Downshift Financial, LLC
CIK 0002118380
Annualised vol
1.63354%
Beta
0.076504
HHI
524.513865
Top-10 weight
62.433827%
VaR 95%
0.158681%
VaR 99%
0.289074%
Max drawdown
2.795477%
Matched value
6.131456%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 21,175 | 12,875 | 64.47% | 4,236,914 |
| GOOGL | REDUCED | 3,403 | 3,654 | -6.87% | 1,209,410 |
| TSLA | ADDED | 2,104 | 1,104 | 90.58% | 884,942 |
| AAPL | UNCHANGED | 2,113 | 2,113 | 0.0% | 611,303 |
| BALL | UNCHANGED | 9,265 | 9,265 | 0.0% | 578,136 |
| MSFT | REDUCED | 1,001 | 1,152 | -13.11% | 373,367 |
| AMZN | UNCHANGED | 1,547 | 1,547 | 0.0% | 368,712 |
| RTX | NEW | 1,634 | - | - | 310,019 |
| COST | UNCHANGED | 306 | 306 | 0.0% | 286,488 |
| GS | ADDED | 223 | 222 | 0.45% | 225,312 |
| CAT | NEW | 182 | - | - | 193,812 |
| JPM | NEW | 566 | - | - | 185,269 |
| FISV | UNCHANGED | 3,309 | 3,309 | 0.0% | 162,306 |
| NEE | NEW | 1,619 | - | - | 142,089 |
| AVGO | NEW | 367 | - | - | 138,634 |
| ORCL | NEW | 767 | - | - | 112,472 |
| INTC | NEW | 787 | - | - | 109,889 |
| HD | NEW | 298 | - | - | 104,932 |
| WMT | NEW | 913 | - | - | 103,379 |
| FBTC | NEW | 1,999 | - | - | 102,049 |
| LLY | NEW | 82 | - | - | 98,353 |
| UNH | NEW | 234 | - | - | 97,215 |
| TMO | NEW | 194 | - | - | 97,124 |
| NFLX | NEW | 1,360 | - | - | 97,104 |
| PLTR | NEW | 771 | - | - | 89,953 |
| LMT | NEW | 160 | - | - | 81,514 |
| HON | NEW | 360 | - | - | 80,604 |
| HONA | NEW | 360 | - | - | 79,589 |
| META | NEW | 140 | - | - | 78,901 |
| V | NEW | 227 | - | - | 77,794 |
| C | NEW | 497 | - | - | 69,560 |
| IBIT | NEW | 2,030 | - | - | 67,579 |
| DELL | NEW | 155 | - | - | 66,876 |
| MA | NEW | 121 | - | - | 62,293 |
| RMD | NEW | 310 | - | - | 60,413 |
| PEP | NEW | 442 | - | - | 59,847 |
| MRVL | NEW | 200 | - | - | 59,578 |
| ABBV | NEW | 232 | - | - | 58,380 |
| AMGN | NEW | 142 | - | - | 51,421 |
| PG | NEW | 350 | - | - | 51,378 |
| AXP | NEW | 149 | - | - | 50,399 |
| MRK | NEW | 379 | - | - | 48,696 |
| MU | NEW | 40 | - | - | 46,172 |
| FTNT | NEW | 299 | - | - | 45,932 |
| PM | NEW | 251 | - | - | 45,408 |
| PANW | NEW | 126 | - | - | 42,969 |
| ECHO | NEW | 400 | - | - | 40,600 |
| ANET | NEW | 236 | - | - | 40,092 |
| ON | NEW | 409 | - | - | 38,667 |
| GEV | NEW | 32 | - | - | 37,596 |
| AXON | NEW | 65 | - | - | 36,440 |
| SHOP | NEW | 309 | - | - | 35,282 |
| TPR | NEW | 236 | - | - | 34,546 |
| ETN | NEW | 81 | - | - | 34,516 |
| MCD | NEW | 127 | - | - | 34,262 |
| NOW | NEW | 344 | - | - | 34,152 |
| COP | NEW | 327 | - | - | 33,995 |
| YUM | NEW | 212 | - | - | 33,890 |
| CVX | NEW | 187 | - | - | 30,997 |
| LRCX | NEW | 70 | - | - | 30,388 |
| CME | NEW | 128 | - | - | 28,266 |
| CB | NEW | 76 | - | - | 25,896 |
| NUE | NEW | 116 | - | - | 25,772 |
| PFE | NEW | 1,028 | - | - | 24,754 |
| MELI | REDUCED | 14 | 174 | -91.95% | 23,763 |
| BA | NEW | 109 | - | - | 23,595 |
| JNJ | NEW | 89 | - | - | 22,603 |
| CVS | NEW | 218 | - | - | 22,552 |
| CARR | NEW | 305 | - | - | 22,372 |
| WELL | NEW | 98 | - | - | 22,243 |
| FDX | NEW | 71 | - | - | 22,232 |
| KO | NEW | 265 | - | - | 21,537 |
| PSX | NEW | 127 | - | - | 21,469 |
| CRM | NEW | 132 | - | - | 20,747 |
| XEL | NEW | 256 | - | - | 20,557 |
| MCK | NEW | 27 | - | - | 20,401 |
| BLK | NEW | 99 | - | - | 19,243 |
| TGT | NEW | 140 | - | - | 18,285 |
| SNDK | NEW | 8 | - | - | 18,190 |
| GH | NEW | 120 | - | - | 18,004 |
| BKNG | NEW | 100 | - | - | 17,824 |
| AAON | NEW | 123 | - | - | 15,604 |
| SO | NEW | 158 | - | - | 15,122 |
| SMCI | NEW | 500 | - | - | 14,665 |
| HPQ | NEW | 656 | - | - | 14,393 |
| XYL | NEW | 110 | - | - | 12,984 |
| ECL | NEW | 46 | - | - | 12,816 |
| BB | NEW | 1,000 | - | - | 12,650 |
| GD | NEW | 35 | - | - | 12,398 |
| ROK | NEW | 25 | - | - | 12,377 |
| TDG | NEW | 9 | - | - | 11,988 |
| MS | NEW | 57 | - | - | 11,915 |
| TT | NEW | 22 | - | - | 10,806 |
| MDB | NEW | 31 | - | - | 10,413 |
| HAL | NEW | 305 | - | - | 10,355 |
| UBER | NEW | 142 | - | - | 10,247 |
| URI | NEW | 9 | - | - | 10,196 |
| DE | NEW | 16 | - | - | 10,149 |
| Q | NEW | 61 | - | - | 9,962 |
| OKTA | NEW | 70 | - | - | 9,552 |
| UL | NEW | 155 | - | - | 9,319 |
| AX | NEW | 95 | - | - | 9,252 |
| ZS | NEW | 65 | - | - | 9,175 |
| MSI | NEW | 21 | - | - | 8,721 |
| DAL | NEW | 90 | - | - | 8,429 |
| LIN | NEW | 16 | - | - | 8,303 |
| QNT | NEW | 100 | - | - | 8,174 |
| AZN | NEW | 42 | - | - | 7,964 |
| QS | NEW | 1,000 | - | - | 7,560 |
| GILD | NEW | 60 | - | - | 7,523 |
| CCL | NEW | 255 | - | - | 7,285 |
| TKR | NEW | 50 | - | - | 7,266 |
| MO | NEW | 100 | - | - | 7,195 |
| IBN | NEW | 244 | - | - | 7,083 |
| T | NEW | 341 | - | - | 7,059 |
| SANM | NEW | 27 | - | - | 6,833 |
| TWLO | NEW | 31 | - | - | 6,396 |
| SBUX | NEW | 62 | - | - | 6,336 |
| TRV | NEW | 19 | - | - | 6,272 |
| CPRT | NEW | 222 | - | - | 6,258 |
| MDLZ | NEW | 107 | - | - | 6,194 |
| OTIS | NEW | 85 | - | - | 6,095 |
| KLAC | NEW | 20 | - | - | 6,034 |
| NXT | NEW | 50 | - | - | 5,957 |
| BKR | NEW | 106 | - | - | 5,883 |
| SHW | NEW | 17 | - | - | 5,853 |
| OC | NEW | 36 | - | - | 5,723 |
| CMI | NEW | 8 | - | - | 5,706 |
| DOV | NEW | 25 | - | - | 5,607 |
| NWL | NEW | 893 | - | - | 5,483 |
| PNR | NEW | 69 | - | - | 5,290 |
| ADSK | NEW | 27 | - | - | 5,249 |
| SOUN | NEW | 810 | - | - | 5,241 |
| BAP | NEW | 12 | - | - | 4,675 |
| HIMX | NEW | 300 | - | - | 4,602 |
| PUK | NEW | 169 | - | - | 4,531 |
| WCN | NEW | 27 | - | - | 4,501 |
| NTNX | NEW | 85 | - | - | 4,332 |
| SCI | NEW | 57 | - | - | 4,330 |
| INTU | NEW | 16 | - | - | 4,272 |
| EQIX | NEW | 4 | - | - | 4,170 |
| ETSY | NEW | 54 | - | - | 4,068 |
| HUBS | NEW | 22 | - | - | 4,015 |
| NXPI | NEW | 14 | - | - | 3,934 |
| AIG | NEW | 50 | - | - | 3,727 |
| EWBC | NEW | 28 | - | - | 3,615 |
| SNPS | NEW | 8 | - | - | 3,569 |
| FSLR | NEW | 15 | - | - | 3,539 |
| DD | NEW | 26 | - | - | 3,527 |
| TMUS | NEW | 21 | - | - | 3,522 |
| ORA | NEW | 32 | - | - | 3,485 |
| AMD | NEW | 6 | - | - | 3,485 |
| HIMS | NEW | 100 | - | - | 3,467 |
| AZO | NEW | 1 | - | - | 3,196 |
| EBAY | NEW | 28 | - | - | 3,129 |
| LPL | NEW | 803 | - | - | 3,124 |
| ABT | NEW | 33 | - | - | 2,994 |
| BSX | NEW | 66 | - | - | 2,817 |
| RELX | NEW | 84 | - | - | 2,660 |
| LNG | NEW | 10 | - | - | 2,390 |
| BCPC | NEW | 14 | - | - | 2,365 |
| VRT | NEW | 7 | - | - | 2,344 |
| BCS | NEW | 86 | - | - | 2,310 |
| MMM | NEW | 14 | - | - | 2,267 |
| CEG | NEW | 9 | - | - | 2,235 |
| HWM | NEW | 8 | - | - | 2,151 |
| NWG | NEW | 117 | - | - | 2,063 |
| PAYX | NEW | 20 | - | - | 1,967 |
| POOL | NEW | 9 | - | - | 1,934 |
| UBS | NEW | 39 | - | - | 1,933 |
| NVS | NEW | 12 | - | - | 1,881 |
| DDOG | NEW | 6 | - | - | 1,562 |
| E | NEW | 32 | - | - | 1,500 |
| PLD | NEW | 11 | - | - | 1,490 |
| TTE | NEW | 19 | - | - | 1,477 |
| NET | NEW | 6 | - | - | 1,472 |
| COIN | NEW | 10 | - | - | 1,462 |
| MFG | NEW | 149 | - | - | 1,427 |
| NGG | NEW | 17 | - | - | 1,409 |
| FANG | NEW | 8 | - | - | 1,406 |
| DASH | NEW | 7 | - | - | 1,292 |
| MTD | NEW | 1 | - | - | 1,278 |
| VST | NEW | 8 | - | - | 1,269 |
| SYK | NEW | 4 | - | - | 1,259 |
| SPGI | NEW | 3 | - | - | 1,222 |
| HDB | NEW | 47 | - | - | 1,214 |
| SNA | NEW | 3 | - | - | 1,207 |
| ATO | NEW | 7 | - | - | 1,206 |
| ALNY | NEW | 4 | - | - | 1,204 |
| FCX | NEW | 19 | - | - | 1,195 |
| ADI | NEW | 3 | - | - | 1,192 |
| RIO | NEW | 12 | - | - | 1,139 |
| COR | NEW | 4 | - | - | 1,132 |
| HEI | NEW | 4 | - | - | 1,130 |
| ED | NEW | 10 | - | - | 1,106 |
| NTRA | NEW | 4 | - | - | 1,086 |
| ARMK | NEW | 18 | - | - | 1,024 |
| CVNA | NEW | 15 | - | - | 987 |
| CIEN | NEW | 2 | - | - | 981 |
| PH | NEW | 1 | - | - | 978 |
| TER | NEW | 2 | - | - | 968 |
| AME | NEW | 4 | - | - | 968 |
| KIM | NEW | 38 | - | - | 963 |
| BURL | NEW | 3 | - | - | 950 |
| SCHW | NEW | 10 | - | - | 923 |
| CSX | NEW | 19 | - | - | 903 |
| FITB | NEW | 16 | - | - | 902 |
| IR | NEW | 11 | - | - | 902 |
| ULTA | NEW | 2 | - | - | 902 |
| MKSI | NEW | 2 | - | - | 890 |
| OKE | NEW | 10 | - | - | 869 |
| NBIX | NEW | 5 | - | - | 843 |
| ROL | NEW | 20 | - | - | 835 |
| FTAI | NEW | 3 | - | - | 812 |
| UNM | NEW | 9 | - | - | 805 |
| OFRM | NEW | 39 | - | - | 799 |
| ISRG | NEW | 2 | - | - | 795 |
| HLN | NEW | 85 | - | - | 793 |
| ATI | NEW | 4 | - | - | 788 |
| SONY | NEW | 38 | - | - | 762 |
| INSM | NEW | 7 | - | - | 746 |
| SRE | NEW | 8 | - | - | 742 |
| DXCM | NEW | 11 | - | - | 741 |
| DLTR | NEW | 6 | - | - | 726 |
| CAH | NEW | 3 | - | - | 713 |
| MDT | NEW | 9 | - | - | 704 |
| RDDT | NEW | 4 | - | - | 694 |
| APA | NEW | 21 | - | - | 684 |
| PFGC | NEW | 6 | - | - | 671 |
| TDY | NEW | 1 | - | - | 667 |
| REZI | NEW | 20 | - | - | 622 |
| CMG | NEW | 18 | - | - | 612 |
| RKLB | NEW | 6 | - | - | 610 |
| ITT | NEW | 3 | - | - | 593 |
| LII | NEW | 1 | - | - | 573 |
| CNP | NEW | 13 | - | - | 573 |
| FN | NEW | 1 | - | - | 562 |
| MSCI | NEW | 1 | - | - | 560 |
| SGI | NEW | 7 | - | - | 549 |
| LEN | NEW | 6 | - | - | 543 |
| CBRE | NEW | 4 | - | - | 539 |
| IVZ | NEW | 20 | - | - | 528 |
| ALKS | NEW | 10 | - | - | 524 |
| GAP | NEW | 28 | - | - | 523 |
| RYAAY | NEW | 8 | - | - | 518 |
| APP | NEW | 1 | - | - | 515 |
| SNOW | NEW | 2 | - | - | 509 |
| TM | NEW | 3 | - | - | 505 |
| WEC | NEW | 4 | - | - | 467 |
| BXP | NEW | 7 | - | - | 464 |
| FROG | NEW | 5 | - | - | 454 |
| EW | NEW | 5 | - | - | 452 |
| KR | NEW | 8 | - | - | 444 |
| GTX | NEW | 12 | - | - | 435 |
| ZTS | NEW | 6 | - | - | 431 |
| MET | NEW | 5 | - | - | 423 |
| MTZ | NEW | 1 | - | - | 416 |
| HIG | NEW | 3 | - | - | 398 |
| A | NEW | 3 | - | - | 398 |
| LEVI | NEW | 16 | - | - | 397 |
| CMCSA | NEW | 16 | - | - | 393 |
| HCA | NEW | 1 | - | - | 390 |
| BWXT | NEW | 2 | - | - | 389 |
| MNST | NEW | 4 | - | - | 384 |
| RBLX | NEW | 7 | - | - | 381 |
| SYF | NEW | 5 | - | - | 380 |
| VRSK | NEW | 2 | - | - | 359 |
| INCY | NEW | 3 | - | - | 340 |
| AON | NEW | 1 | - | - | 332 |
| FTI | NEW | 5 | - | - | 332 |
| MOS | NEW | 15 | - | - | 318 |
| PSA | NEW | 1 | - | - | 318 |
| IONS | NEW | 4 | - | - | 317 |
| PEN | NEW | 1 | - | - | 316 |
| ESAB | NEW | 3 | - | - | 296 |
| WYNN | NEW | 3 | - | - | 291 |
| FAST | NEW | 6 | - | - | 288 |
| LH | NEW | 1 | - | - | 280 |
| TXT | NEW | 3 | - | - | 275 |
| VTR | NEW | 3 | - | - | 266 |
| RBRK | NEW | 3 | - | - | 241 |
| GRMN | NEW | 1 | - | - | 238 |
| NDAQ | NEW | 3 | - | - | 236 |
| AEE | NEW | 2 | - | - | 226 |
| RYTM | NEW | 2 | - | - | 222 |
| BBWI | NEW | 9 | - | - | 208 |
| DRI | NEW | 1 | - | - | 206 |
| ADBE | NEW | 1 | - | - | 205 |
| TEL | NEW | 1 | - | - | 202 |
| MGM | NEW | 4 | - | - | 191 |
| NOV | NEW | 10 | - | - | 186 |
| GL | NEW | 1 | - | - | 179 |
| WING | NEW | 1 | - | - | 173 |
| PCG | NEW | 10 | - | - | 168 |
| NKE | NEW | 4 | - | - | 164 |
| EQT | NEW | 3 | - | - | 160 |
| IRON | NEW | 2 | - | - | 146 |
| OMC | NEW | 2 | - | - | 146 |
| APTV | NEW | 2 | - | - | 123 |
| PCOR | NEW | 3 | - | - | 122 |
| ARES | NEW | 1 | - | - | 111 |
| IQ | NEW | 100 | - | - | 104 |
| FHN | NEW | 4 | - | - | 103 |
| CRWV | NEW | 1 | - | - | 100 |
| VLTO | NEW | 1 | - | - | 89 |
| ASIX | NEW | 4 | - | - | 80 |
| WBD | NEW | 2 | - | - | 53 |
| CPNG | NEW | 3 | - | - | 52 |
| XRX | NEW | 7 | - | - | 17 |
| VTRS | NEW | 1 | - | - | 16 |
| PTON | NEW | 1 | - | - | 6 |
| CNDT | NEW | 4 | - | - | 6 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 26,315,507 | 11.82 | 908685.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 22,293,592 | 10.01 | 804823.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,888,369 | 8.48 | 51044.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 17,913,957 | 8.04 | 726438.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 16,349,577 | 7.34 | 555541.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,780,512 | 4.84 | 31347.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,467,704 | 4.25 | 110746.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,891,964 | 2.65 | 159804.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 5,756,625 | 2.58 | 65506.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,395,532 | 2.42 | 91481.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,893,622 | 2.2 | 51274.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 4,499,545 | 2.02 | 158490.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 4,063,778 | 1.82 | 80647.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,597,870 | 1.62 | 106320.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,533,540 | 1.59 | 43857.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,483,057 | 1.56 | 96403.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,381,834 | 1.52 | 4924.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,576,167 | 1.16 | 12875.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,503,449 | 1.12 | 3343.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,473,028 | 1.11 | 34709.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | 2,009,752 | 0.9 | 35307.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,954,354 | 0.88 | 28928.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,875,271 | 0.84 | 6187.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,799,967 | 0.81 | 11468.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,660,747 | 0.75 | 8300.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,319,130 | 0.59 | 6053.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,091,255 | 0.49 | 18282.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,034,603 | 0.46 | 6298.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 951,507 | 0.43 | 32799.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 947,370 | 0.43 | 16427.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 922,747 | 0.41 | 10712.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 891,850 | 0.4 | 2633.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 881,562 | 0.4 | 36519.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 754,756 | 0.34 | 3106.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 723,861 | 0.33 | 13720.0 | |
| - | SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 722,363 | 0.32 | 23079.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 684,678 | 0.31 | 6362.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 623,921 | 0.28 | 27389.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 619,031 | 0.28 | 1732.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 611,303 | 0.27 | 2113.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 590,379 | 0.27 | 1671.0 |
| BALL | UNCHANGED | BALL CORP | COM | 058498106 | 578,136 | 0.26 | 9265.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 567,490 | 0.25 | 17896.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 545,494 | 0.24 | 7074.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 543,900 | 0.24 | 2000.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 529,052 | 0.24 | 22873.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 500,676 | 0.22 | 3786.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 481,846 | 0.22 | 4989.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 464,342 | 0.21 | 1104.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 445,329 | 0.2 | 3003.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 438,000 | 0.2 | 595.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 426,928 | 0.19 | 1734.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 422,492 | 0.19 | 566.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 420,600 | 0.19 | 1000.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 402,111 | 0.18 | 15174.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 397,964 | 0.18 | 3831.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 395,920 | 0.18 | 4779.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 393,307 | 0.18 | 786.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 391,436 | 0.18 | 1654.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 373,367 | 0.17 | 1001.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 369,623 | 0.17 | 4677.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 368,712 | 0.17 | 1547.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 356,318 | 0.16 | 1186.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 355,916 | 0.16 | 6791.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 329,376 | 0.15 | 1047.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 315,169 | 0.14 | 8692.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 293,044 | 0.13 | 12375.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 292,518 | 0.13 | 2447.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 289,804 | 0.13 | 4310.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 286,488 | 0.13 | 306.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 249,078 | 0.11 | 15685.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 225,312 | 0.1 | 223.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 224,235 | 0.1 | 3278.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 222,437 | 0.1 | 791.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 219,413 | 0.1 | 4338.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 215,154 | 0.1 | 1134.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 212,765 | 0.1 | 2584.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 206,788 | 0.09 | 433.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 205,569 | 0.09 | 502.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 203,192 | 0.09 | 926.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 193,812 | 0.09 | 182.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 193,142 | 0.09 | 2631.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 190,342 | 0.09 | 1384.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 185,269 | 0.08 | 566.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 178,733 | 0.08 | 2235.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 177,828 | 0.08 | 2350.0 | |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 162,306 | 0.07 | 3309.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 161,439 | 0.07 | 817.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 161,143 | 0.07 | 1641.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 157,472 | 0.07 | 1791.0 | |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 142,089 | 0.06 | 1619.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 138,634 | 0.06 | 367.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 138,628 | 0.06 | 847.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 133,650 | 0.06 | 2493.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 130,284 | 0.06 | 1435.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 127,963 | 0.06 | 1327.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 125,670 | 0.06 | 2634.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 123,734 | 0.06 | 668.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 122,106 | 0.05 | 3848.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 121,903 | 0.05 | 1754.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 121,026 | 0.05 | 1202.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 118,990 | 0.05 | 476.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 112,472 | 0.05 | 767.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 110,883 | 0.05 | 582.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 109,889 | 0.05 | 787.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 108,388 | 0.05 | 490.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 104,932 | 0.05 | 298.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 104,300 | 0.05 | 1178.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 103,379 | 0.05 | 913.0 |
| FBTC | NEW | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 102,049 | 0.05 | 1999.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 98,353 | 0.04 | 82.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 97,215 | 0.04 | 234.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 97,124 | 0.04 | 194.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 97,104 | 0.04 | 1360.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 96,275 | 0.04 | 1275.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 94,865 | 0.04 | 500.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 93,929 | 0.04 | 1814.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 90,098 | 0.04 | 659.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 87,022 | 0.04 | 742.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 86,652 | 0.04 | 749.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 83,342 | 0.04 | 223.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 82,065 | 0.04 | 568.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 81,624 | 0.04 | 60.0 | |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 81,514 | 0.04 | 160.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 81,443 | 0.04 | 433.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 80,737 | 0.04 | 126.0 | |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 80,604 | 0.04 | 360.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 79,589 | 0.04 | 360.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 79,545 | 0.04 | 503.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 79,080 | 0.04 | 404.0 | |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 78,901 | 0.04 | 140.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 77,794 | 0.03 | 227.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 76,311 | 0.03 | 464.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 75,134 | 0.03 | 440.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 70,288 | 0.03 | 1301.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 70,254 | 0.03 | 642.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 70,048 | 0.03 | 563.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 70,002 | 0.03 | 600.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 69,669 | 0.03 | 1197.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 69,560 | 0.03 | 497.0 |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 67,579 | 0.03 | 2030.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 66,876 | 0.03 | 155.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 66,195 | 0.03 | 947.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 65,643 | 0.03 | 682.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 64,838 | 0.03 | 552.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 62,293 | 0.03 | 121.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 61,418 | 0.03 | 398.0 | |
| RMD | NEW | RESMED INC | COM | 761152107 | 60,413 | 0.03 | 310.0 |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 59,847 | 0.03 | 442.0 |
| - | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 59,637 | 0.03 | 532.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 59,578 | 0.03 | 200.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 58,380 | 0.03 | 232.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 57,603 | 0.03 | 80.0 | |
| - | FIDELITY ETHEREUM FD | SHS | 31613E103 | 55,074 | 0.02 | 3499.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 54,787 | 0.02 | 226.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 54,589 | 0.02 | 898.0 | |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 51,421 | 0.02 | 142.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 51,378 | 0.02 | 350.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 50,617 | 0.02 | 604.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 50,399 | 0.02 | 149.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 49,996 | 0.02 | 200.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 48,696 | 0.02 | 379.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 47,451 | 0.02 | 1363.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 46,915 | 0.02 | 186.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 46,172 | 0.02 | 40.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 45,932 | 0.02 | 299.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 45,837 | 0.02 | 176.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 45,757 | 0.02 | 23.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 45,408 | 0.02 | 251.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 44,786 | 0.02 | 786.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 44,568 | 0.02 | 313.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 43,900 | 0.02 | 427.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 43,301 | 0.02 | 776.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 42,969 | 0.02 | 126.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 41,588 | 0.02 | 486.0 | |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 40,600 | 0.02 | 400.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 40,092 | 0.02 | 236.0 |
| - | CORNING INC | COM | 219350105 | 39,081 | 0.02 | 153.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 38,880 | 0.02 | 513.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 37,837 | 0.02 | 1217.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 37,816 | 0.02 | 400.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 37,596 | 0.02 | 32.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 36,440 | 0.02 | 65.0 |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 35,282 | 0.02 | 309.0 |
| - | VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 35,213 | 0.02 | 1817.0 | |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 34,546 | 0.02 | 236.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 34,516 | 0.02 | 81.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 34,262 | 0.02 | 127.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 34,152 | 0.02 | 344.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 33,995 | 0.02 | 327.0 |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 33,890 | 0.02 | 212.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 33,313 | 0.01 | 250.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 32,941 | 0.01 | 202.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 31,227 | 0.01 | 510.0 | |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 30,997 | 0.01 | 187.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 30,818 | 0.01 | 259.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 30,668 | 0.01 | 200.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 30,388 | 0.01 | 70.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 29,470 | 0.01 | 80.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 29,241 | 0.01 | 352.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 28,920 | 0.01 | 40.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 28,906 | 0.01 | 78.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 28,711 | 0.01 | 268.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 28,482 | 0.01 | 188.0 | |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 28,266 | 0.01 | 128.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 28,086 | 0.01 | 310.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 28,081 | 0.01 | 237.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 27,735 | 0.01 | 217.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 27,473 | 0.01 | 36.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 25,896 | 0.01 | 76.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 25,772 | 0.01 | 116.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 25,630 | 0.01 | 201.0 | |
| PFE | NEW | PFIZER INC | COM | 717081103 | 24,754 | 0.01 | 1028.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 23,969 | 0.01 | 125.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 23,763 | 0.01 | 14.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 23,595 | 0.01 | 109.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 22,765 | 0.01 | 187.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 22,603 | 0.01 | 89.0 |
| - | LISTED FDS TR | ROUNDHILL BALL | 53656F417 | 22,601 | 0.01 | 1225.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 22,552 | 0.01 | 218.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 22,372 | 0.01 | 305.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 22,243 | 0.01 | 98.0 |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 22,232 | 0.01 | 71.0 |
| - | TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 22,219 | 0.01 | 252.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 21,537 | 0.01 | 265.0 |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 21,469 | 0.01 | 127.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 21,163 | 0.01 | 71.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 20,747 | 0.01 | 132.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 20,639 | 0.01 | 65.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 20,572 | 0.01 | 296.0 | |
| XEL | NEW | XCEL ENERGY INC | COM | 98389B100 | 20,557 | 0.01 | 256.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 20,401 | 0.01 | 27.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,140 | 0.01 | 518.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 19,951 | 0.01 | 171.0 |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 18,711 | 0.01 | 30.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 18,582 | 0.01 | 241.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 18,324 | 0.01 | 190.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 18,285 | 0.01 | 140.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 18,190 | 0.01 | 8.0 |
| - | UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 18,148 | 0.01 | 400.0 | |
| GH | NEW | GUARDANT HEALTH INC | COM | 40131M109 | 18,004 | 0.01 | 120.0 |
| - | UNION PAC CORP | COM | 907818108 | 17,927 | 0.01 | 66.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 17,904 | 0.01 | 486.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 17,824 | 0.01 | 100.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 17,693 | 0.01 | 238.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 17,118 | 0.01 | 174.0 | |
| - | LOWES COS INC | COM | 548661107 | 16,627 | 0.01 | 75.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 15,960 | 0.01 | 194.0 | |
| AAON | NEW | AAON INC | COM PAR $0.004 | 000360206 | 15,604 | 0.01 | 123.0 |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 15,596 | 0.01 | 400.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 15,536 | 0.01 | 188.0 | |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 15,122 | 0.01 | 158.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 14,665 | 0.01 | 500.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 14,574 | 0.01 | 323.0 | |
| HPQ | NEW | HP INC | COM | 40434L105 | 14,393 | 0.01 | 656.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 14,214 | 0.01 | 27.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 13,609 | 0.01 | 277.0 | |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 13,462 | 0.01 | 14.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 13,404 | 0.01 | 154.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 13,360 | 0.01 | 1000.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,334 | 0.01 | 55.0 | |
| XYL | NEW | XYLEM INC | COM | 98419M100 | 12,984 | 0.01 | 110.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 12,845 | 0.01 | 338.0 | |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 12,816 | 0.01 | 46.0 |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 12,799 | 0.01 | 73.0 | |
| BB | NEW | BLACKBERRY LTD | COM | 09228F103 | 12,650 | 0.01 | 1000.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 12,557 | 0.01 | 51.0 | |
| - | WABTEC | COM | 929740108 | 12,402 | 0.01 | 46.0 | |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 12,398 | 0.01 | 35.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 12,377 | 0.01 | 25.0 |
| - | BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 12,172 | 0.01 | 992.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 12,038 | 0.01 | 377.0 | |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 11,988 | 0.01 | 9.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 11,915 | 0.01 | 57.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 11,831 | 0.01 | 87.0 | |
| - | GRUPO CIBEST SA | SPON ADS | 40090E106 | 11,676 | 0.01 | 147.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 11,533 | 0.01 | 68.0 | |
| - | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 11,440 | 0.01 | 400.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,424 | 0.01 | 92.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,905 | 0.0 | 33.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,806 | 0.0 | 22.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 10,413 | 0.0 | 31.0 |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 10,355 | 0.0 | 305.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 10,336 | 0.0 | 138.0 | |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 10,318 | 0.0 | 135.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 10,270 | 0.0 | 108.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 10,247 | 0.0 | 142.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 10,196 | 0.0 | 9.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 10,149 | 0.0 | 16.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 10,096 | 0.0 | 102.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 10,057 | 0.0 | 361.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 9,962 | 0.0 | 61.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 9,847 | 0.0 | 14.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 9,585 | 0.0 | 184.0 | |
| - | INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 9,571 | 0.0 | 210.0 | |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 9,552 | 0.0 | 70.0 |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 9,362 | 0.0 | 161.0 | |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 9,319 | 0.0 | 155.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 9,258 | 0.0 | 60.0 | |
| AX | NEW | AXOS FINANCIAL INC | COM | 05465C100 | 9,252 | 0.0 | 95.0 |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 9,175 | 0.0 | 65.0 |
| - | FEDERAL AGRIC MTG CORP | CL C | 313148306 | 9,166 | 0.0 | 46.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 9,097 | 0.0 | 33.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 9,040 | 0.0 | 500.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 8,985 | 0.0 | 100.0 | |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,721 | 0.0 | 21.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 8,664 | 0.0 | 212.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 8,429 | 0.0 | 90.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 8,303 | 0.0 | 16.0 |
| QNT | NEW | QUANTINUUM INC | CL A COM | 74768A104 | 8,174 | 0.0 | 100.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 7,964 | 0.0 | 42.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 7,578 | 0.0 | 34.0 | |
| QS | NEW | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 7,560 | 0.0 | 1000.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 7,523 | 0.0 | 60.0 |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 7,285 | 0.0 | 255.0 |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 7,266 | 0.0 | 50.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 7,195 | 0.0 | 100.0 |
| IBN | NEW | ICICI BANK LIMITED | ADR | 45104G104 | 7,083 | 0.0 | 244.0 |
| - | MASCO CORP | COM | 574599106 | 7,079 | 0.0 | 87.0 | |
| T | NEW | AT&T INC | COM | 00206R102 | 7,059 | 0.0 | 341.0 |
| - | SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | 6,931 | 0.0 | 79.0 | |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 6,833 | 0.0 | 27.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 6,772 | 0.0 | 31.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,728 | 0.0 | 30.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 6,629 | 0.0 | 86.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 6,504 | 0.0 | 135.0 | |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 6,396 | 0.0 | 31.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 6,336 | 0.0 | 62.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 6,272 | 0.0 | 19.0 |
| CPRT | NEW | COPART INC | COM | 217204106 | 6,258 | 0.0 | 222.0 |
| - | ISHARES TR | US TRSPRTION | 464287192 | 6,246 | 0.0 | 72.0 | |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 6,194 | 0.0 | 107.0 |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 6,095 | 0.0 | 85.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 6,034 | 0.0 | 20.0 |
| - | TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 6,014 | 0.0 | 457.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 5,980 | 0.0 | 151.0 | |
| NXT | NEW | NEXTPOWER INC | CLASS A COM | 65290E101 | 5,957 | 0.0 | 50.0 |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 5,883 | 0.0 | 106.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 5,853 | 0.0 | 17.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 5,812 | 0.0 | 20.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 5,781 | 0.0 | 85.0 |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 5,723 | 0.0 | 36.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 5,706 | 0.0 | 8.0 |
| DOV | NEW | DOVER CORP | COM | 260003108 | 5,607 | 0.0 | 25.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 5,547 | 0.0 | 83.0 | |
| - | TIDAL TRUST II | RETURN STCKD US | 88636J816 | 5,525 | 0.0 | 169.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,521 | 0.0 | 19.0 | |
| NWL | NEW | NEWELL BRANDS INC | COM | 651229106 | 5,483 | 0.0 | 893.0 |
| PNR | NEW | PENTAIR PLC | SHS | G7S00T104 | 5,290 | 0.0 | 69.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 5,285 | 0.0 | 35.0 | |
| ADSK | NEW | AUTODESK INC | COM | 052769106 | 5,249 | 0.0 | 27.0 |
| SOUN | NEW | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 5,241 | 0.0 | 810.0 |
| - | FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 5,225 | 0.0 | 60.0 | |
| - | US BANCORP | COM NEW | 902973304 | 5,074 | 0.0 | 84.0 | |
| - | WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 4,994 | 0.0 | 87.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,879 | 0.0 | 13.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 4,850 | 0.0 | 52.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 4,732 | 0.0 | 105.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 4,718 | 0.0 | 53.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,694 | 0.0 | 95.0 | |
| BAP | NEW | CREDICORP LTD | COM | G2519Y108 | 4,675 | 0.0 | 12.0 |
| HIMX | NEW | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 4,602 | 0.0 | 300.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,597 | 0.0 | 21.0 | |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 4,557 | 0.0 | 519.0 | |
| PUK | NEW | PRUDENTIAL PLC | ADR | 74435K204 | 4,531 | 0.0 | 169.0 |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 4,501 | 0.0 | 27.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,342 | 0.0 | 45.0 | |
| NTNX | NEW | NUTANIX INC | CL A | 67059N108 | 4,332 | 0.0 | 85.0 |
| SCI | NEW | SERVICE CORP INTL | COM | 817565104 | 4,330 | 0.0 | 57.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 4,272 | 0.0 | 16.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,246 | 0.0 | 29.0 | |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 4,170 | 0.0 | 4.0 |
| - | MOODYS CORP | COM | 615369105 | 4,076 | 0.0 | 9.0 | |
| ETSY | NEW | ETSY INC | COM | 29786A106 | 4,068 | 0.0 | 54.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 4,057 | 0.0 | 15.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 4,042 | 0.0 | 54.0 | |
| HUBS | NEW | HUBSPOT INC | COM | 443573100 | 4,015 | 0.0 | 22.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 3,952 | 0.0 | 25.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,939 | 0.0 | 13.0 | |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,934 | 0.0 | 14.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 3,761 | 0.0 | 77.0 | |
| AIG | NEW | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,727 | 0.0 | 50.0 |
| EWBC | NEW | EAST WEST BANCORP INC | COM | 27579R104 | 3,615 | 0.0 | 28.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 3,598 | 0.0 | 47.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 3,572 | 0.0 | 78.0 | |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 3,569 | 0.0 | 8.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 3,539 | 0.0 | 15.0 |
| DD | NEW | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 3,527 | 0.0 | 26.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 3,522 | 0.0 | 21.0 |
| ORA | NEW | ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,485 | 0.0 | 32.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,485 | 0.0 | 6.0 |
| HIMS | NEW | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 3,467 | 0.0 | 100.0 |
| - | NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | 3,390 | 0.0 | 89.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 3,376 | 0.0 | 60.0 | |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,369 | 0.0 | 971.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 3,284 | 0.0 | 26.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 3,199 | 0.0 | 29.0 | |
| AZO | NEW | AUTOZONE INC | COM | 053332102 | 3,196 | 0.0 | 1.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 3,134 | 0.0 | 6.0 | |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 3,129 | 0.0 | 28.0 |
| LPL | NEW | LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 3,124 | 0.0 | 803.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,020 | 0.0 | 54.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 3,012 | 0.0 | 34.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 2,994 | 0.0 | 33.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,980 | 0.0 | 6.0 | |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 2,968 | 0.0 | 76.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,895 | 0.0 | 3.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,819 | 0.0 | 24.0 | |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,817 | 0.0 | 66.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,751 | 0.0 | 20.0 | |
| - | PALMER SQUARE FUNDS TR | CR OPPOR ETF | 696930106 | 2,728 | 0.0 | 132.0 | |
| RELX | NEW | RELX PLC | SPONSORED ADR | 759530108 | 2,660 | 0.0 | 84.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,645 | 0.0 | 32.0 | |
| - | BANCO DE CHILE | SPONSORED ADS | 059520106 | 2,624 | 0.0 | 66.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 2,500 | 0.0 | 15.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,479 | 0.0 | 30.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 2,431 | 0.0 | 81.0 | |
| - | AEHR TEST SYS | COM | 00760J108 | 2,402 | 0.0 | 25.0 | |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,390 | 0.0 | 10.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 2,377 | 0.0 | 47.0 | |
| BCPC | NEW | BALCHEM CORP | COM | 057665200 | 2,365 | 0.0 | 14.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,344 | 0.0 | 7.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 2,332 | 0.0 | 16.0 | |
| BCS | NEW | BARCLAYS PLC | ADR | 06738E204 | 2,310 | 0.0 | 86.0 |
| - | WP CAREY INC | COM | 92936U109 | 2,288 | 0.0 | 32.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 2,267 | 0.0 | 14.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,235 | 0.0 | 9.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 2,227 | 0.0 | 63.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 2,151 | 0.0 | 8.0 |
| - | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 2,142 | 0.0 | 53.0 | |
| - | PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 2,124 | 0.0 | 51.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 2,099 | 0.0 | 20.0 | |
| NWG | NEW | NATWEST GROUP PLC | SPONS ADR | 639057207 | 2,063 | 0.0 | 117.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 2,048 | 0.0 | 14.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,047 | 0.0 | 45.0 | |
| - | UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 2,035 | 0.0 | 50.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,982 | 0.0 | 1.0 | |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 1,967 | 0.0 | 20.0 |
| POOL | NEW | POOL CORP | COM | 73278L105 | 1,934 | 0.0 | 9.0 |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 1,933 | 0.0 | 39.0 |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,919 | 0.0 | 28.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 1,891 | 0.0 | 30.0 | |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,881 | 0.0 | 12.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 1,851 | 0.0 | 50.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,784 | 0.0 | 37.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,714 | 0.0 | 9.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,663 | 0.0 | 9.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 1,562 | 0.0 | 6.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,547 | 0.0 | 4.0 | |
| E | NEW | ENI SPA | SPONSORED ADR | 26874R108 | 1,500 | 0.0 | 32.0 |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 1,490 | 0.0 | 11.0 |
| TTE | NEW | TOTALENERGIES SE | ACT | F92124100 | 1,477 | 0.0 | 19.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 1,472 | 0.0 | 6.0 |
| COIN | NEW | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,462 | 0.0 | 10.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,457 | 0.0 | 12.0 | |
| - | M & T BK CORP | COM | 55261F104 | 1,428 | 0.0 | 6.0 | |
| MFG | NEW | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 1,427 | 0.0 | 149.0 |
| - | BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 1,413 | 0.0 | 471.0 | |
| NGG | NEW | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,409 | 0.0 | 17.0 |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,406 | 0.0 | 8.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,382 | 0.0 | 1.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,381 | 0.0 | 15.0 | |
| - | D R HORTON INC | COM | 23331A109 | 1,303 | 0.0 | 8.0 | |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 1,292 | 0.0 | 7.0 |
| MTD | NEW | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,278 | 0.0 | 1.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 1,269 | 0.0 | 8.0 |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 1,259 | 0.0 | 4.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,235 | 0.0 | 20.0 | |
| - | DBX ETF TR | XTRACK INTL REAL | 233051846 | 1,233 | 0.0 | 55.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 1,222 | 0.0 | 3.0 |
| HDB | NEW | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,214 | 0.0 | 47.0 |
| SNA | NEW | SNAP ON INC | COM | 833034101 | 1,207 | 0.0 | 3.0 |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 1,206 | 0.0 | 7.0 |
| ALNY | NEW | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,204 | 0.0 | 4.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,195 | 0.0 | 19.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 1,192 | 0.0 | 3.0 |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 1,142 | 0.0 | 15.0 | |
| RIO | NEW | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,139 | 0.0 | 12.0 |
| COR | NEW | CENCORA INC | COM | 03073E105 | 1,132 | 0.0 | 4.0 |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 1,106 | 0.0 | 10.0 |
| - | PULTE GROUP INC | COM | 745867101 | 1,098 | 0.0 | 8.0 | |
| NTRA | NEW | NATERA INC | COM | 632307104 | 1,086 | 0.0 | 4.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,077 | 0.0 | 6.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,067 | 0.0 | 34.0 | |
| ARMK | NEW | ARAMARK | COM | 03852U106 | 1,024 | 0.0 | 18.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,019 | 0.0 | 2.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,003 | 0.0 | 5.0 | |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 987 | 0.0 | 15.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 981 | 0.0 | 2.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 978 | 0.0 | 1.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 968 | 0.0 | 2.0 |
| AME | NEW | AMETEK INC | COM | 031100100 | 968 | 0.0 | 4.0 |
| KIM | NEW | KIMCO REALTY CORP | COM | 49446R109 | 963 | 0.0 | 38.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 960 | 0.0 | 10.0 | |
| BURL | NEW | BURLINGTON STORES INC | COM | 122017106 | 950 | 0.0 | 3.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 923 | 0.0 | 10.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 916 | 0.0 | 5.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 903 | 0.0 | 19.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 902 | 0.0 | 16.0 |
| IR | NEW | INGERSOLL RAND INC | COM | 45687V106 | 902 | 0.0 | 11.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 222,721,153 | 668 | 1.63354 | 0.076504 | 2.795477 |
| 2026-03-31 | 2026-04-29 | 193,163,702 | 77 | 1.115095 | 0.05094 | 2.017972 |
| 2025-12-31 | 2026-03-11 | 162,170,989 | 68 | 1.027841 | 0.047732 | 1.756559 |