Outlook Wealth Advisors, LLC
CIK 0001767151
Annualised vol
4.382435%
Beta
0.209102
HHI
139.599398
Top-10 weight
30.545821%
VaR 95%
0.417405%
VaR 99%
0.772721%
Max drawdown
7.215963%
Matched value
20.307445%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 73,506 | 73,879 | -0.5% | 14,703,452 |
| AAPL | REDUCED | 23,357 | 23,520 | -0.69% | 6,758,424 |
| GOOGL | REDUCED | 12,001 | 12,294 | -2.38% | 4,285,067 |
| LRCX | REDUCED | 9,697 | 10,408 | -6.83% | 4,186,176 |
| MSFT | REDUCED | 10,227 | 10,427 | -1.92% | 3,806,865 |
| JNJ | REDUCED | 12,759 | 12,792 | -0.26% | 3,240,373 |
| CVX | REDUCED | 15,430 | 15,521 | -0.59% | 2,557,732 |
| AVGO | REDUCED | 6,465 | 6,847 | -5.58% | 2,442,630 |
| SNDK | ADDED | 1,012 | 536 | 88.81% | 2,298,741 |
| PECO | UNCHANGED | 41,766 | 41,766 | 0.0% | 1,738,301 |
| TER | REDUCED | 3,143 | 3,289 | -4.44% | 1,520,615 |
| MU | ADDED | 1,278 | 924 | 38.31% | 1,476,387 |
| NXPI | ADDED | 5,047 | 5,030 | 0.34% | 1,418,198 |
| JPM | REDUCED | 4,221 | 4,305 | -1.95% | 1,381,353 |
| VRT | REDUCED | 4,070 | 4,358 | -6.61% | 1,353,109 |
| META | ADDED | 2,353 | 2,267 | 3.79% | 1,325,911 |
| V | REDUCED | 3,679 | 3,701 | -0.59% | 1,262,999 |
| KLAC | ADDED | 3,637 | 377 | 864.72% | 1,097,314 |
| PG | REDUCED | 7,121 | 7,143 | -0.31% | 1,044,186 |
| ARMK | ADDED | 16,877 | 16,769 | 0.64% | 960,327 |
| AMZN | REDUCED | 3,999 | 4,072 | -1.79% | 953,119 |
| DINO | NEW | 13,579 | - | - | 945,777 |
| HWM | REDUCED | 3,386 | 3,474 | -2.53% | 910,335 |
| TPR | REDUCED | 6,243 | 6,397 | -2.41% | 909,940 |
| WMT | REDUCED | 8,023 | 8,124 | -1.24% | 908,686 |
| HD | REDUCED | 2,566 | 2,611 | -1.72% | 905,121 |
| ETN | REDUCED | 2,018 | 2,021 | -0.15% | 859,972 |
| ORCL | REDUCED | 5,560 | 5,655 | -1.68% | 814,844 |
| SYY | REDUCED | 9,567 | 9,578 | -0.11% | 799,628 |
| ALL | ADDED | 3,345 | 3,290 | 1.67% | 796,164 |
| SPGI | UNCHANGED | 1,955 | 1,955 | 0.0% | 796,028 |
| LLY | REDUCED | 621 | 623 | -0.32% | 744,895 |
| SLB | REDUCED | 16,016 | 16,344 | -2.01% | 744,638 |
| MSTR | ADDED | 21,482 | 16,336 | 31.5% | 727,963 |
| AXP | REDUCED | 2,127 | 2,145 | -0.84% | 719,334 |
| COP | ADDED | 6,854 | 6,751 | 1.53% | 712,574 |
| MA | REDUCED | 1,350 | 1,397 | -3.36% | 693,437 |
| PANW | REDUCED | 2,028 | 2,324 | -12.74% | 691,451 |
| DAL | ADDED | 7,238 | 7,068 | 2.41% | 677,854 |
| FANG | ADDED | 3,737 | 3,701 | 0.97% | 656,854 |
| CVS | NEW | 5,966 | - | - | 617,185 |
| STE | ADDED | 2,814 | 2,787 | 0.97% | 592,681 |
| SCCO | REDUCED | 3,348 | 3,516 | -4.78% | 583,277 |
| T | REDUCED | 27,631 | 27,795 | -0.59% | 571,956 |
| MNST | REDUCED | 5,753 | 5,861 | -1.84% | 552,933 |
| NFLX | ADDED | 7,565 | 7,550 | 0.2% | 540,141 |
| ALV | ADDED | 4,608 | 4,597 | 0.24% | 535,249 |
| KMB | ADDED | 4,695 | 4,593 | 2.22% | 515,326 |
| PPL | ADDED | 13,837 | 13,569 | 1.98% | 502,972 |
| HON | REDUCED | 2,208 | 4,485 | -50.77% | 494,371 |
| HONA | NEW | 2,208 | - | - | 489,472 |
| NEE | ADDED | 5,283 | 5,047 | 4.68% | 463,689 |
| GRMN | REDUCED | 1,689 | 1,721 | -1.86% | 401,133 |
| NTAP | REDUCED | 2,570 | 2,580 | -0.39% | 397,824 |
| INTC | NEW | 2,830 | - | - | 395,153 |
| PH | UNCHANGED | 399 | 399 | 0.0% | 390,315 |
| PEP | ADDED | 2,845 | 2,715 | 4.79% | 385,122 |
| CAT | REDUCED | 342 | 372 | -8.06% | 364,196 |
| GFI | REDUCED | 10,691 | 10,707 | -0.15% | 359,118 |
| NVS | REDUCED | 2,271 | 2,272 | -0.04% | 356,023 |
| AMD | NEW | 598 | - | - | 347,384 |
| SKT | REDUCED | 8,747 | 8,763 | -0.18% | 345,234 |
| LIN | REDUCED | 648 | 653 | -0.77% | 336,346 |
| CNP | ADDED | 7,584 | 7,543 | 0.54% | 333,983 |
| ABBV | REDUCED | 1,301 | 1,341 | -2.98% | 327,384 |
| NTES | UNCHANGED | 2,550 | 2,550 | 0.0% | 326,732 |
| FHI | REDUCED | 5,883 | 5,893 | -0.17% | 324,834 |
| WHD | REDUCED | 6,159 | 6,209 | -0.81% | 315,537 |
| IDCC | REDUCED | 1,114 | 1,141 | -2.37% | 315,454 |
| NOW | ADDED | 3,126 | 3,076 | 1.63% | 310,354 |
| CTAS | ADDED | 1,823 | 1,797 | 1.45% | 310,048 |
| GGG | ADDED | 4,083 | 4,064 | 0.47% | 308,711 |
| FAST | UNCHANGED | 6,411 | 6,411 | 0.0% | 307,922 |
| XP | REDUCED | 18,822 | 18,907 | -0.45% | 306,034 |
| MPLX | ADDED | 5,422 | 5,420 | 0.04% | 305,412 |
| PSA | NEW | 946 | - | - | 301,324 |
| RMD | REDUCED | 1,481 | 3,907 | -62.09% | 288,654 |
| ELS | ADDED | 4,466 | 4,465 | 0.02% | 287,819 |
| RACE | ADDED | 740 | 717 | 3.21% | 275,555 |
| LII | UNCHANGED | 469 | 469 | 0.0% | 268,759 |
| PAYX | ADDED | 2,645 | 2,602 | 1.65% | 249,290 |
| BX | UNCHANGED | 2,105 | 2,105 | 0.0% | 247,695 |
| VST | ADDED | 1,520 | 1,511 | 0.6% | 241,168 |
| ADSK | ADDED | 1,233 | 1,215 | 1.48% | 239,626 |
| GEN | NEW | 9,596 | - | - | 238,836 |
| PM | REDUCED | 1,277 | 1,320 | -3.26% | 231,021 |
| UBER | REDUCED | 3,186 | 3,299 | -3.43% | 229,902 |
| RIO | ADDED | 2,418 | 2,365 | 2.24% | 229,541 |
| OZ | UNCHANGED | 4,996 | 4,996 | 0.0% | 226,269 |
| RTX | ADDED | 1,188 | 1,098 | 8.2% | 225,338 |
| ABT | ADDED | 2,447 | 2,420 | 1.12% | 222,106 |
| ROK | NEW | 418 | - | - | 206,944 |
| PNR | ADDED | 2,681 | 2,623 | 2.21% | 205,560 |
| WMG | NEW | 7,454 | - | - | 201,781 |
| INFY | ADDED | 19,170 | 18,477 | 3.75% | 184,181 |
| TRX | UNCHANGED | 11,050 | 11,050 | 0.0% | 9,116 |
| CAPL | CLOSED OUT | 0 | 22,250 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 6,841 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 4,900 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 2,823 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 341 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 211 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 21,117,521 | 4.56 | 28200.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,321,636 | 3.96 | 84073.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,851,302 | 3.86 | 24240.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 16,877,287 | 3.65 | 320071.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 14,703,452 | 3.18 | 73506.0 |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 11,328,257 | 2.45 | 242213.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,113,374 | 2.4 | 74930.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 10,935,412 | 2.36 | 313875.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 9,910,765 | 2.14 | 239217.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,182,850 | 1.98 | 95081.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,979,124 | 1.72 | 82741.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,824,705 | 1.69 | 114378.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,758,424 | 1.46 | 23357.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | 6,612,251 | 1.43 | 190171.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 5,771,134 | 1.25 | 75388.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 5,738,792 | 1.24 | 20140.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,615,401 | 1.21 | 107144.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,636,704 | 1.0 | 6215.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | 4,565,941 | 0.99 | 118060.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 4,253,493 | 0.92 | 123684.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,186,176 | 0.9 | 9697.0 |
| - | ISHARES TR | 3YRTB ETF | 464288125 | 4,164,851 | 0.9 | 56096.0 | |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 3,881,838 | 0.84 | 106513.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,854,356 | 0.83 | 10782.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 3,852,508 | 0.83 | 89510.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | 3,842,828 | 0.83 | 108127.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,806,865 | 0.82 | 10227.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,795,732 | 0.82 | 27763.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | 3,593,568 | 0.78 | 100801.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 3,503,198 | 0.76 | 76508.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 3,435,334 | 0.74 | 44367.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,343,310 | 0.72 | 38812.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,240,373 | 0.7 | 12759.0 |
| - | ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | 3,168,658 | 0.68 | 115043.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 3,108,406 | 0.67 | 52802.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,965,757 | 0.64 | 11758.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,924,894 | 0.63 | 16557.0 | |
| - | NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | 2,918,644 | 0.63 | 55979.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,596,150 | 0.56 | 29453.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,557,732 | 0.55 | 15430.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,536,158 | 0.55 | 11920.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,466,295 | 0.53 | 46385.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 2,457,312 | 0.53 | 40297.0 | |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 2,456,860 | 0.53 | 24342.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,442,630 | 0.53 | 6465.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 2,298,741 | 0.5 | 1012.0 |
| - | INVESCO EXCHANGE TRADED FD T | NEXT GEN CON ETF | 46137V688 | 2,293,873 | 0.5 | 10875.0 | |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 2,293,709 | 0.5 | 35414.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 2,210,128 | 0.48 | 16214.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,173,696 | 0.47 | 30507.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | 2,164,553 | 0.47 | 19316.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,060,697 | 0.45 | 5569.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 2,044,233 | 0.44 | 34531.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,010,088 | 0.43 | 41554.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,990,275 | 0.43 | 40776.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 1,859,931 | 0.4 | 43024.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,839,270 | 0.4 | 24358.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,801,157 | 0.39 | 15334.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,794,819 | 0.39 | 35161.0 | |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 1,787,989 | 0.39 | 120224.0 | |
| - | TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 1,748,382 | 0.38 | 41750.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 1,744,767 | 0.38 | 14382.0 | |
| PECO | UNCHANGED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,738,301 | 0.38 | 41766.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,663,174 | 0.36 | 32165.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 1,659,609 | 0.36 | 46715.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,625,748 | 0.35 | 20867.0 | |
| - | INVESCO EXCHANGE TRADED FD T | OIL GAS SVC ETF | 46137Y872 | 1,615,560 | 0.35 | 41907.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,527,520 | 0.33 | 30356.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 1,520,615 | 0.33 | 3143.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,476,387 | 0.32 | 1278.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,418,198 | 0.31 | 5047.0 |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | 1,406,654 | 0.3 | 49700.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,394,672 | 0.3 | 3781.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,381,353 | 0.3 | 4221.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,381,271 | 0.3 | 7834.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 1,375,065 | 0.3 | 28247.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,353,109 | 0.29 | 4070.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,325,911 | 0.29 | 2353.0 |
| - | INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 | 1,299,009 | 0.28 | 54329.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,262,999 | 0.27 | 3679.0 |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 1,262,668 | 0.27 | 29843.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,236,667 | 0.27 | 14828.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,219,283 | 0.26 | 14777.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,214,579 | 0.26 | 25947.0 | |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 1,205,793 | 0.26 | 6877.0 | |
| - | NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 1,156,392 | 0.25 | 90840.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,132,358 | 0.24 | 7877.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 1,125,003 | 0.24 | 24430.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,122,233 | 0.24 | 3765.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 1,100,927 | 0.24 | 37378.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,097,314 | 0.24 | 3637.0 |
| - | ISHARES TR | NORTH AMERN NAT | 464287374 | 1,094,570 | 0.24 | 19483.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,082,617 | 0.23 | 21748.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,076,635 | 0.23 | 9008.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,046,438 | 0.23 | 6371.0 | |
| - | ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | 1,045,859 | 0.23 | 43944.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,044,186 | 0.23 | 7121.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | 1,041,178 | 0.23 | 33766.0 | |
| - | INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 | 1,032,897 | 0.22 | 43046.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLOA LN ETF | 092528405 | 1,016,354 | 0.22 | 19968.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,008,711 | 0.22 | 507.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 980,092 | 0.21 | 5111.0 | |
| ARMK | ADDED | ARAMARK | COM | 03852U106 | 960,327 | 0.21 | 16877.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 953,119 | 0.21 | 3999.0 |
| DINO | NEW | HF SINCLAIR CORP | COM | 403949100 | 945,777 | 0.2 | 13579.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 937,330 | 0.2 | 6435.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 910,335 | 0.2 | 3386.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 909,940 | 0.2 | 6243.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 908,686 | 0.2 | 8023.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 905,121 | 0.2 | 2566.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 880,478 | 0.19 | 52723.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 879,373 | 0.19 | 1216.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 866,504 | 0.19 | 18300.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 863,975 | 0.19 | 15162.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 859,972 | 0.19 | 2018.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 854,033 | 0.18 | 8875.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 846,364 | 0.18 | 20056.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 838,688 | 0.18 | 15264.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 838,126 | 0.18 | 2765.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 831,590 | 0.18 | 7077.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 827,955 | 0.18 | 18141.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 817,993 | 0.18 | 8483.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 814,844 | 0.18 | 5560.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 799,628 | 0.17 | 9567.0 |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 797,116 | 0.17 | 14967.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 796,164 | 0.17 | 3345.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 796,028 | 0.17 | 1955.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 791,850 | 0.17 | 10324.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 773,295 | 0.17 | 13427.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 761,306 | 0.16 | 1161.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 744,895 | 0.16 | 621.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 744,638 | 0.16 | 16016.0 |
| - | TJX COS INC NEW | COM | 872540109 | 743,221 | 0.16 | 4905.0 | |
| MSTR | ADDED | STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 727,963 | 0.16 | 21482.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 719,334 | 0.16 | 2127.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 714,570 | 0.15 | 3699.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 712,574 | 0.15 | 6854.0 |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 710,471 | 0.15 | 26082.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 706,552 | 0.15 | 1412.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 705,747 | 0.15 | 6031.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 701,490 | 0.15 | 2545.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 697,217 | 0.15 | 13105.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 693,437 | 0.15 | 1350.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 691,641 | 0.15 | 18575.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 691,451 | 0.15 | 2028.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 677,854 | 0.15 | 7238.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 674,813 | 0.15 | 7057.0 | |
| - | CRH PLC | ORD | G25508105 | 670,134 | 0.14 | 6262.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 664,915 | 0.14 | 3490.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 661,880 | 0.14 | 19827.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 656,854 | 0.14 | 3737.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 649,182 | 0.14 | 9418.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 639,388 | 0.14 | 3908.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 617,185 | 0.13 | 5966.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 613,002 | 0.13 | 1283.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 597,969 | 0.13 | 433.0 | |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 592,681 | 0.13 | 2814.0 |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 583,277 | 0.13 | 3348.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 571,956 | 0.12 | 27631.0 |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 560,051 | 0.12 | 18154.0 | |
| - | INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | 555,027 | 0.12 | 16217.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 552,933 | 0.12 | 5753.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 551,833 | 0.12 | 2158.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 551,551 | 0.12 | 2889.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 547,168 | 0.12 | 8111.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 540,141 | 0.12 | 7565.0 |
| - | QUALCOMM INC | COM | 747525103 | 537,626 | 0.12 | 2909.0 | |
| ALV | ADDED | AUTOLIV INC | COM | 052800109 | 535,249 | 0.12 | 4608.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 533,899 | 0.12 | 10788.0 | |
| - | VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 | 530,895 | 0.11 | 24438.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 530,549 | 0.11 | 828.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 529,542 | 0.11 | 8616.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 528,877 | 0.11 | 8967.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 525,668 | 0.11 | 9679.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 525,077 | 0.11 | 27826.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 524,248 | 0.11 | 11296.0 | |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 515,398 | 0.11 | 9945.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 515,326 | 0.11 | 4695.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 515,258 | 0.11 | 2178.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 507,731 | 0.11 | 9645.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 502,972 | 0.11 | 13837.0 |
| - | INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 502,475 | 0.11 | 9372.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 501,571 | 0.11 | 10060.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 497,989 | 0.11 | 24218.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 494,371 | 0.11 | 2208.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 489,472 | 0.11 | 2208.0 |
| - | INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 | 489,211 | 0.11 | 11568.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 488,341 | 0.11 | 14454.0 | |
| - | ISHARES INC | MSCI NETHERL ETF | 464286814 | 486,332 | 0.11 | 6889.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 485,811 | 0.1 | 11763.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 484,992 | 0.1 | 6292.0 | |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 479,887 | 0.1 | 21385.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 472,871 | 0.1 | 1993.0 | |
| - | UNION PAC CORP | COM | 907818108 | 472,051 | 0.1 | 1735.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 463,689 | 0.1 | 5283.0 |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 461,635 | 0.1 | 5230.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 455,395 | 0.1 | 1068.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 448,116 | 0.1 | 2069.0 | |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 443,982 | 0.1 | 5397.0 | |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 435,854 | 0.09 | 2777.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 430,711 | 0.09 | 1219.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 425,807 | 0.09 | 1135.0 | |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 424,291 | 0.09 | 2959.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 424,284 | 0.09 | 11542.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 421,111 | 0.09 | 9831.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 414,014 | 0.09 | 9474.0 | |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 401,133 | 0.09 | 1689.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 400,830 | 0.09 | 4156.0 | |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 397,824 | 0.09 | 2570.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 396,077 | 0.09 | 12389.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 395,843 | 0.09 | 6869.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 395,408 | 0.09 | 3316.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 395,153 | 0.09 | 2830.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 390,315 | 0.08 | 399.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 388,467 | 0.08 | 6213.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 385,276 | 0.08 | 12150.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 385,122 | 0.08 | 2845.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 380,442 | 0.08 | 3056.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 370,410 | 0.08 | 1656.0 | |
| - | INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | 366,109 | 0.08 | 8728.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 365,906 | 0.08 | 1353.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 365,755 | 0.08 | 6143.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 364,196 | 0.08 | 342.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 364,045 | 0.08 | 13898.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 363,448 | 0.08 | 8195.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 360,670 | 0.08 | 3472.0 | |
| - | ISHARES INC | MSCI HONG KG ETF | 464286871 | 360,261 | 0.08 | 17137.0 | |
| GFI | REDUCED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 359,118 | 0.08 | 10691.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 356,023 | 0.08 | 2271.0 |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 353,786 | 0.08 | 8560.0 | |
| - | ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | 350,438 | 0.08 | 13951.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 347,384 | 0.08 | 598.0 |
| SKT | REDUCED | TANGER INC | COM | 875465106 | 345,234 | 0.07 | 8747.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 343,435 | 0.07 | 5947.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 336,346 | 0.07 | 648.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 333,983 | 0.07 | 7584.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 332,710 | 0.07 | 632.0 | |
| - | GAMING & LEISURE P | COM | 36467J108 | 328,000 | 0.07 | 7365.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 327,384 | 0.07 | 1301.0 |
| NTES | UNCHANGED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 326,732 | 0.07 | 2550.0 |
| FHI | REDUCED | FEDERATED HERMES INC | CL B | 314211103 | 324,834 | 0.07 | 5883.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 318,515 | 0.07 | 7945.0 | |
| WHD | REDUCED | CACTUS INC | CL A | 127203107 | 315,537 | 0.07 | 6159.0 |
| IDCC | REDUCED | INTERDIGITAL INC | COM | 45867G101 | 315,454 | 0.07 | 1114.0 |
| - | MOODYS CORP | COM | 615369105 | 313,952 | 0.07 | 693.0 | |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 310,687 | 0.07 | 13888.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 310,354 | 0.07 | 3126.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 310,048 | 0.07 | 1823.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 309,894 | 0.07 | 1102.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 309,080 | 0.07 | 7063.0 | |
| GGG | ADDED | GRACO INC | COM | 384109104 | 308,711 | 0.07 | 4083.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 307,922 | 0.07 | 6411.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 307,918 | 0.07 | 3726.0 | |
| XP | REDUCED | XP INC | CL A | G98239109 | 306,034 | 0.07 | 18822.0 |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 305,412 | 0.07 | 5422.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 301,324 | 0.07 | 946.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 297,778 | 0.06 | 5698.0 | |
| - | SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | 289,251 | 0.06 | 11386.0 | |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 288,654 | 0.06 | 1481.0 |
| ELS | ADDED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 287,819 | 0.06 | 4466.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 286,216 | 0.06 | 1272.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 284,408 | 0.06 | 7069.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 284,179 | 0.06 | 5004.0 | |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 283,900 | 0.06 | 4657.0 | |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 275,555 | 0.06 | 740.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 275,324 | 0.06 | 1999.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | 270,993 | 0.06 | 9467.0 | |
| LII | UNCHANGED | LENNOX INTL INC | COM | 526107107 | 268,759 | 0.06 | 469.0 |
| - | SEI INVTS CO | COM | 784117103 | 266,332 | 0.06 | 3036.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 265,171 | 0.06 | 865.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 256,813 | 0.06 | 7560.0 | |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 254,803 | 0.06 | 2016.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 254,346 | 0.05 | 6808.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 253,284 | 0.05 | 7213.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 252,049 | 0.05 | 2782.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 249,290 | 0.05 | 2645.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 247,695 | 0.05 | 2105.0 |
| - | WESTERN UN CO | COM | 959802109 | 246,753 | 0.05 | 32045.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 246,607 | 0.05 | 4189.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 243,177 | 0.05 | 709.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 243,102 | 0.05 | 5935.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 241,168 | 0.05 | 1520.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 239,626 | 0.05 | 1233.0 |
| GEN | NEW | GEN DIGITAL INC | COM | 668771108 | 238,836 | 0.05 | 9596.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 231,021 | 0.05 | 1277.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 229,902 | 0.05 | 3186.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 229,541 | 0.05 | 2418.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 227,374 | 0.05 | 4983.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 226,568 | 0.05 | 1359.0 | |
| OZ | UNCHANGED | BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 226,269 | 0.05 | 4996.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 225,338 | 0.05 | 1188.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 224,434 | 0.05 | 2472.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 224,077 | 0.05 | 1551.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 222,106 | 0.05 | 2447.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 216,420 | 0.05 | 2402.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 215,152 | 0.05 | 2825.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 206,944 | 0.04 | 418.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 206,432 | 0.04 | 945.0 | |
| PNR | ADDED | PENTAIR PLC | SHS | G7S00T104 | 205,560 | 0.04 | 2681.0 |
| WMG | NEW | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 201,781 | 0.04 | 7454.0 |
| INFY | ADDED | INFOSYS LTD | SPONSORED ADR | 456788108 | 184,181 | 0.04 | 19170.0 |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 167,348 | 0.04 | 15832.0 | |
| - | CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 97,698 | 0.02 | 13607.0 | |
| TRX | UNCHANGED | TRX GOLD CORPORATION | COM | 87283P109 | 9,116 | 0.0 | 11050.0 |
| - | STEWART INFORMATION SVCS COR | COM | 860372101 | 6,711 | 0.0 | 49932.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 462,720,765 | 305 | 4.382435 | 0.209102 | 7.215963 |
| 2026-03-31 | 2026-04-17 | 413,116,334 | 310 | 4.131804 | 0.200173 | 7.200945 |
| 2025-12-31 | 2026-02-11 | 442,178,999 | 298 | 3.998239 | 0.194105 | 6.532817 |
| 2025-09-30 | 2025-10-30 | 401,378,056 | 290 | 4.204481 | 0.204387 | 7.101288 |
| 2025-03-31 | 2025-04-14 | 359,441,589 | 262 | 3.536385 | 0.17494 | 6.694264 |
| 2024-12-31 | 2025-01-14 | 348,239,407 | 248 | 4.006983 | 0.198147 | 7.113459 |