Quaker Wealth Management, LLC
CIK 0001733472
Annualised vol
0.046982%
Beta
0.001215
HHI
676.279496
Top-10 weight
65.198165%
VaR 95%
0.004064%
VaR 99%
0.008722%
Max drawdown
0.092297%
Matched value
0.263911%
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 ($) |
|---|---|---|---|---|---|
| JNJ | ADDED | 3,097 | 3,079 | 0.58% | 786,581 |
| COP | ADDED | 768 | 766 | 0.26% | 79,808 |
| SRE | REDUCED | 194 | 196 | -1.02% | 17,986 |
| INTU | REDUCED | 61 | 65 | -6.15% | 15,921 |
| DE | UNCHANGED | 7 | 7 | 0.0% | 4,441 |
| KEY | REDUCED | 42 | 43 | -2.33% | 969 |
| ARMK | UNCHANGED | 6 | 6 | 0.0% | 342 |
| CUBE | UNCHANGED | 8 | 8 | 0.0% | 319 |
| TRU | UNCHANGED | 2 | 2 | 0.0% | 145 |
| ACM | REDUCED | 1 | 2 | -50.0% | 70 |
| TFX | CLOSED OUT | 0 | 34,898 | -100.0% | 0 |
| MSIF | CLOSED OUT | 0 | 29,849 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 27,478 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 22,607 | -100.0% | 0 |
| ETHW | CLOSED OUT | 0 | 13,983 | -100.0% | 0 |
| CERT | CLOSED OUT | 0 | 12,535 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 12,113 | -100.0% | 0 |
| ZETA | CLOSED OUT | 0 | 5,944 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 5,046 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,354 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 4,025 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 3,995 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 3,650 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 3,595 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 3,210 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 2,935 | -100.0% | 0 |
| VKTX | CLOSED OUT | 0 | 2,880 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 2,739 | -100.0% | 0 |
| AMKR | CLOSED OUT | 0 | 2,514 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 2,482 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 2,358 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 2,103 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 2,103 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 2,001 | -100.0% | 0 |
| GRAB | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 1,915 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 1,912 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,905 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 1,704 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 1,641 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 1,630 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 1,611 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 1,599 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,542 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 1,529 | -100.0% | 0 |
| NNN | CLOSED OUT | 0 | 1,515 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 1,422 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 1,385 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 1,300 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 1,264 | -100.0% | 0 |
| JD | CLOSED OUT | 0 | 1,243 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 1,219 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 1,189 | -100.0% | 0 |
| HCKT | CLOSED OUT | 0 | 1,143 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 1,084 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 1,075 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 1,010 | -100.0% | 0 |
| L | CLOSED OUT | 0 | 1,009 | -100.0% | 0 |
| NIO | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 989 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 967 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 963 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 957 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 877 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 866 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 865 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 815 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 758 | -100.0% | 0 |
| KRC | CLOSED OUT | 0 | 755 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 723 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 711 | -100.0% | 0 |
| CLNE | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 681 | -100.0% | 0 |
| DOC | CLOSED OUT | 0 | 680 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 641 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 619 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 596 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 590 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 557 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 516 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 514 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 511 | -100.0% | 0 |
| GSBD | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| ONDS | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| RIOT | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 494 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 493 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 454 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 418 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 408 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 404 | -100.0% | 0 |
| SRPT | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| REVB | CLOSED OUT | 0 | 387 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 371 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 369 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 361 | -100.0% | 0 |
| DGX | CLOSED OUT | 0 | 355 | -100.0% | 0 |
| SOUN | CLOSED OUT | 0 | 353 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 352 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 342 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 329 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 327 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 326 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 317 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 308 | -100.0% | 0 |
| LUCD | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 296 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 292 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 292 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 282 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 270 | -100.0% | 0 |
| GSL | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 248 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 245 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 239 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 226 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 222 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 215 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 215 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 209 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 208 | -100.0% | 0 |
| PALL | CLOSED OUT | 0 | 201 | -100.0% | 0 |
| ZVRA | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| MGM | CLOSED OUT | 0 | 178 | -100.0% | 0 |
| REZI | CLOSED OUT | 0 | 167 | -100.0% | 0 |
| UAA | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 149 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 149 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 148 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 145 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 143 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 133 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 122 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 119 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 116 | -100.0% | 0 |
| PPLT | CLOSED OUT | 0 | 115 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 109 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 109 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 108 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 105 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 104 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 104 | -100.0% | 0 |
| WING | CLOSED OUT | 0 | 103 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 103 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 102 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 102 | -100.0% | 0 |
| SR | CLOSED OUT | 0 | 102 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 101 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| CGC | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| GTX | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| IREN | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 91 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 83 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 81 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 74 | -100.0% | 0 |
| SNDL | CLOSED OUT | 0 | 71 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 68 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 68 | -100.0% | 0 |
| AMPL | CLOSED OUT | 0 | 67 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 62 | -100.0% | 0 |
| PR | CLOSED OUT | 0 | 61 | -100.0% | 0 |
| FMC | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 54 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| HST | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| SNAP | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| SONY | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| ENVX | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| ASPN | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| LCID | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| BIDU | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| BLNK | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| ELAN | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| MBLY | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| NBIS | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| CAVA | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| UDR | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| IVZ | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| TREX | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| NWSA | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| RIO | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| IOT | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| SII | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| CC | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| CRWS | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| NI | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| NOV | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| SW | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| LAR | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| APG | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| DRS | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| MTCH | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| FOR | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| RPRX | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| IONS | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| LOAR | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| HUT | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| AAL | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| INVH | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| AMRZ | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| KIM | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| NE | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| RYAN | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| TKR | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| VTR | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| MKSI | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| AVTR | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| BC | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| DCI | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| AMH | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| MUR | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| CG | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| ROIV | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| EXEL | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| CGNX | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| PPC | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| RVMD | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| UHAL | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| UFPI | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| DINO | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| CYTK | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| NTNX | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| RVTY | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| SGI | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| TLRY | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| VIK | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| WY | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| LSCC | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| LINE | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| P | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| RKLB | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| STAG | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| VFC | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| EWBC | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| ELS | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| ESAB | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| ACB | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| SWK | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| VOYA | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| LAZ | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| CHPT | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| FHN | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| HEI | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| DBX | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| SYF | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| WFRD | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| WSM | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| WH | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ELF | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ESTC | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| FTV | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| NBIX | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| OC | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| RBA | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| SCI | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| STLD | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| MORN | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| BF-B | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| EHC | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| FTAI | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| GME | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| HQY | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| CRUS | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| DVA | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| DUOL | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| AHR | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ATR | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ALV | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| NTRA | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| OSK | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| SNOA | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| TTC | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| VNOM | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| BILL | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| BBIO | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CHE | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ESNT | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| EXR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| GBCI | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| GFS | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| GL | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| H | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CLH | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CPAY | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ALGM | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| AME | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| NXST | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| QXO | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| RRX | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| RS | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| RGEN | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SAIL | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SNX | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| UNM | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| XPO | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ITT | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| LII | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| MOH | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ETSY | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| EVRG | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| FFIV | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| GOVX | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| HLI | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ILMN | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CMC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| AQB | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| RLI | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| RBRK | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| SAIA | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| SBAC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| TTEK | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| WSO | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| WTS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| JAZZ | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| JLL | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CART | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARDINDEXFDS | TOTALSTKMKT | 922908769 | 62,702,100 | 18.25 | 169447.0 | |
| - | VANGUARDSCOTTSDALEFDS | SHRTTRMCORPBD | 92206C409 | 34,127,675 | 9.93 | 431832.0 | |
| - | VANGUARDWHITEHALLFDS | HIGHDIVYLD | 921946406 | 28,308,139 | 8.24 | 179131.0 | |
| - | ISHARESTR | 7-10YRTRSYBD | 464287440 | 18,010,192 | 5.24 | 190443.0 | |
| - | ISHARESTR | 20YRTRBDETF | 464287432 | 17,315,035 | 5.04 | 200359.0 | |
| - | VANGUARDSCOTTSDALEFDS | INT-TERMCORP | 92206C870 | 15,349,494 | 4.47 | 185717.0 | |
| - | JANUSDETROITSTRTR | HENDSECUINETF | 47103U746 | 13,711,259 | 3.99 | 267746.0 | |
| - | VANGUARDWORLDFD | INFTECHETF | 92204A702 | 13,380,091 | 3.9 | 111949.0 | |
| - | VANGUARDINDEXFDS | GROWTHETF | 922908736 | 10,800,362 | 3.14 | 125381.0 | |
| - | SPDRSERIESTRUST | STSTRBLO1ETF | 78468R663 | 10,263,551 | 2.99 | 111999.0 | |
| - | VANGUARDINTLEQUITYINDEXF | ALLWRLDEXUS | 922042775 | 10,109,371 | 2.94 | 120709.0 | |
| - | VANGUARDWHITEHALLFDS | INTLHIGHETF | 921946794 | 10,107,883 | 2.94 | 102932.0 | |
| - | VANGUARDINDEXFDS | SMALLCPETF | 922908751 | 8,211,570 | 2.39 | 27090.0 | |
| - | LISTEDFDSTR | ROUNMASEVEETF | 53656G498 | 8,045,152 | 2.34 | 125119.0 | |
| - | APPLEINC | COM | 037833100 | 7,834,198 | 2.28 | 27074.0 | |
| - | INVESCOEXCHTRADEDFDTRII | SHORTTERMETF | 46138G888 | 7,217,399 | 2.1 | 68366.0 | |
| - | VANGUARDWORLDFD | COMMSRVCETF | 92204A884 | 6,582,476 | 1.92 | 35784.0 | |
| - | ALPHABETINC | CAPSTKCLC | 02079K107 | 6,348,869 | 1.85 | 17969.0 | |
| - | VANGUARDWORLDFD | INDUSTRIALETF | 92204A603 | 5,735,874 | 1.67 | 15916.0 | |
| - | VANGUARDWORLDFD | FINANCIALSETF | 92204A405 | 4,814,268 | 1.4 | 36583.0 | |
| - | TELEFLEXINCORPORATED | COM | 879369106 | 4,433,765 | 1.29 | 34978.0 | |
| - | VANGUARDINSTLINDEXFD | 03MOTRBIETF | 922040845 | 2,272,974 | 0.66 | 30034.0 | |
| - | SPDRGOLDTR | GOLDSHS | 78463V107 | 1,588,455 | 0.46 | 4312.0 | |
| - | ALPHABETINC | CAPSTKCLA | 02079K305 | 1,518,025 | 0.44 | 4248.0 | |
| - | MICROSOFTCORP | COM | 594918104 | 1,420,027 | 0.41 | 3807.0 | |
| - | ABRDNPALLADIUMETFTRUST | PHYSICALPALLADM | 003262102 | 1,407,976 | 0.41 | 63767.0 | |
| - | VANGUARDSPECIALIZEDFUNDS | DIVAPPETF | 921908844 | 1,190,602 | 0.35 | 5032.0 | |
| - | STATESTRSPDRS&P500ETFT | TRUNIT | 78462F103 | 852,492 | 0.25 | 1142.0 | |
| JNJ | ADDED | JOHNSON&JOHNSON | COM | 478160104 | 786,581 | 0.23 | 3097.0 |
| - | BERKSHIREHATHAWAYINCDEL | CLA | 084670108 | 748,850 | 0.22 | 1.0 | |
| - | TEXASINSTRSINC | COM | 882508104 | 731,143 | 0.21 | 2453.0 | |
| - | TESLAINC | COM | 88160R101 | 730,583 | 0.21 | 1737.0 | |
| - | RTXCORPORATION | COM | 75513E105 | 692,814 | 0.2 | 3652.0 | |
| - | CISCOSYSINC | COM | 17275R102 | 676,017 | 0.2 | 5755.0 | |
| - | NVIDIACORPORATION | COM | 67066G104 | 603,472 | 0.18 | 3016.0 | |
| - | ELILILLY&CO | COM | 532457108 | 559,159 | 0.16 | 466.0 | |
| - | JPMORGANCHASE&CO | COM | 46625H100 | 511,925 | 0.15 | 1564.0 | |
| - | AMAZONCOMINC | COM | 023135106 | 444,028 | 0.13 | 1863.0 | |
| - | COLGATEPALMOLIVECO | COM | 194162103 | 440,064 | 0.13 | 4800.0 | |
| - | CHUBBLIMITED | COM | H1467J104 | 427,428 | 0.12 | 1254.0 | |
| - | ESSENTIALUTILSINC | COM | 29670G102 | 419,763 | 0.12 | 10957.0 | |
| - | WASTEMGMTINCDEL | COM | 94106L109 | 406,756 | 0.12 | 1825.0 | |
| - | ISHARESBITCOINTRUSTETF | SHSBENINT | 46438F101 | 386,364 | 0.11 | 11606.0 | |
| - | CATERPILLARINC | COM | 149123101 | 385,494 | 0.11 | 362.0 | |
| - | BOEINGCO | COM | 097023105 | 360,640 | 0.1 | 1666.0 | |
| - | MSCINCOMEFUNDINC | COM | 55374X208 | 345,353 | 0.1 | 29849.0 | |
| - | ADVANCEDMICRODEVICESINC | COM | 007903107 | 336,347 | 0.1 | 579.0 | |
| - | MERCK&COINC | COM | 58933Y105 | 321,167 | 0.09 | 2499.0 | |
| - | NORFOLKSOUTHNCORP | COM | 655844108 | 317,288 | 0.09 | 1009.0 | |
| - | CORNINGINC | COM | 219350105 | 310,603 | 0.09 | 1216.0 | |
| - | TERADYNEINC | COM | 880770102 | 310,086 | 0.09 | 641.0 | |
| - | VANGUARDINDEXFDS | MCAPVLIDXVIP | 922908512 | 299,121 | 0.09 | 1514.0 | |
| - | METAPLATFORMSINC | CLA | 30303M102 | 296,254 | 0.09 | 526.0 | |
| - | PROLOGISINC. | COM | 74340W103 | 285,787 | 0.08 | 2110.0 | |
| - | QUALCOMMINC | COM | 747525103 | 283,645 | 0.08 | 1535.0 | |
| - | INVESCOQQQTR | UNITSER1 | 46090E103 | 282,766 | 0.08 | 384.0 | |
| - | ZEVRATHERAPEUTICSINC | COMNEW | 488445206 | 277,723 | 0.08 | 19367.0 | |
| - | SPDRSERIESTRUST | STSTRSPDIV | 78464A763 | 275,588 | 0.08 | 1811.0 | |
| - | CANADIANPACIFICKANSASCITY | COM | 13646K108 | 260,124 | 0.08 | 3002.0 | |
| - | FREEPORTMCMORANINC | CLB | 35671D857 | 253,887 | 0.07 | 4037.0 | |
| - | NETAPPINC | COM | 64110D104 | 251,830 | 0.07 | 1627.0 | |
| - | ABBVIEINC | COM | 00287Y109 | 243,923 | 0.07 | 969.0 | |
| - | PALANTIRTECHNOLOGIESINC | CLA | 69608A108 | 241,157 | 0.07 | 2067.0 | |
| - | PUBLICSVCENTERPRISEGROUP | COM | 744573106 | 230,701 | 0.07 | 2843.0 | |
| - | STATESTRSPDRS&P500ETFT | PUT | 78462F103 | 224,031 | 0.07 | 300.0 | |
| - | ROUNDHILLETFTRUST | MEMORYETF | 77926X320 | 219,704 | 0.06 | 2975.0 | |
| - | WALMARTINC | COM | 931142103 | 217,346 | 0.06 | 1919.0 | |
| - | AMKORTECHNOLOGYINC | COM | 031652100 | 216,783 | 0.06 | 2514.0 | |
| - | GOLDMANSACHSGROUPINC | COM | 38141G104 | 214,411 | 0.06 | 212.0 | |
| - | ARISTANETWORKSINC | COMSHS | 040413205 | 201,648 | 0.06 | 1187.0 | |
| - | BERKSHIREHATHAWAYINCDEL | CLBNEW | 084670702 | 198,655 | 0.06 | 397.0 | |
| - | HOMEDEPOTINC | COM | 437076102 | 196,465 | 0.06 | 557.0 | |
| - | ISHARESTR | ISHARESBIOTECH | 464287556 | 184,516 | 0.05 | 970.0 | |
| - | UNITEDHEALTHGROUPINC | COM | 91324P102 | 176,791 | 0.05 | 425.0 | |
| - | NVENTELECPLC | SHS | G6700G107 | 170,459 | 0.05 | 1005.0 | |
| - | UBERTECHNOLOGIESINC | COM | 90353T100 | 170,298 | 0.05 | 2360.0 | |
| - | HERSHEYCO | COM | 427866108 | 169,661 | 0.05 | 967.0 | |
| - | VERIZONCOMMUNICATIONSINC | COM | 92343V104 | 167,958 | 0.05 | 3967.0 | |
| - | PUBLICSTORAGE | COM | 74460D109 | 166,158 | 0.05 | 522.0 | |
| - | GEAEROSPACE | COMNEW | 369604301 | 165,937 | 0.05 | 444.0 | |
| - | VANGUARDINTLEQUITYINDEXF | FTSEPACIFICETF | 922042866 | 162,527 | 0.05 | 1405.0 | |
| - | HONEYWELLINTLINC | COM | 438516205 | 161,751 | 0.05 | 722.0 | |
| - | APPLIEDMATLSINC | COM | 038222105 | 159,060 | 0.05 | 220.0 | |
| - | HONEYWELLAEROSPACEINC | COM | 43849R105 | 158,736 | 0.05 | 718.0 | |
| - | NUSHARESETFTR | NUVEENESGLRGCP | 67092P201 | 155,807 | 0.05 | 1331.0 | |
| - | ISHARESTR | MSCICHINAETF | 46429B671 | 153,075 | 0.04 | 3000.0 | |
| - | EMERSONELECCO | COM | 291011104 | 152,076 | 0.04 | 1062.0 | |
| - | COCACOLACO | COM | 191216100 | 150,265 | 0.04 | 1849.0 | |
| - | FSSPECIALTYLENDINGFD | COMSHBENINT | 644323107 | 148,563 | 0.04 | 13324.0 | |
| - | ALTRIAGROUPINC | COM | 02209S103 | 148,178 | 0.04 | 2059.0 | |
| - | SELECTSECTORSPDRTR | STSTRDISCRETF | 81369Y407 | 143,644 | 0.04 | 1225.0 | |
| - | LOWESCOSINC | COM | 548661107 | 139,956 | 0.04 | 635.0 | |
| - | CHROBINSONWORLDWIDEIN | COMNEW | 12541W209 | 133,456 | 0.04 | 709.0 | |
| - | ZETAGLOBALHOLDINGSCORP | CLA | 98956A105 | 133,136 | 0.04 | 6765.0 | |
| - | CHEVRONCORPORATION | COM | 166764100 | 131,689 | 0.04 | 794.0 | |
| - | GILEADSCIENCESINC | COM | 375558103 | 131,180 | 0.04 | 1038.0 | |
| - | SEALTD | SPONSORDADS | 81141R100 | 124,292 | 0.04 | 1297.0 | |
| - | BRISTOL-MYERSSQUIBBCO | COM | 110122108 | 123,197 | 0.04 | 2138.0 | |
| - | ELECTRONICARTSINC | COM | 285512109 | 116,503 | 0.03 | 568.0 | |
| - | LOEWSCORP | COM | 540424108 | 113,777 | 0.03 | 1005.0 | |
| - | VIKINGTHERAPEUTICSINC | COM | 92686J106 | 112,349 | 0.03 | 2880.0 | |
| - | PAYCHEXINC | COM | 704326107 | 111,668 | 0.03 | 1136.0 | |
| - | PEPSICOINC | COM | 713448108 | 107,846 | 0.03 | 796.0 | |
| - | INTUITIVESURGICALINC | COMNEW | 46120E602 | 107,374 | 0.03 | 270.0 | |
| - | WISDOMTREETR | JAPNHEDGEEQT | 97717W851 | 105,848 | 0.03 | 610.0 | |
| - | MCDONALDSCORP | COM | 580135101 | 105,151 | 0.03 | 389.0 | |
| - | NETFLIXINC. | COM | 64110L106 | 101,531 | 0.03 | 1422.0 | |
| - | NEWMONTCORP | COM | 651639106 | 100,312 | 0.03 | 1074.0 | |
| - | BROADCOMINC | COM | 11135F101 | 97,838 | 0.03 | 259.0 | |
| - | COSTCOWHOLESALECORPORATION | COM | 22160K105 | 97,317 | 0.03 | 104.0 | |
| - | GRABHOLDINGSLIMITED | CLASSAORD | G4124C109 | 96,430 | 0.03 | 25578.0 | |
| - | KLACORP | COMNEW | 482480100 | 95,944 | 0.03 | 318.0 | |
| - | NUSHARESETFTR | ESGDIVIDENDETF | 67092P813 | 94,733 | 0.03 | 2910.0 | |
| - | AMPLIFYETFTR | AMPLIFYCYBERSEC | 032108664 | 94,437 | 0.03 | 900.0 | |
| - | ISHARESTR | CORES&P500ETF | 464287200 | 94,361 | 0.03 | 126.0 | |
| - | INVENTIVASA | ADS | 46124U107 | 94,349 | 0.03 | 24960.0 | |
| - | USBANCORP | COMNEW | 902973304 | 92,349 | 0.03 | 1529.0 | |
| - | ISHARESTR | ESGAWAREMSCI | 46435U663 | 91,838 | 0.03 | 1642.0 | |
| - | S&PGLOBALINC | COM | 78409V104 | 90,005 | 0.03 | 221.0 | |
| - | PFIZERINC | COM | 717081103 | 86,889 | 0.03 | 3608.0 | |
| - | INTELCORP | COM | 458140100 | 86,850 | 0.03 | 622.0 | |
| - | ISHARESTR | MSCIEAFEETF | 464287465 | 84,407 | 0.02 | 813.0 | |
| - | CERTARAINC | COM | 15687V109 | 82,105 | 0.02 | 12535.0 | |
| - | AMGENINC | COM | 031162100 | 81,115 | 0.02 | 224.0 | |
| - | INTERNATIONALBUSINESSMACHS | COM | 459200101 | 80,708 | 0.02 | 287.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 79,808 | 0.02 | 768.0 |
| - | MERCURYSYSINC | COM | 589378108 | 78,781 | 0.02 | 644.0 | |
| - | BOOKINGHOLDINGSINC | COM | 09857L108 | 78,244 | 0.02 | 439.0 | |
| - | COMCASTCORPNEW | CLA | 20030N101 | 77,737 | 0.02 | 3166.0 | |
| - | UNITEDPARCELSVCSINC | CLB | 911312106 | 77,508 | 0.02 | 721.0 | |
| - | PALOALTONETWORKSINC | COM | 697435105 | 77,412 | 0.02 | 227.0 | |
| - | DISNEYWALTCO | COM | 254687106 | 77,386 | 0.02 | 804.0 | |
| - | ASTRAZENECAPLC | ORD | G0593M107 | 77,365 | 0.02 | 408.0 | |
| - | PENTAIRPLC | SHS | G7S00T104 | 77,059 | 0.02 | 1005.0 | |
| - | VANGUARDINDEXFDS | S&P500ETFSHS | 922908363 | 75,781 | 0.02 | 110.0 | |
| - | ISHARESTR | RUSMIDCAPETF | 464287499 | 75,680 | 0.02 | 686.0 | |
| - | QUESTDIAGNOSTICSINC | COM | 74834L100 | 74,819 | 0.02 | 353.0 | |
| - | ISHARESTR | RUS1000GRWETF | 464287614 | 74,502 | 0.02 | 600.0 | |
| - | DAKTRONICSINC | COM | 234264109 | 74,328 | 0.02 | 3800.0 | |
| - | SABINERTYTR | UNITBENINT | 785688102 | 73,200 | 0.02 | 1000.0 | |
| - | NNNREITINC | COM | 637417106 | 70,514 | 0.02 | 1515.0 | |
| - | VERTIVHOLDINGSCO | COMCLA | 92537N108 | 70,313 | 0.02 | 210.0 | |
| - | OKLOINC | COMCLA | 02156V109 | 68,029 | 0.02 | 1300.0 | |
| - | ISHARESTR | CORES&PSCPETF | 464287804 | 67,930 | 0.02 | 458.0 | |
| - | BANKOFNYMELLONCORP | COM | 064058100 | 67,049 | 0.02 | 464.0 | |
| - | CARRIERGLOBALCORPORATION | COM | 14448C104 | 64,728 | 0.02 | 882.0 | |
| - | ENERGYTRANSFERLP | COMUTLTDPTN | 29273V100 | 61,855 | 0.02 | 3235.0 | |
| - | CADENCEDESIGNSYSTEMINC | COM | 127387108 | 61,553 | 0.02 | 164.0 | |
| - | CBOEGLOBALMKTSINC | COM | 12503M108 | 61,396 | 0.02 | 253.0 | |
| - | VANGUARDADMIRALFDSINC | 500VALIDXFD | 921932703 | 60,502 | 0.02 | 276.0 | |
| - | CORTEVAINC | COM | 22052L104 | 60,215 | 0.02 | 711.0 | |
| - | BANKOFAMERCORP | COM | 060505104 | 59,967 | 0.02 | 1052.0 | |
| - | NUSHARESETFTR | NUVEENESGUS | 67092P870 | 59,859 | 0.02 | 2704.0 | |
| - | SELECTSECTORSPDRTR | STSTRTECHNETF | 81369Y803 | 59,824 | 0.02 | 314.0 | |
| - | FORTINETINC | COM | 34959E113 | 56,686 | 0.02 | 369.0 | |
| - | ISHARESTR | RUS1000VALETF | 464287598 | 56,423 | 0.02 | 233.0 | |
| - | EDWARDSLIFESCIENCESCORP | COM | 28176E108 | 55,995 | 0.02 | 619.0 | |
| - | MARRIOTTINTLINCNEW | CLA | 571903202 | 55,960 | 0.02 | 151.0 | |
| - | GSKPLC | SPONSOREDADR | 37733W204 | 55,827 | 0.02 | 1065.0 | |
| - | NOVARTISAG | SPONSOREDADR | 66987V109 | 55,164 | 0.02 | 352.0 | |
| - | FIRSTBKWILLIAMSTOWNNEWJE | COM | 31931U102 | 55,001 | 0.02 | 3102.0 | |
| - | MICRONTECHNOLOGYINC | COM | 595112103 | 54,252 | 0.02 | 47.0 | |
| - | PHILLIPS66 | COM | 718546104 | 52,068 | 0.02 | 308.0 | |
| - | INVENTRUSTPPTYSCORP | COMNEW | 46124J201 | 51,224 | 0.01 | 1447.0 | |
| - | ISHARESSILVERTR | ISHARES | 46428Q109 | 50,690 | 0.01 | 948.0 | |
| - | CANARYXRPETF | SHS | 13723M100 | 50,304 | 0.01 | 4540.0 | |
| - | HUT8CORP | COM | 44812J104 | 49,642 | 0.01 | 430.0 | |
| - | VANGUARDWORLDFD | CONSUMDISETF | 92204A108 | 49,577 | 0.01 | 125.0 | |
| - | M&TBKCORP | COM | 55261F104 | 48,793 | 0.01 | 205.0 | |
| - | QNITYELECTRONICSINC | COMMONSTOCK | 74743L100 | 48,667 | 0.01 | 298.0 | |
| - | FIRSTTREXCHANGETRADEDFD | RISNGDIVDACHIV | 33738R506 | 46,513 | 0.01 | 574.0 | |
| - | SPDRSERIESTRUST | STSTRSPBIOT | 78464A870 | 46,074 | 0.01 | 291.0 | |
| - | COREWEAVEINC | COMCLA | 21873S108 | 45,888 | 0.01 | 461.0 | |
| - | ISHARESTR | S&PMC400GRETF | 464287606 | 45,393 | 0.01 | 386.0 | |
| - | ABBOTTLABORATORIES | COM | 002824100 | 45,265 | 0.01 | 499.0 | |
| - | WELLSFARGO&CO | COM | 949746101 | 45,122 | 0.01 | 546.0 | |
| - | NUSHARESETFTR | ESGHITLDCRP | 67092P854 | 43,808 | 0.01 | 2044.0 | |
| - | SYSCOCORP | COM | 871829107 | 42,877 | 0.01 | 513.0 | |
| - | GLOBALXFDS | NASDAQ100COVER | 37954Y483 | 41,063 | 0.01 | 2228.0 | |
| - | SNAPONINC | COM | 833034101 | 41,045 | 0.01 | 102.0 | |
| - | VANGUARDWORLDFD | ESGUSSTKETF | 921910733 | 40,863 | 0.01 | 309.0 | |
| - | FIRSTTREXCHANGE-TRADEDFD | SHS | 33734H106 | 40,826 | 0.01 | 847.0 | |
| - | VANGUARDADMIRALFDSINC | MIDCP400GRTH | 921932869 | 40,812 | 0.01 | 279.0 | |
| - | STARBUCKSCORP | COM | 855244109 | 40,739 | 0.01 | 399.0 | |
| - | AMERICANEXPRESSCO | COM | 025816109 | 40,590 | 0.01 | 120.0 | |
| - | FIRSTTREXCHANGE-TRADEDFD | CAPSTRENGTHETF | 33733E108 | 40,085 | 0.01 | 427.0 | |
| - | ISHARESTR | S&PSML600GWT | 464287887 | 39,347 | 0.01 | 220.0 | |
| - | NUSHARESETFTR | NUVEENESGEMRGN | 67092P888 | 38,916 | 0.01 | 917.0 | |
| - | INVESCOEXCHANGETRADEDFDT | BLOOMVPMULETF | 46137V712 | 37,452 | 0.01 | 730.0 | |
| - | EASTMANCHEMCO | COM | 277432100 | 37,107 | 0.01 | 554.0 | |
| - | THECIGNAGROUP | COM | 125523100 | 36,800 | 0.01 | 133.0 | |
| - | ASTERALABSINC | COM | 04626A103 | 36,710 | 0.01 | 76.0 | |
| - | FIDELITYNATLINFORMATIONSV | COM | 31620M106 | 36,450 | 0.01 | 937.0 | |
| - | OTISWORLDWIDECORP | COM | 68902V107 | 35,753 | 0.01 | 499.0 | |
| - | NEXTERAENERGYINC | COM | 65339F101 | 35,488 | 0.01 | 404.0 | |
| - | FSKKRCAPCORP | COM | 302635206 | 35,103 | 0.01 | 3343.0 | |
| - | SOLSTICEADVANCEDMATLSINC | COMSHS | 83443Q103 | 33,846 | 0.01 | 382.0 | |
| - | WISDOMTREETR | USMIDCAPFUND | 97717W570 | 33,345 | 0.01 | 440.0 | |
| - | ISHARESTR | MRGSTRMDCPGRW | 464288307 | 33,231 | 0.01 | 338.0 | |
| - | ISHARESTR | S&PMC400VLETF | 464287705 | 32,566 | 0.01 | 220.0 | |
| - | GARMINLTD | SHS | H2906T109 | 31,831 | 0.01 | 134.0 | |
| - | ISHARESTR | RUSSELL2000ETF | 464287655 | 31,548 | 0.01 | 105.0 | |
| - | JD.COMINC | SPONADSCLA | 47215P106 | 31,315 | 0.01 | 1229.0 | |
| - | WWGRAINGERINC | COM | 384802104 | 31,290 | 0.01 | 23.0 | |
| - | ALPSETFTR | ALERIANMLP | 00162Q452 | 31,110 | 0.01 | 600.0 | |
| - | ISHARESTR | NATIONALMUNETF | 464288414 | 31,103 | 0.01 | 289.0 | |
| - | NUHLDGSLTD | ORDSHSCLA | G6683N103 | 30,728 | 0.01 | 2300.0 | |
| - | WISDOMTREETR | USAIENHANCED | 97717W406 | 29,636 | 0.01 | 226.0 | |
| - | CLOROXCODEL | COM | 189054109 | 29,110 | 0.01 | 305.0 | |
| - | KILROYREALTYCORP | COM | 49427F108 | 28,283 | 0.01 | 755.0 | |
| - | METLIFEINC | COM | 59156R108 | 28,176 | 0.01 | 333.0 | |
| - | VANGUARDSTARFDS | VGTLINTLSTKF | 921909768 | 27,870 | 0.01 | 326.0 | |
| - | DUPONTDENEMOURSINC | COMMONSTOCK | 26614N201 | 26,857 | 0.01 | 198.0 | |
| - | CROWDSTRIKEHLDGSINC | CLA | 22788C105 | 26,710 | 0.01 | 35.0 | |
| - | WORKDAYINC | CLA | 98138H101 | 26,566 | 0.01 | 217.0 | |
| - | FIRSTTREXCHANGETRADEDFD | DORSEYWRT5ETF | 33738R605 | 26,558 | 0.01 | 350.0 | |
| - | SPDRSERIESTRUST | STSTRP500GRW | 78464A409 | 26,541 | 0.01 | 223.0 | |
| - | JPMORGANEXCHANGETRADEDF | ULTRASHRTETF | 46641Q837 | 26,281 | 0.01 | 520.0 | |
| - | WABTEC | COM | 929740108 | 26,152 | 0.01 | 97.0 | |
| - | MERCADOLIBREINC | COM | 58733R102 | 25,461 | 0.01 | 15.0 | |
| - | SOFITECHNOLOGIESINC | COM | 83406F102 | 25,318 | 0.01 | 1412.0 | |
| - | NUSHARESETFTR | NUVEENSHRTTERM | 67092P706 | 25,090 | 0.01 | 776.0 | |
| - | SELECTSECTORSPDRTR | STSTRINDLETF | 81369Y704 | 24,869 | 0.01 | 134.0 | |
| - | CONSOLIDATEDEDISONINC | COM | 209115104 | 24,560 | 0.01 | 222.0 | |
| - | TRANSDIGMGROUPINC | COM | 893641100 | 23,977 | 0.01 | 18.0 | |
| - | KEYSIGHTTECHNOLOGIESINC | COM | 49338L103 | 23,105 | 0.01 | 66.0 | |
| - | ISHARESTR | COREMSCIEAFE | 46432F842 | 22,987 | 0.01 | 238.0 | |
| - | NUCORCORP | COM | 670346105 | 22,547 | 0.01 | 101.0 | |
| - | BITWISEBITCOINETFTR | SHSBENINT | 09174C104 | 22,430 | 0.01 | 704.0 | |
| - | VANECKETFTRUST | GOLDMINERSETF | 92189F106 | 22,131 | 0.01 | 293.0 | |
| - | TORONTODOMINIONBKONT | COMNEW | 891160509 | 22,101 | 0.01 | 182.0 | |
| - | INVESCOEXCHANGETRADEDFDT | DORSEYWRGTTECH | 46137V811 | 22,083 | 0.01 | 162.0 | |
| - | GLOBALXFDS | GLOBALXCOPPER | 37954Y830 | 21,552 | 0.01 | 280.0 | |
| - | BITWISE10CRYPTOINDEXETF | UNITBENEFICIAL | 091749101 | 21,233 | 0.01 | 565.0 | |
| - | ISHARESTR | CORES&PTTLSTK | 464287150 | 21,191 | 0.01 | 129.0 | |
| - | VANGUARDWHITEHALLFDS | EMMKGOVBDETF | 921946885 | 20,185 | 0.01 | 300.0 | |
| - | NOVO-NORDISKAS | ADR | 670100205 | 19,896 | 0.01 | 415.0 | |
| - | BITWISEETHEREUMETF | SHS | 091955104 | 18,714 | 0.01 | 1659.0 | |
| - | ACCENTUREPLCIRELAND | SHSCLASSA | G1151C101 | 18,653 | 0.01 | 150.0 | |
| - | VANGUARDINDEXFDS | LARGECAPETF | 922908637 | 18,572 | 0.01 | 54.0 | |
| - | SOUTHERNCO | COM | 842587107 | 18,568 | 0.01 | 194.0 | |
| - | VISAINC | COMCLA | 92826C839 | 18,527 | 0.01 | 54.0 | |
| - | INVESCOEXCHANGETRADEDFDT | S&PMIDCAP400 | 46137V225 | 18,224 | 0.01 | 140.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 17,986 | 0.01 | 194.0 |
| - | VANGUARDADMIRALFDSINC | 500GRTHIDXF | 921932505 | 17,846 | 0.01 | 216.0 | |
| - | ISHARESTR | ULTRASHORTDUR | 46434V878 | 17,805 | 0.01 | 352.0 | |
| - | WILLIAMSCOSINC | COM | 969457100 | 16,504 | 0.0 | 222.0 | |
| - | ABRDNPLATINUMETFTRUST | PHYSCLPLATMSHS | 003260106 | 16,250 | 0.0 | 1150.0 | |
| - | CONAGRABRANDSINC | COM | 205887102 | 16,152 | 0.0 | 1200.0 | |
| - | LINDEPLC | SHS | G54950103 | 16,088 | 0.0 | 31.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 15,921 | 0.0 | 61.0 |
| - | RIOTPLATFORMSINC | COM | 767292105 | 15,744 | 0.0 | 575.0 | |
| - | INVESCOEXCHANGETRADEDFDT | AEROSPACEDEFN | 46137V100 | 15,634 | 0.0 | 89.0 | |
| - | DOWHLDGSINC | COM | 260557103 | 15,596 | 0.0 | 570.0 | |
| - | SPROTTFDSTR | URANIMINERETF | 85208P303 | 15,357 | 0.0 | 292.0 | |
| - | PROGRESSSOFTWARECORP | COM | 743312100 | 15,111 | 0.0 | 450.0 | |
| - | ORACLECORP | COM | 68389X105 | 15,095 | 0.0 | 103.0 | |
| - | HALEONPLC | SPONADS | 405552100 | 14,854 | 0.0 | 1592.0 | |
| - | FIRSTTREXCHANGE-TRADEDFD | NASDAQCYBETF | 33734X846 | 14,659 | 0.0 | 163.0 | |
| - | HEALTHPEAKPROPERTIESINC | COM | 42250P103 | 14,552 | 0.0 | 680.0 | |
| - | PROCTER&GAMBLECO | COM | 742718109 | 14,371 | 0.0 | 98.0 | |
| - | ISHARESTR | 0-3MTHTREASURY | 46436E718 | 14,195 | 0.0 | 141.0 | |
| - | LUMENTUMHLDGSINC | COM | 55024U109 | 13,729 | 0.0 | 16.0 | |
| - | INVESCOEXCHTRADEDFDTRII | S&P500LOWVOL | 46138E354 | 13,482 | 0.0 | 180.0 | |
| - | WISDOMTREETR | USMIDCAPDIVID | 97717W505 | 13,396 | 0.0 | 237.0 | |
| - | SYNOPSYSINC | COM | 871607107 | 13,383 | 0.0 | 30.0 | |
| - | TRAVELERSCOMPANIESINC | COM | 89417E113 | 13,205 | 0.0 | 40.0 | |
| - | LAMRESEARCHCORP | COMNEW | 512807306 | 13,000 | 0.0 | 30.0 | |
| - | VANGUARDINDEXFDS | MIDCAPETF | 922908629 | 12,892 | 0.0 | 160.0 | |
| - | VANECKETFTRUST | JUNIORGOLDMINE | 92189F791 | 12,773 | 0.0 | 130.0 | |
| - | FIDELITYCOMWLTHTR | NASDAQCOMPSIT | 315912808 | 12,387 | 0.0 | 120.0 | |
| - | HACKETTGROUPINC | COM | 404609109 | 12,311 | 0.0 | 1143.0 | |
| - | FORDMTRCO | COM | 345370860 | 12,010 | 0.0 | 864.0 | |
| - | GEVERNOVAINC | COM | 36828A101 | 11,749 | 0.0 | 10.0 | |
| - | ROCKETCOSINC | COMCLA | 77311W101 | 11,482 | 0.0 | 729.0 | |
| - | LIVENATIONENTERTAINMENTIN | COM | 538034109 | 11,170 | 0.0 | 61.0 | |
| - | GENERALMILLSINC | COM | 370334104 | 11,159 | 0.0 | 321.0 | |
| - | PRUDENTIALFINLINC | COM | 744320102 | 11,117 | 0.0 | 103.0 | |
| - | SPDRSERIESTRUST | STSTRSPRETAIL | 78464A714 | 10,880 | 0.0 | 124.0 | |
| - | WESTERNDIGITALCORP | COM | 958102105 | 10,859 | 0.0 | 17.0 | |
| - | EDISONINTL | COM | 281020107 | 10,647 | 0.0 | 143.0 | |
| - | OKLOINC | CALL | 02156V109 | 10,466 | 0.0 | 200.0 | |
| - | VANGUARDBDINDEXFDS | TOTALBNDMRKT | 921937835 | 10,148 | 0.0 | 138.0 | |
| - | MORGANSTANLEY | COMNEW | 617446448 | 10,034 | 0.0 | 48.0 | |
| - | AUTODESKINC | COM | 052769106 | 9,916 | 0.0 | 51.0 | |
| - | ALIBABAGROUPHLDGLTD | SPONSOREDADS | 01609W102 | 9,886 | 0.0 | 103.0 | |
| - | FSSPECIALTYLENDINGFD | COMSHBENINT | 644323107 | 9,738 | 0.0 | 505.0 | |
| - | ISHARESTR | EAFEGRWTHETF | 464288885 | 9,581 | 0.0 | 77.0 | |
| - | AGILENTTECHNOLOGIESINC | COM | 00846U101 | 9,299 | 0.0 | 70.0 | |
| - | ADOBEINC | COM | 00724F101 | 9,226 | 0.0 | 45.0 | |
| - | ISHARESTR | GLOBINDSTRLETF | 464288729 | 9,223 | 0.0 | 46.0 | |
| - | AT&TINC | COM | 00206R102 | 9,088 | 0.0 | 439.0 | |
| - | SPDRSERIESTRUST | STSTRSP600GRWO | 78464A201 | 9,054 | 0.0 | 76.0 | |
| - | CREDITSUISSEHIGHYIELDCRE | SHBENINT | 22544F103 | 8,900 | 0.0 | 5000.0 | |
| - | CLOUDFLAREINC | CLACOM | 18915M107 | 8,831 | 0.0 | 36.0 | |
| - | CITIGROUPINC | COMNEW | 172967424 | 8,818 | 0.0 | 63.0 | |
| - | SALESFORCEINC | COM | 79466L302 | 8,773 | 0.0 | 56.0 | |
| - | SERVICENOWINC | COM | 81762P102 | 8,638 | 0.0 | 87.0 | |
| - | NEBIUSGROUPN.V. | SHSCLASSA | N97284108 | 8,562 | 0.0 | 31.0 | |
| - | ISHARESTR | COREUSAGGBDET | 464287226 | 8,117 | 0.0 | 82.0 | |
| - | ASTSPACEMOBILEINC | COMCLA | 00217D100 | 8,087 | 0.0 | 91.0 | |
| - | SPIREINC | COM | 84857L101 | 7,966 | 0.0 | 102.0 | |
| - | UNITEDRENTALSINC | COM | 911363109 | 7,931 | 0.0 | 7.0 | |
| - | UNITEDAIRLSHLDGSINC | COM | 910047109 | 7,752 | 0.0 | 57.0 | |
| - | MASTERCARDINCORPORATED | CLA | 57636Q104 | 7,704 | 0.0 | 15.0 | |
| - | SCHWABSTRATEGICTR | 1000INDEXETF | 808524722 | 7,573 | 0.0 | 210.0 | |
| - | DARDENRESTAURANTSINC | COM | 237194105 | 7,541 | 0.0 | 37.0 | |
| - | ONHLDGAG | NAMENAKTA | H5919C104 | 7,439 | 0.0 | 210.0 | |
| - | T-MOBILEUSINC | COM | 872590104 | 7,290 | 0.0 | 43.0 | |
| - | HPINC | COM | 40434L105 | 7,252 | 0.0 | 331.0 | |
| - | PHILIPMORRISINTLINC | COM | 718172109 | 7,237 | 0.0 | 40.0 | |
| - | SAREPTATHERAPEUTICSINC | COM | 803607100 | 7,188 | 0.0 | 400.0 | |
| - | ISHARESTR | MSCIEUROFLETF | 464289180 | 7,058 | 0.0 | 181.0 | |
| - | ZOETISINC | CLA | 98978V103 | 7,043 | 0.0 | 98.0 | |
| - | NEOSETFTRUST | NASDAQ100HDGD | 78433H576 | 6,980 | 0.0 | 125.0 | |
| - | HIMS&HERSHEALTHINC | COMCLA | 433000106 | 6,934 | 0.0 | 200.0 | |
| - | SANDISKCORP | COM | 80004C200 | 6,822 | 0.0 | 3.0 | |
| - | INVESCOEXCHANGETRADEDFDT | DORSWRHEALETF | 46137V852 | 6,813 | 0.0 | 114.0 | |
| - | GRAYSCALEBITCOINTRUSTETF | SHSREPCOMUT | 389637109 | 6,783 | 0.0 | 149.0 | |
| - | SEAGATETECHNOLOGYHLDNGSPL | ORDSHS | G7997R103 | 6,755 | 0.0 | 7.0 | |
| - | OMNICOMGROUPINC | COM | 681919106 | 6,555 | 0.0 | 90.0 | |
| - | VANGUARDSCOTTSDALEFDS | INTERTERMTREAS | 92206C706 | 6,483 | 0.0 | 110.0 | |
| - | SCHWABSTRATEGICTR | INTLEQTYETF | 808524805 | 6,399 | 0.0 | 231.0 | |
| - | ADUROCLEANTECHNOLOGIESINC | COMNEW | 007408206 | 6,304 | 0.0 | 400.0 | |
| - | GAPINC | COM | 364760108 | 6,109 | 0.0 | 327.0 | |
| - | VANGUARDBDINDEXFDS | INTERMEDTERM | 921937819 | 6,060 | 0.0 | 79.0 | |
| - | THERMOFISHERSCIENTIFICINC | COM | 883556102 | 6,017 | 0.0 | 12.0 | |
| - | AMPHENOLCORP | CLA | 032095101 | 5,995 | 0.0 | 34.0 | |
| - | DRAFTKINGSINCNEW | COMCLA | 26142V105 | 5,785 | 0.0 | 229.0 | |
| - | MKSINC. | COM | 55306N104 | 5,783 | 0.0 | 13.0 | |
| - | ONDASINC | COMNEW | 68236H204 | 5,768 | 0.0 | 700.0 | |
| - | MARVELLTECHNOLOGYINC | COM | 573874104 | 5,660 | 0.0 | 19.0 | |
| - | CAPITALONEFINLCORP | COM | 14040H105 | 5,417 | 0.0 | 27.0 | |
| - | TIDALTRUSTII | YIELDUNIVEETFS | 88636J659 | 5,414 | 0.0 | 670.0 | |
| - | ISHARESTR | GLOBHLTHCREETF | 464287325 | 5,411 | 0.0 | 55.0 | |
| - | ILLINOISTOOLWKSINC | COM | 452308109 | 5,410 | 0.0 | 20.0 | |
| - | PAYPALHLDGSINC | COM | 70450Y103 | 5,355 | 0.0 | 124.0 | |
| - | SOUTHWESTAIRLSCO | COM | 844741108 | 5,245 | 0.0 | 102.0 | |
| - | KIMBERLY-CLARKCORP | COM | 494368103 | 5,238 | 0.0 | 48.0 | |
| - | VANGUARDTAX-MANAGEDFDS | VANFTSEDEVMKT | 921943858 | 5,202 | 0.0 | 73.0 | |
| - | RESIDEOTECHNOLOGIESINC | COM | 76118Y104 | 5,194 | 0.0 | 167.0 | |
| - | VANGUARDBDINDEXFDS | SHORTTRMBOND | 921937827 | 5,143 | 0.0 | 66.0 | |
| - | ISHARESTR | GLOBALENERGETF | 464287341 | 5,110 | 0.0 | 104.0 | |
| - | NIOINC | SPONADS | 62914V106 | 5,060 | 0.0 | 1000.0 | |
| - | DELCATHSYSINC | COMNEW | 24661P807 | 5,036 | 0.0 | 400.0 | |
| - | TJXCOSINCNEW | COM | 872540109 | 5,000 | 0.0 | 33.0 | |
| - | COSTARGROUPINC | COM | 22160N109 | 4,956 | 0.0 | 175.0 | |
| - | DANAHERCORPDEL | COM | 235851102 | 4,762 | 0.0 | 25.0 | |
| - | GOLDMANSACHSBDCINC | SHS | 38147U107 | 4,740 | 0.0 | 500.0 | |
| - | EATONCORPPLC | SHS | G29183103 | 4,688 | 0.0 | 11.0 | |
| - | PNCFINLSVCSGROUPINC | COM | 693475105 | 4,679 | 0.0 | 19.0 | |
| - | GRAYSCALEETHEREUMSTAKINGE | SHS | 389638107 | 4,607 | 0.0 | 361.0 | |
| - | IRENLIMITED | ORDINARYSHARES | Q4982L109 | 4,573 | 0.0 | 100.0 | |
| - | SPDRSERIESTRUST | STSTRNUVEEETF | 78468R721 | 4,535 | 0.0 | 99.0 | |
| DE | UNCHANGED | DEERE&CO | COM | 244199105 | 4,441 | 0.0 | 7.0 |
| - | COMPANIADEMINASBUENAVENTU | SPONSOREDADR | 204448104 | 4,394 | 0.0 | 150.0 | |
| - | BESTBUYINC | COM | 086516101 | 4,380 | 0.0 | 58.0 | |
| - | ISHARESINC | COREMSCIEMKT | 46434G103 | 4,225 | 0.0 | 51.0 | |
| - | RYDERSYSINC | COM | 783549108 | 4,221 | 0.0 | 16.0 | |
| - | LASVEGASSANDSCORP | COM | 517834107 | 4,158 | 0.0 | 90.0 | |
| - | WELLTOWERINC | COM | 95040Q104 | 4,086 | 0.0 | 18.0 | |
| - | GLOBALXFDS | S&P500COVERED | 37954Y475 | 4,079 | 0.0 | 100.0 | |
| - | OCCIDENTALPETECORP | COM | 674599105 | 4,049 | 0.0 | 83.0 | |
| - | COMFORTSYSUSAINC | COM | 199908104 | 3,964 | 0.0 | 2.0 | |
| - | VOLATILITYSHSTR | SOLANAETF | 92864M822 | 3,941 | 0.0 | 534.0 | |
| - | DUKEENERGYCORPNEW | COMNEW | 26441C204 | 3,924 | 0.0 | 31.0 | |
| - | ISHARESTR | GLBCNSMSTPETF | 464288737 | 3,850 | 0.0 | 57.0 | |
| - | INVESCOEXCHTRADEDFDTRII | KBWBKETF | 46138E628 | 3,813 | 0.0 | 41.0 | |
| - | ZSCALERINC | COM | 98980G102 | 3,812 | 0.0 | 27.0 | |
| - | UNITEDTHERAPEUTICSCORPDEL | COM | 91307C102 | 3,793 | 0.0 | 7.0 | |
| - | GLOBALSHIPLEASEINC | COMCLA | Y27183600 | 3,760 | 0.0 | 100.0 | |
| - | CENOVUSENERGYINC | COM | 15135U109 | 3,722 | 0.0 | 150.0 | |
| - | BPPLC | SPONSOREDADR | 055622104 | 3,695 | 0.0 | 100.0 | |
| - | CHURCH&DWIGHTCOINC | COM | 171340102 | 3,682 | 0.0 | 38.0 | |
| - | EOGRESINC | COM | 26875P101 | 3,650 | 0.0 | 28.0 | |
| - | SCHWABSTRATEGICTR | FUNDAMENTALUSL | 808524771 | 3,639 | 0.0 | 117.0 | |
| - | GARRETTMOTIONINC | COM | 366505105 | 3,623 | 0.0 | 100.0 | |
| - | HEWLETTPACKARDENTERPRISEC | COM | 42824C109 | 3,609 | 0.0 | 80.0 | |
| - | QUANTASVCSINC | COM | 74762E106 | 3,601 | 0.0 | 5.0 | |
| - | ANALOGDEVICESINC | COM | 032654105 | 3,575 | 0.0 | 9.0 | |
| - | LOCKHEEDMARTINCORP | COM | 539830109 | 3,567 | 0.0 | 7.0 | |
| - | CUMMINSINC | COM | 231021106 | 3,567 | 0.0 | 5.0 | |
| - | VERTEXPHARMACEUTICALSINC | COM | 92532F100 | 3,478 | 0.0 | 7.0 | |
| - | STRYKERCORPORATION | COM | 863667101 | 3,464 | 0.0 | 11.0 | |
| - | DELLTECHNOLOGIESINC | CLC | 24703L202 | 3,452 | 0.0 | 8.0 | |
| - | BAIDUINC | SPONADRREPA | 056752108 | 3,429 | 0.0 | 30.0 | |
| - | MAGNUMICECREAMCONV | ORDSHS | N5505D105 | 3,395 | 0.0 | 195.0 | |
| - | SIDUSSPACEINC | CLACOMNEW | 826165201 | 3,372 | 0.0 | 1200.0 | |
| - | CVSHEALTHCORP | COM | 126650100 | 3,311 | 0.0 | 32.0 | |
| - | CARNIVALCORPLTD | COMMONSHARES | G2004J103 | 3,286 | 0.0 | 115.0 | |
| - | PROGRESSIVECORP | COM | 743315103 | 3,277 | 0.0 | 15.0 | |
| - | UNIONPACCORP | COM | 907818108 | 3,264 | 0.0 | 12.0 | |
| - | CINTASCORP | COM | 172908105 | 3,232 | 0.0 | 19.0 | |
| - | HOWMETAEROSPACEINC | COM | 443201108 | 3,227 | 0.0 | 12.0 | |
| - | STARFIGHTERSSPACEINC | COMMONSTOCK | 85529M104 | 3,192 | 0.0 | 600.0 | |
| - | AUTOMATICDATAPROCESSINGIN | COM | 053015103 | 3,136 | 0.0 | 14.0 | |
| - | DATADOGINC | CLACOM | 23804L103 | 3,125 | 0.0 | 12.0 | |
| - | APPLOVINCORP | COMCLA | 03831W108 | 3,092 | 0.0 | 6.0 | |
| - | COINBASEGLOBALINC | COMCLA | 19260Q107 | 3,070 | 0.0 | 21.0 | |
| - | GODADDYINC | CLA | 380237107 | 3,056 | 0.0 | 36.0 | |
| - | SELECTSECTORSPDRTR | STSTRFINLETF | 81369Y605 | 2,949 | 0.0 | 55.0 | |
| - | TRANETECHNOLOGIESPLC | SHS | G8994E103 | 2,947 | 0.0 | 6.0 | |
| - | JPMORGANEXCHANGETRADEDF | EQUITYPREMIUM | 46641Q332 | 2,937 | 0.0 | 52.0 | |
| - | KKR&COINC | COM | 48251W104 | 2,937 | 0.0 | 32.0 | |
| - | PARKER-HANNIFINCORP | COM | 701094104 | 2,935 | 0.0 | 3.0 | |
| - | VERSANTMEDIAGROUPINC | COMCLA | 925283103 | 2,850 | 0.0 | 79.0 | |
| - | WARNERBROSDISCOVERYINC | COMSERA | 934423104 | 2,826 | 0.0 | 106.0 | |
| - | FIRSTTREXCHANGE-TRADEDFD | CLOUDCOMPUTING | 33734X192 | 2,826 | 0.0 | 21.0 | |
| - | MARATHONPETECORP | COM | 56585A102 | 2,813 | 0.0 | 11.0 | |
| - | OREILLYAUTOMOTIVEINC | COM | 67103H107 | 2,763 | 0.0 | 30.0 | |
| - | CSXCORP | COM | 126408103 | 2,757 | 0.0 | 58.0 | |
| - | HILTONWORLDWIDEHLDGSINC | COM | 43300A203 | 2,644 | 0.0 | 8.0 | |
| - | VANGUARDWORLDFD | MEGAGRWTHIND | 921910816 | 2,638 | 0.0 | 30.0 | |
| - | THECAMPBELLSCOMPANY | COM | 134429109 | 2,562 | 0.0 | 115.0 | |
| - | CORESCIENTIFICINCNEW | COM | 21874A106 | 2,559 | 0.0 | 100.0 | |
| - | VANGUARDBDINDEXFDS | LONGTERMBOND | 921937793 | 2,551 | 0.0 | 37.0 | |
| - | ECOLABINC | COM | 278865100 | 2,508 | 0.0 | 9.0 | |
| - | ROBINHOODMKTSINC | COMCLA | 770700102 | 2,507 | 0.0 | 25.0 | |
| - | GENERALDYNAMICSCORP | COM | 369550108 | 2,480 | 0.0 | 7.0 | |
| - | MICROCHIPTECHNOLOGYINC. | COM | 595017104 | 2,463 | 0.0 | 27.0 | |
| - | CIENACORP | COMNEW | 171779309 | 2,453 | 0.0 | 5.0 | |
| - | CMEGROUPINC | COM | 12572Q105 | 2,430 | 0.0 | 11.0 | |
| - | VANGUARDMUNBDFDS | TAXEXEMPTBD | 922907746 | 2,428 | 0.0 | 48.0 | |
| - | MONSTERBEVERAGECORPNEW | COM | 61174X109 | 2,403 | 0.0 | 25.0 | |
| - | VANGUARDINDEXFDS | VALUEETF | 922908744 | 2,398 | 0.0 | 11.0 | |
| - | TAIWANSEMICONDUCTORMANUFAC | SPONSOREDADS | 874039100 | 2,388 | 0.0 | 5.0 | |
| - | ELEVANCEHEALTHINCFORMERLY | COM | 036752103 | 2,321 | 0.0 | 6.0 | |
| - | MONDELEZINTLINC | CLA | 609207105 | 2,314 | 0.0 | 40.0 | |
| - | SNOWFLAKEINC | COMSHS | 833445109 | 2,291 | 0.0 | 9.0 | |
| - | SOUNDHOUNDAIINC | CLASSACOM | 836100107 | 2,284 | 0.0 | 353.0 | |
| - | 3MCO | COM | 88579Y101 | 2,267 | 0.0 | 14.0 | |
| - | MCKESSONCORP | COM | 58155Q103 | 2,267 | 0.0 | 3.0 | |
| - | FIFTHTHIRDBANCORP | COM | 316773100 | 2,255 | 0.0 | 40.0 | |
| - | SIMONPPTYGROUPINCNEW | COM | 828806109 | 2,237 | 0.0 | 10.0 | |
| - | ROYALCARIBBEANGROUP | COM | V7780T103 | 2,223 | 0.0 | 7.0 | |
| - | EQUITABLEHLDGSINC | COM | 29452E105 | 2,194 | 0.0 | 50.0 | |
| - | VANGUARDINDEXFDS | SMCPVALETF | 922908611 | 2,187 | 0.0 | 9.0 | |
| - | BLOOMENERGYCORP | COMCLA | 093712107 | 2,119 | 0.0 | 7.0 | |
| - | RICHTECHROBOTICSINC | CLB | 765504105 | 2,110 | 0.0 | 1000.0 | |
| - | GLOBALXFDS | 13MOTBIET | 37960A438 | 2,108 | 0.0 | 21.0 | |
| - | TARGETCORP | COM | 87612E110 | 2,090 | 0.0 | 16.0 | |
| - | RIOTINTOPLC | SPONSOREDADR | 767204100 | 2,089 | 0.0 | 22.0 | |
| - | EQUINIXINC | COM | 29444U700 | 2,085 | 0.0 | 2.0 | |
| - | GALLAGHERARTHURJ&CO | COM | 363576109 | 2,067 | 0.0 | 9.0 | |
| - | VISTRACORP | COM | 92840M102 | 2,063 | 0.0 | 13.0 | |
| - | BLACKSTONEINC | COM | 09260D107 | 2,001 | 0.0 | 17.0 | |
| - | ASMLHLDGNV | NYREGISTRYSHS | N07059210 | 1,990 | 0.0 | 1.0 | |
| - | CONSTELLATIONENERGYCORP | COM | 21037T109 | 1,987 | 0.0 | 8.0 | |
| - | ISHARESTR | RUSMDCPVALETF | 464287473 | 1,976 | 0.0 | 12.0 | |
| - | JANUSDETROITSTRTR | HENDRSONAAACL | 47103U845 | 1,970 | 0.0 | 39.0 | |
| - | HCAHEALTHCAREINC | COM | 40412C101 | 1,950 | 0.0 | 5.0 | |
| - | BARRICKMNGCORP | COMSHS | 06849F108 | 1,947 | 0.0 | 53.0 | |
| - | BLACKROCKINC | COM | 09290D101 | 1,924 | 0.0 | 2.0 | |
| - | REPUBLICSVCSINC | COM | 760759100 | 1,918 | 0.0 | 9.0 | |
| - | CARDINALHEALTHINC | COM | 14149Y108 | 1,901 | 0.0 | 8.0 | |
| - | JOHNSONCONTROLSINTERNATION | SHS | G51502105 | 1,900 | 0.0 | 13.0 | |
| - | ONSEMICONDUCTORCORP | COM | 682189105 | 1,891 | 0.0 | 20.0 | |
| - | COOPERCOSINC | COM | 216648501 | 1,865 | 0.0 | 26.0 | |
| - | VANGUARDINTLEQUITYINDEXF | FTSEEUROPEETF | 922042874 | 1,860 | 0.0 | 21.0 | |
| - | CAVAGROUPINC | COM | 148929102 | 1,806 | 0.0 | 23.0 | |
| - | AMERICANTOWERCORP | COM | 03027X100 | 1,800 | 0.0 | 11.0 | |
| - | TRUISTFINLCORP | COM | 89832Q109 | 1,794 | 0.0 | 36.0 | |
| - | FLEXLTD | ORD | Y2573F102 | 1,783 | 0.0 | 11.0 | |
| - | FASTENALCO | COM | 311900104 | 1,778 | 0.0 | 37.0 | |
| - | GENUINEPARTSCO | COM | 372460105 | 1,770 | 0.0 | 15.0 | |
| - | SLBLIMITED | COMSTK | 806857108 | 1,767 | 0.0 | 38.0 | |
| - | AIRPRODUCTSANDCHEMICALSI | COM | 009158106 | 1,760 | 0.0 | 6.0 | |
| - | TAKE-TWOINTERACTIVESOFTWAR | COM | 874054109 | 1,750 | 0.0 | 7.0 | |
| - | L3HARRISTECHNOLOGIESINC | COM | 502431109 | 1,744 | 0.0 | 6.0 | |
| - | EXELONCORP | COM | 30161N101 | 1,725 | 0.0 | 37.0 | |
| - | POOLCORP | COM | 73278L105 | 1,720 | 0.0 | 8.0 | |
| - | ROSSSTORESINC | COM | 778296103 | 1,703 | 0.0 | 8.0 | |
| - | CENCORAINC | COM | 03073E105 | 1,698 | 0.0 | 6.0 | |
| - | VANGUARDWORLDFD | ENERGYETF | 92204A306 | 1,690 | 0.0 | 11.0 | |
| - | DELTAAIRLINESINC | COMNEW | 247361702 | 1,686 | 0.0 | 18.0 | |
| - | STERISPLC | SHSUSD | G8473T100 | 1,685 | 0.0 | 8.0 | |
| - | CHENIEREENERGYINC | COMNEW | 16411R208 | 1,674 | 0.0 | 7.0 | |
| - | REALTYINCOMECORP | COM | 756109104 | 1,673 | 0.0 | 27.0 | |
| - | ALLSTATECORP | COM | 020002101 | 1,666 | 0.0 | 7.0 | |
| - | MOTOROLASOLUTIONSINC | COMNEW | 620076307 | 1,662 | 0.0 | 4.0 | |
| - | AONPLC | SHSCLA | G0403H108 | 1,659 | 0.0 | 5.0 | |
| - | TARGARESCORP | COM | 87612G101 | 1,609 | 0.0 | 6.0 | |
| - | ENTERGYCORPNEW | COM | 29364G103 | 1,609 | 0.0 | 14.0 | |
| - | NIKEINC | CLB | 654106103 | 1,601 | 0.0 | 39.0 | |
| - | TIMKENCO | COM | 887389104 | 1,599 | 0.0 | 11.0 | |
| - | NASDAQINC | COM | 631103108 | 1,577 | 0.0 | 20.0 | |
| - | AIRBNBINC | COMCLA | 009066101 | 1,575 | 0.0 | 11.0 | |
| - | KINDERMORGANINCDEL | COM | 49456B101 | 1,567 | 0.0 | 49.0 | |
| - | FEDEXCORP | COM | 31428X106 | 1,566 | 0.0 | 5.0 | |
| - | SPROTTETFTRUST | JRGOLDMINERSE | 85210B201 | 1,561 | 0.0 | 21.0 | |
| - | JABILINC | COM | 466313103 | 1,542 | 0.0 | 4.0 | |
| - | GENERALMTRSCO | COM | 37045V100 | 1,542 | 0.0 | 20.0 | |
| - | NORTHROPGRUMMANCORP | COM | 666807102 | 1,528 | 0.0 | 3.0 | |
| - | ISHARESTR | IBOXXINVCPETF | 464287242 | 1,527 | 0.0 | 14.0 | |
| - | MACOMTECHSOLUTIONSHLDGSI | COM | 55405Y100 | 1,522 | 0.0 | 4.0 | |
| - | RAYMONDJAMESFINLINC | COM | 754730109 | 1,521 | 0.0 | 10.0 | |
| - | AMERICANELECPWRCOINC | COM | 025537101 | 1,505 | 0.0 | 11.0 | |
| - | ASCENTSOLARTECHNOLOGIESIN | COMNEW | 043635804 | 1,500 | 0.0 | 300.0 | |
| - | REVOLUTIONMEDICINESINC | COM | 76155X100 | 1,499 | 0.0 | 8.0 | |
| - | AMETEKINC | COM | 031100100 | 1,452 | 0.0 | 6.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 343,518,715 | 970 | 0.046982 | 0.001215 | 0.092297 |
| 2026-03-31 | 2026-04-10 | 320,173,385 | 975 | 2.078471 | 0.100861 | 3.77724 |
| 2025-12-31 | 2026-01-28 | 315,643,863 | 968 | 2.266325 | 0.110565 | 3.626512 |
| 2025-09-30 | 2025-11-05 | 307,435,333 | 841 | 2.251357 | 0.109913 | 3.653655 |
| 2025-03-31 | 2025-05-29 | 282,965,923 | 916 | 2.789404 | 0.136618 | 4.51453 |