Cheviot Value Management, LLC
CIK 0001427147
Annualised vol
5.867225%
Beta
0.26407
HHI
463.883577
Top-10 weight
56.275913%
VaR 95%
0.540234%
VaR 99%
1.086781%
Max drawdown
11.057483%
Matched value
40.776691%
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 ($) |
|---|---|---|---|---|---|
| AEM | REDUCED | 409,761 | 411,089 | -0.32% | 63,566,224 |
| JNJ | REDUCED | 154,695 | 159,348 | -2.92% | 39,287,774 |
| V | ADDED | 80,407 | 78,196 | 2.83% | 27,586,720 |
| META | ADDED | 43,818 | 40,500 | 8.19% | 24,682,263 |
| MRK | REDUCED | 171,084 | 171,470 | -0.23% | 21,984,258 |
| MSFT | ADDED | 57,787 | 57,708 | 0.14% | 21,555,839 |
| NEM | REDUCED | 218,434 | 222,899 | -2.0% | 20,401,703 |
| AMZN | ADDED | 81,721 | 80,701 | 1.26% | 19,477,383 |
| XOM | NEW | 124,616 | - | - | 17,037,514 |
| MKL | ADDED | 7,971 | 6,955 | 14.61% | 15,567,443 |
| CMCSA | ADDED | 627,143 | 589,845 | 6.32% | 15,396,353 |
| PFE | ADDED | 612,610 | 610,604 | 0.33% | 14,751,638 |
| CVX | REDUCED | 82,362 | 82,901 | -0.65% | 13,652,383 |
| COP | REDUCED | 119,603 | 120,549 | -0.78% | 12,433,879 |
| AAPL | REDUCED | 34,484 | 34,539 | -0.16% | 9,978,164 |
| ABBV | REDUCED | 27,894 | 28,080 | -0.66% | 7,019,359 |
| AGI | ADDED | 217,351 | 210,376 | 3.32% | 6,594,429 |
| CVS | REDUCED | 41,597 | 42,357 | -1.79% | 4,303,207 |
| SNDK | REDUCED | 1,694 | 1,752 | -3.31% | 3,851,699 |
| PSX | REDUCED | 21,875 | 22,334 | -2.06% | 3,697,978 |
| NVDA | ADDED | 14,096 | 13,711 | 2.81% | 2,820,533 |
| WDC | REDUCED | 4,240 | 4,315 | -1.74% | 2,708,173 |
| JPM | ADDED | 8,273 | 8,173 | 1.22% | 2,708,001 |
| PM | ADDED | 9,566 | 9,563 | 0.03% | 1,730,640 |
| COST | ADDED | 1,718 | 1,689 | 1.72% | 1,606,856 |
| AMGN | ADDED | 3,892 | 3,762 | 3.46% | 1,409,371 |
| VZ | REDUCED | 32,978 | 33,277 | -0.9% | 1,396,287 |
| ABT | REDUCED | 13,605 | 13,610 | -0.04% | 1,234,523 |
| INTC | REDUCED | 8,259 | 8,314 | -0.66% | 1,153,204 |
| MS | ADDED | 4,750 | 4,550 | 4.4% | 992,940 |
| MCD | UNCHANGED | 3,343 | 3,343 | 0.0% | 903,646 |
| CAH | REDUCED | 3,550 | 4,100 | -13.41% | 843,338 |
| TSLA | UNCHANGED | 2,005 | 2,005 | 0.0% | 843,303 |
| LLY | UNCHANGED | 581 | 581 | 0.0% | 696,869 |
| CAT | REDUCED | 583 | 593 | -1.69% | 620,837 |
| SNPS | REDUCED | 1,377 | 1,382 | -0.36% | 614,238 |
| MMM | REDUCED | 3,785 | 4,510 | -16.08% | 612,829 |
| RTX | ADDED | 3,217 | 3,214 | 0.09% | 610,425 |
| MO | ADDED | 8,015 | 8,008 | 0.09% | 576,685 |
| MA | UNCHANGED | 1,103 | 1,103 | 0.0% | 566,501 |
| HD | ADDED | 1,600 | 1,350 | 18.52% | 564,288 |
| GS | UNCHANGED | 533 | 533 | 0.0% | 539,060 |
| MDT | REDUCED | 6,883 | 7,252 | -5.09% | 538,457 |
| MU | ADDED | 460 | 230 | 100.0% | 530,973 |
| TGT | ADDED | 3,941 | 3,891 | 1.29% | 514,734 |
| ORCL | UNCHANGED | 3,504 | 3,504 | 0.0% | 513,492 |
| COR | REDUCED | 1,778 | 1,788 | -0.56% | 503,138 |
| ROST | UNCHANGED | 2,000 | 2,000 | 0.0% | 425,700 |
| C | UNCHANGED | 2,883 | 2,883 | 0.0% | 403,505 |
| VSNT | REDUCED | 10,735 | 17,119 | -37.29% | 386,582 |
| BA | ADDED | 1,711 | 1,586 | 7.88% | 370,380 |
| UNH | UNCHANGED | 886 | 886 | 0.0% | 368,248 |
| BBY | REDUCED | 4,700 | 5,075 | -7.39% | 356,636 |
| OMC | NEW | 4,660 | - | - | 339,388 |
| KO | UNCHANGED | 4,089 | 4,089 | 0.0% | 332,313 |
| FISV | REDUCED | 6,573 | 6,710 | -2.04% | 322,406 |
| SLV | UNCHANGED | 5,430 | 5,430 | 0.0% | 290,342 |
| BLDR | ADDED | 3,125 | 2,825 | 10.62% | 279,625 |
| CSX | UNCHANGED | 5,730 | 5,730 | 0.0% | 272,347 |
| ADP | REDUCED | 1,168 | 1,178 | -0.85% | 261,574 |
| ACM | ADDED | 3,575 | 3,525 | 1.42% | 249,535 |
| UBS | REDUCED | 4,869 | 5,119 | -4.88% | 241,308 |
| PLD | UNCHANGED | 1,600 | 1,600 | 0.0% | 216,752 |
| WMT | ADDED | 1,808 | 1,807 | 0.06% | 204,777 |
| TMO | UNCHANGED | 405 | 405 | 0.0% | 203,051 |
| NOW | ADDED | 1,720 | 475 | 262.11% | 170,762 |
| AXP | UNCHANGED | 475 | 475 | 0.0% | 160,669 |
| USO | UNCHANGED | 1,430 | 1,430 | 0.0% | 152,209 |
| GLD | REDUCED | 397 | 434 | -8.53% | 146,247 |
| LMT | UNCHANGED | 277 | 277 | 0.0% | 141,120 |
| NDAQ | UNCHANGED | 1,638 | 1,638 | 0.0% | 129,107 |
| YUM | UNCHANGED | 790 | 790 | 0.0% | 126,289 |
| DELL | ADDED | 288 | 287 | 0.35% | 124,318 |
| RKLB | UNCHANGED | 1,216 | 1,216 | 0.0% | 123,606 |
| BMY | UNCHANGED | 2,125 | 2,125 | 0.0% | 122,443 |
| NFLX | ADDED | 1,660 | 1,510 | 9.93% | 118,524 |
| ALL | UNCHANGED | 464 | 464 | 0.0% | 110,404 |
| SBUX | ADDED | 1,069 | 1,067 | 0.19% | 109,225 |
| HON | REDUCED | 432 | 822 | -47.45% | 96,725 |
| HONA | NEW | 432 | - | - | 95,507 |
| WRB | UNCHANGED | 1,350 | 1,350 | 0.0% | 95,216 |
| GILD | ADDED | 737 | 732 | 0.68% | 93,118 |
| PH | UNCHANGED | 95 | 95 | 0.0% | 92,921 |
| AXON | UNCHANGED | 163 | 163 | 0.0% | 91,379 |
| PLTR | ADDED | 756 | 631 | 19.81% | 88,203 |
| NKE | REDUCED | 2,056 | 3,556 | -42.18% | 84,399 |
| CLF | REDUCED | 8,850 | 9,550 | -7.33% | 83,102 |
| AVGO | ADDED | 200 | 150 | 33.33% | 75,550 |
| KSS | UNCHANGED | 4,061 | 4,061 | 0.0% | 71,961 |
| DGX | UNCHANGED | 324 | 324 | 0.0% | 68,672 |
| OKE | ADDED | 763 | 463 | 64.79% | 66,335 |
| ADBE | UNCHANGED | 322 | 322 | 0.0% | 66,016 |
| LGND | UNCHANGED | 200 | 200 | 0.0% | 63,218 |
| WY | REDUCED | 2,629 | 2,915 | -9.81% | 62,938 |
| CME | UNCHANGED | 280 | 280 | 0.0% | 61,832 |
| ZTS | UNCHANGED | 752 | 752 | 0.0% | 54,039 |
| BLK | ADDED | 53 | 33 | 60.61% | 50,963 |
| CPRT | UNCHANGED | 1,786 | 1,786 | 0.0% | 50,347 |
| PG | REDUCED | 327 | 477 | -31.45% | 47,951 |
| DE | UNCHANGED | 75 | 75 | 0.0% | 47,513 |
| KKR | UNCHANGED | 510 | 510 | 0.0% | 46,808 |
| PEP | REDUCED | 332 | 395 | -15.95% | 44,987 |
| PAYX | UNCHANGED | 432 | 432 | 0.0% | 42,479 |
| VTRS | UNCHANGED | 2,634 | 2,634 | 0.0% | 41,828 |
| SPGI | ADDED | 102 | 52 | 96.15% | 41,541 |
| FICO | UNCHANGED | 34 | 34 | 0.0% | 40,623 |
| ACIW | UNCHANGED | 800 | 800 | 0.0% | 40,232 |
| SYY | UNCHANGED | 475 | 475 | 0.0% | 39,701 |
| LNT | NEW | 500 | - | - | 38,145 |
| CARR | UNCHANGED | 502 | 502 | 0.0% | 36,822 |
| BX | UNCHANGED | 300 | 300 | 0.0% | 35,301 |
| RTNTF | UNCHANGED | 368 | 368 | 0.0% | 34,920 |
| BRO | UNCHANGED | 530 | 530 | 0.0% | 34,000 |
| KLAC | ADDED | 110 | 11 | 900.0% | 33,188 |
| BDX | UNCHANGED | 218 | 218 | 0.0% | 33,017 |
| HCA | UNCHANGED | 75 | 75 | 0.0% | 29,242 |
| SO | UNCHANGED | 305 | 305 | 0.0% | 29,192 |
| HPQ | UNCHANGED | 1,300 | 1,300 | 0.0% | 28,522 |
| AA | NEW | 500 | - | - | 26,070 |
| EXPE | UNCHANGED | 100 | 100 | 0.0% | 25,588 |
| EXE | UNCHANGED | 265 | 265 | 0.0% | 24,165 |
| MDLZ | NEW | 400 | - | - | 23,136 |
| NICE | UNCHANGED | 225 | 225 | 0.0% | 20,441 |
| NEE | UNCHANGED | 223 | 223 | 0.0% | 19,573 |
| REGN | NEW | 30 | - | - | 18,706 |
| ADSK | UNCHANGED | 96 | 96 | 0.0% | 18,664 |
| ARCC | UNCHANGED | 1,000 | 1,000 | 0.0% | 18,530 |
| DLB | UNCHANGED | 337 | 337 | 0.0% | 17,719 |
| Q | UNCHANGED | 106 | 106 | 0.0% | 17,311 |
| MET | UNCHANGED | 200 | 200 | 0.0% | 16,922 |
| T | UNCHANGED | 791 | 791 | 0.0% | 16,374 |
| SPOT | UNCHANGED | 35 | 35 | 0.0% | 16,070 |
| TTC | UNCHANGED | 142 | 142 | 0.0% | 13,834 |
| RACE | UNCHANGED | 37 | 37 | 0.0% | 13,775 |
| SXT | NEW | 100 | - | - | 12,329 |
| TECH | UNCHANGED | 172 | 172 | 0.0% | 12,152 |
| WPM | NEW | 100 | - | - | 11,232 |
| BHVN | UNCHANGED | 750 | 750 | 0.0% | 11,160 |
| OGN | REDUCED | 807 | 1,111 | -27.36% | 10,933 |
| KMX | UNCHANGED | 200 | 200 | 0.0% | 10,578 |
| MSTR | UNCHANGED | 120 | 120 | 0.0% | 10,432 |
| URI | UNCHANGED | 9 | 9 | 0.0% | 10,196 |
| DAL | REDUCED | 100 | 200 | -50.0% | 9,366 |
| BAX | UNCHANGED | 435 | 435 | 0.0% | 9,274 |
| VLTO | REDUCED | 104 | 133 | -21.8% | 9,223 |
| JOBY | UNCHANGED | 1,000 | 1,000 | 0.0% | 8,920 |
| GSG | NEW | 300 | - | - | 8,580 |
| AU | UNCHANGED | 100 | 100 | 0.0% | 8,089 |
| RGTI | UNCHANGED | 400 | 400 | 0.0% | 7,728 |
| BANR | UNCHANGED | 110 | 110 | 0.0% | 7,308 |
| ZM | UNCHANGED | 75 | 75 | 0.0% | 6,473 |
| SYK | UNCHANGED | 20 | 20 | 0.0% | 6,389 |
| MTD | UNCHANGED | 5 | 5 | 0.0% | 6,388 |
| FCEL | UNCHANGED | 167 | 167 | 0.0% | 6,014 |
| NXPI | REDUCED | 21 | 115 | -81.74% | 5,902 |
| MSCI | UNCHANGED | 9 | 9 | 0.0% | 5,040 |
| SWKS | UNCHANGED | 70 | 70 | 0.0% | 4,746 |
| KEY | UNCHANGED | 200 | 200 | 0.0% | 4,610 |
| GBTC | UNCHANGED | 83 | 83 | 0.0% | 3,778 |
| COIN | UNCHANGED | 24 | 24 | 0.0% | 3,509 |
| CAVA | UNCHANGED | 40 | 40 | 0.0% | 3,139 |
| UNG | UNCHANGED | 240 | 240 | 0.0% | 2,813 |
| CRON | UNCHANGED | 900 | 900 | 0.0% | 2,502 |
| HPE | UNCHANGED | 55 | 55 | 0.0% | 2,481 |
| OABI | UNCHANGED | 980 | 980 | 0.0% | 2,411 |
| HSLV | UNCHANGED | 500 | 500 | 0.0% | 2,330 |
| D | UNCHANGED | 34 | 34 | 0.0% | 2,322 |
| TRC | UNCHANGED | 120 | 120 | 0.0% | 2,244 |
| SNAP | UNCHANGED | 500 | 500 | 0.0% | 2,220 |
| IONS | UNCHANGED | 28 | 28 | 0.0% | 2,220 |
| UI | NEW | 4 | - | - | 2,138 |
| BLKB | UNCHANGED | 72 | 72 | 0.0% | 2,133 |
| OKLO | UNCHANGED | 40 | 40 | 0.0% | 2,093 |
| IREN | NEW | 33 | - | - | 1,509 |
| MDB | UNCHANGED | 4 | 4 | 0.0% | 1,344 |
| S | UNCHANGED | 68 | 68 | 0.0% | 1,154 |
| KODK | NEW | 112 | - | - | 1,036 |
| CRWV | NEW | 10 | - | - | 995 |
| MAYS | UNCHANGED | 24 | 24 | 0.0% | 936 |
| WEC | UNCHANGED | 8 | 8 | 0.0% | 934 |
| MNKD | UNCHANGED | 200 | 200 | 0.0% | 852 |
| ETHE | UNCHANGED | 63 | 63 | 0.0% | 804 |
| INTU | UNCHANGED | 3 | 3 | 0.0% | 783 |
| MRNA | UNCHANGED | 9 | 9 | 0.0% | 630 |
| GNPX | UNCHANGED | 1,000 | 1,000 | 0.0% | 519 |
| CHWY | UNCHANGED | 25 | 25 | 0.0% | 491 |
| ULTA | UNCHANGED | 1 | 1 | 0.0% | 451 |
| NLOP | UNCHANGED | 40 | 40 | 0.0% | 445 |
| NVAX | NEW | 46 | - | - | 433 |
| BTC | UNCHANGED | 16 | 16 | 0.0% | 415 |
| SCCO | UNCHANGED | 2 | 2 | 0.0% | 349 |
| LULU | UNCHANGED | 2 | 2 | 0.0% | 228 |
| BKR | NEW | 4 | - | - | 223 |
| CGC | UNCHANGED | 234 | 234 | 0.0% | 222 |
| DXC | UNCHANGED | 21 | 21 | 0.0% | 186 |
| LUMN | UNCHANGED | 16 | 16 | 0.0% | 123 |
| NNVC | UNCHANGED | 72 | 72 | 0.0% | 99 |
| TLRY | UNCHANGED | 22 | 22 | 0.0% | 99 |
| KVUE | UNCHANGED | 5 | 5 | 0.0% | 96 |
| ETH | UNCHANGED | 6 | 6 | 0.0% | 90 |
| RELX | UNCHANGED | 2 | 2 | 0.0% | 63 |
| STVN | UNCHANGED | 2 | 2 | 0.0% | 36 |
| NVNI | UNCHANGED | 28 | 28 | 0.0% | 27 |
| GME | UNCHANGED | 1 | 1 | 0.0% | 22 |
| PCG | UNCHANGED | 1 | 1 | 0.0% | 17 |
| EMBC | UNCHANGED | 4 | 4 | 0.0% | 13 |
| ACB | UNCHANGED | 4 | 4 | 0.0% | 11 |
| LSTA | UNCHANGED | 3 | 3 | 0.0% | 10 |
| KALA | CLOSED OUT | 0 | 153 | -100.0% | 0 |
| FLO | CLOSED OUT | 0 | 100 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 118,927,691 | 12.09 | 237670.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 100,923,257 | 10.26 | 1002516.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 63,566,224 | 6.46 | 409761.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 56,814,582 | 5.77 | 158980.0 | |
| - | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 53,997,015 | 5.49 | 1368052.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 39,287,774 | 3.99 | 154695.0 |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 35,329,944 | 3.59 | 323920.0 | |
| - | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L605 | 32,632,857 | 3.32 | 1372859.0 | |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 27,586,720 | 2.8 | 80407.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 24,682,263 | 2.51 | 43818.0 |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 | 22,816,847 | 2.32 | 567160.0 | |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 22,093,837 | 2.25 | 367496.0 | |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 21,984,258 | 2.23 | 171084.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 21,555,839 | 2.19 | 57787.0 |
| NEM | REDUCED | NEWMONT CORP COM | Stock | 651639106 | 20,401,703 | 2.07 | 218434.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 19,477,383 | 1.98 | 81721.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 17,037,514 | 1.73 | 124616.0 |
| MKL | ADDED | MARKEL GROUP INC COM | Stock | 570535104 | 15,567,443 | 1.58 | 7971.0 |
| CMCSA | ADDED | COMCAST CORP NEW CL A | Stock | 20030N101 | 15,396,353 | 1.56 | 627143.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 14,977,000 | 1.52 | 20.0 | |
| PFE | ADDED | PFIZER INC COM | Stock | 717081103 | 14,751,638 | 1.5 | 612610.0 |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 13,652,383 | 1.39 | 82362.0 |
| COP | REDUCED | CONOCOPHILLIPS COM | Stock | 20825C104 | 12,433,879 | 1.26 | 119603.0 |
| - | BARRICK MNG CORP | Stock | 06849F108 | 11,344,979 | 1.15 | 308875.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 9,978,164 | 1.01 | 34484.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 8,827,518 | 0.9 | 11987.0 | |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 7,019,359 | 0.71 | 27894.0 |
| - | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 6,858,882 | 0.7 | 127512.0 | |
| AGI | ADDED | ALAMOS GOLD INC COM CL A | Stock | 011532108 | 6,594,429 | 0.67 | 217351.0 |
| - | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 | 6,212,623 | 0.63 | 298110.0 | |
| - | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 6,182,483 | 0.63 | 244851.0 | |
| - | PAN AMERN SILVER CORP COM | Stock | 697900108 | 5,823,827 | 0.59 | 130025.0 | |
| - | OAKMARK U.S. LARGE CAP ETF | ETF | 41456U106 | 5,436,106 | 0.55 | 192975.0 | |
| - | SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 5,144,396 | 0.52 | 213107.0 | |
| - | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | 5,128,612 | 0.52 | 129249.0 | |
| - | OCCIDENTAL PETE CORP COM | Stock | 674599105 | 4,692,671 | 0.48 | 96617.0 | |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 4,310,459 | 0.44 | 57130.0 | |
| CVS | REDUCED | CVS HEALTH CORP COM | Stock | 126650100 | 4,303,207 | 0.44 | 41597.0 |
| SNDK | REDUCED | SANDISK CORP COM | Stock | 80004C200 | 3,851,699 | 0.39 | 1694.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 3,713,328 | 0.38 | 5136.0 | |
| PSX | REDUCED | PHILLIPS 66 COM | Stock | 718546104 | 3,697,978 | 0.38 | 21875.0 |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 3,546,003 | 0.36 | 35825.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 3,543,328 | 0.36 | 5159.0 | |
| - | LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 3,279,203 | 0.33 | 98593.0 | |
| - | ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 3,253,370 | 0.33 | 142817.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 2,820,533 | 0.29 | 14096.0 |
| - | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | 2,719,555 | 0.28 | 122502.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP COM | Stock | 958102105 | 2,708,173 | 0.28 | 4240.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,708,001 | 0.28 | 8273.0 |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 2,525,177 | 0.26 | 3850.0 | |
| - | VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 2,000,050 | 0.2 | 25671.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,730,640 | 0.18 | 9566.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,690,901 | 0.17 | 4786.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 1,606,856 | 0.16 | 1718.0 |
| - | CORNING INC COM | Stock | 219350105 | 1,574,543 | 0.16 | 6164.0 | |
| - | SPROTT URANIUM MINERS ETF | ETF | 85208P303 | 1,437,285 | 0.15 | 27330.0 | |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 1,409,371 | 0.14 | 3892.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,396,287 | 0.14 | 32978.0 |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 1,234,523 | 0.13 | 13605.0 |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 1,153,204 | 0.12 | 8259.0 |
| - | STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,139,400 | 0.12 | 7200.0 | |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 992,940 | 0.1 | 4750.0 |
| MCD | UNCHANGED | MCDONALDS CORP COM | Stock | 580135101 | 903,646 | 0.09 | 3343.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 864,425 | 0.09 | 1158.0 | |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 854,604 | 0.09 | 2277.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 843,338 | 0.09 | 3550.0 |
| TSLA | UNCHANGED | TESLA INC COM | Stock | 88160R101 | 843,303 | 0.09 | 2005.0 |
| - | VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 836,553 | 0.09 | 16805.0 | |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 836,107 | 0.08 | 3449.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 793,845 | 0.08 | 13932.0 | |
| - | MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | 766,319 | 0.08 | 44016.0 | |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 745,875 | 0.08 | 18051.0 | |
| - | SPACEX | Stock | 84615Q103 | 728,718 | 0.07 | 4265.0 | |
| LLY | UNCHANGED | ELI LILLY & CO COM | Stock | 532457108 | 696,869 | 0.07 | 581.0 |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 685,487 | 0.07 | 3065.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 656,988 | 0.07 | 7950.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 643,069 | 0.07 | 3480.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 620,837 | 0.06 | 583.0 |
| SNPS | REDUCED | SYNOPSYS INC COM | Stock | 871607107 | 614,238 | 0.06 | 1377.0 |
| MMM | REDUCED | 3M CO COM | Stock | 88579Y101 | 612,829 | 0.06 | 3785.0 |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 610,425 | 0.06 | 3217.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 590,706 | 0.06 | 5029.0 | |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 576,685 | 0.06 | 8015.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 566,501 | 0.06 | 1103.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 565,141 | 0.06 | 1896.0 | |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 564,288 | 0.06 | 1600.0 |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 560,468 | 0.06 | 3571.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 539,060 | 0.05 | 533.0 |
| MDT | REDUCED | MEDTRONIC PLC SHS | Stock | G5960L103 | 538,457 | 0.05 | 6883.0 |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 530,973 | 0.05 | 460.0 |
| TGT | ADDED | TARGET CORP COM | Stock | 87612E106 | 514,734 | 0.05 | 3941.0 |
| ORCL | UNCHANGED | ORACLE CORP COM | Stock | 68389X105 | 513,492 | 0.05 | 3504.0 |
| COR | REDUCED | CENCORA INC COM | Stock | 03073E105 | 503,138 | 0.05 | 1778.0 |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 482,896 | 0.05 | 1535.0 | |
| - | FORD MTR CO COM | Stock | 345370860 | 453,071 | 0.05 | 32595.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 440,790 | 0.04 | 3688.0 | |
| - | BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 438,187 | 0.04 | 7095.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 437,763 | 0.04 | 5082.0 | |
| - | REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | 435,933 | 0.04 | 2050.0 | |
| ROST | UNCHANGED | ROSS STORES INC COM | Stock | 778296103 | 425,700 | 0.04 | 2000.0 |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 420,676 | 0.04 | 2662.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 412,419 | 0.04 | 1675.0 | |
| C | UNCHANGED | CITIGROUP INC COM NEW | Stock | 172967424 | 403,505 | 0.04 | 2883.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 393,843 | 0.04 | 4092.0 | |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | 386,582 | 0.04 | 10735.0 |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 382,980 | 0.04 | 6500.0 | |
| BA | ADDED | BOEING CO COM | Stock | 097023105 | 370,380 | 0.04 | 1711.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 368,248 | 0.04 | 886.0 |
| BBY | REDUCED | BEST BUY INC COM | Stock | 086516101 | 356,636 | 0.04 | 4700.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 354,825 | 0.04 | 1592.0 | |
| - | STATE STR CORP COM | Stock | 857477103 | 350,902 | 0.04 | 2069.0 | |
| OMC | NEW | OMNICOM GROUP INC COM | Stock | 681919106 | 339,388 | 0.03 | 4660.0 |
| KO | UNCHANGED | COCA COLA CO COM | Stock | 191216100 | 332,313 | 0.03 | 4089.0 |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 331,052 | 0.03 | 650.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 326,170 | 0.03 | 1712.0 | |
| FISV | REDUCED | FISERV INC COM | Stock | 337738108 | 322,406 | 0.03 | 6573.0 |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 318,548 | 0.03 | 6078.0 | |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 315,053 | 0.03 | 3837.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 314,332 | 0.03 | 158.0 | |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 303,527 | 0.03 | 1165.0 | |
| SLV | UNCHANGED | ISHARES SILVER TRUST | ETF | 46428Q109 | 290,342 | 0.03 | 5430.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 287,547 | 0.03 | 1898.0 | |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 279,625 | 0.03 | 3125.0 |
| CSX | UNCHANGED | CSX CORP COM | Stock | 126408103 | 272,347 | 0.03 | 5730.0 |
| - | LIBERTY CAP CORP SER C GCI GROUP | Stock | 36164V800 | 267,818 | 0.03 | 12422.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 261,574 | 0.03 | 1168.0 |
| ACM | ADDED | AECOM COM | Stock | 00766T100 | 249,535 | 0.03 | 3575.0 |
| UBS | REDUCED | UBS GROUP AG SHS | Stock | H42097107 | 241,308 | 0.02 | 4869.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 241,152 | 0.02 | 1626.0 | |
| PLD | UNCHANGED | PROLOGIS INC. COM | REIT | 74340W103 | 216,752 | 0.02 | 1600.0 |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 204,777 | 0.02 | 1808.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 203,051 | 0.02 | 405.0 |
| - | VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 197,524 | 0.02 | 1900.0 | |
| - | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | ETF | 97717Y782 | 177,933 | 0.02 | 4606.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 175,403 | 0.02 | 474.0 | |
| - | CANADIAN NATL RY CO COM | Stock | 136375102 | 172,898 | 0.02 | 1450.0 | |
| NOW | ADDED | SERVICENOW INC COM | Stock | 81762P102 | 170,762 | 0.02 | 1720.0 |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 167,610 | 0.02 | 1850.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 167,545 | 0.02 | 1056.0 | |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 165,512 | 0.02 | 825.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 160,669 | 0.02 | 475.0 |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 159,108 | 0.02 | 886.0 | |
| - | ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 158,954 | 0.02 | 7758.0 | |
| - | FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 158,439 | 0.02 | 1762.0 | |
| USO | UNCHANGED | UNITED STATES OIL FUND LP | ETF | 91232N207 | 152,209 | 0.02 | 1430.0 |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 146,247 | 0.01 | 397.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 141,581 | 0.01 | 4465.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 141,120 | 0.01 | 277.0 |
| - | GRANITE CONSTR INC COM | Stock | 387328107 | 140,582 | 0.01 | 889.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 138,727 | 0.01 | 550.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 134,675 | 0.01 | 282.0 | |
| NDAQ | UNCHANGED | NASDAQ INC COM | Stock | 631103108 | 129,107 | 0.01 | 1638.0 |
| YUM | UNCHANGED | YUM BRANDS INC COM | Stock | 988498101 | 126,289 | 0.01 | 790.0 |
| - | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 808524789 | 124,398 | 0.01 | 4084.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 124,318 | 0.01 | 288.0 |
| RKLB | UNCHANGED | ROCKET LAB CORP COM | Stock | 773121108 | 123,606 | 0.01 | 1216.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 123,428 | 0.01 | 2324.0 | |
| - | ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 122,523 | 0.01 | 4470.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 122,443 | 0.01 | 2125.0 |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 118,524 | 0.01 | 1660.0 |
| - | ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 110,470 | 0.01 | 1080.0 | |
| ALL | UNCHANGED | ALLSTATE CORP COM | Stock | 020002101 | 110,404 | 0.01 | 464.0 |
| - | FRANCO NEV CORP COM | Stock | 351858105 | 109,431 | 0.01 | 525.0 | |
| SBUX | ADDED | STARBUCKS CORP COM | Stock | 855244109 | 109,225 | 0.01 | 1069.0 |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 100,002 | 0.01 | 525.0 | |
| - | MOODYS CORP COM | Stock | 615369105 | 99,642 | 0.01 | 220.0 | |
| - | HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | 99,210 | 0.01 | 2541.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 96,725 | 0.01 | 432.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 95,507 | 0.01 | 432.0 |
| WRB | UNCHANGED | BERKLEY W R CORP COM | Stock | 084423102 | 95,216 | 0.01 | 1350.0 |
| - | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 93,816 | 0.01 | 974.0 | |
| GILD | ADDED | GILEAD SCIENCES INC COM | Stock | 375558103 | 93,118 | 0.01 | 737.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 92,921 | 0.01 | 95.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 92,237 | 0.01 | 328.0 | |
| AXON | UNCHANGED | AXON ENTERPRISE INC COM | Stock | 05464C101 | 91,379 | 0.01 | 163.0 |
| - | GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 89,747 | 0.01 | 2350.0 | |
| - | ROCKET COS INC COM CL A | Stock | 77311W101 | 89,114 | 0.01 | 5658.0 | |
| - | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | ETF | 092528884 | 88,436 | 0.01 | 1750.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 88,203 | 0.01 | 756.0 |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 85,413 | 0.01 | 2524.0 | |
| NKE | REDUCED | NIKE INC CL B | Stock | 654106103 | 84,399 | 0.01 | 2056.0 |
| CLF | REDUCED | CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 83,102 | 0.01 | 8850.0 |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 82,710 | 0.01 | 2250.0 | |
| - | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 78,800 | 0.01 | 3540.0 | |
| - | INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | 46137V639 | 78,075 | 0.01 | 750.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 75,550 | 0.01 | 200.0 |
| - | WP CAREY INC COM | REIT | 92936U109 | 72,072 | 0.01 | 1008.0 | |
| KSS | UNCHANGED | KOHLS CORP COM | Stock | 500255104 | 71,961 | 0.01 | 4061.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 68,672 | 0.01 | 324.0 |
| OKE | ADDED | ONEOK INC NEW COM | Stock | 682680103 | 66,335 | 0.01 | 763.0 |
| ADBE | UNCHANGED | ADOBE INC COM | Stock | 00724F101 | 66,016 | 0.01 | 322.0 |
| - | CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 65,715 | 0.01 | 500.0 | |
| - | VANGUARD ENERGY ETF | ETF | 92204A306 | 65,607 | 0.01 | 437.0 | |
| LGND | UNCHANGED | LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 63,218 | 0.01 | 200.0 |
| WY | REDUCED | WEYERHAEUSER CO COM NEW | REIT | 962166104 | 62,938 | 0.01 | 2629.0 |
| CME | UNCHANGED | CME GROUP INC COM | Stock | 12572Q105 | 61,832 | 0.01 | 280.0 |
| - | INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 | 56,346 | 0.01 | 300.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 54,638 | 0.01 | 249.0 | |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 54,613 | 0.01 | 250.0 | |
| - | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 54,599 | 0.01 | 571.0 | |
| ZTS | UNCHANGED | ZOETIS INC CL A | Stock | 98978V103 | 54,039 | 0.01 | 752.0 |
| - | ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 53,595 | 0.01 | 458.0 | |
| BLK | ADDED | BLACKROCK INC COM | Stock | 09290D101 | 50,963 | 0.01 | 53.0 |
| CPRT | UNCHANGED | COPART INC COM | Stock | 217204106 | 50,347 | 0.01 | 1786.0 |
| - | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 50,135 | 0.01 | 325.0 | |
| - | COEUR MNG INC COM NEW | Stock | 192108504 | 48,536 | 0.0 | 2974.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 47,951 | 0.0 | 327.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 47,846 | 0.0 | 217.0 | |
| DE | UNCHANGED | DEERE & CO COM | Stock | 244199105 | 47,513 | 0.0 | 75.0 |
| KKR | UNCHANGED | KKR & CO INC COM | Stock | 48251W104 | 46,808 | 0.0 | 510.0 |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 44,987 | 0.0 | 332.0 |
| - | PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 | 43,300 | 0.0 | 1000.0 | |
| PAYX | UNCHANGED | PAYCHEX INC COM | Stock | 704326107 | 42,479 | 0.0 | 432.0 |
| VTRS | UNCHANGED | VIATRIS INC COM | Stock | 92556V106 | 41,828 | 0.0 | 2634.0 |
| SPGI | ADDED | S&P GLOBAL INC COM | Stock | 78409V104 | 41,541 | 0.0 | 102.0 |
| - | REPUBLIC SVCS INC COM | Stock | 760759100 | 41,338 | 0.0 | 194.0 | |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | 41,182 | 0.0 | 1365.0 | |
| FICO | UNCHANGED | FAIR ISAAC CORP COM | Stock | 303250104 | 40,623 | 0.0 | 34.0 |
| ACIW | UNCHANGED | ACI WORLDWIDE INC COM | Stock | 004498101 | 40,232 | 0.0 | 800.0 |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 40,226 | 0.0 | 716.0 | |
| SYY | UNCHANGED | SYSCO CORP COM | Stock | 871829107 | 39,701 | 0.0 | 475.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 39,691 | 0.0 | 53.0 | |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 38,770 | 0.0 | 500.0 | |
| LNT | NEW | ALLIANT ENERGY CORP COM | Stock | 018802108 | 38,145 | 0.0 | 500.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 36,822 | 0.0 | 502.0 |
| BX | UNCHANGED | BLACKSTONE INC COM | Stock | 09260D107 | 35,301 | 0.0 | 300.0 |
| RTNTF | UNCHANGED | RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 34,920 | 0.0 | 368.0 |
| - | FACTSET RESH SYS INC COM | Stock | 303075105 | 34,742 | 0.0 | 151.0 | |
| - | CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 34,660 | 0.0 | 400.0 | |
| BRO | UNCHANGED | BROWN & BROWN INC COM | Stock | 115236101 | 34,000 | 0.0 | 530.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 33,668 | 0.0 | 402.0 | |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 33,188 | 0.0 | 110.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO COM | Stock | 075887109 | 33,017 | 0.0 | 218.0 |
| - | YUM CHINA HLDGS INC COM | Stock | 98850P109 | 32,614 | 0.0 | 798.0 | |
| - | PPG INDS INC COM | Stock | 693506107 | 29,447 | 0.0 | 243.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 29,318 | 0.0 | 100.0 | |
| - | GENERAC HLDGS INC COM | Stock | 368736104 | 29,281 | 0.0 | 100.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC COM | Stock | 40412C101 | 29,242 | 0.0 | 75.0 |
| SO | UNCHANGED | SOUTHERN CO COM | Stock | 842587107 | 29,192 | 0.0 | 305.0 |
| - | FIDELITY DISRUPTIVE TECHNOLOGY ETF | ETF | 316092139 | 28,948 | 0.0 | 500.0 | |
| HPQ | UNCHANGED | HP INC COM | Stock | 40434L105 | 28,522 | 0.0 | 1300.0 |
| - | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 28,072 | 0.0 | 1100.0 | |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 27,485 | 0.0 | 758.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 27,104 | 0.0 | 800.0 | |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 26,983 | 0.0 | 250.0 | |
| - | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | Stock | N62509109 | 26,976 | 0.0 | 796.0 | |
| - | AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | 26,233 | 0.0 | 250.0 | |
| AA | NEW | ALCOA CORP COM | Stock | 013872106 | 26,070 | 0.0 | 500.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 25,588 | 0.0 | 100.0 |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 25,180 | 0.0 | 343.0 | |
| - | RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 | 24,538 | 0.0 | 360.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 24,265 | 0.0 | 876.0 | |
| EXE | UNCHANGED | EXPAND ENERGY CORPORATION COM | Stock | 165167735 | 24,165 | 0.0 | 265.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 23,662 | 0.0 | 100.0 | |
| MDLZ | NEW | MONDELEZ INTL INC CL A | Stock | 609207105 | 23,136 | 0.0 | 400.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 23,031 | 0.0 | 95.0 | |
| - | DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 21,944 | 0.0 | 273.0 | |
| - | VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | 21,340 | 0.0 | 184.0 | |
| - | UNIVERSAL CORP VA MTNS BK ENT COM | Stock | 913456109 | 20,868 | 0.0 | 400.0 | |
| NICE | UNCHANGED | NICE LTD SPONSORED ADR | ADR | 653656108 | 20,441 | 0.0 | 225.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 20,257 | 0.0 | 195.0 | |
| - | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 19,952 | 0.0 | 389.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 19,808 | 0.0 | 278.0 | |
| - | WHIRLPOOL CORP COM | Stock | 963320106 | 19,710 | 0.0 | 500.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 19,573 | 0.0 | 223.0 |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 19,392 | 0.0 | 141.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 18,891 | 0.0 | 115.0 | |
| REGN | NEW | REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 18,706 | 0.0 | 30.0 |
| ADSK | UNCHANGED | AUTODESK INC COM | Stock | 052769106 | 18,664 | 0.0 | 96.0 |
| ARCC | UNCHANGED | ARES CAPITAL CORP COM | CEF | 04010L103 | 18,530 | 0.0 | 1000.0 |
| DLB | UNCHANGED | DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 17,719 | 0.0 | 337.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 17,422 | 0.0 | 140.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 17,311 | 0.0 | 106.0 |
| - | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 | 17,166 | 0.0 | 728.0 | |
| MET | UNCHANGED | METLIFE INC COM | Stock | 59156R108 | 16,922 | 0.0 | 200.0 |
| - | ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 16,544 | 0.0 | 299.0 | |
| T | UNCHANGED | AT&T INC COM | Stock | 00206R102 | 16,374 | 0.0 | 791.0 |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 16,070 | 0.0 | 35.0 |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 15,139 | 0.0 | 33.0 | |
| - | STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 14,978 | 0.0 | 200.0 | |
| - | HENRY JACK & ASSOC INC COM | Stock | 426281101 | 14,600 | 0.0 | 106.0 | |
| TTC | UNCHANGED | TORO CO COM | Stock | 891092108 | 13,834 | 0.0 | 142.0 |
| RACE | UNCHANGED | FERRARI N V COM | Stock | N3167Y103 | 13,775 | 0.0 | 37.0 |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 13,726 | 0.0 | 178.0 | |
| - | US BANCORP COM NEW | Stock | 902973304 | 13,590 | 0.0 | 225.0 | |
| - | CHART INDS INC COM | Stock | 16115Q308 | 13,581 | 0.0 | 65.0 | |
| - | WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | 13,490 | 0.0 | 199.0 | |
| - | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 | 12,854 | 0.0 | 244.0 | |
| - | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 12,694 | 0.0 | 255.0 | |
| SXT | NEW | SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 12,329 | 0.0 | 100.0 |
| TECH | UNCHANGED | BIO-TECHNE CORP COM | Stock | 09073M104 | 12,152 | 0.0 | 172.0 |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 11,872 | 0.0 | 403.0 | |
| WPM | NEW | WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 11,232 | 0.0 | 100.0 |
| BHVN | UNCHANGED | BIOHAVEN LTD COM | Stock | G1110E107 | 11,160 | 0.0 | 750.0 |
| OGN | REDUCED | ORGANON & CO COMMON STOCK | Stock | 68622V106 | 10,933 | 0.0 | 807.0 |
| - | UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 10,824 | 0.0 | 125.0 | |
| KMX | UNCHANGED | CARMAX INC COM | Stock | 143130102 | 10,578 | 0.0 | 200.0 |
| MSTR | UNCHANGED | STRATEGY INC CL A NEW | Stock | 594972408 | 10,432 | 0.0 | 120.0 |
| URI | UNCHANGED | UNITED RENTALS INC COM | Stock | 911363109 | 10,196 | 0.0 | 9.0 |
| - | WATERS CORP COM | Stock | 941848103 | 10,126 | 0.0 | 27.0 | |
| - | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | Stock | 88636J600 | 9,868 | 0.0 | 100.0 | |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 | 9,435 | 0.0 | 500.0 | |
| DAL | REDUCED | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 9,366 | 0.0 | 100.0 |
| - | STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 9,356 | 0.0 | 125.0 | |
| BAX | UNCHANGED | BAXTER INTL INC COM | Stock | 071813109 | 9,274 | 0.0 | 435.0 |
| VLTO | REDUCED | VERALTO CORP COM SHS | Stock | 92338C103 | 9,223 | 0.0 | 104.0 |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 8,949 | 0.0 | 101.0 | |
| JOBY | UNCHANGED | JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 8,920 | 0.0 | 1000.0 |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 8,918 | 0.0 | 172.0 | |
| GSG | NEW | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | 8,580 | 0.0 | 300.0 |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 8,209 | 0.0 | 120.0 | |
| AU | UNCHANGED | ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | 8,089 | 0.0 | 100.0 |
| - | VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 7,892 | 0.0 | 35.0 | |
| - | GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 7,746 | 0.0 | 100.0 | |
| RGTI | UNCHANGED | RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | 7,728 | 0.0 | 400.0 |
| - | INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 7,676 | 0.0 | 68.0 | |
| - | FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 7,550 | 0.0 | 50.0 | |
| BANR | UNCHANGED | BANNER CORP COM NEW | Stock | 06652V208 | 7,308 | 0.0 | 110.0 |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 6,904 | 0.0 | 222.0 | |
| - | SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 6,760 | 0.0 | 292.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 6,610 | 0.0 | 22.0 | |
| - | AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 | 6,480 | 0.0 | 250.0 | |
| ZM | UNCHANGED | ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 6,473 | 0.0 | 75.0 |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 6,446 | 0.0 | 80.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION COM | Stock | 863667101 | 6,389 | 0.0 | 20.0 |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 6,388 | 0.0 | 5.0 |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 6,374 | 0.0 | 66.0 | |
| - | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 6,076 | 0.0 | 116.0 | |
| FCEL | UNCHANGED | FUELCELL ENERGY INC COM NEW | Stock | 35952H700 | 6,014 | 0.0 | 167.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 5,902 | 0.0 | 21.0 |
| - | GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 5,808 | 0.0 | 74.0 | |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 5,761 | 0.0 | 63.0 | |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 5,709 | 0.0 | 50.0 | |
| - | ISHARES LIFEPATH TARGET DATE 2055 ETF | ETF | 46438G760 | 5,312 | 0.0 | 126.0 | |
| - | VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 5,312 | 0.0 | 60.0 | |
| MSCI | UNCHANGED | MSCI INC COM | Stock | 55354G100 | 5,040 | 0.0 | 9.0 |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 4,995 | 0.0 | 22.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 4,970 | 0.0 | 60.0 | |
| SWKS | UNCHANGED | SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 4,746 | 0.0 | 70.0 |
| KEY | UNCHANGED | KEYCORP COM | Stock | 493267108 | 4,610 | 0.0 | 200.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,596 | 0.0 | 77.0 | |
| - | TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | 4,257 | 0.0 | 30.0 | |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 4,220 | 0.0 | 27.0 | |
| - | VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 4,186 | 0.0 | 17.0 | |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 4,132 | 0.0 | 155.0 | |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 3,982 | 0.0 | 108.0 | |
| - | STATE STREET MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 | 3,831 | 0.0 | 111.0 | |
| - | MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 3,804 | 0.0 | 10.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 3,778 | 0.0 | 83.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 3,509 | 0.0 | 24.0 |
| - | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 3,380 | 0.0 | 65.0 | |
| - | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | 03761U502 | 3,357 | 0.0 | 333.0 | |
| - | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 3,153 | 0.0 | 69.0 | |
| CAVA | UNCHANGED | CAVA | Stock | 148929102 | 3,139 | 0.0 | 40.0 |
| - | GLOBAL X FINTECH ETF | ETF | 37954Y814 | 3,086 | 0.0 | 125.0 | |
| - | ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 | 3,025 | 0.0 | 40.0 | |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,936 | 0.0 | 68.0 | |
| UNG | UNCHANGED | UNITED STATES NATURAL GAS FUND LP | ETF | 912318409 | 2,813 | 0.0 | 240.0 |
| CRON | UNCHANGED | CRONOS GROUP INC COM | Stock | 22717L101 | 2,502 | 0.0 | 900.0 |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 2,481 | 0.0 | 55.0 |
| OABI | UNCHANGED | OMNIAB INC COM | Stock | 68218J103 | 2,411 | 0.0 | 980.0 |
| HSLV | UNCHANGED | HIGHLANDER SILVER CORP COM | Stock | 43087N204 | 2,330 | 0.0 | 500.0 |
| D | UNCHANGED | DOMINION ENERGY INC COM | Stock | 25746U109 | 2,322 | 0.0 | 34.0 |
| - | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 2,318 | 0.0 | 146.0 | |
| - | NETEASE COM INC SPONSORED ADS | ADR | 64110W102 | 2,307 | 0.0 | 18.0 | |
| TRC | UNCHANGED | TEJON RANCH CO COM | Stock | 879080109 | 2,244 | 0.0 | 120.0 |
| IONS | UNCHANGED | IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 2,220 | 0.0 | 28.0 |
| SNAP | UNCHANGED | SNAP INC CL A | Stock | 83304A106 | 2,220 | 0.0 | 500.0 |
| UI | NEW | UBIQUITI INC COM | Stock | 90353W103 | 2,138 | 0.0 | 4.0 |
| BLKB | UNCHANGED | BLACKBAUD INC COM | Stock | 09227Q100 | 2,133 | 0.0 | 72.0 |
| - | NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 2,100 | 0.0 | 42.0 | |
| OKLO | UNCHANGED | OKLO INC COM CL A | Stock | 02156V109 | 2,093 | 0.0 | 40.0 |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 2,023 | 0.0 | 56.0 | |
| - | NIOCORP DEVS LTD COM NEW | Stock | 654484609 | 1,928 | 0.0 | 400.0 | |
| - | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,920 | 0.0 | 20.0 | |
| - | CANNAE HLDGS INC COM | Stock | 13765N107 | 1,872 | 0.0 | 130.0 | |
| - | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 1,527 | 0.0 | 88.0 | |
| IREN | NEW | IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | 1,509 | 0.0 | 33.0 |
| - | DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | ETF | 25460G153 | 1,414 | 0.0 | 10.0 | |
| MDB | UNCHANGED | MONGODB INC CL A | Stock | 60937P106 | 1,344 | 0.0 | 4.0 |
| - | GLASS HOUSE BRANDS INC SUB REG LTD VTG | Stock | 377130406 | 1,300 | 0.0 | 100.0 | |
| S | UNCHANGED | SENTINELONE INC CL A | Stock | 81730H109 | 1,154 | 0.0 | 68.0 |
| - | BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 1,139 | 0.0 | 18.0 | |
| - | TRIVAGO N V SPON ADS A SHS N | ADR | 89686D105 | 1,094 | 0.0 | 200.0 | |
| - | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 1,074 | 0.0 | 29.0 | |
| KODK | NEW | EASTMAN KODAK CO COM NEW | Stock | 277461406 | 1,036 | 0.0 | 112.0 |
| - | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 1,028 | 0.0 | 38.0 | |
| - | ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 1,003 | 0.0 | 10.0 | |
| CRWV | NEW | COREWEAVE INC COM CL A | Stock | 21873S108 | 995 | 0.0 | 10.0 |
| - | VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 983 | 0.0 | 10.0 | |
| MAYS | UNCHANGED | MAYS J W INC COM | Stock | 578473100 | 936 | 0.0 | 24.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 934 | 0.0 | 8.0 |
| MNKD | UNCHANGED | MANNKIND CORP COM NEW | Stock | 56400P706 | 852 | 0.0 | 200.0 |
| ETHE | UNCHANGED | GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 | 804 | 0.0 | 63.0 |
| INTU | UNCHANGED | INTUIT COM | Stock | 461202103 | 783 | 0.0 | 3.0 |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 654 | 0.0 | 3.0 | |
| - | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | 647 | 0.0 | 17.0 | |
| MRNA | UNCHANGED | MODERNA INC COM | Stock | 60770K107 | 630 | 0.0 | 9.0 |
| - | WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 610 | 0.0 | 11.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 608 | 0.0 | 9.0 | |
| GNPX | UNCHANGED | GENPREX INC COM NEW | Stock | 372446401 | 519 | 0.0 | 1000.0 |
| CHWY | UNCHANGED | CHEWY INC CL A | Stock | 16679L109 | 491 | 0.0 | 25.0 |
| - | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 | 463 | 0.0 | 7.0 | |
| - | ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 454 | 0.0 | 10.0 | |
| ULTA | UNCHANGED | ULTA BEAUTY INC COM | Stock | 90384S303 | 451 | 0.0 | 1.0 |
| NLOP | UNCHANGED | NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | 445 | 0.0 | 40.0 |
| NVAX | NEW | NOVAVAX INC COM NEW | Stock | 670002401 | 433 | 0.0 | 46.0 |
| BTC | UNCHANGED | GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | 415 | 0.0 | 16.0 |
| - | PLUG PWR INC COM NEW | Stock | 72919P202 | 360 | 0.0 | 133.0 | |
| SCCO | UNCHANGED | SOUTHERN COPPER CORP COM | Stock | 84265V105 | 349 | 0.0 | 2.0 |
| - | NYXOAH S A SHS | Stock | B6S7WD106 | 338 | 0.0 | 200.0 | |
| - | ISHARES MBS ETF | ETF | 464288588 | 284 | 0.0 | 3.0 | |
| - | WABTEC COM | Stock | 929740108 | 270 | 0.0 | 1.0 | |
| LULU | UNCHANGED | LULULEMON ATHLETICA INC COM | Stock | 550021109 | 228 | 0.0 | 2.0 |
| BKR | NEW | BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 223 | 0.0 | 4.0 |
| CGC | UNCHANGED | CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 | 222 | 0.0 | 234.0 |
| DXC | UNCHANGED | DXC TECHNOLOGY CO COM | Stock | 23355L106 | 186 | 0.0 | 21.0 |
| - | VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | 185 | 0.0 | 14.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 176 | 0.0 | 2.0 | |
| - | LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 166 | 0.0 | 5.0 | |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 158 | 0.0 | 2.0 | |
| - | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | CEF | 94987B105 | 124 | 0.0 | 19.0 | |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 123 | 0.0 | 16.0 |
| - | TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 121 | 0.0 | 1.0 | |
| - | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 118 | 0.0 | 2.0 | |
| - | VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 116 | 0.0 | 2.0 | |
| - | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 | 113 | 0.0 | 1.0 | |
| - | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 106 | 0.0 | 2.0 | |
| NNVC | UNCHANGED | NANOVIRICIDES INC COM | Stock | 630087302 | 99 | 0.0 | 72.0 |
| TLRY | UNCHANGED | TILRAY BRANDS INC COM | Stock | 88688T209 | 99 | 0.0 | 22.0 |
| KVUE | UNCHANGED | KENVUE INC COM | Stock | 49177J102 | 96 | 0.0 | 5.0 |
| ETH | UNCHANGED | GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 | 90 | 0.0 | 6.0 |
| RELX | UNCHANGED | RELX PLC SPONSORED ADR | ADR | 759530108 | 63 | 0.0 | 2.0 |
| - | CORE LABORATORIES INC COM | Stock | 21867A105 | 47 | 0.0 | 4.0 | |
| STVN | UNCHANGED | STEVANATO GROUP S P A ORD SHS | Stock | T9224W109 | 36 | 0.0 | 2.0 |
| NVNI | UNCHANGED | NVNI GROUP LIMITED ORD SHS NEW | Stock | G50716102 | 27 | 0.0 | 28.0 |
| GME | UNCHANGED | GAMESTOP CORP CL A | Stock | 36467W109 | 22 | 0.0 | 1.0 |
| PCG | UNCHANGED | PG&E CORP COM | Stock | 69331C108 | 17 | 0.0 | 1.0 |
| EMBC | UNCHANGED | EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 13 | 0.0 | 4.0 |
| ACB | UNCHANGED | AURORA CANNABIS INC COM | Stock | 05156X850 | 11 | 0.0 | 4.0 |
| LSTA | UNCHANGED | LISATA THERAPEUTICS INC COM | Stock | 128058302 | 10 | 0.0 | 3.0 |
| - | PROSHARES BITCOIN ETF | ETF | 74347G440 | 3 | 0.0 | 0.0 | |
| - | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | 0 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 983,988,171 | 443 | 5.867225 | 0.26407 | 11.057483 |
| 2026-03-31 | 2026-05-12 | 995,581,224 | 426 | 5.570011 | 0.240603 | 9.862044 |
| 2025-12-31 | 2026-02-03 | 1,018,104,603 | 416 | 5.70865 | 0.244746 | 9.415722 |
| 2025-09-30 | 2025-10-31 | 940,215,837 | 444 | 6.020668 | 0.272685 | 10.495282 |
| 2025-03-31 | 2025-05-09 | 813,074,007 | 455 | 5.777476 | 0.263602 | 10.360049 |
| 2024-12-31 | 2025-02-14 | 522,996,282 | 70 | 9.83375 | 0.457154 | 16.342469 |