07 | 1000.0 |
| - | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 94,050 | 0.07 | 5500.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 90,792 | 0.07 | 1335.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 90,429 | 0.07 | 215.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 90,382 | 0.07 | 825.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | 86,848 | 0.07 | 434.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 86,588 | 0.07 | 400.0 |
| KRG | UNCHANGED | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 85,140 | 0.07 | 3000.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 81,024 | 0.06 | 2400.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 80,299 | 0.06 | 217.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 80,025 | 0.06 | 966.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 79,013 | 0.06 | 348.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 76,772 | 0.06 | 566.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 75,508 | 0.06 | 549.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 72,855 | 0.06 | 1500.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 70,789 | 0.05 | 483.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 70,216 | 0.05 | 800.0 |
| - | SPROTT FOCUS TR INC | COM | 85208J109 | 68,986 | 0.05 | 7277.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 67,500 | 0.05 | 600.0 | |
| HTGC | UNCHANGED | HERCULES CAPITAL INC | COM | 427096508 | 66,865 | 0.05 | 4240.0 |
| - | FORD MTR CO | COM | 345370860 | 66,720 | 0.05 | 4800.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 66,290 | 0.05 | 3202.0 |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 66,132 | 0.05 | 1100.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 64,668 | 0.05 | 230.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 63,662 | 0.05 | 200.0 |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 61,502 | 0.05 | 59.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 60,605 | 0.05 | 118.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 60,360 | 0.05 | 800.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 59,856 | 0.05 | 1297.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 57,772 | 0.04 | 439.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 57,596 | 0.04 | 1700.0 | |
| - | TRI CONTL CORP | COM | 895436103 | 57,577 | 0.04 | 1673.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 57,005 | 0.04 | 83.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 56,709 | 0.04 | 228.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 56,113 | 0.04 | 733.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 55,247 | 0.04 | 151.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 53,727 | 0.04 | 126.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 52,472 | 0.04 | 80.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 51,550 | 0.04 | 479.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 50,664 | 0.04 | 529.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50,039 | 0.04 | 100.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 48,818 | 0.04 | 926.0 |
| RBRK | UNCHANGED | RUBRIK INC. | CL A | 781154109 | 48,168 | 0.04 | 600.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 46,051 | 0.04 | 130.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 45,986 | 0.04 | 450.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 45,296 | 0.03 | 1699.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 44,724 | 0.03 | 849.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 43,916 | 0.03 | 321.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 43,455 | 0.03 | 120.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 43,393 | 0.03 | 110.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 43,220 | 0.03 | 145.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 42,472 | 0.03 | 800.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 42,005 | 0.03 | 4000.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 41,756 | 0.03 | 520.0 |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 40,869 | 0.03 | 3372.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | 39,987 | 0.03 | 1332.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 39,380 | 0.03 | 311.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 38,625 | 0.03 | 500.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 37,059 | 0.03 | 100.0 | |
| - | RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 36,960 | 0.03 | 2500.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 36,526 | 0.03 | 364.0 | |
| - | BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 36,192 | 0.03 | 3200.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 35,307 | 0.03 | 819.0 |
| BCS | UNCHANGED | BARCLAYS PLC | ADR | 06738E204 | 34,918 | 0.03 | 1300.0 |
| DOC | UNCHANGED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 34,240 | 0.03 | 1600.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 34,145 | 0.03 | 500.0 |
| FSCO | UNCHANGED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 33,998 | 0.03 | 6813.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 33,989 | 0.03 | 83.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 33,348 | 0.03 | 152.0 | |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 32,482 | 0.03 | 902.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 32,366 | 0.02 | 694.0 |
| BB | NEW | BLACKBERRY LTD | COM | 09228F103 | 31,625 | 0.02 | 2500.0 |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 31,581 | 0.02 | 3133.0 | |
| - | CORNING INC | COM | 219350105 | 29,387 | 0.02 | 115.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 28,456 | 0.02 | 83.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 28,031 | 0.02 | 50.0 |
| ROKU | UNCHANGED | ROKU INC | COM CL A | 77543R102 | 27,628 | 0.02 | 200.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 27,127 | 0.02 | 469.0 |
| - | GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 26,884 | 0.02 | 1100.0 | |
| - | AEHR TEST SYS | COM | 00760J108 | 26,417 | 0.02 | 275.0 | |
| GRAB | UNCHANGED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 26,390 | 0.02 | 7000.0 |
| ZM | UNCHANGED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 26,325 | 0.02 | 305.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 26,173 | 0.02 | 110.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 26,098 | 0.02 | 74.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 25,572 | 0.02 | 199.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 25,245 | 0.02 | 500.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 24,885 | 0.02 | 250.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 24,508 | 0.02 | 139.0 | |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 23,747 | 0.02 | 471.0 |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 23,368 | 0.02 | 400.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 23,288 | 0.02 | 1218.0 | |
| - | TEMPLETON DRAGON FD INC | COM | 88018T101 | 21,780 | 0.02 | 2000.0 | |
| GNE | UNCHANGED | GENIE ENERGY LTD | CL B | 372284208 | 21,661 | 0.02 | 1499.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 21,595 | 0.02 | 158.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 21,521 | 0.02 | 101.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 21,459 | 0.02 | 27.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 21,370 | 0.02 | 394.0 |
| - | UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | 20,868 | 0.02 | 400.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,093 | 0.02 | 282.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 19,462 | 0.01 | 72.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 19,377 | 0.01 | 205.0 | |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 18,966 | 0.01 | 140.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 18,774 | 0.01 | 203.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 18,528 | 0.01 | 300.0 | |
| AAOI | UNCHANGED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 18,520 | 0.01 | 125.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 18,369 | 0.01 | 169.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 18,297 | 0.01 | 1641.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 18,049 | 0.01 | 418.0 | |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 17,202 | 0.01 | 181.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 17,108 | 0.01 | 202.0 |
| SONY | UNCHANGED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 16,951 | 0.01 | 845.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 16,736 | 0.01 | 180.0 | |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 16,710 | 0.01 | 97.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 16,648 | 0.01 | 329.0 | |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 16,457 | 0.01 | 115.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 16,384 | 0.01 | 313.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 16,070 | 0.01 | 150.0 | |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 16,006 | 0.01 | 350.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 15,273 | 0.01 | 318.0 |
| AAL | UNCHANGED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 14,456 | 0.01 | 800.0 |
| - | MODINE MFG CO | COM | 607828100 | 14,419 | 0.01 | 54.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 14,314 | 0.01 | 539.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 13,570 | 0.01 | 212.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 13,540 | 0.01 | 100.0 |
| GLXY | UNCHANGED | GALAXY DIGITAL INC. | CL A | 36317J209 | 13,397 | 0.01 | 490.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 12,962 | 0.01 | 168.0 |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 12,072 | 0.01 | 30.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 11,728 | 0.01 | 100.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11,692 | 0.01 | 133.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 11,677 | 0.01 | 100.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 11,571 | 0.01 | 15.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 11,384 | 0.01 | 60.0 |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,192 | 0.01 | 130.0 |
| YOU | NEW | CLEAR SECURE INC | COM CL A | 18467V109 | 11,177 | 0.01 | 201.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 11,105 | 0.01 | 55.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 11,071 | 0.01 | 89.0 | |
| - | ISHARES INC | EM MKT SM-CP ETF | 464286475 | 11,004 | 0.01 | 145.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 10,907 | 0.01 | 125.0 |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 10,757 | 0.01 | 216.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 10,674 | 0.01 | 105.0 |
| - | CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 10,660 | 0.01 | 200.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 10,390 | 0.01 | 33.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,382 | 0.01 | 25.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 9,641 | 0.01 | 28.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 9,466 | 0.01 | 35.0 | |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 9,282 | 0.01 | 130.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 8,960 | 0.01 | 22.0 |
| WSO | UNCHANGED | WATSCO INC | COM | 942622200 | 8,751 | 0.01 | 21.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 8,722 | 0.01 | 52.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 8,543 | 0.01 | 50.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8,524 | 0.01 | 176.0 | |
| NTRA | UNCHANGED | NATERA INC | COM | 632307104 | 8,415 | 0.01 | 31.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 8,396 | 0.01 | 7.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,173 | 0.01 | 222.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,025 | 0.01 | 103.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,838 | 0.01 | 35.0 | |
| - | BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | 7,838 | 0.01 | 285.0 | |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 7,824 | 0.01 | 46.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,763 | 0.01 | 59.0 | |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 7,600 | 0.01 | 100.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,576 | 0.01 | 33.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 7,568 | 0.01 | 25.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 7,523 | 0.01 | 27.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 7,521 | 0.01 | 75.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 7,493 | 0.01 | 204.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 7,381 | 0.01 | 36.0 |
| - | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 7,376 | 0.01 | 277.0 | |
| - | EOG RES INC | COM | 26875P101 | 7,265 | 0.01 | 56.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 7,263 | 0.01 | 22.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 7,230 | 0.01 | 10.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 7,203 | 0.01 | 143.0 |
| ALC | UNCHANGED | ALCON AG | ORD SHS | H01301128 | 7,180 | 0.01 | 107.0 |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 7,159 | 0.01 | 34.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 7,124 | 0.01 | 143.0 | |
| SIMO | UNCHANGED | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 7,000 | 0.01 | 21.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 6,954 | 0.01 | 220.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 6,912 | 0.01 | 5.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,648 | 0.01 | 27.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 6,513 | 0.01 | 75.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,315 | 0.0 | 52.0 | |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 6,264 | 0.0 | 180.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 6,191 | 0.0 | 49.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 6,185 | 0.0 | 118.0 |
| - | RAFAEL HLDGS INC | COM CL B | 75062E106 | 6,065 | 0.0 | 1849.0 | |
| NLOP | UNCHANGED | NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 6,054 | 0.0 | 544.0 |
| FICO | UNCHANGED | FAIR ISAAC CORP | COM | 303250104 | 5,974 | 0.0 | 5.0 |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 5,950 | 0.0 | 45.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 5,869 | 0.0 | 6.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 5,801 | 0.0 | 23.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 5,772 | 0.0 | 71.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,730 | 0.0 | 96.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 5,674 | 0.0 | 249.0 | |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 5,637 | 0.0 | 90.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,615 | 0.0 | 41.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 5,577 | 0.0 | 100.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 5,489 | 0.0 | 16.0 |
| - | DOW HLDGS INC | COM | 260557103 | 5,472 | 0.0 | 200.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 5,444 | 0.0 | 60.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,400 | 0.0 | 56.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 5,233 | 0.0 | 84.0 |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 5,120 | 0.0 | 400.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 5,096 | 0.0 | 37.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 4,986 | 0.0 | 100.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 4,906 | 0.0 | 51.0 | |
| DBRG | UNCHANGED | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 4,789 | 0.0 | 303.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 4,784 | 0.0 | 16.0 | |
| ASTS | REDUCED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 4,621 | 0.0 | 52.0 |
| PTON | UNCHANGED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,610 | 0.0 | 780.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 4,387 | 0.0 | 138.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,360 | 0.0 | 51.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,298 | 0.0 | 9.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 4,287 | 0.0 | 40.0 | |
| LAZ | UNCHANGED | LAZARD INC | COM | 52110M109 | 4,194 | 0.0 | 100.0 |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 4,169 | 0.0 | 47.0 | |
| DOCS | UNCHANGED | DOXIMITY INC | CL A | 26622P107 | 4,148 | 0.0 | 200.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 4,135 | 0.0 | 25.0 | |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 4,120 | 0.0 | 20.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 4,103 | 0.0 | 36.0 |
| POOL | UNCHANGED | POOL CORP | COM | 73278L105 | 4,083 | 0.0 | 19.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 3,972 | 0.0 | 10.0 |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 3,915 | 0.0 | 15.0 |
| GPRO | UNCHANGED | GOPRO INC | CL A | 38268T103 | 3,890 | 0.0 | 5000.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,820 | 0.0 | 50.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,733 | 0.0 | 30.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 3,632 | 0.0 | 24.0 |
| - | BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 3,593 | 0.0 | 50.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,528 | 0.0 | 39.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,515 | 0.0 | 51.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 3,499 | 0.0 | 25.0 |
| PLAB | UNCHANGED | PHOTRONICS INC | COM | 719405102 | 3,383 | 0.0 | 104.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 3,353 | 0.0 | 29.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,287 | 0.0 | 6.0 |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 3,234 | 0.0 | 45.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,181 | 0.0 | 8.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,115 | 0.0 | 21.0 | |
| HEI | UNCHANGED | HEICO CORP NEW | CL A | 422806208 | 3,095 | 0.0 | 12.0 |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 3,037 | 0.0 | 34.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,884 | 0.0 | 5.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,809 | 0.0 | 14.0 | |
| PSKY | UNCHANGED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 2,760 | 0.0 | 280.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 2,753 | 0.0 | 6.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,680 | 0.0 | 85.0 | |
| - | ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 2,457 | 0.0 | 100.0 | |
| CHWY | UNCHANGED | CHEWY INC | CL A | 16679L109 | 2,437 | 0.0 | 124.0 |
| - | WABTEC | COM | 929740108 | 2,426 | 0.0 | 9.0 | |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 2,419 | 0.0 | 10.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 2,387 | 0.0 | 120.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,371 | 0.0 | 26.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,351 | 0.0 | 15.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,315 | 0.0 | 24.0 | |
| CMC | UNCHANGED | COMMERCIAL METALS CO | COM | 201723103 | 2,259 | 0.0 | 36.0 |
| FMC | UNCHANGED | FMC CORP | COM NEW | 302491303 | 2,243 | 0.0 | 195.0 |
| BKU | UNCHANGED | BANKUNITED INC | COM | 06652K103 | 2,229 | 0.0 | 46.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 2,222 | 0.0 | 12.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 2,185 | 0.0 | 47.0 |
| ABR | UNCHANGED | ARBOR REALTY TRUST INC | COM | 038923108 | 2,168 | 0.0 | 400.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,148 | 0.0 | 28.0 | |
| U | UNCHANGED | UNITY SOFTWARE INC | COM | 91332U101 | 2,144 | 0.0 | 75.0 |
| UBS | UNCHANGED | UBS GROUP AG | SHS | H42097107 | 1,982 | 0.0 | 40.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,980 | 0.0 | 4.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,970 | 0.0 | 8.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 1,944 | 0.0 | 49.0 | |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 1,934 | 0.0 | 11.0 |
| ELVR | NEW | ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | 1,908 | 0.0 | 28.0 |
| LEN | UNCHANGED | LENNAR CORP | CL A | 526057104 | 1,900 | 0.0 | 21.0 |
| - | F N B CORP | COM | 302520101 | 1,889 | 0.0 | 99.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 1,860 | 0.0 | 11.0 |
| DINO | UNCHANGED | HF SINCLAIR CORP | COM | 403949100 | 1,811 | 0.0 | 26.0 |
| - | RPM INTL INC | COM | 749685103 | 1,778 | 0.0 | 16.0 | |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,700 | 0.0 | 50.0 |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 1,555 | 0.0 | 8.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,529 | 0.0 | 37.0 | |
| CFR | UNCHANGED | CULLEN FROST BANKERS INC | COM | 229899109 | 1,391 | 0.0 | 9.0 |
| SAP | UNCHANGED | SAP SE | SPON ADR | 803054204 | 1,387 | 0.0 | 9.0 |
| OSK | UNCHANGED | OSHKOSH CORP | COM | 688239201 | 1,381 | 0.0 | 9.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 1,354 | 0.0 | 37.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,333 | 0.0 | 7.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 1,306 | 0.0 | 10.0 |
| SNY | UNCHANGED | SANOFI SA | SPONSORED ADR | 80105N105 | 1,280 | 0.0 | 30.0 |
| EXE | UNCHANGED | EXPAND ENERGY CORPORATION | COM | 165167735 | 1,277 | 0.0 | 14.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 1,254 | 0.0 | 15.0 |
| - | BIO RAD LABS INC | CL A | 090572207 | 1,174 | 0.0 | 4.0 | |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 1,149 | 0.0 | 28.0 |
| - | WATERS CORP | COM | 941848103 | 1,125 | 0.0 | 3.0 | |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 1,050 | 0.0 | 15.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 994 | 0.0 | 31.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 987 | 0.0 | 22.0 | |
| PPC | UNCHANGED | PILGRIMS PRIDE CORP | COM | 72147K108 | 956 | 0.0 | 34.0 |
| CPNG | REDUCED | COUPANG INC | CL A | 22266T109 | 955 | 0.0 | 55.0 |
| TEX | UNCHANGED | TEREX CORP NEW | COM | 880779103 | 941 | 0.0 | 13.0 |
| AGI | UNCHANGED | ALAMOS GOLD INC | COM CL A | 011532108 | 941 | 0.0 | 31.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 940 | 0.0 | 6.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 939 | 0.0 | 12.0 |
| ELS | UNCHANGED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 902 | 0.0 | 14.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 896 | 0.0 | 4.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 892 | 0.0 | 2.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 884 | 0.0 | 4.0 |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 778 | 0.0 | 49.0 |
| XMTR | UNCHANGED | XOMETRY INC | CLASS A COM | 98423F109 | 772 | 0.0 | 8.0 |
| PINS | UNCHANGED | PINTEREST INC | CL A | 72352L106 | 736 | 0.0 | 35.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 703 | 0.0 | 4.0 |
| BL | UNCHANGED | BLACKLINE INC | COM | 09239B109 | 702 | 0.0 | 25.0 |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 695 | 0.0 | 5.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 693 | 0.0 | 12.0 | |
| CCI | UNCHANGED | CROWN CASTLE INC | COM | 22822V101 | 682 | 0.0 | 9.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 679 | 0.0 | 7.0 | |
| BRKR | UNCHANGED | BRUKER CORP | COM | 116794108 | 662 | 0.0 | 11.0 |
| AMCR | UNCHANGED | AMCOR PLC | COM NEW | G0250X149 | 650 | 0.0 | 15.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 636 | 0.0 | 7.0 | |
| KMX | UNCHANGED | CARMAX INC | COM | 143130102 | 635 | 0.0 | 12.0 |
| TFX | UNCHANGED | TELEFLEX INCORPORATED | COM | 879369106 | 634 | 0.0 | 5.0 |
| BLFS | UNCHANGED | BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 621 | 0.0 | 22.0 |
| RGEN | UNCHANGED | REPLIGEN CORP | COM | 759916109 | 546 | 0.0 | 4.0 |
| SBAC | UNCHANGED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 529 | 0.0 | 3.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 519 | 0.0 | 9.0 | |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 477 | 0.0 | 7.0 | |
| ETSY | UNCHANGED | ETSY INC | COM | 29786A106 | 377 | 0.0 | 5.0 |
| NIO | NEW | NIO INC | SPON ADS | 62914V106 | 349 | 0.0 | 69.0 |
| LULU | UNCHANGED | LULULEMON ATHLETICA INC | COM | 550021109 | 343 | 0.0 | 3.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 301 | 0.0 | 10.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 243 | 0.0 | 2.0 | |
| QDEL | UNCHANGED | QUIDELORTHO CORP | COM | 219798105 | 193 | 0.0 | 11.0 |
| PBA | UNCHANGED | PEMBINA PIPELINE CORP | COM | 706327103 | 185 | 0.0 | 4.0 |
| - | INSPIRE MED SYS INC | COM | 457730109 | 178 | 0.0 | 4.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 177 | 0.0 | 2.0 | |
| OGN | UNCHANGED | ORGANON & CO | COMMON STOCK | 68622V106 | 149 | 0.0 | 11.0 |
| - | AMPLIFY ETF TR | TRAVEL TECH ETF | 032108540 | 127 | 0.0 | 7.0 | |
| - | GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | 77 | 0.0 | 13.0 | |
| BYND | NEW | BEYOND MEAT INC | COM | 08862E109 | 30 | 0.0 | 40.0 |
| OTLY | NEW | OATLY GROUP AB | SPONSORED ADS | 67421J207 | 28 | 0.0 | 3.0 |
| GRWG | UNCHANGED | GROWGENERATION CORP | COM | 39986L109 | 15 | 0.0 | 10.0 |
| - | ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 7 | 0.0 | 1.0 | |
| TLRY | UNCHANGED | TILRAY BRANDS INC | COM | 88688T209 | 4 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 129,815,331 | 460 | 4.172037 | 0.203752 | 7.022088 |
| 2026-03-31 | 2026-04-22 | 118,018,958 | 448 | 3.856593 | 0.18921 | 6.645353 |
| 2025-12-31 | 2026-02-12 | 111,640,620 | 450 | 4.025723 | 0.196607 | 6.6491 |