Oakmont Advisory Group, LLC
CIK 0002115370
Annualised vol
2.893337%
Beta
0.138427
HHI
286.92024
Top-10 weight
40.31481%
VaR 95%
0.267191%
VaR 99%
0.502336%
Max drawdown
4.685558%
Matched value
15.887059%
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 ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 580 | 874 | -33.64% | 669,145 |
| FLEX | NEW | 3,807 | - | - | 616,929 |
| NVDA | ADDED | 2,950 | 2,824 | 4.46% | 590,337 |
| AMUB | REDUCED | 3,960 | 4,992 | -20.67% | 556,571 |
| GOOGL | REDUCED | 1,397 | 1,426 | -2.03% | 498,921 |
| AVGO | REDUCED | 1,256 | 1,446 | -13.14% | 474,394 |
| MSFT | REDUCED | 1,254 | 1,282 | -2.18% | 467,892 |
| AMD | NEW | 772 | - | - | 448,605 |
| NBIX | REDUCED | 2,639 | 2,827 | -6.65% | 444,737 |
| APP | REDUCED | 817 | 946 | -13.64% | 420,725 |
| LLY | ADDED | 348 | 329 | 5.78% | 417,779 |
| EXEL | REDUCED | 7,583 | 7,831 | -3.17% | 412,617 |
| RL | ADDED | 1,023 | 950 | 7.68% | 410,813 |
| V | NEW | 1,183 | - | - | 405,952 |
| THC | ADDED | 2,156 | 1,439 | 49.83% | 403,367 |
| JNJ | ADDED | 1,565 | 1,436 | 8.98% | 397,536 |
| PODD | ADDED | 2,583 | 1,525 | 69.38% | 393,324 |
| ELAN | ADDED | 15,758 | 13,304 | 18.45% | 387,817 |
| HALO | ADDED | 4,953 | 4,899 | 1.1% | 387,683 |
| MRK | ADDED | 3,005 | 2,847 | 5.55% | 386,199 |
| KMB | ADDED | 3,419 | 2,994 | 14.2% | 375,325 |
| SNA | ADDED | 928 | 893 | 3.92% | 373,517 |
| META | NEW | 638 | - | - | 359,110 |
| TROW | REDUCED | 3,151 | 3,517 | -10.41% | 358,287 |
| MO | REDUCED | 4,966 | 5,005 | -0.78% | 357,306 |
| ZM | REDUCED | 4,120 | 5,063 | -18.63% | 355,624 |
| TSLA | ADDED | 842 | 841 | 0.12% | 354,220 |
| CL | ADDED | 3,844 | 3,502 | 9.77% | 352,434 |
| AOS | ADDED | 5,617 | 4,275 | 31.39% | 352,317 |
| TOST | ADDED | 12,537 | 12,461 | 0.61% | 348,775 |
| AVY | ADDED | 2,080 | 1,689 | 23.15% | 337,668 |
| GILD | ADDED | 2,639 | 2,351 | 12.25% | 333,397 |
| KHC | ADDED | 14,023 | 13,039 | 7.55% | 331,223 |
| PAYX | NEW | 3,232 | - | - | 317,754 |
| CMCSA | ADDED | 12,870 | 10,566 | 21.81% | 315,948 |
| PEP | ADDED | 2,297 | 1,968 | 16.72% | 311,034 |
| VZ | ADDED | 7,328 | 7,005 | 4.61% | 310,265 |
| CHWY | ADDED | 15,645 | 12,538 | 24.78% | 307,417 |
| LNG | REDUCED | 1,243 | 1,378 | -9.8% | 297,117 |
| CME | ADDED | 1,318 | 1,107 | 19.06% | 291,117 |
| INTC | NEW | 2,064 | - | - | 288,170 |
| AAPL | REDUCED | 947 | 967 | -2.07% | 274,050 |
| PLTR | ADDED | 1,917 | 1,898 | 1.0% | 223,659 |
| CAT | NEW | 134 | - | - | 142,724 |
| AMZN | NEW | 515 | - | - | 122,722 |
| JPM | NEW | 327 | - | - | 107,172 |
| JBL | NEW | 239 | - | - | 92,270 |
| WMT | NEW | 807 | - | - | 91,382 |
| SPCX | NEW | 518 | - | - | 88,525 |
| MCD | NEW | 264 | - | - | 71,243 |
| CMI | NEW | 98 | - | - | 70,113 |
| KLAC | NEW | 215 | - | - | 64,768 |
| PANW | NEW | 182 | - | - | 62,040 |
| WSM | NEW | 249 | - | - | 58,104 |
| SHW | NEW | 153 | - | - | 52,587 |
| INCY | NEW | 461 | - | - | 52,205 |
| NXPI | NEW | 184 | - | - | 51,797 |
| AVT | NEW | 556 | - | - | 49,345 |
| SNDK | NEW | 22 | - | - | 49,322 |
| MCK | NEW | 61 | - | - | 45,913 |
| SO | NEW | 438 | - | - | 41,880 |
| HIMS | REDUCED | 1,111 | 22,139 | -94.98% | 38,503 |
| TOL | NEW | 222 | - | - | 36,617 |
| AN | NEW | 188 | - | - | 34,987 |
| DECK | REDUCED | 331 | 2,959 | -88.81% | 32,844 |
| BX | NEW | 245 | - | - | 28,885 |
| LRCX | NEW | 61 | - | - | 26,546 |
| TMO | NEW | 48 | - | - | 24,022 |
| TGT | NEW | 182 | - | - | 23,801 |
| IBIT | NEW | 659 | - | - | 21,936 |
| BA | NEW | 100 | - | - | 21,647 |
| ADI | NEW | 54 | - | - | 21,496 |
| DGX | NEW | 101 | - | - | 21,328 |
| UNH | NEW | 48 | - | - | 19,758 |
| MSTR | NEW | 223 | - | - | 19,396 |
| O | NEW | 297 | - | - | 18,375 |
| FOXA | REDUCED | 326 | 6,015 | -94.58% | 16,981 |
| HD | NEW | 46 | - | - | 16,321 |
| AMGN | NEW | 45 | - | - | 16,296 |
| CVX | NEW | 97 | - | - | 16,059 |
| EXR | NEW | 104 | - | - | 15,069 |
| NFLX | NEW | 210 | - | - | 14,994 |
| LMT | NEW | 29 | - | - | 14,665 |
| BLK | NEW | 14 | - | - | 13,579 |
| ATO | NEW | 77 | - | - | 13,228 |
| ORCL | NEW | 89 | - | - | 13,061 |
| MMM | NEW | 80 | - | - | 13,021 |
| LIN | NEW | 25 | - | - | 12,974 |
| ETN | NEW | 30 | - | - | 12,784 |
| GS | NEW | 11 | - | - | 11,456 |
| ABBV | NEW | 45 | - | - | 11,308 |
| SHOP | NEW | 97 | - | - | 11,075 |
| MS | NEW | 51 | - | - | 10,676 |
| SIVR | NEW | 186 | - | - | 10,457 |
| ANET | NEW | 59 | - | - | 10,047 |
| T | NEW | 483 | - | - | 10,000 |
| XYZ | NEW | 130 | - | - | 9,865 |
| MCHP | NEW | 107 | - | - | 9,785 |
| RTX | NEW | 49 | - | - | 9,253 |
| PSX | NEW | 54 | - | - | 9,059 |
| NKE | NEW | 210 | - | - | 8,618 |
| GSK | NEW | 164 | - | - | 8,597 |
| TDOC | NEW | 968 | - | - | 8,206 |
| AFL | NEW | 68 | - | - | 7,941 |
| PPLT | NEW | 537 | - | - | 7,582 |
| CRM | NEW | 40 | - | - | 6,298 |
| FUN | NEW | 290 | - | - | 6,177 |
| ARES | NEW | 52 | - | - | 5,757 |
| AXP | NEW | 16 | - | - | 5,263 |
| C | NEW | 34 | - | - | 4,696 |
| NOW | NEW | 45 | - | - | 4,468 |
| BKNG | NEW | 25 | - | - | 4,456 |
| FLYW | NEW | 247 | - | - | 4,346 |
| KGC | NEW | 180 | - | - | 4,252 |
| UBER | NEW | 58 | - | - | 4,185 |
| PAY | NEW | 171 | - | - | 4,141 |
| SE | NEW | 42 | - | - | 4,025 |
| INTU | NEW | 15 | - | - | 3,937 |
| UPS | NEW | 35 | - | - | 3,780 |
| SPOT | NEW | 8 | - | - | 3,673 |
| GEV | NEW | 3 | - | - | 3,534 |
| HSY | NEW | 20 | - | - | 3,452 |
| MELI | NEW | 2 | - | - | 3,395 |
| DOV | NEW | 15 | - | - | 3,316 |
| ADNT | NEW | 177 | - | - | 3,258 |
| YUM | NEW | 20 | - | - | 3,197 |
| DRI | NEW | 15 | - | - | 3,189 |
| HON | NEW | 14 | - | - | 3,167 |
| HONA | NEW | 14 | - | - | 3,127 |
| WBD | NEW | 115 | - | - | 3,066 |
| TRV | NEW | 9 | - | - | 3,046 |
| TT | NEW | 6 | - | - | 2,947 |
| FDX | NEW | 9 | - | - | 2,887 |
| FITB | NEW | 50 | - | - | 2,825 |
| CB | NEW | 8 | - | - | 2,727 |
| ACHR | NEW | 546 | - | - | 2,582 |
| MDLZ | NEW | 44 | - | - | 2,528 |
| SPGI | NEW | 6 | - | - | 2,444 |
| TER | NEW | 5 | - | - | 2,419 |
| CPAY | NEW | 7 | - | - | 2,333 |
| SBUX | NEW | 22 | - | - | 2,284 |
| BMY | NEW | 39 | - | - | 2,263 |
| ULTA | NEW | 5 | - | - | 2,255 |
| BALL | NEW | 36 | - | - | 2,216 |
| MSI | NEW | 5 | - | - | 2,164 |
| ADSK | NEW | 11 | - | - | 2,139 |
| SYY | NEW | 25 | - | - | 2,129 |
| CVS | NEW | 20 | - | - | 2,098 |
| EQIX | NEW | 2 | - | - | 2,085 |
| BDX | NEW | 14 | - | - | 2,056 |
| SCHW | NEW | 21 | - | - | 1,941 |
| MDT | NEW | 25 | - | - | 1,930 |
| HLN | NEW | 205 | - | - | 1,913 |
| AIG | NEW | 24 | - | - | 1,789 |
| SOLV | NEW | 23 | - | - | 1,740 |
| WTW | NEW | 7 | - | - | 1,710 |
| HUBS | NEW | 9 | - | - | 1,643 |
| TEM | NEW | 26 | - | - | 1,495 |
| AKAM | NEW | 13 | - | - | 1,480 |
| L | NEW | 13 | - | - | 1,472 |
| KO | NEW | 18 | - | - | 1,463 |
| GD | NEW | 4 | - | - | 1,417 |
| NLOP | NEW | 116 | - | - | 1,286 |
| REGN | NEW | 2 | - | - | 1,247 |
| WDAY | NEW | 10 | - | - | 1,224 |
| ISRG | NEW | 3 | - | - | 1,193 |
| CCI | NEW | 14 | - | - | 1,094 |
| GL | NEW | 6 | - | - | 1,072 |
| CTVA | NEW | 12 | - | - | 1,047 |
| FHN | NEW | 39 | - | - | 1,000 |
| AON | NEW | 3 | - | - | 995 |
| ADM | NEW | 13 | - | - | 993 |
| VSAT | NEW | 10 | - | - | 898 |
| ILMN | NEW | 5 | - | - | 879 |
| GEN | NEW | 34 | - | - | 846 |
| FDXF | NEW | 5 | - | - | 696 |
| OTIS | NEW | 9 | - | - | 676 |
| TMUS | NEW | 4 | - | - | 671 |
| MTCH | NEW | 17 | - | - | 647 |
| GWRE | NEW | 4 | - | - | 497 |
| TAK | NEW | 31 | - | - | 497 |
| OPCH | NEW | 22 | - | - | 462 |
| IR | NEW | 5 | - | - | 410 |
| ADBE | NEW | 2 | - | - | 410 |
| DOX | NEW | 8 | - | - | 404 |
| AAP | NEW | 5 | - | - | 311 |
| VLTO | NEW | 3 | - | - | 266 |
| FISV | NEW | 5 | - | - | 245 |
| PSKY | NEW | 19 | - | - | 187 |
| SLVM | NEW | 4 | - | - | 163 |
| OGN | NEW | 12 | - | - | 161 |
| VSNT | NEW | 4 | - | - | 143 |
| AMRN | NEW | 5 | - | - | 80 |
| VKTX | CLOSED OUT | 0 | - | - | 7 |
| EMBC | NEW | 1 | - | - | 3 |
| CAG | CLOSED OUT | 0 | 17,338 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 7,356 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,965 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 2,186 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 804 | -100.0% | 0 |
| VGNT | CLOSED OUT | 0 | - | - | 0 |
| WEC | CLOSED OUT | 0 | - | - | 0 |
| MRVL | CLOSED OUT | 0 | - | - | 0 |
| MA | CLOSED OUT | 0 | - | - | 0 |
| MOS | CLOSED OUT | 0 | - | - | 0 |
| PFE | CLOSED OUT | 0 | - | - | 0 |
| SLB | CLOSED OUT | 0 | - | - | 0 |
| SCCO | CLOSED OUT | 0 | - | - | 0 |
| APTV | CLOSED OUT | 0 | - | - | 0 |
| COP | CLOSED OUT | 0 | - | - | 0 |
| DTE | CLOSED OUT | 0 | - | - | 0 |
| DE | CLOSED OUT | 0 | - | - | 0 |
| DELL | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,998,294 | 12.6 | 21838.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 6,075,513 | 5.1 | 74146.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,789,989 | 4.02 | 67228.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,219,233 | 3.54 | 5730.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,179,175 | 3.51 | 70015.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 4,087,148 | 3.43 | 80806.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,225,540 | 2.71 | 39173.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,423,944 | 2.04 | 10244.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,308,427 | 1.94 | 27930.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,692,729 | 1.42 | 36162.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,668,111 | 1.4 | 22723.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,660,024 | 1.39 | 7802.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | 1,495,330 | 1.26 | 13869.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,223,714 | 1.03 | 15955.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 1,217,282 | 1.02 | 12631.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,206,201 | 1.01 | 20451.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,104,440 | 0.93 | 6989.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,086,040 | 0.91 | 19682.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,065,081 | 0.89 | 25114.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,010,811 | 0.85 | 3335.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 976,545 | 0.82 | 12120.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 974,309 | 0.82 | 12328.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 958,895 | 0.81 | 6044.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 949,868 | 0.8 | 9850.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 949,323 | 0.8 | 18430.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 931,678 | 0.78 | 16008.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 908,021 | 0.76 | 29781.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 871,479 | 0.73 | 16676.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 870,744 | 0.73 | 14279.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 867,384 | 0.73 | 15434.0 | |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 857,607 | 0.72 | 53634.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 850,135 | 0.71 | 18189.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 813,230 | 0.68 | 44125.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 811,652 | 0.68 | 16759.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 739,816 | 0.62 | 23331.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 730,541 | 0.61 | 7151.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 730,083 | 0.61 | 9193.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 700,446 | 0.59 | 15908.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 691,382 | 0.58 | 13543.0 | |
| - | AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | 690,065 | 0.58 | 59850.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 679,952 | 0.57 | 16670.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 669,145 | 0.56 | 580.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 666,134 | 0.56 | 5680.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 637,734 | 0.54 | 5953.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 616,929 | 0.52 | 3807.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 590,337 | 0.5 | 2950.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 589,705 | 0.5 | 7781.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 573,708 | 0.48 | 20931.0 | |
| AMUB | REDUCED | UBS AG | ENTRACS GOLD SHS | 22542D233 | 556,571 | 0.47 | 3960.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 533,602 | 0.45 | 9448.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 512,001 | 0.43 | 6836.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 504,798 | 0.42 | 540.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 478,019 | 0.4 | 1338.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 474,394 | 0.4 | 1256.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 467,892 | 0.39 | 1254.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 459,079 | 0.39 | 8644.0 | |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 455,044 | 0.38 | 4717.0 | |
| - | FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 452,753 | 0.38 | 11246.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 448,605 | 0.38 | 772.0 |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 444,737 | 0.37 | 2639.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 438,612 | 0.37 | 8687.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 438,125 | 0.37 | 9794.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 437,194 | 0.37 | 10695.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 434,730 | 0.37 | 9226.0 | |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 427,103 | 0.36 | 572.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 420,725 | 0.35 | 817.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 417,779 | 0.35 | 348.0 |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 412,617 | 0.35 | 7583.0 |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 410,813 | 0.35 | 1023.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 409,960 | 0.34 | 297.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 406,388 | 0.34 | 9809.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 405,952 | 0.34 | 1183.0 |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 403,367 | 0.34 | 2156.0 |
| - | MERIT MED SYS INC | COM | 589889104 | 398,205 | 0.33 | 5743.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 397,536 | 0.33 | 1565.0 |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 393,324 | 0.33 | 2583.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 391,662 | 0.33 | 4194.0 | |
| ELAN | ADDED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 387,817 | 0.33 | 15758.0 |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 387,683 | 0.33 | 4953.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 386,199 | 0.32 | 3005.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 379,246 | 0.32 | 700.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 378,928 | 0.32 | 4562.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 375,325 | 0.32 | 3419.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 373,517 | 0.31 | 928.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 368,215 | 0.31 | 1361.0 | |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 365,122 | 0.31 | 2490.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 362,536 | 0.3 | 1660.0 | |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 359,110 | 0.3 | 638.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 358,287 | 0.3 | 3151.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 357,306 | 0.3 | 4966.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 355,624 | 0.3 | 4120.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 354,220 | 0.3 | 842.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 352,434 | 0.3 | 3844.0 |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 352,317 | 0.3 | 5617.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 349,626 | 0.29 | 2351.0 | |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 348,775 | 0.29 | 12537.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 347,378 | 0.29 | 3537.0 | |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 337,668 | 0.28 | 2080.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 333,397 | 0.28 | 2639.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 331,223 | 0.28 | 14023.0 |
| - | CF INDS HLDGS INC | COM | 125269100 | 326,366 | 0.27 | 3015.0 | |
| - | GENERAL MLS INC | COM | 370334104 | 325,278 | 0.27 | 9347.0 | |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 324,666 | 0.27 | 10073.0 | |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 317,754 | 0.27 | 3232.0 |
| - | VICI PPTYS INC | COM | 925652109 | 317,156 | 0.27 | 11946.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 315,948 | 0.27 | 12870.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 311,034 | 0.26 | 2297.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 310,265 | 0.26 | 7328.0 |
| - | EOG RES INC | COM | 26875P101 | 309,164 | 0.26 | 2383.0 | |
| CHWY | ADDED | CHEWY INC | CL A | 16679L109 | 307,417 | 0.26 | 15645.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 297,117 | 0.25 | 1243.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 291,117 | 0.24 | 1318.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 288,170 | 0.24 | 2064.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 287,312 | 0.24 | 5680.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 278,520 | 0.23 | 1148.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 274,050 | 0.23 | 947.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 270,236 | 0.23 | 1822.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | 257,206 | 0.22 | 5391.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 223,659 | 0.19 | 1917.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 209,978 | 0.18 | 1687.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 167,509 | 0.14 | 13487.0 | |
| - | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 163,336 | 0.14 | 3154.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 161,928 | 0.14 | 1843.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 150,912 | 0.13 | 1215.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 146,564 | 0.12 | 2835.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 142,724 | 0.12 | 134.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 137,424 | 0.12 | 1764.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 132,951 | 0.11 | 419.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 130,790 | 0.11 | 274.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 127,194 | 0.11 | 2502.0 | |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 126,061 | 0.11 | 1300.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 125,220 | 0.11 | 3654.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 122,722 | 0.1 | 515.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 117,886 | 0.1 | 2274.0 | |
| - | INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 117,832 | 0.1 | 2997.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 109,731 | 0.09 | 2412.0 | |
| - | INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 108,794 | 0.09 | 2958.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 107,487 | 0.09 | 1248.0 | |
| JPM | NEW | JPMORGAN CHASE & CO. | COM | 46625H100 | 107,172 | 0.09 | 327.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 102,309 | 0.09 | 416.0 | |
| - | VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 97,254 | 0.08 | 839.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 97,254 | 0.08 | 122.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 96,372 | 0.08 | 705.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 92,270 | 0.08 | 239.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 91,382 | 0.08 | 807.0 |
| SPCX | NEW | SPACE EXPLORATION TECHNOLOGIES CORP. - CLASS A COMMON STOCK | COM | 84615Q103 | 88,525 | 0.07 | 518.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 88,341 | 0.07 | 1762.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 87,840 | 0.07 | 1882.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 87,736 | 0.07 | 1873.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 86,892 | 0.07 | 1832.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | 86,340 | 0.07 | 3383.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 83,327 | 0.07 | 1015.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 80,425 | 0.07 | 123.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 75,151 | 0.06 | 530.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 74,882 | 0.06 | 812.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 73,784 | 0.06 | 325.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 71,755 | 0.06 | 1618.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 71,243 | 0.06 | 264.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 70,113 | 0.06 | 98.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 69,089 | 0.06 | 840.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 69,059 | 0.06 | 1820.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 65,851 | 0.06 | 1596.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 65,751 | 0.06 | 814.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 65,412 | 0.05 | 550.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 65,280 | 0.05 | 947.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 64,768 | 0.05 | 215.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 63,721 | 0.05 | 1764.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 63,032 | 0.05 | 242.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 62,040 | 0.05 | 182.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 61,457 | 0.05 | 571.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | 60,775 | 0.05 | 2317.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 60,700 | 0.05 | 1242.0 | |
| - | ROUNDHILL MEMORY ETF | SHS | 77926X320 | 59,909 | 0.05 | 811.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 59,503 | 0.05 | 163.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 58,133 | 0.05 | 533.0 | |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 58,104 | 0.05 | 249.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 56,544 | 0.05 | 76.0 | |
| - | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 56,449 | 0.05 | 108.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 53,210 | 0.04 | 1009.0 | |
| - | SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | 52,889 | 0.04 | 1340.0 | |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 52,587 | 0.04 | 153.0 |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 52,205 | 0.04 | 461.0 |
| - | WP CAREY INC | COM | 92936U109 | 52,161 | 0.04 | 730.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 52,028 | 0.04 | 1963.0 | |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 51,797 | 0.04 | 184.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 50,783 | 0.04 | 1378.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 49,566 | 0.04 | 515.0 | |
| AVT | NEW | AVNET INC | COM | 053807103 | 49,345 | 0.04 | 556.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 49,322 | 0.04 | 22.0 |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 49,315 | 0.04 | 1172.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 48,856 | 0.04 | 833.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 47,911 | 0.04 | 361.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 46,734 | 0.04 | 584.0 | |
| - | ISHARES TR | ESG SELECT SCREE | 46436E544 | 46,532 | 0.04 | 882.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 46,379 | 0.04 | 515.0 | |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 45,913 | 0.04 | 61.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 45,722 | 0.04 | 210.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 44,642 | 0.04 | 184.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 44,348 | 0.04 | 196.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 42,149 | 0.04 | 1512.0 | |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 41,880 | 0.04 | 438.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 41,682 | 0.04 | 376.0 | |
| - | ISHARES TR | FUTURE EXPONENTI | 46434V381 | 41,157 | 0.03 | 498.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 38,793 | 0.03 | 283.0 | |
| HIMS | REDUCED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 38,503 | 0.03 | 1111.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 38,336 | 0.03 | 194.0 | |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 36,617 | 0.03 | 222.0 |
| - | CISCO SYS INC | COM | 17275R102 | 36,508 | 0.03 | 311.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 36,399 | 0.03 | 426.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 36,354 | 0.03 | 1074.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 35,231 | 0.03 | 620.0 | |
| - | ISHARES TR | ESG ADVANCED UNI | 46436E619 | 34,990 | 0.03 | 805.0 | |
| AN | NEW | AUTONATION INC | COM | 05329W102 | 34,987 | 0.03 | 188.0 |
| - | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 34,064 | 0.03 | 676.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 33,267 | 0.03 | 130.0 | |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 32,844 | 0.03 | 331.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 32,246 | 0.03 | 559.0 | |
| - | ABBOTT LABS | COM | 002824100 | 31,548 | 0.03 | 348.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 31,020 | 0.03 | 595.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 30,698 | 0.03 | 247.0 | |
| - | D R HORTON INC | COM | 23331A109 | 30,556 | 0.03 | 188.0 | |
| - | VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 29,113 | 0.02 | 464.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 28,885 | 0.02 | 245.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 28,592 | 0.02 | 345.0 | |
| - | NORTHERN LTS FD TR IV | BROOKSTONE VALUE | 66537J705 | 27,802 | 0.02 | 791.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 27,236 | 0.02 | 739.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 26,685 | 0.02 | 293.0 | |
| - | AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 26,594 | 0.02 | 608.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 26,546 | 0.02 | 61.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 26,545 | 0.02 | 393.0 | |
| - | LITHIA MTRS INC | COM | 536797103 | 26,285 | 0.02 | 90.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 25,309 | 0.02 | 874.0 | |
| - | FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 25,187 | 0.02 | 289.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 24,545 | 0.02 | 228.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 24,433 | 0.02 | 289.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,022 | 0.02 | 48.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 23,837 | 0.02 | 65.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 23,801 | 0.02 | 182.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 23,337 | 0.02 | 492.0 | |
| - | NORTHERN LTS FD TR IV | BROOKSTONE INTER | 66537J804 | 23,162 | 0.02 | 891.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 22,862 | 0.02 | 242.0 | |
| - | ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 22,785 | 0.02 | 378.0 | |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 21,936 | 0.02 | 659.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 21,647 | 0.02 | 100.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 21,496 | 0.02 | 54.0 |
| DGX | NEW | QUEST DIAGNOSTICS INC | COM | 74834L100 | 21,328 | 0.02 | 101.0 |
| - | ISHARES TR | CORE 60/40 BALAN | 464289867 | 21,273 | 0.02 | 306.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,015 | 0.02 | 57.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 20,932 | 0.02 | 521.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 20,902 | 0.02 | 59.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 20,782 | 0.02 | 508.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 20,018 | 0.02 | 66.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 19,831 | 0.02 | 208.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 19,787 | 0.02 | 72.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,758 | 0.02 | 48.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 19,721 | 0.02 | 329.0 | |
| MSTR | NEW | STRATEGY INC | CL A NEW | 594972408 | 19,396 | 0.02 | 223.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 19,287 | 0.02 | 195.0 | |
| - | BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 | 19,140 | 0.02 | 355.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 18,984 | 0.02 | 122.0 | |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 18,401 | 0.02 | 127.0 | |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 18,375 | 0.02 | 297.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,128 | 0.02 | 235.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 17,989 | 0.02 | 233.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 17,724 | 0.01 | 709.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 17,571 | 0.01 | 92.0 | |
| FOXA | REDUCED | FOX CORP | CL A COM | 35137L105 | 16,981 | 0.01 | 326.0 |
| - | PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 16,783 | 0.01 | 315.0 | |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 16,758 | 0.01 | 459.0 | |
| - | VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 16,455 | 0.01 | 760.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 16,364 | 0.01 | 287.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,332 | 0.01 | 169.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 16,321 | 0.01 | 46.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 16,296 | 0.01 | 45.0 |
| - | NORTHERN LTS FD TR IV | BROOKSTONE ACTIV | 66537J879 | 16,201 | 0.01 | 442.0 | |
| CVX | NEW | CHEVRON CORP NEW | COM | 166764100 | 16,059 | 0.01 | 97.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 15,552 | 0.01 | 486.0 | |
| - | NORTHERN LTS FD TR IV | BROOKSTONE OPPOR | 66537J861 | 15,491 | 0.01 | 449.0 | |
| EXR | NEW | EXTRA SPACE STORAGE INC | COM | 30225T102 | 15,069 | 0.01 | 104.0 |
| NFLX | NEW | NETFLIX INC | COM | 64110L106 | 14,994 | 0.01 | 210.0 |
| - | NORTHERN LTS FD TR IV | BROOKSTONE YIELD | 66537J853 | 14,691 | 0.01 | 535.0 | |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 14,665 | 0.01 | 29.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14,167 | 0.01 | 65.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 14,163 | 0.01 | 188.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 13,627 | 0.01 | 254.0 | |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 13,579 | 0.01 | 14.0 |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 13,527 | 0.01 | 606.0 | |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 13,228 | 0.01 | 77.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 13,061 | 0.01 | 89.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 13,021 | 0.01 | 80.0 |
| - | AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 13,014 | 0.01 | 93.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R655 | 12,978 | 0.01 | 115.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 12,974 | 0.01 | 227.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 12,974 | 0.01 | 25.0 |
| - | SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | 12,954 | 0.01 | 322.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 12,784 | 0.01 | 30.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 12,336 | 0.01 | 250.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 12,292 | 0.01 | 101.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 12,173 | 0.01 | 40.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 12,124 | 0.01 | 592.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46436E221 | 12,090 | 0.01 | 344.0 | |
| - | CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,945 | 0.01 | 84.0 | |
| - | GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 11,924 | 0.01 | 254.0 | |
| - | BLOCK H & R INC | COM | 093671105 | 11,758 | 0.01 | 309.0 | |
| - | ISHARES TR | USD GRN BOND ETF | 46435U440 | 11,729 | 0.01 | 247.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,456 | 0.01 | 11.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 11,389 | 0.01 | 114.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 11,308 | 0.01 | 45.0 |
| - | FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | 11,296 | 0.01 | 408.0 | |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 11,075 | 0.01 | 97.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 10,676 | 0.01 | 51.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 10,650 | 0.01 | 74.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,615 | 0.01 | 11.0 | |
| SIVR | NEW | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 10,457 | 0.01 | 186.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 10,440 | 0.01 | 23.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 10,263 | 0.01 | 20.0 | |
| - | US BANCORP DEL | COM NEW | 902973304 | 10,050 | 0.01 | 166.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 10,047 | 0.01 | 59.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 10,000 | 0.01 | 483.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 9,865 | 0.01 | 130.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 9,827 | 0.01 | 619.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,785 | 0.01 | 107.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 9,528 | 0.01 | 549.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 9,362 | 0.01 | 204.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 9,253 | 0.01 | 49.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 9,172 | 0.01 | 192.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 9,103 | 0.01 | 308.0 | |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 9,059 | 0.01 | 54.0 |
| NKE | NEW | NIKE INC | CL B | 654106103 | 8,618 | 0.01 | 210.0 |
| GSK | NEW | GSK PLC | SPONSORED ADR | 37733W204 | 8,597 | 0.01 | 164.0 |
| TDOC | NEW | TELADOC HEALTH INC | COM | 87918A105 | 8,206 | 0.01 | 968.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 7,941 | 0.01 | 68.0 |
| PPLT | NEW | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 7,582 | 0.01 | 537.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,434 | 0.01 | 253.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,405 | 0.01 | 26.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,147 | 0.01 | 58.0 | |
| - | EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 6,981 | 0.01 | 208.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 | 6,449 | 0.01 | 177.0 | |
| - | INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 6,379 | 0.01 | 267.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 6,298 | 0.01 | 40.0 |
| FUN | NEW | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 6,177 | 0.01 | 290.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 5,770 | 0.0 | 103.0 | |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,757 | 0.0 | 52.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 5,672 | 0.0 | 15.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 5,584 | 0.0 | 84.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5,444 | 0.0 | 102.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 5,263 | 0.0 | 16.0 |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 5,061 | 0.0 | 66.0 | |
| - | FORD MTR CO | COM | 345370860 | 4,865 | 0.0 | 350.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 4,696 | 0.0 | 34.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | 4,608 | 0.0 | 51.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 4,468 | 0.0 | 45.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 4,456 | 0.0 | 25.0 |
| - | GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 4,420 | 0.0 | 201.0 | |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,395 | 0.0 | 666.0 | |
| - | WINNEBAGO INDS INC | COM | 974637100 | 4,361 | 0.0 | 140.0 | |
| FLYW | NEW | FLYWIRE CORPORATION | COM VTG | 302492103 | 4,346 | 0.0 | 247.0 |
| KGC | NEW | KINROSS GOLD CORP | COM | 496902404 | 4,252 | 0.0 | 180.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,185 | 0.0 | 58.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 4,146 | 0.0 | 96.0 | |
| PAY | NEW | PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 4,141 | 0.0 | 171.0 |
| SE | NEW | SEA LTD | SPONSORD ADS | 81141R100 | 4,025 | 0.0 | 42.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 3,937 | 0.0 | 15.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,917 | 0.0 | 28.0 | |
| - | ISHARES TR | CORE LT USDB ETF | 464289479 | 3,865 | 0.0 | 78.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 3,842 | 0.0 | 21.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 3,835 | 0.0 | 38.0 | |
| UPS | NEW | UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,780 | 0.0 | 35.0 |
| - | VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 3,709 | 0.0 | 27.0 | |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,673 | 0.0 | 8.0 |
| - | PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 3,556 | 0.0 | 1101.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 3,534 | 0.0 | 3.0 |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 3,452 | 0.0 | 20.0 |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 3,395 | 0.0 | 2.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,371 | 0.0 | 26.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 3,317 | 0.0 | 47.0 | |
| DOV | NEW | DOVER CORP | COM | 260003108 | 3,316 | 0.0 | 15.0 |
| ADNT | NEW | ADIENT PLC | ORD SHS | G0084W101 | 3,258 | 0.0 | 177.0 |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 3,197 | 0.0 | 20.0 |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 3,190 | 0.0 | 61.0 | |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 3,189 | 0.0 | 15.0 |
| - | TJX COS INC NEW | COM | 872540109 | 3,182 | 0.0 | 21.0 | |
| HON | NEW | HONEYWELL INTERNATIONAL INC. - COMMON STOCK | COM | 438516205 | 3,167 | 0.0 | 14.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 3,149 | 0.0 | 16.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 3,128 | 0.0 | 76.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC. - COMMON STOCK | COM | 43849R105 | 3,127 | 0.0 | 14.0 |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,066 | 0.0 | 115.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 3,046 | 0.0 | 9.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 3,024 | 0.0 | 82.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,990 | 0.0 | 39.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,947 | 0.0 | 6.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,914 | 0.0 | 10.0 | |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 2,887 | 0.0 | 9.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 2,825 | 0.0 | 50.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,727 | 0.0 | 8.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,652 | 0.0 | 10.0 | |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 2,600 | 0.0 | 527.0 | |
| ACHR | NEW | ARCHER AVIATION INC | COM CL A | 03945R102 | 2,582 | 0.0 | 546.0 |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 2,528 | 0.0 | 44.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 2,499 | 0.0 | 13.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 2,444 | 0.0 | 6.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 2,419 | 0.0 | 5.0 |
| - | CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 2,380 | 0.0 | 80.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 2,361 | 0.0 | 47.0 | |
| - | LOWES COS INC | COM | 548661107 | 2,346 | 0.0 | 11.0 | |
| CPAY | NEW | CORPAY INC | COM SHS | 219948106 | 2,333 | 0.0 | 7.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,323 | 0.0 | 27.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 2,284 | 0.0 | 22.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,263 | 0.0 | 39.0 |
| ULTA | NEW | ULTA BEAUTY INC | COM | 90384S303 | 2,255 | 0.0 | 5.0 |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 2,251 | 0.0 | 8.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,236 | 0.0 | 8.0 | |
| BALL | NEW | BALL CORP | COM | 058498106 | 2,216 | 0.0 | 36.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 2,211 | 0.0 | 43.0 | |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,164 | 0.0 | 5.0 |
| ADSK | NEW | AUTODESK INC | COM | 052769106 | 2,139 | 0.0 | 11.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 2,129 | 0.0 | 25.0 |
| - | PUBLIC STORAGE OPER CO | COM | 74460D109 | 2,104 | 0.0 | 7.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 2,098 | 0.0 | 20.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 2,085 | 0.0 | 2.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 2,072 | 0.0 | 11.0 | |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 2,056 | 0.0 | 14.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 1,941 | 0.0 | 21.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 1,930 | 0.0 | 25.0 |
| HLN | NEW | HALEON PLC | SPON ADS | 405552100 | 1,913 | 0.0 | 205.0 |
| - | DANAHER CORPORATION | COM | 235851102 | 1,905 | 0.0 | 10.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,831 | 0.0 | 11.0 | |
| AIG | NEW | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,789 | 0.0 | 24.0 |
| SOLV | NEW | SOLVENTUM CORP | COM SHS | 83444M101 | 1,740 | 0.0 | 23.0 |
| WTW | NEW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,710 | 0.0 | 7.0 |
| - | STATE STR CORP | COM | 857477103 | 1,696 | 0.0 | 10.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 1,688 | 0.0 | 15.0 | |
| - | SELECT MED HLDGS CORP | COM | 81619Q105 | 1,686 | 0.0 | 102.0 | |
| HUBS | NEW | HUBSPOT INC | COM | 443573100 | 1,643 | 0.0 | 9.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 1,571 | 0.0 | 41.0 | |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 1,554 | 0.0 | 50.0 | |
| TEM | NEW | TEMPUS AI INC | CL A | 88023B103 | 1,495 | 0.0 | 26.0 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,480 | 0.0 | 13.0 |
| L | NEW | LOEWS CORP | COM | 540424108 | 1,472 | 0.0 | 13.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 1,463 | 0.0 | 18.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 1,457 | 0.0 | 65.0 | |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 1,417 | 0.0 | 4.0 |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,348 | 0.0 | 46.0 | |
| NLOP | NEW | NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 1,286 | 0.0 | 116.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,268 | 0.0 | 4.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | 1,268 | 0.0 | 45.0 | |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,247 | 0.0 | 2.0 |
| - | PACER FDS TR | DATA AND INFRAST | 69374H741 | 1,235 | 0.0 | 39.0 | |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 1,224 | 0.0 | 10.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,193 | 0.0 | 3.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,160 | 0.0 | 3.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,159 | 0.0 | 14.0 | |
| CCI | NEW | CROWN CASTLE INC | COM | 22822V101 | 1,094 | 0.0 | 14.0 |
| GL | NEW | GLOBE LIFE INC | COM | 37959E102 | 1,072 | 0.0 | 6.0 |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 1,047 | 0.0 | 12.0 |
| - | TRINITY INDS INC | COM | 896522109 | 1,003 | 0.0 | 29.0 | |
| FHN | NEW | FIRST HORIZON CORPORATION | COM | 320517105 | 1,000 | 0.0 | 39.0 |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 995 | 0.0 | 3.0 |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 993 | 0.0 | 13.0 |
| - | AMERICAN TOWER CORP NEW | COM | 03027X100 | 975 | 0.0 | 6.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 919 | 0.0 | 8.0 | |
| VSAT | NEW | VIASAT INC | COM | 92552V100 | 898 | 0.0 | 10.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 886 | 0.0 | 23.0 | |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 879 | 0.0 | 5.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 878 | 0.0 | 17.0 | |
| - | MACYS INC | COM | 55616P104 | 873 | 0.0 | 37.0 | |
| GEN | NEW | GEN DIGITAL INC | COM | 668771108 | 846 | 0.0 | 34.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 820 | 0.0 | 19.0 | |
| FDXF | NEW | FEDEX FREIGHT HOLDING COMPANY, INC. COMMON STOCK | COM | 314352105 | 696 | 0.0 | 5.0 |
| - | WATERS CORP | COM | 941848103 | 684 | 0.0 | 2.0 | |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 676 | 0.0 | 9.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 672 | 0.0 | 23.0 | |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 671 | 0.0 | 4.0 |
| - | ISHARES TR | INTL TREA BD ETF | 464288117 | 666 | 0.0 | 16.0 | |
| MTCH | NEW | MATCH GROUP INC NEW | COM | 57667L107 | 647 | 0.0 | 17.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 616 | 0.0 | 7.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 590 | 0.0 | 26.0 | |
| - | CELANESE CORP DEL | COM | 150870103 | 587 | 0.0 | 13.0 | |
| - | SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 578 | 0.0 | 15.0 | |
| GWRE | NEW | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 497 | 0.0 | 4.0 |
| TAK | NEW | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 497 | 0.0 | 31.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 492 | 0.0 | 5.0 | |
| OPCH | NEW | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 462 | 0.0 | 22.0 |
| IR | NEW | INGERSOLL RAND INC | COM | 45687V106 | 410 | 0.0 | 5.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 410 | 0.0 | 2.0 |
| DOX | NEW | AMDOCS LTD | SHS | G02602103 | 404 | 0.0 | 8.0 |
| - | APARTMENT INVT & MGMT CO | CL A | 03748R747 | 371 | 0.0 | 125.0 | |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 362 | 0.0 | 32.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 321 | 0.0 | 5.0 | |
| AAP | NEW | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 311 | 0.0 | 5.0 |
| - | BIO RAD LABS INC | CL A | 090572207 | 294 | 0.0 | 1.0 | |
| VLTO | NEW | VERALTO CORP | COM SHS | 92338C103 | 266 | 0.0 | 3.0 |
| FISV | NEW | FISERV INC | COM | 337738108 | 245 | 0.0 | 5.0 |
| PSKY | NEW | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 187 | 0.0 | 19.0 |
| SLVM | NEW | SYLVAMO CORP | COMMON STOCK | 871332102 | 163 | 0.0 | 4.0 |
| OGN | NEW | ORGANON & CO | COMMON STOCK | 68622V106 | 161 | 0.0 | 12.0 |
| VSNT | NEW | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 143 | 0.0 | 4.0 |
| AMRN | NEW | AMARIN CORP PLC | SPONSORED ADR | 023111404 | 80 | 0.0 | 5.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | 79 | 0.0 | 3.0 | |
| - | AMERICAN AIRLS GROUP INC | COM | 02376R102 | 39 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 119,062,925 | 526 | 2.893337 | 0.138427 | 4.685558 |
| 2026-03-31 | 2026-05-12 | 98,203,936 | 119 | 2.53022 | 0.119894 | 3.956723 |
| 2025-12-31 | 2026-05-11 | 93,705,177 | 116 | 2.568297 | 0.121211 | 4.354051 |