Roble, Belko & Company, Inc
CIK 0001642305
Annualised vol
0.621053%
Beta
0.030696
HHI
627.135627
Top-10 weight
61.481057%
VaR 95%
0.056684%
VaR 99%
0.120372%
Max drawdown
1.191492%
Matched value
3.194259%
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 ($) |
|---|---|---|---|---|---|
| MA | UNCHANGED | 6,526 | 6,526 | 0.0% | 3,352 |
| NVDA | REDUCED | 12,426 | 12,443 | -0.14% | 2,486 |
| MSFT | ADDED | 5,826 | 4,946 | 17.79% | 2,173 |
| AAPL | ADDED | 6,550 | 5,570 | 17.59% | 1,895 |
| GOOGL | UNCHANGED | 4,120 | 4,120 | 0.0% | 1,461 |
| ABBV | ADDED | 5,506 | 5,503 | 0.05% | 1,385 |
| AMZN | REDUCED | 3,972 | 4,064 | -2.26% | 947 |
| JNJ | UNCHANGED | 3,549 | 3,549 | 0.0% | 901 |
| JPM | REDUCED | 2,662 | 2,664 | -0.08% | 871 |
| CAT | UNCHANGED | 779 | 779 | 0.0% | 830 |
| OKE | REDUCED | 7,206 | 9,338 | -22.83% | 626 |
| C | REDUCED | 4,202 | 4,204 | -0.05% | 588 |
| GE | UNCHANGED | 1,546 | 1,546 | 0.0% | 578 |
| ORCL | UNCHANGED | 3,468 | 3,468 | 0.0% | 508 |
| LLY | UNCHANGED | 416 | 416 | 0.0% | 499 |
| UPS | REDUCED | 4,493 | 4,792 | -6.24% | 483 |
| GEV | REDUCED | 360 | 383 | -6.01% | 423 |
| AXP | UNCHANGED | 1,042 | 1,042 | 0.0% | 352 |
| MU | REDUCED | 299 | 426 | -29.81% | 346 |
| KO | REDUCED | 3,713 | 3,720 | -0.19% | 302 |
| CVX | REDUCED | 1,809 | 1,829 | -1.09% | 300 |
| DUK | UNCHANGED | 2,182 | 2,182 | 0.0% | 276 |
| HD | REDUCED | 778 | 796 | -2.26% | 274 |
| TSLA | UNCHANGED | 617 | 617 | 0.0% | 260 |
| META | REDUCED | 455 | 456 | -0.22% | 256 |
| ETN | UNCHANGED | 580 | 580 | 0.0% | 247 |
| CTVA | UNCHANGED | 2,843 | 2,843 | 0.0% | 241 |
| AMD | REDUCED | 400 | 458 | -12.66% | 232 |
| PM | UNCHANGED | 1,266 | 1,266 | 0.0% | 229 |
| HEI | UNCHANGED | 847 | 847 | 0.0% | 218 |
| CRUS | REDUCED | 1,418 | 2,000 | -29.1% | 211 |
| CVS | REDUCED | 2,000 | 2,006 | -0.3% | 207 |
| T | REDUCED | 9,629 | 10,329 | -6.78% | 199 |
| PFE | REDUCED | 8,245 | 8,256 | -0.13% | 199 |
| NOW | ADDED | 1,826 | 1,400 | 30.43% | 181 |
| AVGO | REDUCED | 452 | 456 | -0.88% | 171 |
| ENB | UNCHANGED | 2,973 | 2,973 | 0.0% | 161 |
| BA | UNCHANGED | 723 | 723 | 0.0% | 157 |
| ED | UNCHANGED | 1,400 | 1,400 | 0.0% | 155 |
| NUE | ADDED | 627 | 626 | 0.16% | 140 |
| PEP | ADDED | 939 | 935 | 0.43% | 127 |
| SRE | UNCHANGED | 1,316 | 1,316 | 0.0% | 122 |
| MET | UNCHANGED | 1,430 | 1,430 | 0.0% | 121 |
| VZ | UNCHANGED | 2,834 | 2,834 | 0.0% | 120 |
| AXON | UNCHANGED | 204 | 204 | 0.0% | 114 |
| SO | UNCHANGED | 1,154 | 1,154 | 0.0% | 110 |
| MO | UNCHANGED | 1,500 | 1,500 | 0.0% | 108 |
| SNDK | REDUCED | 44 | 61 | -27.87% | 100 |
| INTC | UNCHANGED | 710 | 710 | 0.0% | 99 |
| MMM | REDUCED | 602 | 608 | -0.99% | 97 |
| WSBC | UNCHANGED | 2,399 | 2,399 | 0.0% | 94 |
| ECL | REDUCED | 332 | 333 | -0.3% | 93 |
| V | UNCHANGED | 268 | 268 | 0.0% | 92 |
| GRAL | UNCHANGED | 1,329 | 1,329 | 0.0% | 91 |
| TGT | ADDED | 686 | 680 | 0.88% | 90 |
| ROK | UNCHANGED | 175 | 175 | 0.0% | 87 |
| MCD | UNCHANGED | 314 | 314 | 0.0% | 85 |
| Q | UNCHANGED | 485 | 485 | 0.0% | 79 |
| STLD | ADDED | 337 | 336 | 0.3% | 77 |
| TROW | UNCHANGED | 660 | 660 | 0.0% | 75 |
| PH | UNCHANGED | 75 | 75 | 0.0% | 73 |
| PPL | UNCHANGED | 1,954 | 1,954 | 0.0% | 71 |
| WMT | REDUCED | 626 | 629 | -0.48% | 71 |
| WDC | REDUCED | 105 | 185 | -43.24% | 67 |
| TEL | UNCHANGED | 320 | 320 | 0.0% | 65 |
| MRK | ADDED | 478 | 476 | 0.42% | 61 |
| EW | UNCHANGED | 618 | 618 | 0.0% | 56 |
| HSY | ADDED | 316 | 313 | 0.96% | 55 |
| BMY | ADDED | 919 | 911 | 0.88% | 53 |
| SCHW | REDUCED | 575 | 850 | -32.35% | 53 |
| MDT | UNCHANGED | 667 | 667 | 0.0% | 52 |
| DELL | UNCHANGED | 120 | 120 | 0.0% | 52 |
| CHRN | NEW | 2,338 | - | - | 52 |
| KMB | ADDED | 448 | 445 | 0.67% | 49 |
| LULU | UNCHANGED | 407 | 407 | 0.0% | 46 |
| NTAP | UNCHANGED | 300 | 300 | 0.0% | 46 |
| DE | UNCHANGED | 72 | 72 | 0.0% | 46 |
| DD | REDUCED | 322 | 971 | -66.84% | 44 |
| BURL | UNCHANGED | 135 | 135 | 0.0% | 43 |
| UNH | UNCHANGED | 100 | 100 | 0.0% | 42 |
| BLK | REDUCED | 42 | 43 | -2.33% | 40 |
| BX | UNCHANGED | 329 | 329 | 0.0% | 39 |
| DOW | ADDED | 1,367 | 1,359 | 0.59% | 37 |
| MRVL | UNCHANGED | 123 | 123 | 0.0% | 37 |
| GSK | UNCHANGED | 685 | 685 | 0.0% | 36 |
| TMO | UNCHANGED | 71 | 71 | 0.0% | 36 |
| MNST | UNCHANGED | 360 | 360 | 0.0% | 35 |
| D | UNCHANGED | 500 | 500 | 0.0% | 34 |
| KHC | ADDED | 1,365 | 1,342 | 1.71% | 32 |
| SHW | UNCHANGED | 90 | 90 | 0.0% | 31 |
| VRT | ADDED | 92 | 85 | 8.24% | 31 |
| HPE | ADDED | 646 | 645 | 0.16% | 29 |
| KLAC | ADDED | 95 | 4 | 2275.0% | 29 |
| UL | UNCHANGED | 470 | 470 | 0.0% | 28 |
| GILD | UNCHANGED | 218 | 218 | 0.0% | 28 |
| PLTR | REDUCED | 235 | 273 | -13.92% | 27 |
| BKNG | ADDED | 150 | 6 | 2400.0% | 27 |
| CLF | UNCHANGED | 2,558 | 2,558 | 0.0% | 24 |
| PSX | UNCHANGED | 141 | 141 | 0.0% | 24 |
| WBD | UNCHANGED | 877 | 877 | 0.0% | 23 |
| ETSY | UNCHANGED | 300 | 300 | 0.0% | 23 |
| CAH | UNCHANGED | 96 | 96 | 0.0% | 23 |
| CME | UNCHANGED | 100 | 100 | 0.0% | 22 |
| NVO | UNCHANGED | 428 | 428 | 0.0% | 21 |
| ATO | UNCHANGED | 120 | 120 | 0.0% | 21 |
| HON | REDUCED | 90 | 180 | -50.0% | 20 |
| HONA | NEW | 90 | - | - | 20 |
| SBUX | UNCHANGED | 188 | 188 | 0.0% | 19 |
| STXS | UNCHANGED | 10,000 | 10,000 | 0.0% | 17 |
| BFLY | UNCHANGED | 2,000 | 2,000 | 0.0% | 17 |
| O | ADDED | 268 | 264 | 1.52% | 17 |
| MCHP | UNCHANGED | 186 | 186 | 0.0% | 17 |
| URI | UNCHANGED | 15 | 15 | 0.0% | 17 |
| PANW | REDUCED | 45 | 47 | -4.26% | 15 |
| ADI | UNCHANGED | 37 | 37 | 0.0% | 15 |
| KMT | UNCHANGED | 400 | 400 | 0.0% | 14 |
| SOLV | UNCHANGED | 150 | 150 | 0.0% | 12 |
| LNG | UNCHANGED | 50 | 50 | 0.0% | 12 |
| GS | UNCHANGED | 12 | 12 | 0.0% | 12 |
| HLN | UNCHANGED | 1,177 | 1,177 | 0.0% | 11 |
| TT | UNCHANGED | 20 | 20 | 0.0% | 10 |
| HPQ | UNCHANGED | 400 | 400 | 0.0% | 9 |
| MSA | UNCHANGED | 50 | 50 | 0.0% | 9 |
| LIN | UNCHANGED | 16 | 16 | 0.0% | 8 |
| NFLX | REDUCED | 95 | 105 | -9.52% | 7 |
| DLTR | UNCHANGED | 57 | 57 | 0.0% | 7 |
| MOH | UNCHANGED | 30 | 30 | 0.0% | 7 |
| BE | UNCHANGED | 23 | 23 | 0.0% | 7 |
| MELI | UNCHANGED | 4 | 4 | 0.0% | 7 |
| VTRS | UNCHANGED | 327 | 327 | 0.0% | 5 |
| SMCI | UNCHANGED | 166 | 166 | 0.0% | 5 |
| HAL | UNCHANGED | 134 | 134 | 0.0% | 5 |
| APLD | UNCHANGED | 123 | 123 | 0.0% | 5 |
| CCI | UNCHANGED | 72 | 72 | 0.0% | 5 |
| AFL | UNCHANGED | 45 | 45 | 0.0% | 5 |
| BIIB | UNCHANGED | 25 | 25 | 0.0% | 5 |
| GD | UNCHANGED | 14 | 14 | 0.0% | 5 |
| USAR | UNCHANGED | 174 | 174 | 0.0% | 4 |
| BP | UNCHANGED | 101 | 101 | 0.0% | 4 |
| PAYX | UNCHANGED | 42 | 42 | 0.0% | 4 |
| AMGN | UNCHANGED | 12 | 12 | 0.0% | 4 |
| SPGI | UNCHANGED | 10 | 10 | 0.0% | 4 |
| EFC | ADDED | 198 | 192 | 3.13% | 3 |
| CMCSA | UNCHANGED | 138 | 138 | 0.0% | 3 |
| EQNR | UNCHANGED | 100 | 100 | 0.0% | 3 |
| SHOP | UNCHANGED | 30 | 30 | 0.0% | 3 |
| PLD | UNCHANGED | 19 | 19 | 0.0% | 3 |
| ANET | UNCHANGED | 17 | 17 | 0.0% | 3 |
| COHR | REDUCED | 8 | 9 | -11.11% | 3 |
| FRO | NEW | 89 | - | - | 3 |
| SOUN | UNCHANGED | 235 | 235 | 0.0% | 2 |
| CRML | UNCHANGED | 151 | 151 | 0.0% | 2 |
| CMG | UNCHANGED | 50 | 50 | 0.0% | 2 |
| OGE | UNCHANGED | 37 | 37 | 0.0% | 2 |
| NEE | UNCHANGED | 28 | 28 | 0.0% | 2 |
| PEN | UNCHANGED | 5 | 5 | 0.0% | 2 |
| VST | NEW | 12 | - | - | 2 |
| WPP | UNCHANGED | 86 | 86 | 0.0% | 1 |
| SOFI | UNCHANGED | 77 | 77 | 0.0% | 1 |
| HIMS | UNCHANGED | 40 | 40 | 0.0% | 1 |
| NVTS | UNCHANGED | 35 | 35 | 0.0% | 1 |
| FCEL | UNCHANGED | 33 | 33 | 0.0% | 1 |
| DXCM | UNCHANGED | 19 | 19 | 0.0% | 1 |
| NEM | UNCHANGED | 15 | 15 | 0.0% | 1 |
| SYY | UNCHANGED | 15 | 15 | 0.0% | 1 |
| ELF | UNCHANGED | 12 | 12 | 0.0% | 1 |
| SN | UNCHANGED | 6 | 6 | 0.0% | 1 |
| CEG | UNCHANGED | 6 | 6 | 0.0% | 1 |
| COIN | UNCHANGED | 5 | 5 | 0.0% | 1 |
| SYK | UNCHANGED | 4 | 4 | 0.0% | 1 |
| HWM | UNCHANGED | 2 | 2 | 0.0% | 1 |
| SNPS | UNCHANGED | 2 | 2 | 0.0% | 1 |
| IREN | NEW | 32 | - | - | 1 |
| BETA | NEW | 48 | - | - | 1 |
| FSTR | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 172 | -100.0% | 0 |
| RR | CLOSED OUT | 0 | 129 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| ULS | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| OGN | UNCHANGED | 22 | 22 | 0.0% | 0 |
| MIRM | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| KVUE | UNCHANGED | 16 | 16 | 0.0% | 0 |
| LUNR | UNCHANGED | 12 | 12 | 0.0% | 0 |
| NUVB | UNCHANGED | 10 | 10 | 0.0% | 0 |
| SRFM | UNCHANGED | 10 | 10 | 0.0% | 0 |
| AUR | UNCHANGED | 10 | 10 | 0.0% | 0 |
| UAA | UNCHANGED | 9 | 9 | 0.0% | 0 |
| UEC | UNCHANGED | 9 | 9 | 0.0% | 0 |
| WRB | REDUCED | 4 | 8 | -50.0% | 0 |
| RSI | UNCHANGED | 7 | 7 | 0.0% | 0 |
| PENN | UNCHANGED | 5 | 5 | 0.0% | 0 |
| SONY | UNCHANGED | 5 | 5 | 0.0% | 0 |
| VSNT | UNCHANGED | 5 | 5 | 0.0% | 0 |
| STLA | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| XYZ | UNCHANGED | 4 | 4 | 0.0% | 0 |
| UBER | UNCHANGED | 3 | 3 | 0.0% | 0 |
| BDX | UNCHANGED | 3 | 3 | 0.0% | 0 |
| LEU | UNCHANGED | 2 | 2 | 0.0% | 0 |
| MNY | UNCHANGED | 1 | 1 | 0.0% | 0 |
| SE | UNCHANGED | 1 | 1 | 0.0% | 0 |
| MS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| IONQ | NEW | 4 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | ETF | 922908769 | 167,439 | 18.1 | 452490.0 | |
| - | VANGUARD STAR FDS | ETF | 921909768 | 94,241 | 10.19 | 1102361.0 | |
| - | VANGUARD BD INDEX FDS | ETF | 921937835 | 64,089 | 6.93 | 873025.0 | |
| - | VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 51,460 | 5.56 | 722252.0 | |
| - | VANGUARD INTL EQUITY INDEX | ETF | 922042775 | 34,913 | 3.77 | 416876.0 | |
| - | VANGUARD WHITEHALL FDS | ETF | 921946406 | 34,825 | 3.76 | 220368.0 | |
| - | SELECT SECTOR SPDR TR | ETF | 81369Y803 | 34,573 | 3.74 | 181464.0 | |
| - | VANGUARD INDEX FDS | ETF | 922908637 | 32,475 | 3.51 | 94428.0 | |
| - | SPDR S&P 500 ETF TR | ETF | 78462F103 | 29,205 | 3.16 | 39108.0 | |
| - | ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 25,655 | 2.77 | 206612.0 | |
| - | VANGUARD INDEX FDS | ETF | 922908553 | 24,855 | 2.69 | 257749.0 | |
| - | ISHARES TR BLACKROCK ULTRA | ETF | 46434V878 | 21,391 | 2.31 | 422906.0 | |
| - | SCHWAB STRATEGIC TR | ETF | 808524102 | 19,268 | 2.08 | 665320.0 | |
| - | VANGUARD SCOTTSDALE | ETF | 92206C706 | 18,801 | 2.03 | 318766.0 | |
| - | SPDR SER TR PORTFOLI S&P1500 | ETF | 78464A805 | 18,709 | 2.02 | 206069.0 | |
| - | ISHARES TR RUSSELL 3000 ETF | ETF | 464287689 | 15,401 | 1.66 | 36119.0 | |
| - | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | ETF | 78463X889 | 13,916 | 1.5 | 276167.0 | |
| - | SCHWAB STRATEGIC TR US TIPS ETF | ETF | 808524870 | 12,940 | 1.4 | 488303.0 | |
| - | VANGUARD INTL EQUITY INDEX | ETF | 922042858 | 12,280 | 1.33 | 205733.0 | |
| - | ISHARES TR CORE S&P TTL STK | ETF | 464287150 | 11,227 | 1.21 | 68347.0 | |
| - | SCHWAB STRATEGIC TR | ETF | 808524805 | 11,073 | 1.2 | 399736.0 | |
| - | ISHARES TR S&P 100 ETF | ETF | 464287101 | 10,699 | 1.16 | 29243.0 | |
| - | VANGUARD INDEX FDS | ETF | 922908363 | 10,463 | 1.13 | 15234.0 | |
| - | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | ETF | 92206C730 | 8,554 | 0.92 | 25254.0 | |
| - | VANGUARD SCOTTSDALE FDS | ETF | 92206C102 | 8,179 | 0.88 | 140538.0 | |
| - | ISHARES TR RUS 1000 ETF | ETF | 464287622 | 6,931 | 0.75 | 16925.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 4,819 | 0.52 | 31811.0 | |
| - | VANGUARD INDEX FDS | ETF | 922908751 | 4,671 | 0.5 | 15410.0 | |
| - | ISHARES TR IBONDS DEC 29 | ETF | 46436E205 | 3,808 | 0.41 | 164439.0 | |
| - | ISHARES TR CRE U S REIT ETF | ETF | 464288521 | 3,754 | 0.41 | 56493.0 | |
| - | ISHARES TR CORE MSCI TOTAL | ETF | 46432F834 | 3,640 | 0.39 | 38136.0 | |
| - | ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 3,475 | 0.38 | 33457.0 | |
| - | ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 3,393 | 0.37 | 35130.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | COM | 57636Q104 | 3,352 | 0.36 | 6526.0 |
| - | VANGUARD WHITEHALL FDS | ETF | 921946794 | 3,187 | 0.34 | 32455.0 | |
| - | ISHARES TR IBDS DEC28 ETF | ETF | 46435U515 | 3,132 | 0.34 | 124054.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,979 | 0.32 | 10592.0 | |
| - | ISHARES TR IBONDS 27 ETF | ETF | 46435UAA9 | 2,869 | 0.31 | 118468.0 | |
| - | VANGUARD WORLD FDS | ETF | 921910873 | 2,860 | 0.31 | 10452.0 | |
| - | SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 2,845 | 0.31 | 18698.0 | |
| - | ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 2,757 | 0.3 | 3682.0 | |
| - | ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 2,552 | 0.28 | 11238.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,486 | 0.27 | 12426.0 |
| - | ISHARES TR IBONDS DEC 2030 | ETF | 46436E726 | 2,480 | 0.27 | 113743.0 | |
| - | ISHARES TR RUS MID CAP ETF | ETF | 464287499 | 2,200 | 0.24 | 19942.0 | |
| - | ISHARES TR IBONDS DEC 2031 | ETF | 46436E486 | 2,183 | 0.24 | 104751.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,173 | 0.23 | 5826.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,895 | 0.2 | 6550.0 |
| - | BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,863 | 0.2 | 3723.0 | |
| - | ISHARES TR IBONDS DEC 2032 | ETF | 46436E312 | 1,823 | 0.2 | 72379.0 | |
| - | ISHARES TR IBONDS DEC 2033 | ETF | 46436E130 | 1,771 | 0.19 | 68802.0 | |
| - | ISHARES TR IBONDS DEC 2034 | ETF | 46438G653 | 1,503 | 0.16 | 57696.0 | |
| - | INVESCO QQQ TR | ETF | 46090E103 | 1,441 | 0.16 | 1957.0 | |
| - | ISHARES TR US TREAS BD ETF | ETF | 46429B267 | 1,400 | 0.15 | 61454.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,385 | 0.15 | 5506.0 |
| - | ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 1,373 | 0.15 | 20072.0 | |
| - | VANGUARD BD INDEX FDS | ETF | 92203C303 | 1,366 | 0.15 | 27434.0 | |
| - | VANGUARD INDEX FDS | ETF | 922908652 | 1,208 | 0.13 | 4905.0 | |
| - | J P MORGAN EXCHANGE | ETF | 46641Q837 | 1,082 | 0.12 | 21396.0 | |
| - | ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 1,047 | 0.11 | 12636.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | COM | 02079K107 | 1,016 | 0.11 | 2875.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,013 | 0.11 | 7406.0 | |
| - | VANGUARD WORLD FDS | ETF | 92204A702 | 996 | 0.11 | 8336.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 947 | 0.1 | 3972.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 901 | 0.1 | 3549.0 |
| - | VANGUARD INTL EQUITY INDEX F | ETF | 922042742 | 888 | 0.1 | 5658.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 871 | 0.09 | 2662.0 |
| - | ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 863 | 0.09 | 3559.0 | |
| - | SELECT SECTOR SPDR TR | ETF | 81369Y209 | 845 | 0.09 | 5324.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 830 | 0.09 | 779.0 |
| - | SCHWAB STRATEGIC TR | ETF | 808524847 | 770 | 0.08 | 32499.0 | |
| - | ISHARES TR IBONDS DEC2026 | ETF | 46435GAA0 | 734 | 0.08 | 30293.0 | |
| - | VANGUARD INDEX SM CP VAL | ETF | 922908611 | 720 | 0.08 | 2963.0 | |
| - | ISHARES TR SHORT TREAS BD | ETF | 464288679 | 709 | 0.08 | 6425.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 671 | 0.07 | 3000.0 | |
| - | ISHARES TR CORE S&P US VLU | ETF | 464287663 | 646 | 0.07 | 5864.0 | |
| - | SELECT SECTOR SPDR TR | ETF | 81369Y308 | 646 | 0.07 | 7775.0 | |
| - | ISHARES TR S&P SML 600 GWT | ETF | 464287887 | 630 | 0.07 | 3530.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 626 | 0.07 | 7206.0 |
| - | CISCO SYS INC | COM | 17275R102 | 615 | 0.07 | 5235.0 | |
| - | VANGUARD SPECIALIZED | ETF | 921908844 | 615 | 0.07 | 2601.0 | |
| C | REDUCED | CITIGROUP INC | COM | 172967424 | 588 | 0.06 | 4202.0 |
| GE | UNCHANGED | GENERAL ELECTRIC CO | COM | 369604301 | 578 | 0.06 | 1546.0 |
| - | ISHARES U S ETF TR BLACKROCK ST MAT | ETF | 46431W507 | 577 | 0.06 | 11399.0 | |
| - | ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 541 | 0.06 | 3651.0 | |
| - | VANGUARD INDEX FDS VALUE | ETF | 922908744 | 530 | 0.06 | 2433.0 | |
| - | VANGUARD INDEX FDS GROWTH | ETF | 922908736 | 528 | 0.06 | 6126.0 | |
| - | QUALCOMM INC | COM | 747525103 | 517 | 0.06 | 2800.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 508 | 0.05 | 3468.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 499 | 0.05 | 416.0 |
| UPS | REDUCED | UNITED PARCEL SERVICE INC | COM | 911312106 | 483 | 0.05 | 4493.0 |
| - | ISHARES TR | ETF | 464287721 | 463 | 0.05 | 1835.0 | |
| - | F N B CORP | COM | 302520101 | 449 | 0.05 | 23531.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | COM | 02079K305 | 445 | 0.05 | 1245.0 |
| - | ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 440 | 0.05 | 3196.0 | |
| - | PIMCO ETF TR | ETF | 72201R833 | 435 | 0.05 | 4312.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 423 | 0.05 | 360.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 419 | 0.05 | 1702.0 | |
| - | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | ETF | 46090F100 | 410 | 0.04 | 25809.0 | |
| - | VANGUARD WORLD FDS | ETF | 92204A504 | 405 | 0.04 | 1355.0 | |
| - | CORNING INC | COM | 219350105 | 383 | 0.04 | 1500.0 | |
| - | VANGUARD WORLD FDS | ETF | 92204A306 | 379 | 0.04 | 2527.0 | |
| - | VANGUARDINDEX FDSSML CP GRW ETF | ETF | 922908595 | 372 | 0.04 | 1017.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 362 | 0.04 | 2170.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 352 | 0.04 | 1042.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 346 | 0.04 | 299.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 328 | 0.04 | 2238.0 | |
| - | INVESCO EXCH TRADED FD TR II | ETF | 46138E628 | 325 | 0.04 | 3500.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 302 | 0.03 | 3713.0 |
| - | ISHARES TR MSCI USA QLT FCT | ETF | 46432F339 | 300 | 0.03 | 1367.0 | |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 300 | 0.03 | 1809.0 |
| - | SCHWAB STRATEGIC TR | ETF | 808524706 | 296 | 0.03 | 8177.0 | |
| - | DIMENSIONAL ETF TRUST | ETF | 25434V708 | 287 | 0.03 | 6477.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 282 | 0.03 | 1229.0 | |
| - | VANECK ETF TRUST MRNGSTR WDE MOAT | ETF | 92189F643 | 281 | 0.03 | 2700.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 278 | 0.03 | 4877.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 276 | 0.03 | 382.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM | 26441C204 | 276 | 0.03 | 2182.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 274 | 0.03 | 778.0 |
| - | VANGUARD WHITEHALL FDS | ETF | 921946810 | 271 | 0.03 | 2903.0 | |
| - | VANGUARD MALVERN FDS | ETF | 922020805 | 270 | 0.03 | 5369.0 | |
| - | SCHWAB STRATEGIC TR | ETF | 808524797 | 268 | 0.03 | 8458.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 260 | 0.03 | 617.0 |
| META | REDUCED | META PLATFORMS INC | COM | 30303M102 | 256 | 0.03 | 455.0 |
| - | ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 252 | 0.03 | 840.0 | |
| ETN | UNCHANGED | EATON CORP PLC | COM | G29183103 | 247 | 0.03 | 580.0 |
| - | DIMENSIONAL ETF TRUST INTERNATNAL VAL | ETF | 25434V807 | 242 | 0.03 | 4489.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 241 | 0.03 | 2843.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 232 | 0.03 | 5374.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 232 | 0.03 | 400.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 229 | 0.02 | 1266.0 |
| - | VANGUARD WORLD FD UTILITIES ETF | ETF | 92204A876 | 225 | 0.02 | 1150.0 | |
| HEI | UNCHANGED | HEICO CORP NEW | COM | 422806208 | 218 | 0.02 | 847.0 |
| CRUS | REDUCED | CIRRUS LOGIC INC | COM | 172755100 | 211 | 0.02 | 1418.0 |
| - | J P MORGAN EQUITY PREMIUM | ETF | 46641Q332 | 210 | 0.02 | 3721.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 207 | 0.02 | 2000.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 206 | 0.02 | 432.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 199 | 0.02 | 8245.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 199 | 0.02 | 9629.0 |
| - | WISDOMTREE TR US LARGECAP DIVD | ETF | 97717W307 | 193 | 0.02 | 2000.0 | |
| - | BROOKFIELD CORP | COM | 11271J107 | 192 | 0.02 | 4500.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 181 | 0.02 | 1826.0 |
| - | PPG INDS INC | COM | 693506107 | 178 | 0.02 | 1470.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 171 | 0.02 | 452.0 |
| - | PROFESIONALLY MANAGED PORTFO AKRE FOCUS | ETF | 74316P579 | 170 | 0.02 | 3202.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 169 | 0.02 | 1178.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 163 | 0.02 | 2114.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 161 | 0.02 | 2973.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 160 | 0.02 | 713.0 | |
| - | ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 158 | 0.02 | 2044.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 157 | 0.02 | 723.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 155 | 0.02 | 1400.0 |
| - | VANGUARD INTL EQUITY INDEX F | ETF | 922042718 | 154 | 0.02 | 995.0 | |
| - | VANGUARD BD INDEX FDS | ETF | 921937827 | 147 | 0.02 | 1890.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 142 | 0.02 | 310.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 140 | 0.02 | 627.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 139 | 0.02 | 279.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 127 | 0.01 | 939.0 |
| - | CLOROX CO DEL | COM | 189054109 | 124 | 0.01 | 1302.0 | |
| - | SELECT SECTOR SPDR TR | ETF | 81369Y506 | 122 | 0.01 | 2294.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 122 | 0.01 | 1316.0 |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 121 | 0.01 | 1430.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS | COM | 92343V104 | 120 | 0.01 | 2834.0 |
| - | COSTCO WHSL CORP | COM | 22160K105 | 115 | 0.01 | 123.0 | |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 114 | 0.01 | 204.0 |
| - | ISHARES GOLD TR ISHARES NEW | ETF | 464285204 | 113 | 0.01 | 1493.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 110 | 0.01 | 1154.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 108 | 0.01 | 1500.0 |
| - | UNION PAC CORP | COM | 907818108 | 105 | 0.01 | 386.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 100 | 0.01 | 44.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 99 | 0.01 | 710.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 97 | 0.01 | 602.0 |
| - | GOLDMAN SACHS ETF TR | ETF | 381430503 | 96 | 0.01 | 677.0 | |
| WSBC | UNCHANGED | WESBANCO INC | COM | 950810101 | 94 | 0.01 | 2399.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 93 | 0.01 | 332.0 |
| - | INVESCO EXCH TRADED FD | ETF | 46138E354 | 92 | 0.01 | 1230.0 | |
| V | UNCHANGED | VISA INC | COM | 92826C839 | 92 | 0.01 | 268.0 |
| GRAL | UNCHANGED | GRAIL INC | COM | 384747101 | 91 | 0.01 | 1329.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 90 | 0.01 | 686.0 |
| - | ACCENTURE PLC IRELAND | COM | G1151C101 | 90 | 0.01 | 727.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 87 | 0.01 | 175.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 85 | 0.01 | 314.0 |
| - | SCHWAB STRATEGIC TR INTERNL DIVID | ETF | 808524672 | 81 | 0.01 | 2555.0 | |
| - | PIMCO EQUITY SER RAFI DYN EMERG | ETF | 72202L389 | 80 | 0.01 | 2832.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COM | 74743L100 | 79 | 0.01 | 485.0 |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 77 | 0.01 | 337.0 |
| - | SELECT SECTOR SPDR TR | ETF | 81369Y407 | 76 | 0.01 | 646.0 | |
| - | ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 75 | 0.01 | 340.0 | |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 75 | 0.01 | 660.0 |
| - | WELLS FARGO CO NEW | COM | 949746101 | 74 | 0.01 | 900.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 73 | 0.01 | 75.0 |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 71 | 0.01 | 1954.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 71 | 0.01 | 626.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 67 | 0.01 | 105.0 |
| - | LOWES COS INC | COM | 548661107 | 66 | 0.01 | 300.0 | |
| - | SPDR GOLD TR | ETF | 78463V107 | 65 | 0.01 | 177.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | COM | G87052109 | 65 | 0.01 | 320.0 |
| - | ABBOTT LABS | COM | 002824100 | 64 | 0.01 | 700.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 61 | 0.01 | 478.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 60 | 0.01 | 200.0 | |
| - | SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 57 | 0.01 | 1953.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 56 | 0.01 | 618.0 |
| - | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | ETF | 921932505 | 56 | 0.01 | 674.0 | |
| - | VANGUARD WORLD FDS | ETF | 921910733 | 56 | 0.01 | 422.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 55 | 0.01 | 316.0 |
| - | J P MORGAN NASDAQ EQT PREM | ETF | 46654Q203 | 54 | 0.01 | 871.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 54 | 0.01 | 500.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 53 | 0.01 | 575.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 53 | 0.01 | 919.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | COM | G5960L103 | 52 | 0.01 | 667.0 |
| - | SCHWAB STRATEGIC TR US LCAP GR ETF | ETF | 808524300 | 52 | 0.01 | 1523.0 | |
| CHRN | NEW | CHRONOSCALE CORP | COM | 170924104 | 52 | 0.01 | 2338.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | COM | 24703L202 | 52 | 0.01 | 120.0 |
| - | ISHARES INC MSCI | ETF | 464286608 | 51 | 0.01 | 738.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 49 | 0.01 | 448.0 |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 48 | 0.01 | 5000.0 | |
| LULU | UNCHANGED | LULULEMON ATHLETICA INC | COM | 550021109 | 46 | 0.0 | 407.0 |
| NTAP | UNCHANGED | NETAPP INC | COM | 64110D104 | 46 | 0.0 | 300.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 46 | 0.0 | 72.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 44 | 0.0 | 174.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COM | 26614N201 | 44 | 0.0 | 322.0 |
| BURL | UNCHANGED | BURLINGTON STORES INC | COM | 122017106 | 43 | 0.0 | 135.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 42 | 0.0 | 100.0 |
| - | VANGUARD WORLD FDS | ETF | 921910725 | 41 | 0.0 | 499.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 40 | 0.0 | 42.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 40 | 0.0 | 295.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 39 | 0.0 | 329.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 37 | 0.0 | 123.0 |
| DOW | ADDED | DOW INC | COM | 260557103 | 37 | 0.0 | 1367.0 |
| GSK | UNCHANGED | GSK PLC | ADR | 37733W204 | 36 | 0.0 | 685.0 |
| - | SCHWAB STRATEGIC TR INT-TRM U.S TRES | ETF | 808524854 | 36 | 0.0 | 1444.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36 | 0.0 | 71.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 35 | 0.0 | 360.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 34 | 0.0 | 755.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 34 | 0.0 | 500.0 |
| - | GLOBAL X FDS GLOBAL X SILVER | ETF | 37954Y848 | 34 | 0.0 | 444.0 | |
| - | VANECK ETF TRUST GOLD MINERS ETF | ETF | 92189F106 | 34 | 0.0 | 452.0 | |
| - | ISHARES TR CORE US AGGBD ET | ETF | 464287226 | 33 | 0.0 | 334.0 | |
| - | GRAYSCALE BITCOIN TR BTC | COM | 389637109 | 32 | 0.0 | 700.0 | |
| KHC | ADDED | KRAFT HEINZ | COM | 500754106 | 32 | 0.0 | 1365.0 |
| - | NEOS ETF TRUST NEOS S&P 500 HI | ETF | 78433H303 | 32 | 0.0 | 594.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 32 | 0.0 | 497.0 | |
| - | VEEVA SYS INC | COM | 922475108 | 32 | 0.0 | 181.0 | |
| - | NEOS ETF TRUST NASDAQ 100 HIGH | ETF | 78433H675 | 31 | 0.0 | 549.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 31 | 0.0 | 90.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM | 92537N108 | 31 | 0.0 | 92.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 30 | 0.0 | 400.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 29 | 0.0 | 646.0 |
| KLAC | ADDED | KLA CORP | COM | 482480100 | 29 | 0.0 | 95.0 |
| - | INVESCO EXCH TRADED FD | ETF | 46138G631 | 28 | 0.0 | 626.0 | |
| UL | UNCHANGED | UNILEVER PLC | ADR | 904767803 | 28 | 0.0 | 470.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 28 | 0.0 | 218.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 28 | 0.0 | 124.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 27 | 0.0 | 235.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 27 | 0.0 | 150.0 |
| - | GLOBAL X FDS ARTIFICIAL | ETF | 37954Y632 | 27 | 0.0 | 407.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 26 | 0.0 | 131.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 26 | 0.0 | 100.0 | |
| - | ISHARES TR 1 3 YR TREAS BD | ETF | 464287457 | 25 | 0.0 | 302.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 24 | 0.0 | 141.0 |
| CLF | UNCHANGED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 24 | 0.0 | 2558.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 23 | 0.0 | 96.0 |
| ETSY | UNCHANGED | ETSY INC | COM | 29786A106 | 23 | 0.0 | 300.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM | 934423104 | 23 | 0.0 | 877.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 22 | 0.0 | 100.0 | |
| - | RPM INTL INC | COM | 749685103 | 22 | 0.0 | 200.0 | |
| - | RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 22 | 0.0 | 118.0 | |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 22 | 0.0 | 100.0 |
| - | GRAINGER W W INC | COM | 384802104 | 22 | 0.0 | 16.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 21 | 0.0 | 428.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 21 | 0.0 | 365.0 | |
| - | TIDAL TR ROUNDHILL GENER | ETF | 88636J600 | 21 | 0.0 | 216.0 | |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 21 | 0.0 | 120.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 21 | 0.0 | 176.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 20 | 0.0 | 90.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 20 | 0.0 | 90.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 20 | 0.0 | 25.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 19 | 0.0 | 188.0 |
| - | BLACKROCK ETF TRUST ISHARES A I INNO | ETF | 09290C780 | 19 | 0.0 | 363.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 18 | 0.0 | 36.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17 | 0.0 | 186.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 17 | 0.0 | 268.0 |
| STXS | UNCHANGED | STEREOTAXIS INC | COM | 85916J409 | 17 | 0.0 | 10000.0 |
| BFLY | UNCHANGED | BUTTERFLY NETWORK INC | COM | 124155102 | 17 | 0.0 | 2000.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 17 | 0.0 | 15.0 |
| - | ARK ETF TR AUTNMUS TECHNLGY | ETF | 00214Q203 | 16 | 0.0 | 119.0 | |
| - | DBX ETF TR XTRACKERS ARTIFI | ETF | 23306X829 | 16 | 0.0 | 271.0 | |
| - | GLOBAL X FDS LITHIUM BTRY | ETF | 37954Y855 | 16 | 0.0 | 200.0 | |
| - | WABTEC | COM | 929740108 | 16 | 0.0 | 61.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 15 | 0.0 | 45.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 15 | 0.0 | 37.0 |
| - | ISHARES TR MSCI INDIA | ETF | 46429B598 | 14 | 0.0 | 279.0 | |
| KMT | UNCHANGED | KENNAMETAL INC | COM | 489170100 | 14 | 0.0 | 400.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 14 | 0.0 | 100.0 | |
| - | WISDOMTREE TR INDIA ERNGS FD | ETF | 97717W422 | 14 | 0.0 | 327.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13 | 0.0 | 100.0 | |
| - | ISHARES BITCOIN TR | COM | 46438F101 | 12 | 0.0 | 355.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM | 83444M101 | 12 | 0.0 | 150.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM | 16411R208 | 12 | 0.0 | 50.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12 | 0.0 | 12.0 |
| HLN | UNCHANGED | HALEON PLC | ADR | 405552100 | 11 | 0.0 | 1177.0 |
| - | INVESCO EXCHANGE TRADED FD AEROSPACE DEFN | ETF | 46137V100 | 11 | 0.0 | 65.0 | |
| - | NEOS ETF TRUST REAL ESTATE HIGH | ETF | 78433H618 | 11 | 0.0 | 215.0 | |
| - | ROUNDHILL ETF TRUST | ETF | 77926X320 | 11 | 0.0 | 152.0 | |
| - | AMPLIFY ETF TR CWP ENHANCED DIV | ETF | 032108409 | 11 | 0.0 | 252.0 | |
| - | CHESAPEAKE UTILS CORP | COM | 165303108 | 11 | 0.0 | 90.0 | |
| - | GLOBAL X FDS GLOBAL X COPPER | ETF | 37954Y830 | 11 | 0.0 | 145.0 | |
| - | MFA FINL INC | COM | 55272X607 | 10 | 0.0 | 1000.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | COM | G8994E103 | 10 | 0.0 | 20.0 |
| - | AMPLIFY ETF TR CWP INTL ENHANCE | ETF | 032108722 | 10 | 0.0 | 244.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 10 | 0.0 | 270.0 | |
| - | EXCHANGE LISTED FDS TR SABA INT RATE | ETF | 30151E806 | 10 | 0.0 | 407.0 | |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 9 | 0.0 | 400.0 |
| MSA | UNCHANGED | MSA SAFETY INC | COM | 553498106 | 9 | 0.0 | 50.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 9 | 0.0 | 89.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 9 | 0.0 | 81.0 | |
| - | SPROTT FDS TR URANIUM MINERS E | ETF | 85208P303 | 9 | 0.0 | 172.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 9 | 0.0 | 813.0 | |
| - | GENERAL MLS INC | COM | 370334104 | 9 | 0.0 | 250.0 | |
| - | ISHARES TR CORE HIGH DV ETF | ETF | 46429B663 | 8 | 0.0 | 300.0 | |
| LIN | UNCHANGED | LINDE PLC | COM | G54950103 | 8 | 0.0 | 16.0 |
| - | SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 8 | 0.0 | 11.0 | |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 8 | 0.0 | 130.0 | |
| - | CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 8 | 0.0 | 1063.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 8 | 0.0 | 204.0 | |
| - | ETFIS SER TR I VIRTUS INFRCAP | ETF | 26923G822 | 8 | 0.0 | 380.0 | |
| - | VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF | 92206C870 | 8 | 0.0 | 100.0 | |
| - | GRAYSCALE BITCOIN MINI TR BT | COM | 389930207 | 7 | 0.0 | 280.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 7 | 0.0 | 25.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 7 | 0.0 | 4.0 |
| MOH | UNCHANGED | MOLINA HEALTHCARE INC | COM | 60855R100 | 7 | 0.0 | 30.0 |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 7 | 0.0 | 95.0 |
| - | PUTNAM ETF TRUST BDC INCOME | ETF | 746729508 | 7 | 0.0 | 262.0 | |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM | 093712107 | 7 | 0.0 | 23.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | COM | 14020W106 | 7 | 0.0 | 139.0 | |
| - | CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 7 | 0.0 | 898.0 | |
| DLTR | UNCHANGED | DOLLAR TREE INC | COM | 256746108 | 7 | 0.0 | 57.0 |
| - | EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | ETF | 301505707 | 7 | 0.0 | 87.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6 | 0.0 | 21.0 | |
| - | SPDR SER TR PRTFLO S&P500 GW | ETF | 78464A409 | 6 | 0.0 | 53.0 | |
| - | CROWDSTRIKE HLDGS INC | COM | 22788C105 | 6 | 0.0 | 8.0 | |
| - | FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | ETF | 33738R720 | 6 | 0.0 | 108.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM | 40167F101 | 5 | 0.0 | 498.0 | |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 5 | 0.0 | 134.0 |
| - | ISHARES TR SELECT DIVID ETF | ETF | 464287168 | 5 | 0.0 | 34.0 | |
| - | NEOS ETF TRUST MSCI EAFE HIGH | ETF | 78433H543 | 5 | 0.0 | 99.0 | |
| - | REAVES UTIL INCOME FD | COM | 756158101 | 5 | 0.0 | 126.0 | |
| SMCI | UNCHANGED | SUPER MICRO COMPUTER INC | COM | 86800U302 | 5 | 0.0 | 166.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 5 | 0.0 | 45.0 |
| - | AMPLIFY ETF TR AMPLIFY JUNIOR S | ETF | 032108649 | 5 | 0.0 | 191.0 | |
| APLD | UNCHANGED | APPLIED DIGITAL CORP | COM | 038169207 | 5 | 0.0 | 123.0 |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 5 | 0.0 | 25.0 |
| CCI | UNCHANGED | CROWN CASTLE INC | COM | 22822V101 | 5 | 0.0 | 72.0 |
| - | DISNEY WALT CO | COM | 254687106 | 5 | 0.0 | 54.0 | |
| - | FIDELITY COVINGTON TRUST MSCI ENERGY IDX | ETF | 316092402 | 5 | 0.0 | 168.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 5 | 0.0 | 14.0 |
| - | VANECK ETF TRUST JUNIOR GOLD MINE | ETF | 92189F791 | 5 | 0.0 | 47.0 | |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 5 | 0.0 | 327.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 4 | 0.0 | 20.0 | |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 4 | 0.0 | 42.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 4 | 0.0 | 39.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 4 | 0.0 | 10.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 4 | 0.0 | 50.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 4 | 0.0 | 12.0 |
| BP | UNCHANGED | BP PLC | ADR | 055622104 | 4 | 0.0 | 101.0 |
| - | ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4 | 0.0 | 18.0 | |
| - | CANADIAN NAT RES LTD | COM | 136385101 | 4 | 0.0 | 109.0 | |
| - | FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME | ETF | 33740F276 | 4 | 0.0 | 200.0 | |
| USAR | UNCHANGED | USA RARE EARTH INC | COM | 91733P107 | 4 | 0.0 | 174.0 |
| - | ISHARES ETHEREUM TR | COM | 46438R105 | 3 | 0.0 | 235.0 | |
| - | ISHARES INC MSCI WORLD ETF | ETF | 464286392 | 3 | 0.0 | 14.0 | |
| - | PIMCO DYNAMIC INCOME FD | COM | 72201Y101 | 3 | 0.0 | 200.0 | |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 3 | 0.0 | 19.0 |
| SHOP | UNCHANGED | SHOPIFY INC | COM | 82509L107 | 3 | 0.0 | 30.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 3 | 0.0 | 41.0 | |
| - | SPACE EXPLORATION TECHN CORP | COM | 84615Q103 | 3 | 0.0 | 16.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM | 040413205 | 3 | 0.0 | 17.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 3 | 0.0 | 8.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW | COM | 20030N101 | 3 | 0.0 | 138.0 |
| - | D R HORTON INC | COM | 23331A109 | 3 | 0.0 | 17.0 | |
| EFC | ADDED | ELLINGTON FINANCIAL INC | COM | 28852N109 | 3 | 0.0 | 198.0 |
| EQNR | UNCHANGED | EQUINOR ASA | ADR | 29446M102 | 3 | 0.0 | 100.0 |
| FRO | NEW | FRONTLINE PLC | COM | M46528101 | 3 | 0.0 | 89.0 |
| - | GLOBAL X FDS S&P 500 COVERED | ETF | 37954Y475 | 3 | 0.0 | 75.0 | |
| - | WEDBUSH SER TR DAN IV AI PW | ETF | 947913406 | 3 | 0.0 | 105.0 | |
| - | GRANITE SHARES GOLD TR | COM | 38748G101 | 2 | 0.0 | 50.0 | |
| - | GRAYSCALE ETHEREUM MINI TR E | COM | 38964R203 | 2 | 0.0 | 138.0 | |
| - | MAGNUM ICE CREAM CO NV | COM | N5505D105 | 2 | 0.0 | 106.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 2 | 0.0 | 28.0 |
| - | NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 2 | 0.0 | 100.0 | |
| OGE | UNCHANGED | OGE ENERGY CORP | COM | 670837103 | 2 | 0.0 | 37.0 |
| PEN | UNCHANGED | PENUMBRA INC | COM | 70975L107 | 2 | 0.0 | 5.0 |
| - | PROSHARES TR | COM | 74347G440 | 2 | 0.0 | 250.0 | |
| - | ROBINHOOD MKTS INC | COM | 770700102 | 2 | 0.0 | 22.0 | |
| - | SELECT SECTOR SPDR TR IND | ETF | 81369Y704 | 2 | 0.0 | 13.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM | 83443Q103 | 2 | 0.0 | 25.0 | |
| SOUN | UNCHANGED | SOUNDHOUND AI INC | COM | 836100107 | 2 | 0.0 | 235.0 |
| - | TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 2 | 0.0 | 35.0 | |
| - | BITMINE IMMERSION TECNOLOGIE | COM | 09175A206 | 2 | 0.0 | 130.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 2 | 0.0 | 30.0 | |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2 | 0.0 | 50.0 |
| CRML | UNCHANGED | CRITICAL METALS CORP | COM | G2662B103 | 2 | 0.0 | 151.0 |
| - | EPR PPTYS | COM | 26884U109 | 2 | 0.0 | 31.0 | |
| - | FIDELITY COVINGTON TRUST ENHANCED LARGE | ETF | 31609A107 | 2 | 0.0 | 47.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 2 | 0.0 | 7.0 | |
| - | GLOBAL X FDS DEFENSE TECH ETF | ETF | 37960A529 | 2 | 0.0 | 29.0 | |
| - | VANECK ETF TRUST MORTGAGE REIT | ETF | 92189F452 | 2 | 0.0 | 197.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 2 | 0.0 | 12.0 |
| - | GRAYSCALE SOLANA TR ETF | COM | 38965D104 | 1 | 0.0 | 145.0 | |
| HIMS | UNCHANGED | HIMS & HERS HEALTH INC | COM | 433000106 | 1 | 0.0 | 40.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 1 | 0.0 | 2.0 |
| IREN | NEW | IREN LIMITED | ETF | Q4982L109 | 1 | 0.0 | 32.0 |
| - | KYNDRYL HLDGS INC | COM | 50155Q100 | 1 | 0.0 | 85.0 | |
| - | LIBERTY ALL STAR EQUITY FD | COM | 530158104 | 1 | 0.0 | 100.0 | |
| NVTS | UNCHANGED | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 1 | 0.0 | 35.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 1 | 0.0 | 15.0 |
| - | SCHWAB STRATEGIC TR US SML CAP ETF | ETF | 808524607 | 1 | 0.0 | 30.0 | |
| - | SELECT SECTOR SPDR TR | ETF | 81369Y886 | 1 | 0.0 | 24.0 | |
| SN | UNCHANGED | SHARKNINJA INC | COM | G8068L108 | 1 | 0.0 | 6.0 |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1 | 0.0 | 77.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 1 | 0.0 | 4.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 1 | 0.0 | 2.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 1 | 0.0 | 15.0 |
| - | TARGA RES CORP | COM | 87612G101 | 1 | 0.0 | 3.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1 | 0.0 | 6.0 | |
| BETA | NEW | BETA TECHNOLOGIES INC | COM | 086921103 | 1 | 0.0 | 48.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1 | 0.0 | 2.0 | |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1 | 0.0 | 40.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 1 | 0.0 | 29.0 | |
| - | ARK ETF TR | ETF | 00214Q104 | 1 | 0.0 | 7.0 | |
| - | ARK ETF TR NEXT GNRTN INTER | ETF | 00214Q401 | 1 | 0.0 | 10.0 | |
| - | CB FINL SVCS INC | COM | 12479G101 | 1 | 0.0 | 22.0 | |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM | 19260Q107 | 1 | 0.0 | 5.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1 | 0.0 | 6.0 |
| DXCM | UNCHANGED | DEXCOM INC | COM | 252131107 | 1 | 0.0 | 19.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1 | 0.0 | 3.0 | |
| ELF | UNCHANGED | E L F BEAUTY INC | COM | 26856L103 | 1 | 0.0 | 12.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1 | 0.0 | 19.0 | |
| - | FIDELITY COMWLTH TR NASDAQ COMPSIT | ETF | 315912808 | 1 | 0.0 | 12.0 | |
| FCEL | UNCHANGED | FUELCELL ENERGY INC | COM | 35952H700 | 1 | 0.0 | 33.0 |
| - | VANECK ETF TRUST RARE EARTH AND S | ETF | 92189H805 | 1 | 0.0 | 14.0 | |
| - | VANGUARD WORLD FD MEGA GRWTH IND | ETF | 921910816 | 1 | 0.0 | 10.0 | |
| WPP | UNCHANGED | WPP PLC NEW | ADR | 92937A102 | 1 | 0.0 | 86.0 |
| LUNR | UNCHANGED | INTUITIVE MACHINES INC | COM | 46125A100 | 0 | 0.0 | 12.0 |
| - | INVESCO EXCH TRADED FD | ETF | 46137V480 | 0 | 0.0 | 7.0 | |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 0 | 0.0 | 4.0 |
| - | ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | 0 | 0.0 | 5.0 | |
| - | ISHARES TR GLOBAL ENERG ETF | ETF | 464287341 | 0 | 0.0 | 1.0 | |
| KVUE | UNCHANGED | KENVUE INC | COM | 49177J102 | 0 | 0.0 | 16.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 0 | 0.0 | 1.0 | |
| - | MICROSTRATEGY INC | COM | 594972408 | 0 | 0.0 | 3.0 | |
| MNY | UNCHANGED | MONEYHERO LIMITED | COM | G6202B101 | 0 | 0.0 | 1.0 |
| - | MP MATERIALS CORP | COM | 553368101 | 0 | 0.0 | 1.0 | |
| - | NORTHWEST BANCSHARES INC MD | COM | 667340103 | 0 | 0.0 | 20.0 | |
| NUVB | UNCHANGED | NUVATION BIO INC | COM | 67080N101 | 0 | 0.0 | 10.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 0 | 0.0 | 5.0 | |
| - | ONDAS HLDGS INC | COM | 68236H204 | 0 | 0.0 | 14.0 | |
| OGN | UNCHANGED | ORGANON & CO | COM | 68622V106 | 0 | 0.0 | 22.0 |
| - | PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 | 0 | 0.0 | 10.0 | |
| PENN | UNCHANGED | PENN ENTERTAINMENT INC | COM | 707569109 | 0 | 0.0 | 5.0 |
| - | PROCURE ETF TRUST II | ETF | 74280R205 | 0 | 0.0 | 2.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 0 | 0.0 | 6.0 | |
| - | RUMBLE INC | COM | 78137L105 | 0 | 0.0 | 5.0 | |
| RSI | UNCHANGED | RUSH STREET INTERACTIVE INC | COM | 782011100 | 0 | 0.0 | 7.0 |
| SE | UNCHANGED | SEA LTD | ADR | 81141R100 | 0 | 0.0 | 1.0 |
| SONY | UNCHANGED | SONY GROUP CORPORATION | COM | 835699307 | 0 | 0.0 | 5.0 |
| SRFM | UNCHANGED | SURF AIR MOBILITY INC | COM | 868927203 | 0 | 0.0 | 10.0 |
| - | TEMA ETF TRUST SPACE INNOV | ETF | 87975E776 | 0 | 0.0 | 4.0 | |
| - | TIDAL TR MSTR OP | ETF | 88636X732 | 0 | 0.0 | 3.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 0 | 0.0 | 3.0 |
| UAA | UNCHANGED | UNDER ARMOUR INC | COM | 904311107 | 0 | 0.0 | 9.0 |
| - | ALGONQUIN PWR UTILS CORP | COM | 015857105 | 0 | 0.0 | 60.0 | |
| AUR | UNCHANGED | AURORA INNOVATION INC | COM | 051774107 | 0 | 0.0 | 10.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 0 | 0.0 | 3.0 |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 0 | 0.0 | 4.0 |
| - | ARK ETF TR | ETF | 00214Q708 | 0 | 0.0 | 6.0 | |
| - | ARK ETF TR SPACE & DEFENSE | ETF | 00214Q807 | 0 | 0.0 | 3.0 | |
| XYZ | UNCHANGED | BLOCK INC | COM | 852234103 | 0 | 0.0 | 4.0 |
| - | BROOKFIELD RENEWABLE PARTNER | COM | G16258108 | 0 | 0.0 | 13.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 0 | 0.0 | 1.0 | |
| LEU | UNCHANGED | CENTRUS ENERGY CORP | COM | 15643U104 | 0 | 0.0 | 2.0 |
| - | ETF SER SOLUTIONS | ETF | 26922A420 | 0 | 0.0 | 2.0 | |
| - | GLOBAL X FDS | COM | 37954Y715 | 0 | 0.0 | 2.0 | |
| UEC | UNCHANGED | URANIUM ENERGY CORP | COM | 916896103 | 0 | 0.0 | 9.0 |
| - | VANGUARD SCOTTSDALE FD SVNG RUS 1000 GRW | ETF | 92206C680 | 0 | 0.0 | 2.0 | |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC | COM | 925283103 | 0 | 0.0 | 5.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 925,285 | 486 | 0.621053 | 0.030696 | 1.191492 |
| 2026-03-31 | 2026-04-16 | 786,519 | 487 | 0.639354 | 0.031532 | 1.28187 |
| 2025-12-31 | 2026-01-12 | 762,955 | 502 | 0.732314 | 0.036148 | 1.422737 |
| 2025-09-30 | 2025-10-24 | 737,525 | 471 | 0.578929 | 0.028224 | 1.183009 |
| 2025-03-31 | 2025-05-08 | 626,811 | 443 | 0.55392 | 0.026438 | 1.213081 |
| 2024-12-31 | 2025-01-14 | 629,284 | 420 | 0.611005 | 0.029705 | 1.239065 |