NVWM, LLC
CIK 0001697274
Annualised vol
10.318202%
Beta
0.508486
HHI
124.998701
Top-10 weight
26.224302%
VaR 95%
0.960193%
VaR 99%
1.887365%
Max drawdown
15.948239%
Matched value
52.63461%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 74,328 | 74,520 | -0.26% | 21,507,556 |
| NVDA | ADDED | 84,899 | 84,681 | 0.26% | 16,987,438 |
| AMZN | REDUCED | 68,125 | 68,147 | -0.03% | 16,236,912 |
| MSFT | ADDED | 41,550 | 40,708 | 2.07% | 15,499,139 |
| AMD | REDUCED | 16,815 | 24,889 | -32.44% | 9,768,001 |
| GLD | REDUCED | 23,201 | 26,947 | -13.9% | 8,546,784 |
| AVGO | REDUCED | 21,743 | 25,138 | -13.51% | 8,213,380 |
| PANW | REDUCED | 21,934 | 23,299 | -5.86% | 7,479,933 |
| META | ADDED | 12,466 | 12,211 | 2.09% | 7,022,084 |
| GEV | ADDED | 5,735 | 4,656 | 23.17% | 6,737,822 |
| JPM | REDUCED | 14,687 | 14,850 | -1.1% | 4,807,341 |
| COST | ADDED | 4,876 | 4,834 | 0.87% | 4,561,811 |
| V | ADDED | 12,660 | 12,577 | 0.66% | 4,343,802 |
| NFLX | ADDED | 58,963 | 56,088 | 5.13% | 4,209,959 |
| MRK | REDUCED | 32,439 | 32,887 | -1.36% | 4,168,412 |
| LLY | ADDED | 3,314 | 3,303 | 0.33% | 3,974,330 |
| CVX | ADDED | 23,867 | 23,754 | 0.48% | 3,956,194 |
| ANET | REDUCED | 22,416 | 27,647 | -18.92% | 3,808,031 |
| KLAC | ADDED | 12,605 | 1,307 | 864.42% | 3,803,099 |
| DELL | REDUCED | 8,785 | 9,054 | -2.97% | 3,790,376 |
| MA | ADDED | 7,208 | 6,874 | 4.86% | 3,702,105 |
| LRCX | REDUCED | 8,400 | 8,522 | -1.43% | 3,639,761 |
| JNJ | ADDED | 13,755 | 6,494 | 111.81% | 3,493,358 |
| PH | ADDED | 3,501 | 1,686 | 107.65% | 3,424,537 |
| WMT | REDUCED | 29,515 | 29,708 | -0.65% | 3,342,860 |
| AXP | ADDED | 9,628 | 9,388 | 2.56% | 3,256,515 |
| MS | REDUCED | 14,179 | 14,650 | -3.22% | 2,963,912 |
| ABBV | REDUCED | 11,341 | 12,261 | -7.5% | 2,853,961 |
| TMO | REDUCED | 5,275 | 5,332 | -1.07% | 2,644,680 |
| SBUX | REDUCED | 25,636 | 25,756 | -0.47% | 2,619,700 |
| HD | ADDED | 7,357 | 6,987 | 5.3% | 2,594,561 |
| VIK | ADDED | 23,882 | 9,744 | 145.09% | 2,499,729 |
| IAU | ADDED | 33,077 | 29,871 | 10.73% | 2,497,644 |
| ETN | REDUCED | 5,748 | 5,816 | -1.17% | 2,449,338 |
| ATI | REDUCED | 11,925 | 15,713 | -24.11% | 2,350,418 |
| C | ADDED | 14,949 | 14,512 | 3.01% | 2,092,262 |
| PLD | REDUCED | 14,938 | 15,272 | -2.19% | 2,023,651 |
| XEL | ADDED | 24,727 | 24,457 | 1.1% | 1,985,578 |
| NEE | REDUCED | 22,401 | 22,409 | -0.04% | 1,966,141 |
| SN | ADDED | 11,961 | 11,951 | 0.08% | 1,821,302 |
| MCD | ADDED | 6,735 | 5,908 | 14.0% | 1,820,577 |
| ORCL | ADDED | 12,096 | 9,062 | 33.48% | 1,772,669 |
| DUK | REDUCED | 13,504 | 13,596 | -0.68% | 1,709,295 |
| BA | ADDED | 7,886 | 7,875 | 0.14% | 1,707,083 |
| DAL | ADDED | 18,161 | 438 | 4046.35% | 1,700,959 |
| PEP | REDUCED | 12,068 | 12,084 | -0.13% | 1,634,056 |
| PG | ADDED | 11,141 | 10,913 | 2.09% | 1,633,765 |
| CAT | ADDED | 1,530 | 1,510 | 1.32% | 1,629,297 |
| EW | ADDED | 17,937 | 17,772 | 0.93% | 1,622,581 |
| UBER | REDUCED | 22,131 | 22,143 | -0.05% | 1,596,972 |
| SNOW | REDUCED | 6,178 | 6,259 | -1.29% | 1,572,301 |
| LMT | ADDED | 3,054 | 2,898 | 5.38% | 1,555,891 |
| CLH | REDUCED | 5,128 | 5,417 | -5.34% | 1,531,990 |
| SNPS | REDUCED | 3,307 | 3,351 | -1.31% | 1,475,154 |
| ARGX | REDUCED | 1,518 | 1,535 | -1.11% | 1,408,354 |
| PLTR | REDUCED | 11,801 | 11,921 | -1.01% | 1,376,823 |
| TT | REDUCED | 2,743 | 2,775 | -1.15% | 1,347,252 |
| ROST | REDUCED | 5,894 | 6,493 | -9.23% | 1,254,538 |
| HEI | REDUCED | 3,491 | 3,534 | -1.22% | 1,243,459 |
| TDG | REDUCED | 834 | 844 | -1.18% | 1,110,921 |
| ROK | ADDED | 2,149 | 1 | 214800.0% | 1,063,927 |
| FCX | REDUCED | 16,467 | 16,645 | -1.07% | 1,035,610 |
| SPOT | ADDED | 2,173 | 2,134 | 1.83% | 997,689 |
| MELI | REDUCED | 573 | 881 | -34.96% | 972,605 |
| IBN | REDUCED | 31,081 | 31,519 | -1.39% | 902,282 |
| PAGS | REDUCED | 95,065 | 96,192 | -1.17% | 860,338 |
| PSTL | REDUCED | 34,028 | 40,736 | -16.47% | 838,450 |
| GS | ADDED | 803 | 799 | 0.5% | 812,328 |
| CYTK | REDUCED | 9,123 | 9,217 | -1.02% | 777,188 |
| IREN | NEW | 16,885 | - | - | 772,151 |
| PSX | REDUCED | 4,441 | 4,470 | -0.65% | 750,701 |
| DE | ADDED | 1,138 | 1,108 | 2.71% | 721,978 |
| SOFI | ADDED | 30,027 | 27,934 | 7.49% | 538,384 |
| COCO | NEW | 7,956 | - | - | 526,209 |
| ADBE | ADDED | 2,008 | 2,006 | 0.1% | 411,680 |
| IDA | UNCHANGED | 2,316 | 2,316 | 0.0% | 350,411 |
| NBIS | UNCHANGED | 1,087 | 1,087 | 0.0% | 300,197 |
| CLS | REDUCED | 810 | 819 | -1.1% | 295,382 |
| SLV | ADDED | 5,321 | 20 | 26505.0% | 284,514 |
| MRVL | REDUCED | 693 | 1,080 | -35.83% | 206,438 |
| TSLA | REDUCED | 425 | 433 | -1.85% | 178,755 |
| CRM | REDUCED | 752 | 3,678 | -79.55% | 161,963 |
| IBKR | REDUCED | 1,810 | 1,815 | -0.28% | 157,542 |
| VZ | ADDED | 2,949 | 2,934 | 0.51% | 124,858 |
| WSM | ADDED | 502 | 501 | 0.2% | 117,016 |
| ABT | REDUCED | 1,255 | 15,077 | -91.68% | 113,879 |
| BP | UNCHANGED | 2,898 | 2,898 | 0.0% | 107,081 |
| QXO | UNCHANGED | 5,000 | 5,000 | 0.0% | 86,400 |
| REGN | REDUCED | 125 | 128 | -2.34% | 77,943 |
| BLK | UNCHANGED | 80 | 80 | 0.0% | 76,925 |
| PM | ADDED | 416 | 407 | 2.21% | 75,259 |
| CGNX | UNCHANGED | 1,037 | 1,037 | 0.0% | 75,100 |
| CL | ADDED | 802 | 792 | 1.26% | 73,527 |
| PPL | REDUCED | 2,005 | 2,010 | -0.25% | 72,882 |
| CEG | ADDED | 291 | 290 | 0.34% | 72,276 |
| PFE | ADDED | 2,948 | 2,925 | 0.79% | 70,968 |
| KO | ADDED | 842 | 840 | 0.24% | 68,429 |
| EFX | REDUCED | 401 | 407 | -1.47% | 63,647 |
| NEM | ADDED | 643 | 40 | 1507.5% | 60,056 |
| MU | ADDED | 51 | 42 | 21.43% | 58,869 |
| GD | ADDED | 165 | 164 | 0.61% | 58,450 |
| AEM | REDUCED | 350 | 8,432 | -95.85% | 54,296 |
| QBTS | ADDED | 2,125 | 2,100 | 1.19% | 50,979 |
| MMM | ADDED | 298 | 295 | 1.02% | 48,249 |
| SCHW | UNCHANGED | 515 | 515 | 0.0% | 47,519 |
| INTC | ADDED | 327 | 307 | 6.51% | 45,659 |
| EXC | ADDED | 872 | 867 | 0.58% | 40,653 |
| YUM | UNCHANGED | 244 | 244 | 0.0% | 39,006 |
| IBIT | ADDED | 977 | 972 | 0.51% | 32,524 |
| SO | ADDED | 332 | 327 | 1.53% | 31,776 |
| MO | ADDED | 427 | 422 | 1.18% | 30,723 |
| WY | ADDED | 1,258 | 458 | 174.67% | 30,117 |
| BDX | UNCHANGED | 175 | 175 | 0.0% | 26,483 |
| ARQT | UNCHANGED | 1,000 | 1,000 | 0.0% | 26,220 |
| PKBK | UNCHANGED | 763 | 763 | 0.0% | 25,301 |
| XYL | REDUCED | 205 | 7,171 | -97.14% | 24,233 |
| ABNB | REDUCED | 169 | 233 | -27.47% | 24,184 |
| KGC | NEW | 1,001 | - | - | 23,644 |
| OKLO | REDUCED | 407 | 610 | -33.28% | 21,298 |
| CMG | ADDED | 622 | 618 | 0.65% | 21,148 |
| ITT | UNCHANGED | 100 | 100 | 0.0% | 19,776 |
| DFTX | UNCHANGED | 416 | 416 | 0.0% | 19,569 |
| NAK | UNCHANGED | 10,000 | 10,000 | 0.0% | 19,200 |
| DDOG | REDUCED | 72 | 93 | -22.58% | 18,746 |
| WDC | ADDED | 29 | 28 | 3.57% | 18,523 |
| MDLZ | ADDED | 284 | 279 | 1.79% | 16,427 |
| T | REDUCED | 784 | 883 | -11.21% | 16,229 |
| UNH | ADDED | 37 | 30 | 23.33% | 15,378 |
| AAOI | ADDED | 100 | 40 | 150.0% | 14,816 |
| CMCSA | REDUCED | 585 | 2,130 | -72.54% | 14,362 |
| BW | NEW | 1,003 | - | - | 14,142 |
| VPG | UNCHANGED | 90 | 90 | 0.0% | 13,492 |
| BX | ADDED | 113 | 33 | 242.42% | 13,250 |
| CARR | REDUCED | 177 | 180 | -1.67% | 12,983 |
| D | ADDED | 173 | 168 | 2.98% | 11,814 |
| HON | REDUCED | 51 | 102 | -50.0% | 11,419 |
| SNDK | ADDED | 5 | 4 | 25.0% | 11,369 |
| HONA | NEW | 51 | - | - | 11,275 |
| IONQ | ADDED | 209 | 200 | 4.5% | 11,131 |
| KKR | ADDED | 121 | 54 | 124.07% | 11,120 |
| ALAB | UNCHANGED | 23 | 23 | 0.0% | 11,109 |
| GBTC | UNCHANGED | 228 | 228 | 0.0% | 10,379 |
| RTX | REDUCED | 54 | 251 | -78.49% | 10,245 |
| VLTO | REDUCED | 113 | 234 | -51.71% | 10,022 |
| NOW | ADDED | 99 | 90 | 10.0% | 9,829 |
| RACE | REDUCED | 25 | 3,092 | -99.19% | 9,270 |
| ZBH | UNCHANGED | 105 | 105 | 0.0% | 9,039 |
| JOBY | REDUCED | 1,000 | 2,000 | -50.0% | 8,920 |
| LIN | ADDED | 17 | 15 | 13.33% | 8,822 |
| ZM | NEW | 100 | - | - | 8,631 |
| FXY | UNCHANGED | 150 | 150 | 0.0% | 8,466 |
| SMTC | UNCHANGED | 50 | 50 | 0.0% | 8,093 |
| XHR | UNCHANGED | 387 | 387 | 0.0% | 7,879 |
| CG | NEW | 160 | - | - | 6,747 |
| VKTX | UNCHANGED | 165 | 165 | 0.0% | 6,437 |
| SA | NEW | 250 | - | - | 6,435 |
| AUR | UNCHANGED | 936 | 936 | 0.0% | 6,383 |
| HUM | ADDED | 16 | 11 | 45.45% | 6,356 |
| GILD | UNCHANGED | 48 | 48 | 0.0% | 6,064 |
| WELL | ADDED | 26 | 23 | 13.04% | 5,901 |
| ETSY | UNCHANGED | 78 | 78 | 0.0% | 5,876 |
| AMGN | REDUCED | 16 | 156 | -89.74% | 5,794 |
| CB | NEW | 16 | - | - | 5,452 |
| JBL | ADDED | 14 | 10 | 40.0% | 5,397 |
| CVS | ADDED | 52 | 47 | 10.64% | 5,379 |
| BMY | ADDED | 93 | 88 | 5.68% | 5,374 |
| TMUS | REDUCED | 32 | 34 | -5.88% | 5,367 |
| TGT | ADDED | 41 | 40 | 2.5% | 5,344 |
| SRTA | UNCHANGED | 1,000 | 1,000 | 0.0% | 5,270 |
| CMI | ADDED | 7 | 6 | 16.67% | 4,992 |
| CAVA | UNCHANGED | 62 | 62 | 0.0% | 4,866 |
| ACHR | REDUCED | 1,000 | 2,000 | -50.0% | 4,730 |
| ADP | ADDED | 21 | 18 | 16.67% | 4,703 |
| FTNT | REDUCED | 29 | 34 | -14.71% | 4,455 |
| BSX | REDUCED | 103 | 6,083 | -98.31% | 4,396 |
| EQIX | UNCHANGED | 4 | 4 | 0.0% | 4,170 |
| COP | ADDED | 40 | 35 | 14.29% | 4,158 |
| DPZ | UNCHANGED | 14 | 14 | 0.0% | 4,145 |
| APP | ADDED | 8 | 3 | 166.67% | 4,122 |
| ADI | ADDED | 10 | 8 | 25.0% | 3,972 |
| TER | ADDED | 8 | 7 | 14.29% | 3,871 |
| SYK | REDUCED | 12 | 13 | -7.69% | 3,778 |
| HWM | ADDED | 14 | 12 | 16.67% | 3,764 |
| AFL | UNCHANGED | 32 | 32 | 0.0% | 3,752 |
| ROP | ADDED | 11 | 7 | 57.14% | 3,722 |
| SWK | UNCHANGED | 39 | 39 | 0.0% | 3,712 |
| AMPX | UNCHANGED | 264 | 264 | 0.0% | 3,659 |
| ISRG | REDUCED | 9 | 10 | -10.0% | 3,579 |
| NKE | REDUCED | 87 | 24,507 | -99.64% | 3,576 |
| EBAY | ADDED | 32 | 27 | 18.52% | 3,576 |
| BKNG | NEW | 20 | - | - | 3,565 |
| CRWV | UNCHANGED | 35 | 35 | 0.0% | 3,484 |
| EVTL | ADDED | 2,000 | 1,000 | 100.0% | 3,480 |
| BIIB | UNCHANGED | 16 | 16 | 0.0% | 3,457 |
| PAYX | ADDED | 35 | 30 | 16.67% | 3,442 |
| IBRX | UNCHANGED | 393 | 393 | 0.0% | 3,441 |
| URI | REDUCED | 3 | 4 | -25.0% | 3,399 |
| INTU | ADDED | 13 | 7 | 85.71% | 3,393 |
| MSCI | REDUCED | 6 | 8 | -25.0% | 3,360 |
| RVTY | ADDED | 30 | 25 | 20.0% | 3,338 |
| LPTH | NEW | 200 | - | - | 3,270 |
| HAL | ADDED | 95 | 90 | 5.56% | 3,225 |
| MET | ADDED | 38 | 23 | 65.22% | 3,215 |
| SHAK | UNCHANGED | 56 | 56 | 0.0% | 3,137 |
| NVS | UNCHANGED | 20 | 20 | 0.0% | 3,134 |
| NTAP | UNCHANGED | 20 | 20 | 0.0% | 3,095 |
| RPRX | UNCHANGED | 53 | 53 | 0.0% | 2,970 |
| LYV | ADDED | 16 | 15 | 6.67% | 2,930 |
| ABSI | NEW | 250 | - | - | 2,898 |
| ZBRA | UNCHANGED | 11 | 11 | 0.0% | 2,896 |
| OKTA | NEW | 21 | - | - | 2,865 |
| LEN | ADDED | 31 | 5 | 520.0% | 2,805 |
| KEYS | REDUCED | 8 | 14 | -42.86% | 2,801 |
| MNST | ADDED | 29 | 24 | 20.83% | 2,787 |
| KMB | ADDED | 25 | 10 | 150.0% | 2,744 |
| ULTA | UNCHANGED | 6 | 6 | 0.0% | 2,706 |
| BBW | UNCHANGED | 88 | 88 | 0.0% | 2,694 |
| ZTS | REDUCED | 37 | 2,402 | -98.46% | 2,658 |
| A | ADDED | 20 | 15 | 33.33% | 2,657 |
| ODFL | REDUCED | 12 | 15 | -20.0% | 2,599 |
| APA | UNCHANGED | 79 | 79 | 0.0% | 2,573 |
| ETHE | UNCHANGED | 200 | 200 | 0.0% | 2,552 |
| NXPI | ADDED | 9 | 8 | 12.5% | 2,529 |
| MSI | ADDED | 6 | 4 | 50.0% | 2,492 |
| ILMN | UNCHANGED | 14 | 14 | 0.0% | 2,462 |
| CTVA | ADDED | 29 | 24 | 20.83% | 2,456 |
| SPGI | ADDED | 6 | 5 | 20.0% | 2,444 |
| SYF | REDUCED | 32 | 37 | -13.51% | 2,434 |
| LULU | REDUCED | 21 | 40 | -47.5% | 2,398 |
| OKE | ADDED | 27 | 22 | 22.73% | 2,347 |
| VRT | NEW | 7 | - | - | 2,344 |
| HCA | UNCHANGED | 6 | 6 | 0.0% | 2,339 |
| ETHA | UNCHANGED | 195 | 195 | 0.0% | 2,319 |
| SRE | ADDED | 25 | 20 | 25.0% | 2,318 |
| MCK | UNCHANGED | 3 | 3 | 0.0% | 2,267 |
| BRO | ADDED | 35 | 12 | 191.67% | 2,245 |
| BAX | ADDED | 105 | 40 | 162.5% | 2,239 |
| ECL | UNCHANGED | 8 | 8 | 0.0% | 2,229 |
| CTAS | REDUCED | 13 | 15 | -13.33% | 2,211 |
| FAST | ADDED | 46 | 41 | 12.2% | 2,209 |
| NDAQ | UNCHANGED | 28 | 28 | 0.0% | 2,207 |
| WDAY | ADDED | 18 | 9 | 100.0% | 2,204 |
| CPRT | REDUCED | 78 | 103 | -24.27% | 2,199 |
| FITB | UNCHANGED | 39 | 39 | 0.0% | 2,198 |
| FDX | ADDED | 7 | 6 | 16.67% | 2,192 |
| KVUE | ADDED | 114 | 65 | 75.38% | 2,179 |
| UAMY | UNCHANGED | 300 | 300 | 0.0% | 2,178 |
| PFG | UNCHANGED | 20 | 20 | 0.0% | 2,156 |
| NNBR | NEW | 600 | - | - | 2,154 |
| VTRS | UNCHANGED | 134 | 134 | 0.0% | 2,128 |
| NDSN | UNCHANGED | 7 | 7 | 0.0% | 2,112 |
| DXCM | UNCHANGED | 31 | 31 | 0.0% | 2,088 |
| TREX | UNCHANGED | 41 | 41 | 0.0% | 2,052 |
| AIG | UNCHANGED | 27 | 27 | 0.0% | 2,012 |
| ED | UNCHANGED | 18 | 18 | 0.0% | 1,991 |
| ETH | UNCHANGED | 130 | 130 | 0.0% | 1,954 |
| PCAR | UNCHANGED | 16 | 16 | 0.0% | 1,922 |
| GIS | NEW | 55 | - | - | 1,914 |
| ALL | ADDED | 8 | 6 | 33.33% | 1,904 |
| COIN | REDUCED | 13 | 26 | -50.0% | 1,900 |
| GRMN | UNCHANGED | 8 | 8 | 0.0% | 1,900 |
| CTSH | ADDED | 49 | 25 | 96.0% | 1,898 |
| MDT | REDUCED | 24 | 422 | -94.31% | 1,878 |
| ALGN | ADDED | 11 | 10 | 10.0% | 1,856 |
| MCHP | ADDED | 20 | 15 | 33.33% | 1,824 |
| IT | REDUCED | 14 | 21 | -33.33% | 1,815 |
| SAM | UNCHANGED | 10 | 10 | 0.0% | 1,770 |
| GPC | NEW | 15 | - | - | 1,770 |
| FANG | ADDED | 10 | 9 | 11.11% | 1,758 |
| TTWO | REDUCED | 7 | 8 | -12.5% | 1,750 |
| ADSK | ADDED | 9 | 5 | 80.0% | 1,750 |
| EXR | ADDED | 12 | 10 | 20.0% | 1,744 |
| AMCR | ADDED | 40 | 5 | 700.0% | 1,734 |
| KEY | UNCHANGED | 75 | 75 | 0.0% | 1,729 |
| SHW | REDUCED | 5 | 9 | -44.44% | 1,722 |
| COR | ADDED | 6 | 4 | 50.0% | 1,698 |
| AXON | ADDED | 3 | 2 | 50.0% | 1,682 |
| MRNA | UNCHANGED | 24 | 24 | 0.0% | 1,681 |
| STRL | NEW | 2 | - | - | 1,679 |
| CSX | ADDED | 35 | 25 | 40.0% | 1,664 |
| U | UNCHANGED | 58 | 58 | 0.0% | 1,658 |
| AON | ADDED | 5 | 3 | 66.67% | 1,658 |
| AVAV | REDUCED | 10 | 2,822 | -99.65% | 1,651 |
| HIG | ADDED | 12 | 10 | 20.0% | 1,590 |
| PCG | ADDED | 94 | 84 | 11.9% | 1,581 |
| FOXA | ADDED | 30 | 29 | 3.45% | 1,575 |
| NVO | UNCHANGED | 32 | 32 | 0.0% | 1,553 |
| CME | REDUCED | 7 | 10 | -30.0% | 1,546 |
| XYZ | ADDED | 20 | 10 | 100.0% | 1,520 |
| EIX | UNCHANGED | 20 | 20 | 0.0% | 1,489 |
| CHWY | UNCHANGED | 75 | 75 | 0.0% | 1,474 |
| TYL | ADDED | 5 | 2 | 150.0% | 1,462 |
| KR | ADDED | 26 | 16 | 62.5% | 1,444 |
| VIR | ADDED | 140 | 100 | 40.0% | 1,427 |
| UDR | UNCHANGED | 35 | 35 | 0.0% | 1,397 |
| BKR | UNCHANGED | 25 | 25 | 0.0% | 1,388 |
| RMD | ADDED | 7 | 6 | 16.67% | 1,364 |
| ICE | REDUCED | 11 | 18 | -38.89% | 1,354 |
| DOV | UNCHANGED | 6 | 6 | 0.0% | 1,346 |
| IP | ADDED | 35 | 30 | 16.67% | 1,334 |
| DLMAY | UNCHANGED | 10 | 10 | 0.0% | 1,334 |
| VTR | UNCHANGED | 15 | 15 | 0.0% | 1,332 |
| EQT | UNCHANGED | 25 | 25 | 0.0% | 1,329 |
| CVNA | ADDED | 20 | 2 | 900.0% | 1,316 |
| EXPE | REDUCED | 5 | 6 | -16.67% | 1,279 |
| PSA | NEW | 4 | - | - | 1,273 |
| FISV | ADDED | 25 | 20 | 25.0% | 1,226 |
| ADM | UNCHANGED | 16 | 16 | 0.0% | 1,222 |
| CBRE | ADDED | 9 | 4 | 125.0% | 1,212 |
| FSLR | UNCHANGED | 5 | 5 | 0.0% | 1,180 |
| BTC | UNCHANGED | 45 | 45 | 0.0% | 1,168 |
| PTC | ADDED | 10 | 5 | 100.0% | 1,136 |
| CRNC | UNCHANGED | 100 | 100 | 0.0% | 1,132 |
| L | UNCHANGED | 10 | 10 | 0.0% | 1,132 |
| PAYC | UNCHANGED | 9 | 9 | 0.0% | 1,131 |
| MSTR | UNCHANGED | 13 | 13 | 0.0% | 1,130 |
| RF | UNCHANGED | 37 | 37 | 0.0% | 1,117 |
| DASH | REDUCED | 6 | 8 | -25.0% | 1,107 |
| DD | REDUCED | 8 | 30 | -73.33% | 1,085 |
| VRSK | REDUCED | 6 | 11 | -45.45% | 1,077 |
| TTAN | UNCHANGED | 15 | 15 | 0.0% | 1,061 |
| RUM | NEW | 167 | - | - | 1,059 |
| CPAY | REDUCED | 3 | 4 | -25.0% | 1,000 |
| TRV | ADDED | 3 | 2 | 50.0% | 990 |
| MGM | ADDED | 20 | 15 | 33.33% | 956 |
| ON | UNCHANGED | 10 | 10 | 0.0% | 945 |
| O | ADDED | 15 | 10 | 50.0% | 929 |
| GEHC | ADDED | 14 | 9 | 55.56% | 896 |
| EVRG | UNCHANGED | 10 | 10 | 0.0% | 864 |
| ATO | ADDED | 5 | 4 | 25.0% | 861 |
| NMAX | UNCHANGED | 100 | 100 | 0.0% | 828 |
| HAS | REDUCED | 10 | 15 | -33.33% | 826 |
| DRI | ADDED | 4 | 1 | 300.0% | 824 |
| Q | REDUCED | 5 | 9 | -44.44% | 817 |
| VFC | UNCHANGED | 48 | 48 | 0.0% | 805 |
| FLNC | UNCHANGED | 40 | 40 | 0.0% | 795 |
| VSNT | REDUCED | 22 | 80 | -72.5% | 792 |
| COHR | NEW | 2 | - | - | 789 |
| TRMB | UNCHANGED | 15 | 15 | 0.0% | 768 |
| CMS | UNCHANGED | 10 | 10 | 0.0% | 765 |
| LNT | UNCHANGED | 10 | 10 | 0.0% | 763 |
| CRCL | UNCHANGED | 12 | 12 | 0.0% | 752 |
| AME | UNCHANGED | 3 | 3 | 0.0% | 726 |
| GEN | REDUCED | 29 | 49 | -40.82% | 722 |
| OTIS | ADDED | 10 | 5 | 100.0% | 716 |
| STZ | UNCHANGED | 5 | 5 | 0.0% | 695 |
| TROW | UNCHANGED | 6 | 6 | 0.0% | 682 |
| HPE | ADDED | 15 | 10 | 50.0% | 677 |
| ALB | UNCHANGED | 5 | 5 | 0.0% | 675 |
| CNP | UNCHANGED | 15 | 15 | 0.0% | 661 |
| KDP | ADDED | 20 | 15 | 33.33% | 655 |
| RXRX | UNCHANGED | 171 | 171 | 0.0% | 628 |
| ATMU | UNCHANGED | 12 | 12 | 0.0% | 612 |
| CCJ | UNCHANGED | 6 | 6 | 0.0% | 611 |
| SWKS | UNCHANGED | 9 | 9 | 0.0% | 610 |
| INVH | ADDED | 20 | 15 | 33.33% | 604 |
| SYY | REDUCED | 7 | 12 | -41.67% | 585 |
| WEC | UNCHANGED | 5 | 5 | 0.0% | 584 |
| MPT | REDUCED | 124 | 3,324 | -96.27% | 573 |
| INCY | UNCHANGED | 5 | 5 | 0.0% | 567 |
| AEE | UNCHANGED | 5 | 5 | 0.0% | 565 |
| FN | NEW | 1 | - | - | 562 |
| CLSK | NEW | 38 | - | - | 553 |
| OGN | UNCHANGED | 40 | 40 | 0.0% | 542 |
| ENPH | UNCHANGED | 11 | 11 | 0.0% | 542 |
| AGL | NEW | 5 | - | - | 536 |
| DOC | REDUCED | 25 | 40 | -37.5% | 535 |
| MOS | ADDED | 25 | 5 | 400.0% | 530 |
| HUBB | UNCHANGED | 1 | 1 | 0.0% | 523 |
| FIGS | UNCHANGED | 50 | 50 | 0.0% | 512 |
| KIM | UNCHANGED | 20 | 20 | 0.0% | 507 |
| NWSA | NEW | 20 | - | - | 497 |
| CSGP | REDUCED | 17 | 27 | -37.04% | 482 |
| VST | REDUCED | 3 | 2,581 | -99.88% | 476 |
| TXT | UNCHANGED | 5 | 5 | 0.0% | 459 |
| PODD | REDUCED | 3 | 5 | -40.0% | 457 |
| MOH | UNCHANGED | 2 | 2 | 0.0% | 457 |
| TRAK | UNCHANGED | 50 | 50 | 0.0% | 450 |
| GH | NEW | 3 | - | - | 450 |
| NUE | ADDED | 2 | 1 | 100.0% | 446 |
| POOL | REDUCED | 2 | 5 | -60.0% | 430 |
| GDDY | UNCHANGED | 5 | 5 | 0.0% | 424 |
| MTZ | UNCHANGED | 1 | 1 | 0.0% | 416 |
| IR | REDUCED | 5 | 12 | -58.33% | 410 |
| RL | UNCHANGED | 1 | 1 | 0.0% | 401 |
| IVZ | ADDED | 15 | 10 | 50.0% | 396 |
| HELP | UNCHANGED | 59 | 59 | 0.0% | 390 |
| BBY | NEW | 5 | - | - | 379 |
| NXT | NEW | 3 | - | - | 357 |
| HST | ADDED | 15 | 10 | 50.0% | 356 |
| TECH | REDUCED | 5 | 40 | -87.5% | 353 |
| WRB | NEW | 5 | - | - | 353 |
| HSY | UNCHANGED | 2 | 2 | 0.0% | 351 |
| HPQ | NEW | 15 | - | - | 329 |
| BALL | UNCHANGED | 5 | 5 | 0.0% | 312 |
| FTV | UNCHANGED | 5 | 5 | 0.0% | 305 |
| RR | UNCHANGED | 140 | 140 | 0.0% | 295 |
| LH | UNCHANGED | 1 | 1 | 0.0% | 280 |
| AAL | UNCHANGED | 15 | 15 | 0.0% | 271 |
| FE | UNCHANGED | 5 | 5 | 0.0% | 238 |
| CAH | REDUCED | 1 | 2 | -50.0% | 238 |
| LVS | UNCHANGED | 5 | 5 | 0.0% | 231 |
| ROL | UNCHANGED | 5 | 5 | 0.0% | 209 |
| TEL | NEW | 1 | - | - | 202 |
| TKO | UNCHANGED | 1 | 1 | 0.0% | 201 |
| SONY | REDUCED | 9 | 800 | -98.88% | 181 |
| SBAC | NEW | 1 | - | - | 176 |
| DTE | NEW | 1 | - | - | 152 |
| NRG | NEW | 1 | - | - | 146 |
| TPR | NEW | 1 | - | - | 146 |
| GRAL | UNCHANGED | 2 | 2 | 0.0% | 137 |
| J | UNCHANGED | 1 | 1 | 0.0% | 126 |
| DJT | UNCHANGED | 14 | 14 | 0.0% | 108 |
| PSKY | ADDED | 10 | 6 | 66.67% | 99 |
| COCP | UNCHANGED | 84 | 84 | 0.0% | 88 |
| SOLV | UNCHANGED | 1 | 1 | 0.0% | 77 |
| LUMN | UNCHANGED | 5 | 5 | 0.0% | 38 |
| CGC | UNCHANGED | 10 | 10 | 0.0% | 10 |
| LKQ | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | - | - | 0 |
| SHAZ | CLOSED OUT | 0 | - | - | 0 |
| WDS | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC COM | COM | 037833100 | 21,312,430 | 4.29 | 73654.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | COM | 67066G104 | 16,638,281 | 3.35 | 83154.0 |
| - | ALPHABET INC CAP STK CL A | COM | 02079K305 | 16,136,490 | 3.25 | 45153.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | COM | 023135106 | 15,854,615 | 3.19 | 66521.0 |
| MSFT | ADDED | MICROSOFT CORP COM | COM | 594918104 | 15,116,420 | 3.05 | 40524.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 9,571,073 | 1.93 | 16476.0 |
| - | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 9,241,416 | 1.86 | 183982.0 | |
| - | WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 8,860,341 | 1.79 | 175975.0 | |
| - | APPLIED MATLS INC COM | COM | 038222105 | 8,713,263 | 1.76 | 12052.0 | |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 8,709,384 | 1.75 | 79851.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 8,467,951 | 1.71 | 22987.0 |
| AVGO | REDUCED | BROADCOM INC COM | COM | 11135F101 | 8,142,741 | 1.64 | 21556.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | COM | 697435105 | 7,416,162 | 1.49 | 21747.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 7,150,109 | 1.44 | 23798.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 6,963,438 | 1.4 | 79238.0 | |
| META | ADDED | META PLATFORMS INC CL A | COM | 30303M102 | 6,914,496 | 1.39 | 12275.0 |
| - | VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 6,737,353 | 1.36 | 135343.0 | |
| GEV | ADDED | GE VERNOVA INC COM | COM | 36828A101 | 6,674,380 | 1.34 | 5681.0 |
| - | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 41151J505 | 6,127,454 | 1.23 | 208843.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 5,873,471 | 1.18 | 37019.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 5,289,215 | 1.07 | 50917.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | COM | 46625H100 | 4,761,515 | 0.96 | 14547.0 |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 4,590,754 | 0.92 | 67106.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 | 4,518,779 | 0.91 | 4830.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 4,425,449 | 0.89 | 8844.0 | |
| V | ADDED | VISA INC COM CL A | COM | 92826C839 | 4,297,717 | 0.87 | 12526.0 |
| - | WELLS FARGO & CO COM | COM | 949746101 | 4,156,792 | 0.84 | 50300.0 | |
| - | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 4,144,845 | 0.84 | 51830.0 | |
| NFLX | ADDED | NETFLIX INC. COM | COM | 64110L106 | 4,136,131 | 0.83 | 57929.0 |
| MRK | REDUCED | MERCK & CO INC COM | COM | 58933Y105 | 4,094,524 | 0.82 | 31864.0 |
| CVX | ADDED | CHEVRON CORPORATION COM | COM | 166764100 | 3,888,232 | 0.78 | 23457.0 |
| LLY | ADDED | ELI LILLY & CO COM | COM | 532457108 | 3,825,601 | 0.77 | 3190.0 |
| KLAC | ADDED | KLA CORP COM NEW | COM | 482480100 | 3,775,945 | 0.76 | 12515.0 |
| ANET | REDUCED | ARISTA NETWORKS INC COM SHS | COM | 040413205 | 3,769,128 | 0.76 | 22187.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 3,765,351 | 0.76 | 8727.0 |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 3,752,065 | 0.76 | 34011.0 | |
| - | CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 3,684,892 | 0.74 | 9818.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 3,682,483 | 0.74 | 1851.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 3,666,667 | 0.74 | 7139.0 |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | COM | 512807306 | 3,612,895 | 0.73 | 8338.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | COM | 478160104 | 3,474,564 | 0.7 | 13681.0 |
| PH | ADDED | PARKER-HANNIFIN CORP COM | COM | 701094104 | 3,399,106 | 0.68 | 3475.0 |
| WMT | REDUCED | WALMART INC COM | COM | 931142103 | 3,313,865 | 0.67 | 29259.0 |
| AXP | ADDED | AMERICAN EXPRESS CO COM | COM | 025816109 | 3,224,719 | 0.65 | 9534.0 |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 3,123,216 | 0.63 | 31554.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 3,059,428 | 0.62 | 4009.0 | |
| MS | REDUCED | MORGAN STANLEY COM NEW | COM | 617446448 | 2,938,618 | 0.59 | 14058.0 |
| ABBV | REDUCED | ABBVIE INC COM | COM | 00287Y109 | 2,837,856 | 0.57 | 11277.0 |
| - | BANK OF AMER CORP COM | COM | 060505104 | 2,715,685 | 0.55 | 47660.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 2,620,113 | 0.53 | 5226.0 |
| - | TJX COS INC NEW COM | COM | 872540109 | 2,603,227 | 0.52 | 17183.0 | |
| SBUX | REDUCED | STARBUCKS CORP COM | COM | 855244109 | 2,584,339 | 0.52 | 25290.0 |
| HD | ADDED | HOME DEPOT INC COM | COM | 437076102 | 2,566,347 | 0.52 | 7277.0 |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 2,523,249 | 0.51 | 34372.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 2,521,092 | 0.51 | 5279.0 | |
| VIK | ADDED | VIKING HOLDINGS LTD ORD SHS | COM | G93A5A101 | 2,474,294 | 0.5 | 23639.0 |
| - | GE AEROSPACE COM NEW | COM | 369604301 | 2,471,476 | 0.5 | 6613.0 | |
| IAU | ADDED | ISHARES GOLD TRUST | ETF | 464285204 | 2,468,875 | 0.5 | 32696.0 |
| ETN | REDUCED | EATON CORP PLC SHS | COM | G29183103 | 2,428,884 | 0.49 | 5700.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,347,810 | 0.47 | 6345.0 | |
| ATI | REDUCED | ATI INC COM | COM | 01741R102 | 2,333,467 | 0.47 | 11839.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 2,322,455 | 0.47 | 3110.0 | |
| - | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 2,172,695 | 0.44 | 22529.0 | |
| - | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 | 2,086,881 | 0.42 | 21735.0 | |
| C | ADDED | CITIGROUP INC COM NEW | COM | 172967424 | 2,077,846 | 0.42 | 14846.0 |
| - | WASTE MGMT INC DEL COM | COM | 94106L109 | 2,065,253 | 0.42 | 9266.0 | |
| - | STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 2,016,291 | 0.41 | 12741.0 | |
| PLD | REDUCED | PROLOGIS INC. COM | REIT | 74340W103 | 2,005,904 | 0.4 | 14807.0 |
| - | AMPHENOL CORP CL A | COM | 032095101 | 1,997,177 | 0.4 | 11327.0 | |
| - | UNION PAC CORP COM | COM | 907818108 | 1,987,567 | 0.4 | 7307.0 | |
| XEL | ADDED | XCEL ENERGY INC COM | COM | 98389B100 | 1,968,956 | 0.4 | 24520.0 |
| NEE | REDUCED | NEXTERA ENERGY INC COM | COM | 65339F101 | 1,947,528 | 0.39 | 22189.0 |
| - | ROBINHOOD MKTS INC COM CL A | COM | 770700102 | 1,917,253 | 0.39 | 19119.0 | |
| - | AFFIRM HLDGS INC COM CL A | COM | 00827B106 | 1,913,163 | 0.39 | 23460.0 | |
| - | QUANTA SVCS INC COM | COM | 74762E102 | 1,890,137 | 0.38 | 2625.0 | |
| - | EXXON MOBIL CORP COM | COM | 30231G102 | 1,827,536 | 0.37 | 13367.0 | |
| SN | ADDED | SHARKNINJA INC COM SHS | COM | G8068L108 | 1,808,359 | 0.36 | 11876.0 |
| MCD | ADDED | MCDONALDS CORP COM | COM | 580135101 | 1,806,251 | 0.36 | 6682.0 |
| ORCL | ADDED | ORACLE CORP COM | COM | 68389X105 | 1,758,893 | 0.35 | 12002.0 |
| BA | ADDED | BOEING CO COM | COM | 097023105 | 1,694,744 | 0.34 | 7829.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,694,359 | 0.34 | 13386.0 |
| DAL | ADDED | DELTA AIR LINES INC COM NEW | COM | 247361702 | 1,688,971 | 0.34 | 18033.0 |
| - | MONOLITHIC PWR SYS INC COM | COM | 609839105 | 1,631,185 | 0.33 | 1180.0 | |
| PEP | REDUCED | PEPSICO INC COM | COM | 713448108 | 1,619,568 | 0.33 | 11961.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | COM | 742718109 | 1,617,928 | 0.33 | 11033.0 |
| CAT | ADDED | CATERPILLAR INC COM | COM | 149123101 | 1,614,388 | 0.33 | 1516.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 1,605,484 | 0.32 | 17748.0 |
| - | PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,605,108 | 0.32 | 6519.0 | |
| - | ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 1,598,049 | 0.32 | 46320.0 | |
| - | SONOCO PRODS CO COM | COM | 835495102 | 1,587,267 | 0.32 | 28168.0 | |
| - | DISNEY WALT CO COM | COM | 254687106 | 1,567,349 | 0.32 | 16284.0 | |
| - | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | 1,564,653 | 0.32 | 14179.0 | |
| SNOW | REDUCED | SNOWFLAKE INC COM SHS | COM | 833445109 | 1,557,031 | 0.31 | 6118.0 |
| - | INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 1,543,639 | 0.31 | 75780.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,541,626 | 0.31 | 3026.0 |
| - | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 1,529,319 | 0.31 | 14184.0 | |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,524,918 | 0.31 | 18572.0 | |
| CLH | REDUCED | CLEAN HARBORS INC COM | COM | 184496107 | 1,520,936 | 0.31 | 5091.0 |
| - | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | 1,488,272 | 0.3 | 36211.0 | |
| - | SHOPIFY INC CL A SUB VTG SHS | COM | 82509L107 | 1,471,095 | 0.3 | 12884.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 1,470,912 | 0.3 | 17206.0 | |
| SNPS | REDUCED | SYNOPSYS INC COM | COM | 871607107 | 1,464,448 | 0.3 | 3283.0 |
| - | WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 1,459,824 | 0.29 | 8413.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | COM | 90353T100 | 1,456,044 | 0.29 | 20178.0 |
| - | ISHARES MSCI CANADA ETF | ETF | 464286509 | 1,421,439 | 0.29 | 24661.0 | |
| ARGX | REDUCED | ARGENX SE SPONSORED ADR | ADR | 04016X101 | 1,398,149 | 0.28 | 1507.0 |
| - | MP MATERIALS CORP COM CL A | COM | 553368101 | 1,395,377 | 0.28 | 24913.0 | |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 1,369,893 | 0.28 | 26138.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 1,360,256 | 0.27 | 11659.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 1,337,429 | 0.27 | 2723.0 |
| - | ISHARES MSCI MEXICO ETF | ETF | 464286822 | 1,323,746 | 0.27 | 17587.0 | |
| - | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | ETF | 09290C848 | 1,277,981 | 0.26 | 42571.0 | |
| - | ISHARES MSCI INDIA ETF | ETF | 46429B598 | 1,249,792 | 0.25 | 25305.0 | |
| ROST | REDUCED | ROSS STORES INC COM | COM | 778296103 | 1,245,385 | 0.25 | 5851.0 |
| HEI | REDUCED | HEICO CORP NEW COM | COM | 422806109 | 1,233,842 | 0.25 | 3464.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 1,219,889 | 0.25 | 4338.0 | |
| - | CAPITAL ONE FINL CORP COM | COM | 14040H105 | 1,211,544 | 0.24 | 6039.0 | |
| - | EMERSON ELEC CO COM | COM | 291011104 | 1,169,249 | 0.24 | 8168.0 | |
| - | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | 1,139,331 | 0.23 | 16859.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,133,390 | 0.23 | 1539.0 | |
| - | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 1,128,764 | 0.23 | 41016.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 1,110,160 | 0.22 | 5827.0 | |
| - | ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 1,106,816 | 0.22 | 5482.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC COM | COM | 893641100 | 1,102,929 | 0.22 | 828.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC COM | COM | 773903109 | 1,056,006 | 0.21 | 2133.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC CL B | COM | 35671D857 | 1,028,126 | 0.21 | 16348.0 |
| - | ISHARES MICRO-CAP ETF | ETF | 464288869 | 1,025,005 | 0.21 | 5124.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | 990,343 | 0.2 | 2157.0 |
| - | MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 985,635 | 0.2 | 1710.0 | |
| - | SLB LIMITED COM STK | COM | 806857108 | 975,546 | 0.2 | 20984.0 | |
| - | VULCAN MATLS CO COM | COM | 929160109 | 956,189 | 0.19 | 3241.0 | |
| MELI | REDUCED | MERCADOLIBRE INC COM | COM | 58733R102 | 955,631 | 0.19 | 563.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 948,038 | 0.19 | 7635.0 | |
| - | IDEXX LABS INC COM | COM | 45168D104 | 937,590 | 0.19 | 1781.0 | |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 907,104 | 0.18 | 17495.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 905,810 | 0.18 | 17912.0 | |
| IBN | REDUCED | ICICI BANK LIMITED ADR | ADR | 45104G104 | 896,882 | 0.18 | 30895.0 |
| PAGS | REDUCED | PAGSEGURO DIGITAL LTD COM CL A | COM | G68707101 | 854,166 | 0.17 | 94383.0 |
| - | DEVON ENERGY CORP NEW COM | COM | 25179M103 | 847,969 | 0.17 | 20522.0 | |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 826,421 | 0.17 | 1260.0 | |
| PSTL | REDUCED | POSTAL REALTY TRUST INC CL A | REIT | 73757R102 | 825,908 | 0.17 | 33519.0 |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 822,492 | 0.17 | 8040.0 | |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 820,610 | 0.17 | 13928.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 800,192 | 0.16 | 791.0 |
| CYTK | REDUCED | CYTOKINETICS INC COM NEW | COM | 23282W605 | 771,140 | 0.16 | 9052.0 |
| - | ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 765,705 | 0.15 | 4026.0 | |
| IREN | NEW | IREN LIMITED ORDINARY SHARES | COM | Q4982L109 | 764,743 | 0.15 | 16723.0 |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 755,002 | 0.15 | 16652.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 748,850 | 0.15 | 1.0 | |
| PSX | REDUCED | PHILLIPS 66 COM | COM | 718546104 | 739,544 | 0.15 | 4375.0 |
| - | STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 725,371 | 0.15 | 9691.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 719,375 | 0.14 | 13545.0 | |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 712,607 | 0.14 | 2940.0 | |
| DE | ADDED | DEERE & CO COM | COM | 244199105 | 711,829 | 0.14 | 1122.0 |
| - | JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 709,948 | 0.14 | 4859.0 | |
| - | UNITED PARCEL SVCS INC CL B | COM | 911312106 | 707,673 | 0.14 | 6583.0 | |
| - | ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 | 705,608 | 0.14 | 23830.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 702,354 | 0.14 | 3301.0 | |
| - | VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 687,159 | 0.14 | 7761.0 | |
| - | VANECK VIETNAM ETF | ETF | 92189F817 | 678,788 | 0.14 | 36751.0 | |
| - | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 665,166 | 0.13 | 13086.0 | |
| - | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | ETF | 84858T772 | 652,061 | 0.13 | 15459.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | COM | 009158106 | 651,446 | 0.13 | 2222.0 | |
| - | LOWES COS INC COM | COM | 548661107 | 638,539 | 0.13 | 2896.0 | |
| - | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | 619,315 | 0.12 | 8911.0 | |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 615,989 | 0.12 | 6799.0 | |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 612,862 | 0.12 | 3413.0 | |
| - | SARMAYA THEMATIC ETF | ETF | 02072Q796 | 575,190 | 0.12 | 14829.0 | |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 564,654 | 0.11 | 3613.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 527,411 | 0.11 | 29415.0 |
| COCO | NEW | VITA COCO CO INC COM | COM | 92846Q107 | 523,630 | 0.11 | 7917.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 481,661 | 0.1 | 8528.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 478,801 | 0.1 | 4449.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 472,757 | 0.1 | 5825.0 | |
| - | GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | 466,216 | 0.09 | 7808.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 452,608 | 0.09 | 659.0 | |
| ADBE | ADDED | ADOBE INC COM | COM | 00724F101 | 411,680 | 0.08 | 2008.0 |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 392,219 | 0.08 | 4280.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | COM | 594918104 | 382,719 | 0.08 | 1026.0 |
| - | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 382,397 | 0.08 | 3918.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | COM | 023135106 | 382,297 | 0.08 | 1604.0 |
| IDA | UNCHANGED | IDACORP INC COM | COM | 451107106 | 350,411 | 0.07 | 2316.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | COM | 67066G104 | 349,157 | 0.07 | 1745.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 319,677 | 0.06 | 1351.0 | |
| NBIS | UNCHANGED | NEBIUS GROUP N.V. SHS CLASS A | COM | N97284108 | 300,197 | 0.06 | 1087.0 |
| - | ALPHABET INC CAP STK CL C | COM | 02079K107 | 295,737 | 0.06 | 837.0 | |
| CLS | REDUCED | CELESTICA INC COM | COM | 15101Q207 | 290,277 | 0.06 | 796.0 |
| SLV | ADDED | ISHARES SILVER TRUST | ETF | 46428Q109 | 284,514 | 0.06 | 5321.0 |
| - | ALPHABET INC CAP STK CL A | COM | 02079K305 | 252,661 | 0.05 | 707.0 | |
| - | IRON MTN INC DEL COM | REIT | 46284V101 | 214,761 | 0.04 | 1700.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 200,419 | 0.04 | 1082.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 196,928 | 0.04 | 339.0 |
| AAPL | REDUCED | APPLE INC COM | COM | 037833100 | 195,126 | 0.04 | 674.0 |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 188,569 | 0.04 | 2270.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC COM | COM | 573874104 | 182,607 | 0.04 | 613.0 |
| TSLA | REDUCED | TESLA INC COM | COM | 88160R101 | 168,661 | 0.03 | 401.0 |
| - | REPUBLIC SVCS INC COM | COM | 760759100 | 168,546 | 0.03 | 791.0 | |
| - | ISHARES TIPS BOND ETF | ETF | 464287176 | 159,768 | 0.03 | 1460.0 | |
| IBKR | REDUCED | INTERACTIVE BROKERS GROUP INC COM CL A | COM | 45841N107 | 156,672 | 0.03 | 1800.0 |
| CRM | REDUCED | SALESFORCE INC COM | COM | 79466L302 | 153,817 | 0.03 | 700.0 |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 153,002 | 0.03 | 1936.0 | |
| - | MONOLITHIC PWR SYS INC COM | COM | 609839105 | 150,677 | 0.03 | 109.0 | |
| LLY | ADDED | ELI LILLY & CO COM | COM | 532457108 | 148,729 | 0.03 | 124.0 |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 147,462 | 0.03 | 969.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | COM | 90353T100 | 140,928 | 0.03 | 1953.0 |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 136,508 | 0.03 | 831.0 | |
| - | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 133,403 | 0.03 | 3052.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 131,452 | 0.03 | 2452.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 124,858 | 0.03 | 2949.0 |
| WSM | ADDED | WILLIAMS SONOMA INC COM | COM | 969904101 | 117,016 | 0.02 | 502.0 |
| ABT | REDUCED | ABBOTT LABORATORIES COM | COM | 002824100 | 113,879 | 0.02 | 1255.0 |
| - | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 97717W471 | 112,912 | 0.02 | 4221.0 | |
| - | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | COM | G16252101 | 112,207 | 0.02 | 3075.0 | |
| META | ADDED | META PLATFORMS INC CL A | COM | 30303M102 | 107,588 | 0.02 | 191.0 |
| BP | UNCHANGED | BP PLC SPONSORED ADR | ADR | 055622104 | 107,081 | 0.02 | 2898.0 |
| - | PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST | ETF | 74347G804 | 104,336 | 0.02 | 2197.0 | |
| - | APPLIED MATLS INC COM | COM | 038222105 | 101,220 | 0.02 | 140.0 | |
| - | HECLA MINING COMPANY COM | COM | 422704106 | 97,209 | 0.02 | 6300.0 | |
| - | SELECTIVE INS GROUP INC COM | COM | 816300107 | 97,010 | 0.02 | 1000.0 | |
| - | SONOCO PRODS CO COM | COM | 835495102 | 95,851 | 0.02 | 1701.0 | |
| - | OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 93,932 | 0.02 | 1020.0 | |
| - | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | 93,564 | 0.02 | 3600.0 | |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 92,745 | 0.02 | 920.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 88,814 | 0.02 | 1461.0 | |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 86,437 | 0.02 | 914.0 | |
| QXO | UNCHANGED | QXO INC COM NEW | COM | 82846H405 | 86,400 | 0.02 | 5000.0 |
| - | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | ETF | 97717X263 | 86,264 | 0.02 | 1868.0 | |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 84,747 | 0.02 | 777.0 | |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 82,228 | 0.02 | 275.0 | |
| - | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 81,825 | 0.02 | 1629.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 78,833 | 0.02 | 214.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 75,413 | 0.02 | 251.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC COM | COM | 718172109 | 75,259 | 0.02 | 416.0 |
| CGNX | UNCHANGED | COGNEX CORP COM | COM | 192422103 | 75,100 | 0.02 | 1037.0 |
| MRK | REDUCED | MERCK & CO INC COM | COM | 58933Y105 | 73,888 | 0.01 | 575.0 |
| NFLX | ADDED | NETFLIX INC. COM | COM | 64110L106 | 73,828 | 0.01 | 1034.0 |
| CL | ADDED | COLGATE PALMOLIVE CO COM | COM | 194162103 | 73,527 | 0.01 | 802.0 |
| PPL | REDUCED | PPL CORP COM | COM | 69351T106 | 72,882 | 0.01 | 2005.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 72,276 | 0.01 | 291.0 |
| BLK | UNCHANGED | BLACKROCK INC COM | COM | 09290D101 | 72,117 | 0.01 | 75.0 |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 71,397 | 0.01 | 450.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 71,084 | 0.01 | 114.0 |
| AVGO | REDUCED | BROADCOM INC COM | COM | 11135F101 | 70,639 | 0.01 | 187.0 |
| - | ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 68,848 | 0.01 | 341.0 | |
| KO | ADDED | COCA COLA CO COM | COM | 191216100 | 68,429 | 0.01 | 842.0 |
| CVX | ADDED | CHEVRON CORPORATION COM | COM | 166764100 | 67,962 | 0.01 | 410.0 |
| - | TRACTOR SUPPLY CO COM | COM | 892356106 | 66,444 | 0.01 | 2102.0 | |
| - | PROSHARES SHORT S&P500 | ETF | 74349Y753 | 66,040 | 0.01 | 2000.0 | |
| - | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 41151J505 | 65,223 | 0.01 | 2223.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | COM | 697435105 | 63,771 | 0.01 | 187.0 |
| EFX | REDUCED | EQUIFAX INC COM | COM | 294429105 | 63,647 | 0.01 | 401.0 |
| GEV | ADDED | GE VERNOVA INC COM | COM | 36828A101 | 63,442 | 0.01 | 54.0 |
| NEM | ADDED | NEWMONT CORP COM | COM | 651639106 | 60,056 | 0.01 | 643.0 |
| - | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 59,344 | 0.01 | 3737.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 59,311 | 0.01 | 867.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC COM | COM | 595112103 | 58,869 | 0.01 | 51.0 |
| - | CHURCH & DWIGHT CO INC COM | COM | 171340102 | 58,656 | 0.01 | 605.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP COM | COM | 369550108 | 58,450 | 0.01 | 165.0 |
| - | AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 58,281 | 0.01 | 426.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD COM | COM | 008474108 | 54,296 | 0.01 | 350.0 |
| - | SHOPIFY INC CL A SUB VTG SHS | COM | 82509L107 | 53,893 | 0.01 | 472.0 | |
| - | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 52,060 | 0.01 | 651.0 | |
| - | PROVIDENT FINL SVCS INC COM | COM | 74386T105 | 51,346 | 0.01 | 2172.0 | |
| - | PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 | 50,610 | 0.01 | 1000.0 | |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 50,430 | 0.01 | 430.0 | |
| - | UNITED AIRLS HLDGS INC COM | COM | 910047109 | 50,180 | 0.01 | 369.0 | |
| MMM | ADDED | 3M CO COM | COM | 88579Y101 | 48,249 | 0.01 | 298.0 |
| - | MARRIOTT INTL INC NEW CL A | COM | 571903202 | 48,177 | 0.01 | 130.0 | |
| QBTS | ADDED | D-WAVE QUANTUM INC COM | COM | 26740W109 | 47,980 | 0.01 | 2000.0 |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 46,334 | 0.01 | 420.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP COM | COM | 808513105 | 46,135 | 0.01 | 500.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 46,097 | 0.01 | 23.0 | |
| V | ADDED | VISA INC COM CL A | COM | 92826C839 | 46,085 | 0.01 | 134.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | COM | 46625H100 | 45,826 | 0.01 | 140.0 |
| INTC | ADDED | INTEL CORP COM | COM | 458140100 | 45,659 | 0.01 | 327.0 |
| PFE | ADDED | PFIZER INC COM | COM | 717081103 | 44,489 | 0.01 | 1848.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 | 43,032 | 0.01 | 46.0 |
| EXC | ADDED | EXELON CORP COM | COM | 30161N101 | 40,653 | 0.01 | 872.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 40,284 | 0.01 | 481.0 | |
| YUM | UNCHANGED | YUM BRANDS INC COM | COM | 988498101 | 39,006 | 0.01 | 244.0 |
| ANET | REDUCED | ARISTA NETWORKS INC COM SHS | COM | 040413205 | 38,903 | 0.01 | 229.0 |
| - | WELLS FARGO & CO COM | COM | 949746101 | 38,676 | 0.01 | 468.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 36,528 | 0.01 | 73.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 36,084 | 0.01 | 49.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 35,438 | 0.01 | 69.0 |
| SBUX | REDUCED | STARBUCKS CORP COM | COM | 855244109 | 35,361 | 0.01 | 346.0 |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 35,311 | 0.01 | 468.0 | |
| - | ISHARES MICRO-CAP ETF | ETF | 464288869 | 35,207 | 0.01 | 176.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 32,858 | 0.01 | 44.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 32,533 | 0.01 | 262.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO COM | COM | 025816109 | 31,796 | 0.01 | 94.0 |
| SO | ADDED | SOUTHERN CO COM | COM | 842587107 | 31,776 | 0.01 | 332.0 |
| - | CISCO SYS INC COM | COM | 17275R102 | 31,653 | 0.01 | 269.0 | |
| - | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 | 31,493 | 0.01 | 328.0 | |
| MO | ADDED | ALTRIA GROUP INC COM | COM | 02209S103 | 30,723 | 0.01 | 427.0 |
| - | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 30,705 | 0.01 | 468.0 | |
| - | FORD MTR CO COM | COM | 345370860 | 30,302 | 0.01 | 2180.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 30,255 | 0.01 | 204.0 | |
| WY | ADDED | WEYERHAEUSER CO COM NEW | REIT | 962166104 | 30,117 | 0.01 | 1258.0 |
| - | STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 30,068 | 0.01 | 190.0 | |
| - | TJX COS INC NEW COM | COM | 872540109 | 29,391 | 0.01 | 194.0 | |
| - | WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 29,102 | 0.01 | 578.0 | |
| WMT | REDUCED | WALMART INC COM | COM | 931142103 | 28,995 | 0.01 | 256.0 |
| IAU | ADDED | ISHARES GOLD TRUST | ETF | 464285204 | 28,769 | 0.01 | 381.0 |
| - | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 28,257 | 0.01 | 293.0 | |
| HD | ADDED | HOME DEPOT INC COM | COM | 437076102 | 28,214 | 0.01 | 80.0 |
| - | BARRICK MNG CORP COM SHS | COM | 06849F108 | 28,196 | 0.01 | 767.0 | |
| - | CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 28,149 | 0.01 | 75.0 | |
| - | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | 27,367 | 0.01 | 248.0 | |
| - | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 27,180 | 0.01 | 891.0 | |
| KLAC | ADDED | KLA CORP COM NEW | COM | 482480100 | 27,154 | 0.01 | 90.0 |
| - | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 | 27,150 | 0.01 | 617.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | COM | 512807306 | 26,866 | 0.01 | 62.0 |
| - | PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 26,864 | 0.01 | 331.0 | |
| - | INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 26,644 | 0.01 | 1308.0 | |
| - | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 26,632 | 0.01 | 247.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 26,499 | 0.01 | 796.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO COM | COM | 075887109 | 26,483 | 0.01 | 175.0 |
| PFE | ADDED | PFIZER INC COM | COM | 717081103 | 26,479 | 0.01 | 1100.0 |
| ARQT | UNCHANGED | ARCUTIS BIOTHERAPEUTICS INC COM | COM | 03969K108 | 26,220 | 0.01 | 1000.0 |
| VIK | ADDED | VIKING HOLDINGS LTD ORD SHS | COM | G93A5A101 | 25,435 | 0.01 | 243.0 |
| PH | ADDED | PARKER-HANNIFIN CORP COM | COM | 701094104 | 25,431 | 0.01 | 26.0 |
| PKBK | UNCHANGED | PARKE BANCORP INC COM | COM | 700885106 | 25,301 | 0.01 | 763.0 |
| - | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | ETF | 886364801 | 25,300 | 0.01 | 440.0 | |
| MS | REDUCED | MORGAN STANLEY COM NEW | COM | 617446448 | 25,294 | 0.01 | 121.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 25,025 | 0.01 | 58.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 24,567 | 0.0 | 49.0 |
| - | EASTMAN CHEM CO COM | COM | 277432100 | 24,381 | 0.0 | 364.0 | |
| XYL | REDUCED | XYLEM INC COM | COM | 98419M100 | 24,233 | 0.0 | 205.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC COM | COM | 573874104 | 23,831 | 0.0 | 80.0 |
| KGC | NEW | KINROSS GOLD CORP COM | COM | 496902404 | 23,644 | 0.0 | 1001.0 |
| - | ROBINHOOD MKTS INC COM CL A | COM | 770700102 | 22,563 | 0.0 | 225.0 | |
| - | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | 22,482 | 0.0 | 547.0 | |
| - | ISHARES MSCI CANADA ETF | ETF | 464286509 | 22,480 | 0.0 | 390.0 | |
| - | OCEANFIRST FINL CORP COM | COM | 675234108 | 22,401 | 0.0 | 1147.0 | |
| - | PACER US CASH COWS 100 ETF | ETF | 69374H881 | 22,330 | 0.0 | 359.0 | |
| - | VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 21,952 | 0.0 | 166.0 | |
| ABNB | REDUCED | AIRBNB INC COM CL A | COM | 009066101 | 21,465 | 0.0 | 150.0 |
| - | CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 21,368 | 0.0 | 28.0 | |
| OKLO | REDUCED | OKLO INC COM CL A | COM | 02156V109 | 21,298 | 0.0 | 407.0 |
| - | ISHARES MSCI MEXICO ETF | ETF | 464286822 | 21,226 | 0.0 | 282.0 | |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 21,069 | 0.0 | 402.0 | |
| - | BANK OF AMER CORP COM | COM | 060505104 | 20,855 | 0.0 | 366.0 | |
| - | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | ETF | 09290C848 | 20,774 | 0.0 | 692.0 | |
| ETN | REDUCED | EATON CORP PLC SHS | COM | G29183103 | 20,454 | 0.0 | 48.0 |
| - | MP MATERIALS CORP COM CL A | COM | 553368101 | 20,276 | 0.0 | 362.0 | |
| - | GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 20,202 | 0.0 | 88.0 | |
| - | DISNEY WALT CO COM | COM | 254687106 | 20,082 | 0.0 | 209.0 | |
| - | PNC FINL SVCS GROUP INC COM | COM | 693475105 | 19,944 | 0.0 | 81.0 | |
| - | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 19,865 | 0.0 | 70.0 | |
| ITT | UNCHANGED | ITT INC COM | COM | 45073V108 | 19,776 | 0.0 | 100.0 |
| - | WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 19,608 | 0.0 | 113.0 | |
| - | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | 19,593 | 0.0 | 445.0 | |
| DFTX | UNCHANGED | DEFINIUM THERAPEUTICS INC COM SHS | COM | 24477V105 | 19,569 | 0.0 | 416.0 |
| NAK | UNCHANGED | NORTHERN DYNASTY MINERALS LTD COM NEW | COM | 66510M204 | 19,200 | 0.0 | 10000.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | COM | 478160104 | 18,794 | 0.0 | 74.0 |
| - | DIREXION DAILY META BULL 2X ETF | ETF | 25461A809 | 18,752 | 0.0 | 926.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC COM | COM | 65339F101 | 18,613 | 0.0 | 212.0 |
| WDC | ADDED | WESTERN DIGITAL CORP COM | COM | 958102105 | 18,523 | 0.0 | 29.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 18,148 | 0.0 | 38.0 | |
| - | GE AEROSPACE COM NEW | COM | 369604301 | 17,939 | 0.0 | 48.0 | |
| - | INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 17,823 | 0.0 | 1300.0 | |
| - | EXXON MOBIL CORP COM | COM | 30231G102 | 17,774 | 0.0 | 130.0 | |
| PLD | REDUCED | PROLOGIS INC. COM | REIT | 74340W103 | 17,747 | 0.0 | 131.0 |
| - | AMPHENOL CORP CL A | COM | 032095101 | 17,456 | 0.0 | 99.0 | |
| - | UNION PAC CORP COM | COM | 907818108 | 17,408 | 0.0 | 64.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 17,097 | 0.0 | 189.0 |
| MELI | REDUCED | MERCADOLIBRE INC COM | COM | 58733R102 | 16,974 | 0.0 | 10.0 |
| ATI | REDUCED | ATI INC COM | COM | 01741R102 | 16,951 | 0.0 | 86.0 |
| - | ISHARES MSCI INDIA ETF | ETF | 46429B598 | 16,941 | 0.0 | 343.0 | |
| - | ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 16,698 | 0.0 | 484.0 | |
| XEL | ADDED | XCEL ENERGY INC COM | COM | 98389B100 | 16,622 | 0.0 | 207.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 16,567 | 0.0 | 142.0 |
| MDLZ | ADDED | MONDELEZ INTL INC CL A | COM | 609207105 | 16,427 | 0.0 | 284.0 |
| T | REDUCED | AT&T INC COM | COM | 00206R102 | 16,229 | 0.0 | 784.0 |
| ABBV | REDUCED | ABBVIE INC COM | COM | 00287Y109 | 16,105 | 0.0 | 64.0 |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 15,970 | 0.0 | 308.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | COM | 742718109 | 15,837 | 0.0 | 108.0 |
| - | FRANKLIN PENNSYLVANIA MUNICIPAL INCOME ETF | ETF | 746729748 | 15,803 | 0.0 | 1804.0 | |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 15,641 | 0.0 | 146.0 | |
| SNOW | REDUCED | SNOWFLAKE INC COM SHS | COM | 833445109 | 15,270 | 0.0 | 60.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 14,936 | 0.0 | 118.0 |
| - | WASTE MGMT INC DEL COM | COM | 94106L109 | 14,933 | 0.0 | 67.0 | |
| CAT | ADDED | CATERPILLAR INC COM | COM | 149123101 | 14,909 | 0.0 | 14.0 |
| - | AFFIRM HLDGS INC COM CL A | COM | 00827B106 | 14,842 | 0.0 | 182.0 | |
| AAOI | ADDED | APPLIED OPTOELECTRONICS INC COM | COM | 03823U102 | 14,816 | 0.0 | 100.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 14,654 | 0.0 | 431.0 |
| - | STATE STREET BRIDGEWATER ALL WEATHER ETF | ETF | 78470P630 | 14,635 | 0.0 | 500.0 | |
| - | INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 14,606 | 0.0 | 195.0 | |
| PEP | REDUCED | PEPSICO INC COM | COM | 713448108 | 14,488 | 0.0 | 107.0 |
| C | ADDED | CITIGROUP INC COM NEW | COM | 172967424 | 14,416 | 0.0 | 103.0 |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | COM | 20030N101 | 14,362 | 0.0 | 585.0 |
| MCD | ADDED | MCDONALDS CORP COM | COM | 580135101 | 14,326 | 0.0 | 53.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | COM | 539830109 | 14,265 | 0.0 | 28.0 |
| BW | NEW | BABCOCK & WILCOX ENTERPRISES COM | COM | 05614L209 | 14,142 | 0.0 | 1003.0 |
| ORCL | ADDED | ORACLE CORP COM | COM | 68389X105 | 13,776 | 0.0 | 94.0 |
| - | QUANTA SVCS INC COM | COM | 74762E102 | 13,681 | 0.0 | 19.0 | |
| - | VERADERMICS INC COMMON STOCK | COM | 922967104 | 13,646 | 0.0 | 111.0 | |
| VPG | UNCHANGED | VISHAY PRECISION GROUP INC COM | COM | 92835K103 | 13,492 | 0.0 | 90.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 13,300 | 0.0 | 32.0 |
| DDOG | REDUCED | DATADOG INC CL A COM | COM | 23804L103 | 13,278 | 0.0 | 51.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 12,983 | 0.0 | 177.0 |
| SN | ADDED | SHARKNINJA INC COM SHS | COM | G8068L108 | 12,943 | 0.0 | 85.0 |
| PSTL | REDUCED | POSTAL REALTY TRUST INC CL A | REIT | 73757R102 | 12,542 | 0.0 | 509.0 |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 12,462 | 0.0 | 19.0 | |
| BA | ADDED | BOEING CO COM | COM | 097023105 | 12,339 | 0.0 | 57.0 |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 12,292 | 0.0 | 200.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 12,136 | 0.0 | 12.0 |
| DAL | ADDED | DELTA AIR LINES INC COM NEW | COM | 247361702 | 11,988 | 0.0 | 128.0 |
| - | STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 11,976 | 0.0 | 160.0 | |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 11,902 | 0.0 | 202.0 | |
| - | VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF | ETF | 922020698 | 11,881 | 0.0 | 155.0 | |
| D | ADDED | DOMINION ENERGY INC COM | COM | 25746U109 | 11,814 | 0.0 | 173.0 |
| - | MILLROSE PPTYS INC COM CL A | REIT | 601137102 | 11,810 | 0.0 | 393.0 | |
| - | JAMES HARDIE INDS PLC ORD SHS | COM | G4253H101 | 11,781 | 0.0 | 450.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 11,560 | 0.0 | 113.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | COM | 438516205 | 11,419 | 0.0 | 51.0 |
| SNDK | ADDED | SANDISK CORP COM | COM | 80004C200 | 11,369 | 0.0 | 5.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | COM | 43849R105 | 11,275 | 0.0 | 51.0 |
| PSX | REDUCED | PHILLIPS 66 COM | COM | 718546104 | 11,157 | 0.0 | 66.0 |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 11,151 | 0.0 | 46.0 | |
| ALAB | UNCHANGED | ASTERA LABS INC COM | COM | 04626A103 | 11,109 | 0.0 | 23.0 |
| - | JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 11,104 | 0.0 | 76.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 11,073 | 0.0 | 126.0 | |
| CLH | REDUCED | CLEAN HARBORS INC COM | COM | 184496107 | 11,054 | 0.0 | 37.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 10,973 | 0.0 | 612.0 |
| - | UNITED PARCEL SVCS INC CL B | COM | 911312106 | 10,965 | 0.0 | 102.0 | |
| - | CALAMOS AUTOCALLABLE INCOME ETF | ETF | 12811T571 | 10,884 | 0.0 | 400.0 | |
| - | VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 10,802 | 0.0 | 122.0 | |
| - | ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 | 10,719 | 0.0 | 362.0 | |
| SNPS | REDUCED | SYNOPSYS INC COM | COM | 871607107 | 10,706 | 0.0 | 24.0 |
| IONQ | ADDED | IONQ INC COM | COM | 46222L108 | 10,652 | 0.0 | 200.0 |
| - | AIR PRODUCTS AND CHEMICALS INC COM | COM | 009158106 | 10,554 | 0.0 | 36.0 | |
| BX | ADDED | BLACKSTONE INC COM | COM | 09260D107 | 10,426 | 0.0 | 89.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 10,379 | 0.0 | 228.0 |
| - | YUM CHINA HLDGS INC COM | COM | 98850P109 | 10,258 | 0.0 | 251.0 | |
| - | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | ETF | 84858T772 | 10,250 | 0.0 | 243.0 | |
| RTX | REDUCED | RTX CORPORATION COM | COM | 75513E101 | 10,245 | 0.0 | 54.0 |
| ARGX | REDUCED | ARGENX SE SPONSORED ADR | ADR | 04016X101 | 10,205 | 0.0 | 11.0 |
| DE | ADDED | DEERE & CO COM | COM | 244199105 | 10,149 | 0.0 | 16.0 |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 10,147 | 0.0 | 112.0 | |
| TSLA | REDUCED | TESLA INC COM | COM | 88160R101 | 10,094 | 0.0 | 24.0 |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 9,975 | 0.0 | 220.0 | |
| - | LOWES COS INC COM | COM | 548661107 | 9,922 | 0.0 | 45.0 | |
| - | VANECK VIETNAM ETF | ETF | 92189F817 | 9,863 | 0.0 | 534.0 | |
| VLTO | REDUCED | VERALTO CORP COM SHS | COM | 92338C103 | 9,845 | 0.0 | 111.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 9,823 | 0.0 | 20.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 9,787 | 0.0 | 46.0 | |
| - | WATERS CORP COM | COM | 941848103 | 9,751 | 0.0 | 26.0 | |
| KKR | ADDED | KKR & CO INC COM | COM | 48251W104 | 9,743 | 0.0 | 106.0 |
| HEI | REDUCED | HEICO CORP NEW COM | COM | 422806109 | 9,617 | 0.0 | 27.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 9,560 | 0.0 | 180.0 | |
| - | SLB LIMITED COM STK | COM | 806857108 | 9,484 | 0.0 | 204.0 | |
| - | CAPITAL ONE FINL CORP COM | COM | 14040H105 | 9,429 | 0.0 | 47.0 | |
| RACE | REDUCED | FERRARI N V COM | COM | N3167Y103 | 9,270 | 0.0 | 25.0 |
| - | VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 9,222 | 0.0 | 112.0 | |
| ROST | REDUCED | ROSS STORES INC COM | COM | 778296103 | 9,153 | 0.0 | 43.0 |
| - | ENTRAVISION COMMUNICATIONS CP CL A | COM | 29382R107 | 9,128 | 0.0 | 700.0 | |
| - | GENERAC HLDGS INC COM | COM | 368736104 | 9,077 | 0.0 | 31.0 | |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 9,039 | 0.0 | 105.0 |
| - | CORNING INC COM | COM | 219350105 | 8,940 | 0.0 | 35.0 | |
| JOBY | REDUCED | JOBY AVIATION INC COMMON STOCK | COM | G65163100 | 8,920 | 0.0 | 1000.0 |
| LIN | ADDED | LINDE PLC SHS | COM | G54950103 | 8,822 | 0.0 | 17.0 |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 8,799 | 0.0 | 49.0 | |
| - | ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 8,749 | 0.0 | 46.0 | |
| - | PRUDENTIAL FINL INC COM | COM | 744320102 | 8,742 | 0.0 | 81.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 8,718 | 0.0 | 31.0 | |
| - | WISDOMTREE JAPAN OPPORTUNITIES FUND | ETF | 97717W521 | 8,650 | 0.0 | 150.0 | |
| ZM | NEW | ZOOM COMMUNICATIONS INC CL A | COM | 98980L101 | 8,631 | 0.0 | 100.0 |
| FXY | UNCHANGED | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | ETF | 46138W107 | 8,466 | 0.0 | 150.0 |
| - | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 8,336 | 0.0 | 164.0 | |
| - | BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 8,331 | 0.0 | 100.0 | |
| CRM | REDUCED | SALESFORCE INC COM | COM | 79466L302 | 8,146 | 0.0 | 52.0 |
| SMTC | UNCHANGED | SEMTECH CORP COM | COM | 816850101 | 8,093 | 0.0 | 50.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC COM | COM | 893641100 | 7,992 | 0.0 | 6.0 |
| - | VULCAN MATLS CO COM | COM | 929160109 | 7,965 | 0.0 | 27.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC COM | COM | 773903109 | 7,921 | 0.0 | 16.0 |
| XHR | UNCHANGED | XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 7,879 | 0.0 | 387.0 |
| - | SARMAYA THEMATIC ETF | ETF | 02072Q796 | 7,835 | 0.0 | 202.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 7,687 | 0.0 | 74.0 | |
| - | ARES MANAGEMENT CORPORATION CL A COM STK | COM | 03990B101 | 7,661 | 0.0 | 69.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | COM | 113004105 | 7,528 | 0.0 | 168.0 | |
| - | QUALCOMM INC COM | COM | 747525103 | 7,508 | 0.0 | 41.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC CL B | COM | 35671D857 | 7,484 | 0.0 | 119.0 |
| - | NASSAU COS NEW YORK 7.45 QUIBS 2032 | Preferred Stock | 71902E208 | 7,475 | 0.0 | 400.0 | |
| - | EMERSON ELEC CO COM | COM | 291011104 | 7,444 | 0.0 | 52.0 | |
| IREN | NEW | IREN LIMITED ORDINARY SHARES | COM | Q4982L109 | 7,408 | 0.0 | 162.0 |
| - | APOLLO GLOBAL MGMT INC COM | COM | 03769M106 | 7,367 | 0.0 | 62.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | 7,346 | 0.0 | 16.0 |
| - | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | ETF | 45783Y822 | 7,300 | 0.0 | 443.0 | |
| - | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 7,300 | 0.0 | 176.0 | |
| - | DEMANT A/S SHS | COM | K3008M105 | 6,933 | 0.0 | 169.0 | |
| - | MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 6,920 | 0.0 | 12.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 6,859 | 0.0 | 11.0 |
| CG | NEW | CARLYLE GROUP INC COM | COM | 14316J108 | 6,747 | 0.0 | 160.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 6,494 | 0.0 | 191.0 |
| - | DEVON ENERGY CORP NEW COM | COM | 25179M103 | 6,487 | 0.0 | 157.0 | |
| VKTX | UNCHANGED | VIKING THERAPEUTICS INC COM | COM | 92686J106 | 6,437 | 0.0 | 165.0 |
| SA | NEW | SEABRIDGE GOLD INC COM | COM | 811916105 | 6,435 | 0.0 | 250.0 |
| - | INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 6,407 | 0.0 | 181.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 496,309,547 | 992 | 10.318202 | 0.508486 | 15.948239 |
| 2026-03-31 | 2026-04-27 | 449,232,958 | 961 | 9.626499 | 0.479647 | 15.14157 |
| 2025-12-31 | 2026-01-20 | 459,590,984 | 952 | 10.293236 | 0.511126 | 15.899972 |
| 2025-09-30 | 2025-10-16 | 444,663,090 | 899 | 10.552162 | 0.522737 | 16.491054 |
| 2025-03-31 | 2025-05-07 | 376,500,200 | 863 | 10.279827 | 0.51301 | 16.293088 |
| 2024-12-31 | 2025-01-27 | 396,406,973 | 846 | 10.919169 | 0.544659 | 16.557752 |