Gunpowder Capital Management, LLC dba Oliver Wealth Management
CIK 0002114795
Annualised vol
5.346621%
Beta
0.255325
HHI
485.719185
Top-10 weight
60.287065%
VaR 95%
0.503568%
VaR 99%
0.896069%
Max drawdown
8.22063%
Matched value
32.987117%
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 ($) |
|---|---|---|---|---|---|
| GLD | REDUCED | 30,925 | 31,827 | -2.83% | 11,392,152 |
| AAPL | REDUCED | 38,575 | 40,194 | -4.03% | 11,162,200 |
| META | UNCHANGED | 6,468 | 6,468 | 0.0% | 3,643,360 |
| WMT | REDUCED | 23,838 | 25,136 | -5.16% | 2,699,876 |
| PLTR | ADDED | 21,324 | 19,314 | 10.41% | 2,487,871 |
| NVDA | ADDED | 9,347 | 7,449 | 25.48% | 1,870,241 |
| AVGO | REDUCED | 4,612 | 5,805 | -20.55% | 1,742,183 |
| SLV | REDUCED | 21,281 | 22,026 | -3.38% | 1,137,895 |
| MSFT | REDUCED | 2,535 | 4,405 | -42.45% | 945,606 |
| COST | ADDED | 730 | 31 | 2254.84% | 682,893 |
| V | UNCHANGED | 1,680 | 1,680 | 0.0% | 576,391 |
| BX | REDUCED | 4,782 | 4,942 | -3.24% | 562,698 |
| AMZN | ADDED | 2,358 | 2,301 | 2.48% | 562,006 |
| MU | NEW | 400 | - | - | 461,716 |
| CEG | UNCHANGED | 1,684 | 1,684 | 0.0% | 418,255 |
| HD | REDUCED | 1,097 | 1,118 | -1.88% | 387,463 |
| TEM | REDUCED | 5,500 | 6,500 | -15.38% | 318,615 |
| NEM | UNCHANGED | 3,342 | 3,342 | 0.0% | 312,143 |
| TSLA | UNCHANGED | 689 | 689 | 0.0% | 289,793 |
| MA | UNCHANGED | 513 | 513 | 0.0% | 263,477 |
| MTZ | UNCHANGED | 600 | 600 | 0.0% | 249,636 |
| EXEL | UNCHANGED | 4,382 | 4,382 | 0.0% | 238,425 |
| GEV | UNCHANGED | 199 | 199 | 0.0% | 233,797 |
| JNJ | REDUCED | 906 | 1,089 | -16.8% | 230,023 |
| ALAB | UNCHANGED | 450 | 450 | 0.0% | 217,359 |
| WULF | ADDED | 7,334 | 5,370 | 36.57% | 181,150 |
| LRCX | NEW | 400 | - | - | 173,332 |
| FETH | NEW | 11,000 | - | - | 173,140 |
| EXC | UNCHANGED | 3,553 | 3,553 | 0.0% | 165,641 |
| PG | REDUCED | 1,114 | 1,215 | -8.31% | 163,357 |
| CL | ADDED | 1,686 | 1,676 | 0.6% | 154,588 |
| OSCR | REDUCED | 5,054 | 5,854 | -13.67% | 144,140 |
| CG | UNCHANGED | 3,312 | 3,312 | 0.0% | 139,468 |
| UNH | UNCHANGED | 283 | 283 | 0.0% | 117,623 |
| ASTS | ADDED | 1,058 | 58 | 1724.14% | 94,014 |
| SNA | UNCHANGED | 226 | 226 | 0.0% | 90,942 |
| SYK | UNCHANGED | 269 | 269 | 0.0% | 84,692 |
| CVX | UNCHANGED | 498 | 498 | 0.0% | 82,548 |
| CVNA | ADDED | 1,250 | 250 | 400.0% | 82,275 |
| MO | ADDED | 1,128 | 1,120 | 0.71% | 81,176 |
| JPM | UNCHANGED | 245 | 245 | 0.0% | 80,196 |
| BDX | REDUCED | 522 | 575 | -9.22% | 78,994 |
| TGT | ADDED | 598 | 518 | 15.44% | 78,105 |
| DTE | UNCHANGED | 500 | 500 | 0.0% | 76,185 |
| LMT | UNCHANGED | 142 | 142 | 0.0% | 72,343 |
| HIMS | UNCHANGED | 1,958 | 1,958 | 0.0% | 67,884 |
| GIS | UNCHANGED | 1,923 | 1,923 | 0.0% | 66,920 |
| T | ADDED | 3,067 | 2,280 | 34.52% | 63,487 |
| BA | UNCHANGED | 290 | 290 | 0.0% | 62,776 |
| MCD | REDUCED | 223 | 348 | -35.92% | 60,279 |
| PH | UNCHANGED | 60 | 60 | 0.0% | 58,687 |
| INTC | UNCHANGED | 414 | 414 | 0.0% | 57,825 |
| APLD | NEW | 1,500 | - | - | 55,950 |
| ETHW | NEW | 4,716 | - | - | 53,196 |
| KO | ADDED | 639 | 638 | 0.16% | 51,958 |
| FE | UNCHANGED | 933 | 933 | 0.0% | 44,355 |
| DLTR | UNCHANGED | 365 | 365 | 0.0% | 44,147 |
| LLY | UNCHANGED | 36 | 36 | 0.0% | 43,179 |
| PM | ADDED | 238 | 236 | 0.85% | 43,157 |
| NKE | UNCHANGED | 902 | 902 | 0.0% | 37,027 |
| VZ | UNCHANGED | 848 | 848 | 0.0% | 35,904 |
| PFE | REDUCED | 1,367 | 1,997 | -31.55% | 32,917 |
| PEP | ADDED | 227 | 164 | 38.41% | 30,736 |
| MET | UNCHANGED | 348 | 348 | 0.0% | 29,444 |
| MSI | UNCHANGED | 70 | 70 | 0.0% | 29,070 |
| COP | UNCHANGED | 272 | 272 | 0.0% | 28,277 |
| VKTX | REDUCED | 680 | 3,680 | -81.52% | 26,527 |
| URI | UNCHANGED | 22 | 22 | 0.0% | 24,924 |
| AEE | REDUCED | 216 | 716 | -69.83% | 24,417 |
| LOW | ADDED | 109 | 89 | 22.47% | 24,033 |
| AMD | UNCHANGED | 40 | 40 | 0.0% | 23,236 |
| ZETA | UNCHANGED | 1,103 | 1,103 | 0.0% | 21,707 |
| DUK | UNCHANGED | 167 | 167 | 0.0% | 21,139 |
| CRM | UNCHANGED | 130 | 130 | 0.0% | 20,366 |
| EHC | UNCHANGED | 200 | 200 | 0.0% | 20,216 |
| MDLZ | REDUCED | 336 | 520 | -35.38% | 19,458 |
| CMG | UNCHANGED | 550 | 550 | 0.0% | 18,700 |
| TMO | UNCHANGED | 35 | 35 | 0.0% | 17,548 |
| CMCSA | UNCHANGED | 708 | 708 | 0.0% | 17,381 |
| AXP | UNCHANGED | 50 | 50 | 0.0% | 16,913 |
| EPD | UNCHANGED | 423 | 423 | 0.0% | 15,549 |
| CVS | UNCHANGED | 150 | 150 | 0.0% | 15,518 |
| MRK | REDUCED | 119 | 412 | -71.12% | 15,292 |
| ACHR | UNCHANGED | 3,225 | 3,225 | 0.0% | 15,254 |
| ABBV | UNCHANGED | 60 | 60 | 0.0% | 15,098 |
| ICE | UNCHANGED | 122 | 122 | 0.0% | 15,019 |
| CSX | UNCHANGED | 309 | 309 | 0.0% | 14,687 |
| NOG | UNCHANGED | 800 | 800 | 0.0% | 14,520 |
| UBER | UNCHANGED | 200 | 200 | 0.0% | 14,432 |
| ROK | UNCHANGED | 29 | 29 | 0.0% | 14,357 |
| FISV | UNCHANGED | 275 | 275 | 0.0% | 13,489 |
| DKNG | UNCHANGED | 530 | 530 | 0.0% | 13,388 |
| OKLO | UNCHANGED | 254 | 254 | 0.0% | 13,292 |
| PFG | UNCHANGED | 123 | 123 | 0.0% | 13,257 |
| UAA | UNCHANGED | 1,990 | 1,990 | 0.0% | 12,625 |
| SPGI | UNCHANGED | 29 | 29 | 0.0% | 11,811 |
| IBM | UNCHANGED | 41 | 41 | 0.0% | 11,530 |
| HON | REDUCED | 50 | 222 | -77.48% | 11,083 |
| NOW | NEW | 110 | - | - | 10,921 |
| HONA | NEW | 49 | - | - | 10,833 |
| USO | UNCHANGED | 100 | 100 | 0.0% | 10,644 |
| NI | UNCHANGED | 213 | 213 | 0.0% | 10,128 |
| MKL | NEW | 5 | - | - | 9,765 |
| PJT | UNCHANGED | 62 | 62 | 0.0% | 9,358 |
| MRVL | NEW | 30 | - | - | 8,937 |
| LULU | REDUCED | 78 | 323 | -75.85% | 8,906 |
| AXON | UNCHANGED | 15 | 15 | 0.0% | 8,409 |
| BSX | UNCHANGED | 191 | 191 | 0.0% | 8,152 |
| BLK | REDUCED | 8 | 9 | -11.11% | 7,692 |
| QS | UNCHANGED | 958 | 958 | 0.0% | 7,242 |
| MLI | REDUCED | 55 | 1,041 | -94.72% | 6,761 |
| GPI | UNCHANGED | 23 | 23 | 0.0% | 6,697 |
| TTEK | UNCHANGED | 212 | 212 | 0.0% | 6,125 |
| MMM | UNCHANGED | 36 | 36 | 0.0% | 5,829 |
| ZTS | UNCHANGED | 81 | 81 | 0.0% | 5,821 |
| ADP | REDUCED | 25 | 150 | -83.33% | 5,599 |
| WSBC | UNCHANGED | 130 | 130 | 0.0% | 5,074 |
| SCHW | NEW | 40 | - | - | 3,691 |
| SHW | NEW | 10 | - | - | 3,443 |
| ADI | UNCHANGED | 8 | 8 | 0.0% | 3,177 |
| FAST | REDUCED | 55 | 1,040 | -94.71% | 2,642 |
| TTWO | UNCHANGED | 10 | 10 | 0.0% | 2,500 |
| NATL | UNCHANGED | 50 | 50 | 0.0% | 2,171 |
| AAL | UNCHANGED | 110 | 110 | 0.0% | 1,988 |
| COR | REDUCED | 7 | 150 | -95.33% | 1,981 |
| MSTR | UNCHANGED | 22 | 22 | 0.0% | 1,912 |
| ALK | UNCHANGED | 35 | 35 | 0.0% | 1,827 |
| SBUX | UNCHANGED | 13 | 13 | 0.0% | 1,328 |
| AXSM | UNCHANGED | 5 | 5 | 0.0% | 1,224 |
| VSNT | UNCHANGED | 27 | 27 | 0.0% | 972 |
| XEL | REDUCED | 10 | 201 | -95.02% | 803 |
| NFLX | UNCHANGED | 10 | 10 | 0.0% | 714 |
| SOLV | UNCHANGED | 9 | 9 | 0.0% | 694 |
| SR | REDUCED | 8 | 159 | -94.97% | 625 |
| DJT | UNCHANGED | 72 | 72 | 0.0% | 557 |
| KHC | UNCHANGED | 23 | 23 | 0.0% | 543 |
| VTRS | UNCHANGED | 34 | 34 | 0.0% | 540 |
| ADEA | UNCHANGED | 11 | 11 | 0.0% | 362 |
| IBRX | UNCHANGED | 15 | 15 | 0.0% | 131 |
| GILD | UNCHANGED | 1 | 1 | 0.0% | 126 |
| LCID | UNCHANGED | 10 | 10 | 0.0% | 67 |
| TSN | UNCHANGED | 1 | 1 | 0.0% | 57 |
| AI | UNCHANGED | 2 | 2 | 0.0% | 18 |
| SPWR | CLOSED OUT | 0 | 15,667 | -100.0% | 0 |
| ASPN | CLOSED OUT | 0 | 3,863 | -100.0% | 0 |
| HIMX | CLOSED OUT | 0 | 1,300 | -100.0% | 0 |
| GRRR | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| SBET | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| EMO | CLOSED OUT | 0 | 360 | -100.0% | 0 |
| ELF | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 166 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 77 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 5 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL U.S. CORE EQUITY 2 ETF | US COR EQU 2 ETF | 25434V708 | 16,204,073 | 11.38 | 365285.0 | |
| - | DIMENSIONAL US CORE EQUITY 1 ETF | US COR EQU 1 ETF | 25434V625 | 14,658,352 | 10.3 | 178804.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | GOLD SHS | 78463V107 | 11,392,152 | 8.0 | 30925.0 |
| AAPL | REDUCED | APPLE INCORPORATED | COM | 037833100 | 11,162,200 | 7.84 | 38575.0 |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | INTL CORE EQUITY | 25434V799 | 7,120,761 | 5.0 | 191110.0 | |
| - | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | SHS CREAT UNIT | 14020W106 | 6,227,620 | 4.37 | 126372.0 | |
| - | INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 5,200,457 | 3.65 | 7062.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 4,977,969 | 3.5 | 6666.0 | |
| - | ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 | 4,780,463 | 3.36 | 63309.0 | |
| - | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | EMERGING MKTS CO | 25434V732 | 4,095,463 | 2.88 | 100774.0 | |
| META | UNCHANGED | META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 3,643,360 | 2.56 | 6468.0 |
| - | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | SHS CREAT UNIT | 14020G101 | 3,430,969 | 2.41 | 72690.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,699,876 | 1.9 | 23838.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,487,871 | 1.75 | 21324.0 |
| - | STATE STREET SPDR PORTFOLIO S&P ETF | ST STR P500ETF | 78464A854 | 1,911,917 | 1.34 | 21756.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,870,241 | 1.31 | 9347.0 |
| AVGO | REDUCED | BROADCOM INCORPORATED | COM | 11135F101 | 1,742,183 | 1.22 | 4612.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ST STR ENERG ETF | 81369Y506 | 1,644,764 | 1.16 | 30969.0 | |
| - | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 1,445,627 | 1.02 | 2889.0 | |
| - | DIMENSIONAL U.S. EQUTIY MARKET ETF | US EQUI MARK ETF | 25434V401 | 1,271,299 | 0.89 | 15515.0 | |
| SLV | REDUCED | ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,137,895 | 0.8 | 21281.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | S&P500 EQL TEC | 46137V282 | 1,127,009 | 0.79 | 17473.0 | |
| - | EXXON MOBIL CORPORATION | COM | 30231G102 | 1,046,045 | 0.73 | 7651.0 | |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | INTL CORE EQT MK | 25434V203 | 1,015,575 | 0.71 | 24620.0 | |
| - | ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 959,896 | 0.67 | 2686.0 | |
| MSFT | REDUCED | MICROSOFT CORPORATION | COM | 594918104 | 945,606 | 0.66 | 2535.0 |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 931,926 | 0.65 | 1325.0 | |
| - | ISHARES ETHEREUM TR SHS | SHS | 46438R105 | 833,893 | 0.59 | 70134.0 | |
| - | UNITED PARCEL SVCS INCORPORATED CLASS B | CL B | 911312106 | 811,294 | 0.57 | 7547.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ST STR PO EX ETF | 78463X889 | 736,954 | 0.52 | 14625.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 682,893 | 0.48 | 730.0 |
| - | AKRE FOCUS ETF | AKRE FOCUS ETF | 74316P579 | 657,482 | 0.46 | 12361.0 | |
| - | DIMENSIONAL CORE FIXED INCOME ETF | CORE FIXE IN ETF | 25434V872 | 655,099 | 0.46 | 15520.0 | |
| - | FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 | 651,660 | 0.46 | 3000.0 | |
| - | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | EMGR CRE EQT MNG | 25434V302 | 624,502 | 0.44 | 15531.0 | |
| - | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | 01609W102 | 593,732 | 0.42 | 6186.0 | |
| V | UNCHANGED | VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 576,391 | 0.4 | 1680.0 |
| BX | REDUCED | BLACKSTONE INCORPORATED | COM | 09260D107 | 562,698 | 0.4 | 4782.0 |
| AMZN | ADDED | AMAZON COM INCORPORATED | COM | 023135106 | 562,006 | 0.39 | 2358.0 |
| - | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ST STR AGGRE ETF | 78464A649 | 557,816 | 0.39 | 21858.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ST STR SP600 SML | 78468R853 | 494,463 | 0.35 | 8574.0 | |
| MU | NEW | MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | 461,716 | 0.32 | 400.0 |
| - | ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 436,253 | 0.31 | 1452.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORPORATION | COM | 21037T109 | 418,255 | 0.29 | 1684.0 |
| - | ISHARES TR CHINA LG-CAP ETF | CHINA LG-CAP ETF | 464287184 | 389,504 | 0.27 | 12330.0 | |
| HD | REDUCED | HOME DEPOT INCORPORATED | COM | 437076102 | 387,463 | 0.27 | 1097.0 |
| TEM | REDUCED | TEMPUS AI INCORPORATED CLASS A | CL A | 88023B103 | 318,615 | 0.22 | 5500.0 |
| NEM | UNCHANGED | NEWMONT CORPORATION | COM | 651639106 | 312,143 | 0.22 | 3342.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 311,629 | 0.22 | 1317.0 | |
| - | GE AEROSPACE COM NEW | COM NEW | 369604301 | 298,984 | 0.21 | 800.0 | |
| TSLA | UNCHANGED | TESLA INCORPORATED | COM | 88160R101 | 289,793 | 0.2 | 689.0 |
| - | DIMENSIONAL US CORE EQUITY MARKET ETF | US CORE EQT MKT | 25434V104 | 266,617 | 0.19 | 5158.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 | 263,477 | 0.19 | 513.0 |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ST PORT MARK ETF | 78463X509 | 254,758 | 0.18 | 4920.0 | |
| MTZ | UNCHANGED | MASTEC INCORPORATED | COM | 576323109 | 249,636 | 0.18 | 600.0 |
| - | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | SHS CREAT UNIT | 14020X104 | 247,250 | 0.17 | 5841.0 | |
| - | STATE STREET SPDR PORTFOLIO TIPS ETF | ST STR TIPS ETF | 78464A656 | 238,747 | 0.17 | 9297.0 | |
| EXEL | UNCHANGED | EXELIXIS INCORPORATED | COM | 30161Q104 | 238,425 | 0.17 | 4382.0 |
| GEV | UNCHANGED | GE VERNOVA INCORPORATED | COM | 36828A101 | 233,797 | 0.16 | 199.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | S&P500 EQL HLT | 46137V332 | 232,164 | 0.16 | 6995.0 | |
| - | ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 231,599 | 0.16 | 2398.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 230,023 | 0.16 | 906.0 |
| ALAB | UNCHANGED | ASTERA LABS INCORPORATED | COM | 04626A103 | 217,359 | 0.15 | 450.0 |
| - | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | CLASS A COM STK | 84615Q103 | 216,992 | 0.15 | 1270.0 | |
| - | INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 46137V233 | 210,754 | 0.15 | 3442.0 | |
| WULF | ADDED | TERAWULF INCORPORATED | COM | 88080T104 | 181,150 | 0.13 | 7334.0 |
| - | HEDGEYE FOURTH TURNING ETF | HEDG FOUR TU ETF | 26923Q416 | 176,464 | 0.12 | 6654.0 | |
| LRCX | NEW | LAM RESEARCH CORPORATION COM NEW | COM NEW | 512807306 | 173,332 | 0.12 | 400.0 |
| FETH | NEW | FIDELITY ETHEREUM FUND | SHS | 31613E103 | 173,140 | 0.12 | 11000.0 |
| - | DIMENSIONAL WORLD EQUITY ETF | WORLD EQUITY ETF | 25434V617 | 165,994 | 0.12 | 2005.0 | |
| EXC | UNCHANGED | EXELON CORPORATION | COM | 30161N101 | 165,641 | 0.12 | 3553.0 |
| PG | REDUCED | PROCTER & GAMBLE COMPANY | COM | 742718109 | 163,357 | 0.11 | 1114.0 |
| - | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | SHOR DUR FIX ETF | 25434V864 | 160,440 | 0.11 | 3360.0 | |
| - | ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 159,352 | 0.11 | 451.0 | |
| CL | ADDED | COLGATE PALMOLIVE COMPANY | COM | 194162103 | 154,588 | 0.11 | 1686.0 |
| - | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | SHS | 336917109 | 151,687 | 0.11 | 3117.0 | |
| - | ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 148,280 | 0.1 | 198.0 | |
| - | ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 144,350 | 0.1 | 1872.0 | |
| OSCR | REDUCED | OSCAR HEALTH INCORPORATED CLASS A | CL A | 687793109 | 144,140 | 0.1 | 5054.0 |
| CG | UNCHANGED | CARLYLE GROUP INCORPORATED | COM | 14316J108 | 139,468 | 0.1 | 3312.0 |
| - | PRUDENTIAL FINL INCORPORATED | COM | 744320102 | 137,395 | 0.1 | 1273.0 | |
| - | ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 135,755 | 0.1 | 560.0 | |
| - | EMERSON ELEC COMPANY | COM | 291011104 | 135,706 | 0.1 | 948.0 | |
| - | ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | 464287150 | 127,638 | 0.09 | 777.0 | |
| - | PROCURE SPACE ETF | SPACE ETF | 74280R205 | 125,915 | 0.09 | 2485.0 | |
| - | WISDOMTREE U.S. HIGH DIVIDEND FUND | US HIGH DIVIDEND | 97717W208 | 122,943 | 0.09 | 1081.0 | |
| - | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | ST DOW GLOBA ETF | 78463X749 | 118,658 | 0.08 | 2387.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 117,623 | 0.08 | 283.0 |
| - | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ST TERM HIGH ETF | 78468R408 | 116,390 | 0.08 | 4650.0 | |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | PHYSICAL SILVER | 85207K107 | 114,277 | 0.08 | 6056.0 | |
| - | PIMCO DYNAMIC INCOME FD SHS | SHS | 72201Y101 | 113,293 | 0.08 | 6784.0 | |
| - | BANK OF AMER CORPORATION | COM | 060505104 | 113,143 | 0.08 | 1985.0 | |
| - | ABRDN PHYSICAL PALLADIUM SHARES ETF | PHYSICAL PALLADM | 003262102 | 110,621 | 0.08 | 5010.0 | |
| - | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE | ST INTER BD ETF | 78464A375 | 108,912 | 0.08 | 3255.0 | |
| - | ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 107,620 | 0.08 | 1000.0 | |
| - | BANK OF NY MELLON CORPORATION | COM | 064058100 | 105,131 | 0.07 | 727.0 | |
| - | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | ST INTL CAP ETF | 78463X871 | 104,324 | 0.07 | 2384.0 | |
| - | ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 | 95,371 | 0.07 | 1432.0 | |
| ASTS | ADDED | AST SPACEMOBILE INCORPORATED COM CLASS A | COM CL A | 00217D100 | 94,014 | 0.07 | 1058.0 |
| SNA | UNCHANGED | SNAP ON INCORPORATED | COM | 833034101 | 90,942 | 0.06 | 226.0 |
| - | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | UT COM SHS ETF | 33736Q104 | 89,158 | 0.06 | 1325.0 | |
| - | ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 86,268 | 0.06 | 390.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 84,692 | 0.06 | 269.0 |
| - | CAPITAL GROUP FIXED INCOME ETF | CORE PLUS INCM | 14020Y102 | 84,234 | 0.06 | 3779.0 | |
| - | ISHARES INCORPORATED MSCI EURZONE ETF | MSCI EURZONE ETF | 464286608 | 83,470 | 0.06 | 1201.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 82,548 | 0.06 | 498.0 |
| CVNA | ADDED | CARVANA COMPANY CLASS A | CL A | 146869102 | 82,275 | 0.06 | 1250.0 |
| - | PACER TRENDPILOT 100 ETF | TRENDPILOT 100 | 69374H303 | 82,179 | 0.06 | 927.0 | |
| MO | ADDED | ALTRIA GROUP INCORPORATED | COM | 02209S103 | 81,176 | 0.06 | 1128.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & COMPANY | COM | 46625H100 | 80,196 | 0.06 | 245.0 |
| BDX | REDUCED | BECTON DICKINSON & COMPANY | COM | 075887109 | 78,994 | 0.06 | 522.0 |
| TGT | ADDED | TARGET CORPORATION | COM | 87612E106 | 78,105 | 0.05 | 598.0 |
| - | VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 76,961 | 0.05 | 487.0 | |
| DTE | UNCHANGED | DTE ENERGY COMPANY | COM | 233331107 | 76,185 | 0.05 | 500.0 |
| - | ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 73,716 | 0.05 | 536.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORPORATION | COM | 539830109 | 72,343 | 0.05 | 142.0 |
| HIMS | UNCHANGED | HIMS & HERS HEALTH INCORPORATED COM CLASS A | COM CL A | 433000106 | 67,884 | 0.05 | 1958.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | SPONSORED ADS | 874039100 | 67,815 | 0.05 | 142.0 | |
| GIS | UNCHANGED | GENERAL MILLS INCORPORATED | COM | 370334104 | 66,920 | 0.05 | 1923.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 66,904 | 0.05 | 939.0 | |
| - | ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 66,769 | 0.05 | 806.0 | |
| - | ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 65,981 | 0.05 | 802.0 | |
| - | ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 65,352 | 0.05 | 3418.0 | |
| T | ADDED | AT&T INCORPORATED | COM | 00206R102 | 63,487 | 0.04 | 3067.0 |
| BA | UNCHANGED | BOEING COMPANY | COM | 097023105 | 62,776 | 0.04 | 290.0 |
| - | ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 62,376 | 0.04 | 1203.0 | |
| MCD | REDUCED | MCDONALDS CORPORATION | COM | 580135101 | 60,279 | 0.04 | 223.0 |
| - | VANGUARD VALUE ETF | VALUE ETF | 922908744 | 59,713 | 0.04 | 274.0 | |
| - | MACH NATURAL RESOURCES LP COM UN LT PA IN | COM UN LT PA IN | 55445L100 | 59,636 | 0.04 | 4718.0 | |
| - | ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 59,263 | 0.04 | 261.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORPORATION | COM | 701094104 | 58,687 | 0.04 | 60.0 |
| INTC | UNCHANGED | INTEL CORPORATION | COM | 458140100 | 57,825 | 0.04 | 414.0 |
| - | SPDR BLOOMBERG EMERGING MARKETS LOCAL BO | SST SPDR BLOOMBE | 78464A391 | 56,630 | 0.04 | 2707.0 | |
| - | AMPHENOL CORPORATION CLASS A | CL A | 032095101 | 56,070 | 0.04 | 318.0 | |
| APLD | NEW | APPLIED DIGITAL CORPORATION COM NEW | COM NEW | 038169207 | 55,950 | 0.04 | 1500.0 |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 54,851 | 0.04 | 105.0 | |
| - | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | US MULTI-SECTOR | 14020Y300 | 54,496 | 0.04 | 1994.0 | |
| - | ENTERGY CORPORATION NEW | COM | 29364G103 | 54,214 | 0.04 | 472.0 | |
| ETHW | NEW | BITWISE ETHEREUM ETF | SHS | 091955104 | 53,196 | 0.04 | 4716.0 |
| - | AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 | 52,398 | 0.04 | 383.0 | |
| KO | ADDED | COCA COLA COMPANY | COM | 191216100 | 51,958 | 0.04 | 639.0 |
| - | VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 50,650 | 0.04 | 588.0 | |
| - | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | XTRACK MSCI EAFE | 233051200 | 47,911 | 0.03 | 877.0 | |
| - | JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) | SPON ADS CL A | 47215P106 | 47,291 | 0.03 | 1856.0 | |
| - | WISDOMTREE JAPAN HEDGED EQUITY FUND | JAPN HEDGE EQT | 97717W851 | 46,850 | 0.03 | 270.0 | |
| - | CAPITAL ONE FINL CORPORATION | COM | 14040H105 | 46,744 | 0.03 | 233.0 | |
| - | PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 46,434 | 0.03 | 7100.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 45,896 | 0.03 | 384.0 | |
| - | WELLTOWER INCORPORATED REIT | COM | 95040Q104 | 45,394 | 0.03 | 200.0 | |
| - | D R HORTON INCORPORATED | COM | 23331A109 | 44,629 | 0.03 | 274.0 | |
| FE | UNCHANGED | FIRSTENERGY CORPORATION | COM | 337932107 | 44,355 | 0.03 | 933.0 |
| - | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | PFD SECS INC ETF | 33739E108 | 44,164 | 0.03 | 2470.0 | |
| DLTR | UNCHANGED | DOLLAR TREE INCORPORATED | COM | 256746108 | 44,147 | 0.03 | 365.0 |
| - | ISHARES TR CRE U S REIT ETF | CRE U S REIT ETF | 464288521 | 43,923 | 0.03 | 661.0 | |
| LLY | UNCHANGED | ELI LILLY & COMPANY | COM | 532457108 | 43,179 | 0.03 | 36.0 |
| PM | ADDED | PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 43,157 | 0.03 | 238.0 |
| - | CAPITAL GROUP CORE BOND ETF | CORE BOND ETF | 14020Y508 | 42,830 | 0.03 | 1636.0 | |
| - | OMEGA HEALTHCARE INVS INCORPORATED REIT | COM | 681936100 | 39,908 | 0.03 | 837.0 | |
| - | PAYPAL HLDGS INCORPORATED | COM | 70450Y103 | 39,035 | 0.03 | 904.0 | |
| - | CHURCH & DWIGHT COMPANY INCORPORATED | COM | 171340102 | 38,752 | 0.03 | 400.0 | |
| - | EATON CORPORATION PLC SHS (IRELAND) | SHS | G29183103 | 37,499 | 0.03 | 88.0 | |
| - | ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 37,226 | 0.03 | 251.0 | |
| NKE | UNCHANGED | NIKE INCORPORATED CLASS B | CL B | 654106103 | 37,027 | 0.03 | 902.0 |
| - | DT MIDSTREAM INCORPORATED COMMON STOCK | COMMON STOCK | 23345M107 | 36,685 | 0.03 | 250.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 35,904 | 0.03 | 848.0 |
| - | GLOBAL X URANIUM ETF | GLOBAL X URANIUM | 37954Y871 | 35,747 | 0.03 | 818.0 | |
| - | ISHARES TR US INFRASTRUC | US INFRASTRUC | 46435U713 | 35,302 | 0.02 | 560.0 | |
| - | CITIZENS FINL GROUP INCORPORATED | COM | 174610105 | 35,035 | 0.02 | 500.0 | |
| - | VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 33,343 | 0.02 | 110.0 | |
| PFE | REDUCED | PFIZER INCORPORATED | COM | 717081103 | 32,917 | 0.02 | 1367.0 |
| - | PUTNAM PREMIER INCOME TR SH BEN INT | SH BEN INT | 746853100 | 32,806 | 0.02 | 9400.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 30,736 | 0.02 | 227.0 |
| - | ISHARES TR S&P MC 400VL ETF | S&P MC 400VL ETF | 464287705 | 30,432 | 0.02 | 206.0 | |
| - | ISHARES TR CORE INTL AGGR | CORE INTL AGGR | 46435G672 | 29,652 | 0.02 | 586.0 | |
| MET | UNCHANGED | METLIFE INCORPORATED | COM | 59156R108 | 29,444 | 0.02 | 348.0 |
| - | ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 | 29,109 | 0.02 | 305.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 | 29,070 | 0.02 | 70.0 |
| - | WATERS CORPORATION | COM | 941848103 | 28,878 | 0.02 | 77.0 | |
| - | DIMENSIONAL INTERNATIONAL VALUE ETF | INTERNATNAL VAL | 25434V807 | 28,739 | 0.02 | 532.0 | |
| - | CAPITAL GROUP DIVID GROWERS ETF | SHS ETF | 14021L109 | 28,320 | 0.02 | 755.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 28,277 | 0.02 | 272.0 |
| - | DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 27,684 | 0.02 | 670.0 | |
| - | CROWDSTRIKE HLDGS INCORPORATED CLASS A | CL A | 22788C105 | 27,473 | 0.02 | 36.0 | |
| - | ISHARES INCORPORATED MSCI STH KOR ETF | MSCI STH KOR ETF | 464286772 | 27,458 | 0.02 | 136.0 | |
| - | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | UNIT LTD PARTN | 01881G106 | 27,278 | 0.02 | 774.0 | |
| - | CAPITAL GROUP CONSERVATIVE EQUITY ETF | SHS | 14020U100 | 27,175 | 0.02 | 828.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ST STR CARE ETF | 81369Y209 | 26,972 | 0.02 | 170.0 | |
| VKTX | REDUCED | VIKING THERAPEUTICS INCORPORATED | COM | 92686J106 | 26,527 | 0.02 | 680.0 |
| - | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | XTRACK MSCI JAPN | 233051507 | 26,402 | 0.02 | 230.0 | |
| - | JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 | 26,362 | 0.02 | 522.0 | |
| - | VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 26,057 | 0.02 | 198.0 | |
| - | SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) | SPONSORD ADS | 81141R100 | 25,395 | 0.02 | 265.0 | |
| - | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ST SHO TREAS ETF | 78468R101 | 25,239 | 0.02 | 870.0 | |
| URI | UNCHANGED | UNITED RENTALS INCORPORATED | COM | 911363109 | 24,924 | 0.02 | 22.0 |
| - | VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 24,775 | 0.02 | 318.0 | |
| AEE | REDUCED | AMEREN CORPORATION | COM | 023608102 | 24,417 | 0.02 | 216.0 |
| - | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | MID CP GR ALPH | 33737M102 | 24,388 | 0.02 | 220.0 | |
| LOW | ADDED | LOWES COMPANIES INCORPORATED | COM | 548661107 | 24,033 | 0.02 | 109.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 23,236 | 0.02 | 40.0 |
| - | ISHARES TR S&P SML 600 GWT | S&P SML 600 GWT | 464287887 | 23,218 | 0.02 | 130.0 | |
| - | AON PLC SHS CL A (IRELAND) | SHS CL A | G0403H108 | 22,555 | 0.02 | 68.0 | |
| - | ISHARES TR SELECT US REIT | SELECT US REIT | 464287564 | 22,318 | 0.02 | 330.0 | |
| - | TEXAS INSTRS INCORPORATED | COM | 882508104 | 22,057 | 0.02 | 74.0 | |
| ZETA | UNCHANGED | ZETA GLOBAL HOLDINGS CORPORATION CLASS A | CL A | 98956A105 | 21,707 | 0.02 | 1103.0 |
| - | ISHARES BITCOIN TRUST ETF SHS BEN INT | SHS BEN INT | 46438F101 | 21,639 | 0.02 | 650.0 | |
| - | DNP SELECT INCOME FD INCORPORATED | COM | 23325P104 | 21,580 | 0.02 | 2000.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 21,139 | 0.01 | 167.0 |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ST STR INDL ETF | 81369Y704 | 20,931 | 0.01 | 113.0 | |
| - | DISNEY WALT COMPANY | COM | 254687106 | 20,694 | 0.01 | 215.0 | |
| CRM | UNCHANGED | SALESFORCE INCORPORATED | COM | 79466L302 | 20,366 | 0.01 | 130.0 |
| - | VALARIS LIMITED CLASS A (BERMUDA) | CL A | G9460G101 | 20,255 | 0.01 | 279.0 | |
| EHC | UNCHANGED | ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | 20,216 | 0.01 | 200.0 |
| - | ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 | 20,178 | 0.01 | 80.0 | |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | INTL HIGH ETF | 921946794 | 19,836 | 0.01 | 202.0 | |
| - | ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | 19,807 | 0.01 | 181.0 | |
| - | ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 19,633 | 0.01 | 189.0 | |
| MDLZ | REDUCED | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 | 19,458 | 0.01 | 336.0 |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ST STR UTIL ETF | 81369Y886 | 19,270 | 0.01 | 425.0 | |
| - | BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) | SPON ADR REP A | 056752108 | 18,858 | 0.01 | 165.0 | |
| - | SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | SHS | L8681T102 | 18,824 | 0.01 | 41.0 | |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 18,700 | 0.01 | 550.0 |
| - | JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) | COMMON STOCK | G65163100 | 18,696 | 0.01 | 2096.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | 922042775 | 18,676 | 0.01 | 223.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | 92203J407 | 18,597 | 0.01 | 384.0 | |
| - | ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | 18,494 | 0.01 | 214.0 | |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | ST STR DISCR ETF | 81369Y407 | 18,296 | 0.01 | 156.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ST STR TECHN ETF | 81369Y803 | 18,099 | 0.01 | 95.0 | |
| - | WELLS FARGO & COMPANY | COM | 949746101 | 18,098 | 0.01 | 219.0 | |
| - | CLEARBRIDGE ENERGY MIDSTREAM O | COM | 18469P209 | 18,036 | 0.01 | 360.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 17,788 | 0.01 | 298.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | 17,548 | 0.01 | 35.0 |
| - | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | SHS | 337345102 | 17,432 | 0.01 | 52.0 | |
| CMCSA | UNCHANGED | COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 | 17,381 | 0.01 | 708.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS COMPANY | COM | 025816109 | 16,913 | 0.01 | 50.0 |
| - | IQVIA HLDGS INCORPORATED | COM | 46266C105 | 16,810 | 0.01 | 87.0 | |
| - | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | COMMON STOCK | 36266G107 | 16,643 | 0.01 | 260.0 | |
| - | VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 16,446 | 0.01 | 55.0 | |
| - | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | ST STR SVC ETF | 81369Y852 | 16,284 | 0.01 | 152.0 | |
| - | ISHARES TR IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 15,815 | 0.01 | 145.0 | |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FUNDAMENTAL US L | 808524771 | 15,768 | 0.01 | 507.0 | |
| - | VANGUARD MORTGAGE-BACKED SECURITIES ETF | MTG-BKD SECS ETF | 92206C771 | 15,681 | 0.01 | 335.0 | |
| - | ISHARES CORE UNIVERSAL USD BOND ETF | CORE UNIVRSL USD | 46434V613 | 15,599 | 0.01 | 338.0 | |
| EPD | UNCHANGED | ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 15,549 | 0.01 | 423.0 |
| CVS | UNCHANGED | CVS HEALTH CORPORATION | COM | 126650100 | 15,518 | 0.01 | 150.0 |
| - | GENERAL MTRS COMPANY | COM | 37045V100 | 15,416 | 0.01 | 200.0 | |
| MRK | REDUCED | MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 15,292 | 0.01 | 119.0 |
| - | CANADIAN NATL RY COMPANY (CANADA) | COM | 136375102 | 15,263 | 0.01 | 128.0 | |
| ACHR | UNCHANGED | ARCHER AVIATION INCORPORATED COM CLASS A | COM CL A | 03945R102 | 15,254 | 0.01 | 3225.0 |
| ABBV | UNCHANGED | ABBVIE INCORPORATED | COM | 00287Y109 | 15,098 | 0.01 | 60.0 |
| ICE | UNCHANGED | INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 15,019 | 0.01 | 122.0 |
| - | SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 14,903 | 0.01 | 538.0 | |
| - | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RISNG DIVD ACHIV | 33738R506 | 14,753 | 0.01 | 182.0 | |
| CSX | UNCHANGED | CSX CORPORATION | COM | 126408103 | 14,687 | 0.01 | 309.0 |
| - | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ST LON TREAS ETF | 78464A664 | 14,636 | 0.01 | 558.0 | |
| NOG | UNCHANGED | NORTHERN OIL & GAS INCORPORATED | COM | 665531307 | 14,520 | 0.01 | 800.0 |
| - | ISHARES TR CORE S&P US GWT | CORE S&P US GWT | 464287671 | 14,483 | 0.01 | 77.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INCORPORATED | COM | 90353T100 | 14,432 | 0.01 | 200.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INCORPORATED | COM | 773903109 | 14,357 | 0.01 | 29.0 |
| - | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | FT ENER INCO ETF | 33740F276 | 13,701 | 0.01 | 627.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 13,508 | 0.01 | 49.0 | |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 13,489 | 0.01 | 275.0 |
| DKNG | UNCHANGED | DRAFTKINGS INCORPORATED NEW COM CLASS A | COM CL A | 26142V105 | 13,388 | 0.01 | 530.0 |
| - | RELX PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 759530108 | 13,301 | 0.01 | 420.0 | |
| OKLO | UNCHANGED | OKLO INCORPORATED COM CLASS A | COM CL A | 02156V109 | 13,292 | 0.01 | 254.0 |
| PFG | UNCHANGED | PRINCIPAL FINANCIAL GROUP INCORPORATED | COM | 74251V102 | 13,257 | 0.01 | 123.0 |
| - | SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 13,119 | 0.01 | 453.0 | |
| - | US BANCORP COM NEW | COM NEW | 902973304 | 12,986 | 0.01 | 215.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 12,979 | 0.01 | 441.0 | |
| - | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) | SPONSORED ADR | 03524A108 | 12,278 | 0.01 | 149.0 | |
| - | NXP SEMICONDUCTORS N V (NETHERLANDS) | COM | N6596X109 | 12,084 | 0.01 | 43.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INCORPORATED | COM | 78409V104 | 11,811 | 0.01 | 29.0 |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | INTERMED TERM | 921937819 | 11,658 | 0.01 | 152.0 | |
| IBM | UNCHANGED | INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 11,530 | 0.01 | 41.0 |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | COM | 438516205 | 11,083 | 0.01 | 50.0 |
| - | TORTOISE ENERGY INFRSTRCTR CP | COM | 89147L886 | 10,932 | 0.01 | 255.0 | |
| NOW | NEW | SERVICENOW INCORPORATED | COM | 81762P102 | 10,921 | 0.01 | 110.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 10,833 | 0.01 | 49.0 |
| USO | UNCHANGED | UNITED STATES OIL FUND, LP | UNITS | 91232N207 | 10,644 | 0.01 | 100.0 |
| - | ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 | 10,592 | 0.01 | 129.0 | |
| - | ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 10,183 | 0.01 | 447.0 | |
| - | CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF | SHORT DURATION | 14020Y409 | 10,163 | 0.01 | 395.0 | |
| NI | UNCHANGED | NISOURCE INCORPORATED | COM | 65473P105 | 10,128 | 0.01 | 213.0 |
| - | ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 9,828 | 0.01 | 24.0 | |
| MKL | NEW | MARKEL GROUP INCORPORATED | COM | 570535104 | 9,765 | 0.01 | 5.0 |
| - | BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | CL A LTD VT SH | 11271J107 | 9,753 | 0.01 | 229.0 | |
| - | VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | 921910840 | 9,644 | 0.01 | 59.0 | |
| - | ISHARES TR CORE S&P US VLU | CORE S&P US VLU | 464287663 | 9,473 | 0.01 | 86.0 | |
| - | GRAB HOLDINGS LIMITED CLASS A ORD (CAYMAN ISLANDS) | CLASS A ORD | G4124C109 | 9,425 | 0.01 | 2500.0 | |
| PJT | UNCHANGED | PJT PARTNERS INCORPORATED COM CLASS A | COM CL A | 69343T107 | 9,358 | 0.01 | 62.0 |
| UAA | UNCHANGED | UNDER ARMOUR INCORPORATED CLASS A | CL A | 904311107 | 9,266 | 0.01 | 1450.0 |
| - | AGNICO EAGLE MINES LIMITED (CANADA) | COM | 008474108 | 8,998 | 0.01 | 58.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INCORPORATED | COM | 573874104 | 8,937 | 0.01 | 30.0 |
| LULU | REDUCED | LULULEMON ATHLETICA INCORPORATED | COM | 550021109 | 8,906 | 0.01 | 78.0 |
| - | ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 8,756 | 0.01 | 128.0 | |
| - | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FUND EM EQUI ETF | 808524730 | 8,690 | 0.01 | 219.0 | |
| AXON | UNCHANGED | AXON ENTERPRISE INCORPORATED | COM | 05464C101 | 8,409 | 0.01 | 15.0 |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ST STR STAPL ETF | 81369Y308 | 8,307 | 0.01 | 100.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FUNDAMENTAL INTL | 808524755 | 8,283 | 0.01 | 157.0 | |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORPORATION | COM | 101137107 | 8,152 | 0.01 | 191.0 |
| BLK | REDUCED | BLACKROCK INCORPORATED | COM | 09290D101 | 7,692 | 0.01 | 8.0 |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 7,429 | 0.01 | 94.0 | |
| - | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | FUNDAMENTAL US S | 808524763 | 7,269 | 0.01 | 191.0 | |
| QS | UNCHANGED | QUANTUMSCAPE CORPORATION COM CLASS A | COM CL A | 74767V109 | 7,242 | 0.01 | 958.0 |
| - | ISHARES TR ISHS 1-5YR INVS | ISHS 1-5YR INVS | 464288646 | 7,180 | 0.01 | 137.0 | |
| - | COINSHARES BITCOIN MINING ETF | COINSHARES BITCN | 91917A207 | 6,875 | 0.0 | 109.0 | |
| - | ISHARES TR JPMORGAN USD EMG | JPMORGAN USD EMG | 464288281 | 6,847 | 0.0 | 71.0 | |
| - | SEABRIDGE GOLD INCORPORATED (CANADA) | COM | 811927102 | 6,847 | 0.0 | 266.0 | |
| MLI | REDUCED | MUELLER INDUSTRIES INCORPORATED | COM | 624756102 | 6,761 | 0.0 | 55.0 |
| GPI | UNCHANGED | GROUP 1 AUTOMOTIVE INCORPORATED | COM | 398905109 | 6,697 | 0.0 | 23.0 |
| - | ISHARES TR U.S. REAL ES ETF | U.S. REAL ES ETF | 464287739 | 6,135 | 0.0 | 60.0 | |
| TTEK | UNCHANGED | TETRA TECH INCORPORATED NEW | COM | 88162G103 | 6,125 | 0.0 | 212.0 |
| - | VILLAGE FARMS INTERNATIONAL INCORPORATED (CANADA) | COM | 92707Y108 | 6,000 | 0.0 | 3000.0 | |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 | 5,983 | 0.0 | 165.0 | |
| MMM | UNCHANGED | 3M COMPANY | COM | 88579Y101 | 5,829 | 0.0 | 36.0 |
| ZTS | UNCHANGED | ZOETIS INCORPORATED CLASS A | CL A | 98978V103 | 5,821 | 0.0 | 81.0 |
| - | THE TRADE DESK INCORPORATED COM CLASS A | COM CL A | 88339J105 | 5,804 | 0.0 | 321.0 | |
| - | CLOROX COMPANY DEL | COM | 189054109 | 5,666 | 0.0 | 59.0 | |
| - | M & T BK CORPORATION | COM | 55261F104 | 5,642 | 0.0 | 24.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 | 5,599 | 0.0 | 25.0 |
| - | WARNER BROS DISCOVERY INCORPORATED COM SER A | COM SER A | 934423104 | 5,092 | 0.0 | 191.0 | |
| WSBC | UNCHANGED | WESBANCO INCORPORATED | COM | 950810101 | 5,074 | 0.0 | 130.0 |
| - | CALIFORNIA RES CORPORATION COM STOCK | COM STOCK | 13057Q305 | 5,023 | 0.0 | 95.0 | |
| - | BAUSCH HEALTH COMPANIES INCORPORATED (CANADA) | COM | 071734107 | 4,930 | 0.0 | 1000.0 | |
| - | SHELL PLC SPON ADS (UNITED KINGDOM) | SPON ADS | 780259305 | 4,823 | 0.0 | 62.0 | |
| - | THE PROSHARES TR ULTRAPRO SHORT QQQ NEW | ULTRAPRO SHORT | 74350P675 | 4,793 | 0.0 | 132.0 | |
| - | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ST STR MATER ETF | 81369Y100 | 4,778 | 0.0 | 94.0 | |
| - | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | ST MARKE CAP ETF | 78463X756 | 4,458 | 0.0 | 60.0 | |
| - | ISHARES TR MSCI USA VALUE | MSCI USA VALUE | 46432F388 | 4,396 | 0.0 | 22.0 | |
| - | ISHARES TR MBS ETF | MBS ETF | 464288588 | 4,348 | 0.0 | 46.0 | |
| - | BP PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 055622104 | 4,175 | 0.0 | 113.0 | |
| - | SCHWAB STRATEGIC TR MUN BD ETF | MUN BD ETF | 808524649 | 4,028 | 0.0 | 156.0 | |
| - | ISHARES TR ESG AWR MSCI USA | ESG AWR MSCI USA | 46435G425 | 3,764 | 0.0 | 23.0 | |
| - | MORGAN STANLEY BITCOIN TRUST ETP | COMMON UNITS | 61692G109 | 3,707 | 0.0 | 220.0 | |
| SCHW | NEW | SCHWAB CHARLES CORPORATION | COM | 808513105 | 3,691 | 0.0 | 40.0 |
| - | FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | COMMON STOCK NEW | 31488V107 | 3,560 | 0.0 | 15.0 | |
| SHW | NEW | SHERWIN WILLIAMS COMPANY | COM | 824348106 | 3,443 | 0.0 | 10.0 |
| UAA | UNCHANGED | UNDER ARMOUR INCORPORATED CLASS C | CL C | 904311206 | 3,359 | 0.0 | 540.0 |
| - | VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 | 3,279 | 0.0 | 5.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INCORPORATED | COM | 032654105 | 3,177 | 0.0 | 8.0 |
| - | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ST STR REAL ETF | 81369Y860 | 3,170 | 0.0 | 72.0 | |
| - | HARMONY GOLD MINING LIMITED SPONSORED ADR (SOUTH AFRICA) | SPONSORED ADR | 413216300 | 3,118 | 0.0 | 205.0 | |
| - | ISHARES TR USD INV GRDE ETF | USD INV GRDE ETF | 464288620 | 2,975 | 0.0 | 58.0 | |
| FAST | REDUCED | FASTENAL COMPANY | COM | 311900104 | 2,642 | 0.0 | 55.0 |
| - | INVESCO S&P 500 QUALITY ETF | S&P500 QUALITY | 46137V241 | 2,613 | 0.0 | 29.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 2,572 | 0.0 | 76.0 | |
| TTWO | UNCHANGED | TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 2,500 | 0.0 | 10.0 |
| - | VANGUARD LONG-TERM BOND ETF | LONG TERM BOND | 921937793 | 2,344 | 0.0 | 34.0 | |
| NATL | UNCHANGED | NCR ATLEOS CORPORATION COM SHS | COM SHS | 63001N106 | 2,171 | 0.0 | 50.0 |
| - | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | XTRACK USD HIGH | 233051432 | 2,045 | 0.0 | 56.0 | |
| AAL | UNCHANGED | AMERICAN AIRLINES GROUP INCORPORATED | COM | 02376R102 | 1,988 | 0.0 | 110.0 |
| COR | REDUCED | CENCORA INCORPORATED | COM | 03073E105 | 1,981 | 0.0 | 7.0 |
| MSTR | UNCHANGED | STRATEGY INCORPORATED CLASS A NEW | CL A NEW | 594972408 | 1,912 | 0.0 | 22.0 |
| - | BRIGHTHOUSE FINL INCORPORATED | COM | 10922N103 | 1,836 | 0.0 | 29.0 | |
| ALK | UNCHANGED | ALASKA AIR GROUP INCORPORATED | COM | 011659109 | 1,827 | 0.0 | 35.0 |
| - | ISHARES TR 3 7 YR TREAS BD | 3 7 YR TREAS BD | 464288661 | 1,762 | 0.0 | 15.0 | |
| - | FORD MTR COMPANY | COM | 345370860 | 1,626 | 0.0 | 117.0 | |
| - | ABRDN PHYSICAL PLATINUM SHARES ETF | PHYSCL PLATM SHS | 003260106 | 1,554 | 0.0 | 110.0 | |
| - | CRESCENT CAP BDC INCORPORATED | COM | 225655109 | 1,431 | 0.0 | 131.0 | |
| - | INVESCO RAFI EMERGING MARKETS ETF | RAFI EMRGNG MRKT | 46138E727 | 1,422 | 0.0 | 51.0 | |
| - | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 1,374 | 0.0 | 2.0 | |
| SBUX | UNCHANGED | STARBUCKS CORPORATION | COM | 855244109 | 1,328 | 0.0 | 13.0 |
| - | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | COM SHS | 83443Q103 | 1,240 | 0.0 | 14.0 | |
| - | NOBLE CORPORATION PLC ORD SHS A (UNITED KINGDOM) | ORD SHS A | G65431127 | 1,231 | 0.0 | 33.0 | |
| AXSM | UNCHANGED | AXSOME THERAPEUTICS INCORPORATED. | COM | 05464T104 | 1,224 | 0.0 | 5.0 |
| - | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | RAFI DVLPD MRKTS | 46138E743 | 1,210 | 0.0 | 16.0 | |
| - | EATON VANCE TAX ADVT DIV INCM | COM | 27828G107 | 1,208 | 0.0 | 43.0 | |
| - | INVESCO RAFI US 1500 SMALL--MID ETF | RAFI US 1500 | 46137V597 | 1,060 | 0.0 | 19.0 | |
| - | READY CAPITAL CORPORATION REIT | COM | 75574U101 | 975 | 0.0 | 557.0 | |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | COM CL A | 925283103 | 972 | 0.0 | 27.0 |
| - | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | SPONSORED ADS | 881624209 | 949 | 0.0 | 28.0 | |
| - | NOBLE CORPORATION PLC WARRANT EXP 020428 (UNITED KINGDOM) | *W EXP 02/04/202 | G65431135 | 854 | 0.0 | 47.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 803 | 0.0 | 10.0 |
| - | MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 789 | 0.0 | 14.0 | |
| NFLX | UNCHANGED | NETFLIX INCORPORATED. | COM | 64110L106 | 714 | 0.0 | 10.0 |
| SOLV | UNCHANGED | SOLVENTUM CORPORATION COM SHS | COM SHS | 83444M101 | 694 | 0.0 | 9.0 |
| - | NOBLE CORPORATION PLC WARRANT EXP 020428 (UNITED KINGDOM) | *W EXP 02/04/202 | G65431150 | 684 | 0.0 | 47.0 | |
| SR | REDUCED | SPIRE INCORPORATED | COM | 84857L101 | 625 | 0.0 | 8.0 |
| - | CHARTER COMMUNICATIONS INCORPORATED CLASS A | CL A | 16119P108 | 569 | 0.0 | 4.0 | |
| DJT | UNCHANGED | TRUMP MEDIA & TECHNOLOGY GROUP | COM | 25400Q105 | 557 | 0.0 | 72.0 |
| KHC | UNCHANGED | KRAFT HEINZ COMPANY | COM | 500754106 | 543 | 0.0 | 23.0 |
| VTRS | UNCHANGED | VIATRIS INCORPORATED | COM | 92556V106 | 540 | 0.0 | 34.0 |
| - | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | JP MRGAN EM LOC | 92189H300 | 537 | 0.0 | 21.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | FUNDAMENTAL INTL | 808524748 | 534 | 0.0 | 11.0 | |
| - | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | INTL SCEQT ETF | 808524888 | 385 | 0.0 | 8.0 | |
| ADEA | UNCHANGED | ADEIA INCORPORATED | COM | 00676P107 | 362 | 0.0 | 11.0 |
| - | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | GLB EX US ETF | 922042676 | 314 | 0.0 | 7.0 | |
| - | REALTY INCOME CORPORATION REIT | COM | 756109104 | 310 | 0.0 | 5.0 | |
| - | SHOPIFY INC (CANADA) | CL A SUB VTG SHS | 82509L107 | 228 | 0.0 | 2.0 | |
| - | XTRACKERS INTERNATIONAL REAL ESTATE ETF | XTRACK INTL REAL | 233051846 | 224 | 0.0 | 10.0 | |
| - | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | BROAD USD HIGH | 46435U853 | 222 | 0.0 | 6.0 | |
| - | STAG INDUSTRIAL INCORPORATED REIT | COM | 85254J102 | 190 | 0.0 | 5.0 | |
| - | EPR PPTYS COM SH BEN INT | COM SH BEN INT | 26884U109 | 174 | 0.0 | 3.0 | |
| - | BROADRIDGE FINL SOLUTIONS INCORPORATED | COM | 11133T103 | 137 | 0.0 | 1.0 | |
| IBRX | UNCHANGED | IMMUNITYBIO INCORPORATED | COM | 45256X103 | 131 | 0.0 | 15.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INCORPORATED | COM | 375558103 | 126 | 0.0 | 1.0 |
| - | LTC PPTYS INCORPORATED REIT | COM | 502175102 | 115 | 0.0 | 3.0 | |
| - | ORGANON & COMPANY COMMON STOCK | COMMON STOCK | 68622V106 | 108 | 0.0 | 8.0 | |
| - | ROYCE MICRO-CAP TR INCORPORATED | COM | 780915104 | 88 | 0.0 | 6.0 | |
| LCID | UNCHANGED | LUCID GROUP INCORPORATED COM NEW | COM NEW | 549498202 | 67 | 0.0 | 10.0 |
| - | ABRDN HEALTHCARE INVESTORS SH BEN INT | SH BEN INT | 87911J103 | 66 | 0.0 | 3.0 | |
| - | GLOBAL X SUPERDIVIDEND U.S. ETF | GLOBX SUPDV US | 37950E291 | 57 | 0.0 | 3.0 | |
| TSN | UNCHANGED | TYSON FOODS INCORPORATED CLASS A | CL A | 902494103 | 57 | 0.0 | 1.0 |
| - | SCHWAB U.S. REIT ETF | US REIT ETF | 808524847 | 47 | 0.0 | 2.0 | |
| - | XPERI INCORPORATED COMMON STOCK | COMMON STOCK | 98423J101 | 33 | 0.0 | 4.0 | |
| AI | UNCHANGED | C3 AI INCORPORATED CLASS A | CL A | 12468P104 | 18 | 0.0 | 2.0 |
| - | BLACKBERRY LIMITED (CANADA) | COM | 09228F103 | 13 | 0.0 | 1.0 | |
| - | AURORA CANNABIS INCORPORATED (CANADA) | COM | 05156X850 | 11 | 0.0 | 4.0 | |
| - | UNITI GROUP LLC COM SHS REIT | COM SHS | 912932100 | 11 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 142,351,448 | 408 | 5.346621 | 0.255325 | 8.22063 |
| 2026-03-31 | 2026-05-14 | 408 | 408 | 5.409882 | 0.257798 | 8.307067 |
| 2025-12-31 | 2026-03-05 | 128,471,058 | 439 | 6.949104 | 0.334841 | 11.029322 |