XML Financial, LLC
CIK 0001800465
Annualised vol
4.37494%
Beta
0.216283
HHI
117.585436
Top-10 weight
26.229227%
VaR 95%
0.398005%
VaR 99%
0.827417%
Max drawdown
7.930829%
Matched value
24.972002%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 115,961 | 115,126 | 0.73% | 33,554,323 |
| MSFT | ADDED | 57,808 | 56,098 | 3.05% | 21,563,348 |
| GOOGL | ADDED | 58,803 | 58,794 | 0.02% | 20,924,108 |
| JNJ | REDUCED | 60,680 | 62,889 | -3.51% | 15,410,819 |
| NVDA | ADDED | 74,279 | 67,023 | 10.83% | 14,862,447 |
| JPM | REDUCED | 39,600 | 39,671 | -0.18% | 12,962,227 |
| AMZN | REDUCED | 52,605 | 53,757 | -2.14% | 12,537,968 |
| RTX | REDUCED | 47,635 | 50,854 | -6.33% | 9,037,703 |
| MRK | REDUCED | 59,108 | 61,160 | -3.36% | 7,595,457 |
| AMGN | REDUCED | 18,659 | 19,346 | -3.55% | 6,756,727 |
| CVX | REDUCED | 35,027 | 35,946 | -2.56% | 5,806,075 |
| AMD | REDUCED | 9,702 | 10,648 | -8.88% | 5,635,755 |
| INTC | REDUCED | 38,573 | 49,254 | -21.69% | 5,385,867 |
| AVGO | REDUCED | 12,809 | 14,494 | -11.63% | 4,838,498 |
| VZ | REDUCED | 113,361 | 119,382 | -5.04% | 4,799,707 |
| CVS | REDUCED | 42,401 | 45,290 | -6.38% | 4,386,345 |
| CMI | REDUCED | 5,938 | 6,353 | -6.53% | 4,235,041 |
| UL | REDUCED | 70,415 | 83,670 | -15.84% | 4,233,350 |
| T | REDUCED | 183,503 | 197,919 | -7.28% | 3,798,504 |
| GS | REDUCED | 3,632 | 3,860 | -5.91% | 3,673,587 |
| LMT | REDUCED | 6,931 | 6,960 | -0.42% | 3,531,243 |
| COST | ADDED | 3,744 | 3,740 | 0.11% | 3,502,324 |
| CAT | REDUCED | 3,211 | 5,193 | -38.17% | 3,419,394 |
| ANET | ADDED | 19,418 | 19,248 | 0.88% | 3,298,730 |
| WMT | REDUCED | 25,097 | 25,274 | -0.7% | 2,842,493 |
| HD | REDUCED | 7,610 | 8,096 | -6.0% | 2,683,622 |
| BMY | REDUCED | 46,441 | 51,481 | -9.79% | 2,675,933 |
| D | REDUCED | 38,517 | 38,781 | -0.68% | 2,630,334 |
| MU | ADDED | 2,254 | 1,968 | 14.53% | 2,601,250 |
| TSLA | ADDED | 5,991 | 5,804 | 3.22% | 2,519,728 |
| ABBV | REDUCED | 9,996 | 10,186 | -1.87% | 2,515,392 |
| FDX | REDUCED | 7,741 | 8,266 | -6.35% | 2,423,939 |
| PFE | REDUCED | 99,422 | 117,475 | -15.37% | 2,394,071 |
| PSX | REDUCED | 13,825 | 15,400 | -10.23% | 2,337,047 |
| LLY | ADDED | 1,921 | 1,591 | 20.74% | 2,303,945 |
| V | ADDED | 6,690 | 6,235 | 7.3% | 2,295,266 |
| WCC | REDUCED | 6,480 | 6,505 | -0.38% | 2,238,386 |
| ORCL | REDUCED | 14,605 | 14,805 | -1.35% | 2,140,359 |
| KO | ADDED | 25,818 | 23,708 | 8.9% | 2,098,270 |
| NEM | REDUCED | 22,370 | 24,715 | -9.49% | 2,089,358 |
| META | REDUCED | 3,633 | 3,948 | -7.98% | 2,046,259 |
| PG | ADDED | 13,751 | 12,793 | 7.49% | 2,016,502 |
| GD | REDUCED | 5,692 | 5,790 | -1.69% | 2,016,349 |
| GOOD | REDUCED | 162,387 | 190,937 | -14.95% | 1,997,364 |
| MCD | REDUCED | 7,130 | 7,387 | -3.48% | 1,927,336 |
| PEP | ADDED | 13,548 | 13,116 | 3.29% | 1,834,457 |
| BA | REDUCED | 8,380 | 8,747 | -4.2% | 1,814,080 |
| BX | REDUCED | 15,244 | 17,801 | -14.36% | 1,793,707 |
| DELL | REDUCED | 3,947 | 6,317 | -37.52% | 1,703,099 |
| PANW | ADDED | 4,847 | 4,097 | 18.31% | 1,652,924 |
| ABT | ADDED | 17,979 | 16,766 | 7.23% | 1,631,414 |
| JAZZ | UNCHANGED | 6,488 | 6,488 | 0.0% | 1,563,413 |
| GEV | REDUCED | 1,311 | 1,518 | -13.64% | 1,540,241 |
| BEPC | REDUCED | 39,726 | 41,451 | -4.16% | 1,474,618 |
| WPM | ADDED | 12,386 | 11,972 | 3.46% | 1,391,193 |
| LRCX | ADDED | 3,148 | 2,933 | 7.33% | 1,364,123 |
| NEE | REDUCED | 14,964 | 16,152 | -7.36% | 1,313,390 |
| SO | REDUCED | 13,443 | 15,699 | -14.37% | 1,286,630 |
| PSA | NEW | 3,971 | - | - | 1,263,957 |
| UNM | REDUCED | 13,555 | 13,755 | -1.45% | 1,211,817 |
| MDT | REDUCED | 14,806 | 16,056 | -7.79% | 1,158,273 |
| TTMI | ADDED | 6,047 | 4,822 | 25.4% | 1,130,910 |
| MRVL | UNCHANGED | 3,760 | 3,760 | 0.0% | 1,120,066 |
| CSX | UNCHANGED | 22,351 | 22,351 | 0.0% | 1,062,343 |
| AGX | ADDED | 1,320 | 1,155 | 14.29% | 1,054,086 |
| TRU | UNCHANGED | 14,566 | 14,566 | 0.0% | 1,050,800 |
| COR | REDUCED | 3,639 | 4,922 | -26.07% | 1,029,764 |
| PLTR | REDUCED | 8,678 | 10,441 | -16.89% | 1,012,462 |
| CLS | ADDED | 2,640 | 2,600 | 1.54% | 963,072 |
| EME | UNCHANGED | 1,127 | 1,127 | 0.0% | 935,275 |
| MO | ADDED | 12,678 | 12,370 | 2.49% | 912,192 |
| ENB | REDUCED | 16,259 | 16,482 | -1.35% | 881,400 |
| IP | REDUCED | 22,655 | 37,645 | -39.82% | 863,156 |
| COP | REDUCED | 8,155 | 8,995 | -9.34% | 847,788 |
| NVS | UNCHANGED | 5,376 | 5,376 | 0.0% | 842,537 |
| MA | ADDED | 1,629 | 1,532 | 6.33% | 836,654 |
| RF | REDUCED | 27,375 | 27,675 | -1.08% | 826,725 |
| BKNG | ADDED | 4,577 | 174 | 2530.46% | 815,804 |
| MMM | REDUCED | 4,928 | 5,198 | -5.19% | 797,892 |
| GSK | REDUCED | 15,185 | 15,735 | -3.5% | 795,998 |
| WDC | REDUCED | 1,243 | 1,283 | -3.12% | 793,929 |
| KMB | ADDED | 7,169 | 6,519 | 9.97% | 786,941 |
| HWM | REDUCED | 2,905 | 3,588 | -19.04% | 781,038 |
| MDLZ | ADDED | 13,421 | 12,672 | 5.91% | 776,269 |
| CMCSA | REDUCED | 31,573 | 35,276 | -10.5% | 775,102 |
| REGN | ADDED | 1,214 | 1,170 | 3.76% | 757,034 |
| SYK | REDUCED | 2,342 | 2,941 | -20.37% | 737,355 |
| ROK | REDUCED | 1,488 | 1,588 | -6.3% | 736,679 |
| GIS | REDUCED | 20,944 | 27,956 | -25.08% | 728,849 |
| IESC | ADDED | 981 | 931 | 5.37% | 720,701 |
| AMRZ | ADDED | 13,309 | 9,889 | 34.58% | 709,375 |
| CTRE | ADDED | 17,510 | 9,910 | 76.69% | 706,529 |
| HON | REDUCED | 3,127 | 6,978 | -55.19% | 700,135 |
| HONA | NEW | 3,127 | - | - | 691,317 |
| SPGI | ADDED | 1,658 | 942 | 76.01% | 675,297 |
| DUK | REDUCED | 5,002 | 5,232 | -4.4% | 633,153 |
| KLAC | ADDED | 2,005 | 178 | 1026.4% | 604,929 |
| SEZL | ADDED | 3,443 | 3,218 | 6.99% | 590,922 |
| AXP | ADDED | 1,733 | 1,708 | 1.46% | 586,167 |
| RIO | REDUCED | 6,140 | 6,615 | -7.18% | 582,870 |
| KKR | ADDED | 5,975 | 5,474 | 9.15% | 548,416 |
| PM | ADDED | 2,891 | 2,880 | 0.38% | 523,004 |
| CIEN | ADDED | 1,039 | 954 | 8.91% | 509,692 |
| UNH | REDUCED | 1,207 | 1,388 | -13.04% | 501,593 |
| CRM | REDUCED | 3,159 | 3,715 | -14.97% | 494,889 |
| O | UNCHANGED | 7,944 | 7,944 | 0.0% | 492,210 |
| BE | NEW | 1,608 | - | - | 486,742 |
| VRT | REDUCED | 1,415 | 1,710 | -17.25% | 473,790 |
| TMO | REDUCED | 943 | 1,045 | -9.76% | 472,712 |
| MCK | ADDED | 620 | 619 | 0.16% | 468,052 |
| OMC | ADDED | 6,401 | 6,368 | 0.52% | 466,161 |
| AEM | ADDED | 2,994 | 2,694 | 11.14% | 464,459 |
| AZN | REDUCED | 2,449 | 2,599 | -5.77% | 464,379 |
| STZ | REDUCED | 3,248 | 4,224 | -23.11% | 451,764 |
| ABCL | ADDED | 57,025 | 42,025 | 35.69% | 447,646 |
| HUT | NEW | 3,876 | - | - | 447,465 |
| NPKI | ADDED | 27,485 | 12,485 | 120.14% | 437,286 |
| C | UNCHANGED | 3,015 | 3,015 | 0.0% | 421,974 |
| SIMO | NEW | 1,225 | - | - | 408,329 |
| LII | NEW | 698 | - | - | 400,069 |
| GLTR | UNCHANGED | 2,200 | 2,200 | 0.0% | 398,530 |
| FCX | ADDED | 6,065 | 4,965 | 22.16% | 381,441 |
| SBUX | ADDED | 3,712 | 3,700 | 0.32% | 379,352 |
| DE | REDUCED | 597 | 664 | -10.09% | 378,779 |
| CLH | UNCHANGED | 1,267 | 1,267 | 0.0% | 378,516 |
| PH | ADDED | 386 | 371 | 4.04% | 377,554 |
| TGT | REDUCED | 2,848 | 2,998 | -5.0% | 371,976 |
| DTM | UNCHANGED | 2,503 | 2,503 | 0.0% | 367,290 |
| IAUM | NEW | 9,179 | - | - | 367,252 |
| ETN | ADDED | 850 | 845 | 0.59% | 362,202 |
| ECL | REDUCED | 1,285 | 1,315 | -2.28% | 358,017 |
| LUCD | ADDED | 323,195 | 223,195 | 44.8% | 345,819 |
| PCAR | UNCHANGED | 2,855 | 2,855 | 0.0% | 342,943 |
| BLK | ADDED | 343 | 331 | 3.63% | 329,815 |
| ADM | REDUCED | 4,250 | 4,800 | -11.46% | 324,700 |
| WELL | UNCHANGED | 1,417 | 1,417 | 0.0% | 321,616 |
| STRL | NEW | 376 | - | - | 315,599 |
| ARCC | REDUCED | 17,019 | 18,535 | -8.18% | 315,356 |
| MS | UNCHANGED | 1,490 | 1,490 | 0.0% | 311,470 |
| ALL | UNCHANGED | 1,295 | 1,295 | 0.0% | 308,132 |
| AROC | UNCHANGED | 7,500 | 7,500 | 0.0% | 305,325 |
| DTE | UNCHANGED | 2,000 | 2,000 | 0.0% | 304,740 |
| MSI | UNCHANGED | 715 | 715 | 0.0% | 297,025 |
| KGC | ADDED | 12,550 | 11,850 | 5.91% | 296,431 |
| ENVA | NEW | 1,150 | - | - | 276,840 |
| APP | REDUCED | 519 | 554 | -6.32% | 267,404 |
| WY | REDUCED | 10,600 | 11,100 | -4.5% | 253,764 |
| PPL | ADDED | 6,845 | 6,748 | 1.44% | 248,842 |
| NFLX | REDUCED | 3,278 | 3,418 | -4.1% | 234,049 |
| AZO | UNCHANGED | 73 | 73 | 0.0% | 233,304 |
| GSBD | NEW | 24,600 | - | - | 233,208 |
| RBC | REDUCED | 360 | 580 | -37.93% | 231,862 |
| IREN | NEW | 4,977 | - | - | 227,598 |
| CW | UNCHANGED | 300 | 300 | 0.0% | 227,328 |
| MGM | NEW | 4,742 | - | - | 226,692 |
| ESE | NEW | 645 | - | - | 225,776 |
| MPLX | UNCHANGED | 4,000 | 4,000 | 0.0% | 225,320 |
| URI | NEW | 197 | - | - | 223,179 |
| AGI | ADDED | 7,200 | 6,500 | 10.77% | 218,448 |
| AFL | UNCHANGED | 1,850 | 1,850 | 0.0% | 216,913 |
| SHEL | UNCHANGED | 2,777 | 2,777 | 0.0% | 215,329 |
| CAH | NEW | 886 | - | - | 210,478 |
| OPEN | REDUCED | 45,000 | 175,000 | -74.29% | 207,900 |
| HEI | REDUCED | 574 | 956 | -39.96% | 204,506 |
| CB | NEW | 600 | - | - | 204,444 |
| CEG | ADDED | 812 | 759 | 6.98% | 201,704 |
| MFG | ADDED | 14,100 | 12,600 | 11.9% | 135,078 |
| MGNX | UNCHANGED | 24,836 | 24,836 | 0.0% | 114,741 |
| IOVA | UNCHANGED | 12,500 | 12,500 | 0.0% | 52,000 |
| ONDS | CLOSED OUT | 0 | 14,500 | -100.0% | 0 |
| COMP | CLOSED OUT | 0 | 11,185 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 10,550 | -100.0% | 0 |
| CRS | CLOSED OUT | 0 | 8,410 | -100.0% | 0 |
| OUNZ | CLOSED OUT | 0 | 5,100 | -100.0% | 0 |
| MTN | CLOSED OUT | 0 | 1,698 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 690 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 56,965,606 | 4.14 | 1683381.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 44,403,429 | 3.23 | 585875.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 43,648,270 | 3.17 | 1253900.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 34,993,437 | 2.55 | 292783.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 34,938,809 | 2.54 | 281379.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 33,554,685 | 2.44 | 81941.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 33,554,323 | 2.44 | 115961.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 28,042,164 | 2.04 | 37445.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 25,796,998 | 1.88 | 233838.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 24,718,229 | 1.8 | 317267.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 21,563,348 | 1.57 | 57808.0 |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 21,107,634 | 1.54 | 1754583.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 19,564,035 | 1.42 | 181451.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,052,978 | 1.31 | 36078.0 | |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 17,699,493 | 1.29 | 182658.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 15,652,235 | 1.14 | 42489.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 15,410,819 | 1.12 | 60680.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 14,862,447 | 1.08 | 74279.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 14,808,431 | 1.08 | 104365.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 14,506,609 | 1.06 | 113768.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 14,327,556 | 1.04 | 121978.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 14,124,923 | 1.03 | 155578.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,005,173 | 0.95 | 36391.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 12,962,227 | 0.94 | 39600.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 12,952,486 | 0.94 | 208239.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,935,679 | 0.94 | 43054.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 12,537,968 | 0.91 | 52605.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,392,810 | 0.9 | 390817.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 12,207,877 | 0.89 | 83381.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,178,948 | 0.89 | 50237.0 | |
| - | COHEN & STEERS REIT & PFD & | COM | 19247X100 | 12,154,561 | 0.88 | 598747.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,057,567 | 0.88 | 81300.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 11,831,579 | 0.86 | 232722.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11,203,130 | 0.81 | 68063.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 11,144,149 | 0.81 | 195580.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,979,385 | 0.8 | 136272.0 | |
| - | SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | 10,735,112 | 0.78 | 142187.0 | |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 10,380,707 | 0.76 | 519295.0 | |
| - | QUALCOMM INC | COM | 747525103 | 10,141,682 | 0.74 | 54882.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,617,359 | 0.7 | 60858.0 | |
| - | PIMCO ETF TR | INFLATION PLUS | 72201R544 | 9,541,816 | 0.69 | 189811.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 9,443,181 | 0.69 | 159217.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 9,043,486 | 0.66 | 12508.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 9,037,703 | 0.66 | 47635.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 8,818,995 | 0.64 | 354461.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 8,621,096 | 0.63 | 171087.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,593,976 | 0.63 | 11670.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,218,174 | 0.6 | 29225.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,918,935 | 0.58 | 22412.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,791,325 | 0.57 | 19777.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 7,595,457 | 0.55 | 59108.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,172,235 | 0.52 | 32424.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 7,042,639 | 0.51 | 220289.0 | |
| - | EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 6,930,768 | 0.5 | 270311.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 6,802,799 | 0.49 | 323020.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 6,756,727 | 0.49 | 18659.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,606,619 | 0.48 | 21795.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,357,393 | 0.46 | 9256.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,270,188 | 0.46 | 8396.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 6,220,696 | 0.45 | 152505.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,051,843 | 0.44 | 44004.0 | |
| - | GLOBAL X FDS | DOW 30 CO CA ETF | 37960A859 | 6,017,894 | 0.44 | 271811.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,958,589 | 0.43 | 72094.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 5,806,075 | 0.42 | 35027.0 |
| - | WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 5,764,910 | 0.42 | 97128.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,728,024 | 0.42 | 41896.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,635,755 | 0.41 | 9702.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,516,783 | 0.4 | 43164.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 5,385,867 | 0.39 | 38573.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,241,950 | 0.38 | 7.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,076,498 | 0.37 | 47680.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,067,301 | 0.37 | 47665.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,838,498 | 0.35 | 12809.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 4,805,899 | 0.35 | 33572.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,799,707 | 0.35 | 113361.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,719,508 | 0.34 | 12754.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 4,386,345 | 0.32 | 42401.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,350,534 | 0.32 | 81823.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 4,235,041 | 0.31 | 5938.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 4,233,350 | 0.31 | 70415.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 4,132,969 | 0.3 | 135552.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,109,828 | 0.3 | 39563.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,108,127 | 0.3 | 33834.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 3,798,504 | 0.28 | 183503.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,754,628 | 0.27 | 102139.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,688,376 | 0.27 | 19360.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,673,587 | 0.27 | 3632.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,531,243 | 0.26 | 6931.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,513,510 | 0.26 | 66797.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,502,324 | 0.25 | 3744.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,419,394 | 0.25 | 3211.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 3,338,264 | 0.24 | 67007.0 | |
| - | US BANCORP | COM NEW | 902973304 | 3,332,136 | 0.24 | 55167.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,298,730 | 0.24 | 19418.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,263,190 | 0.24 | 42319.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 3,233,762 | 0.24 | 50646.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,191,531 | 0.23 | 14645.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,078,896 | 0.22 | 6447.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,037,950 | 0.22 | 28260.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,842,493 | 0.21 | 25097.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,806,504 | 0.2 | 26996.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,703,373 | 0.2 | 7233.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,691,371 | 0.2 | 9895.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,683,622 | 0.2 | 7610.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,675,933 | 0.19 | 46441.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 2,630,334 | 0.19 | 38517.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,617,394 | 0.19 | 26444.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,607,214 | 0.19 | 54682.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,601,250 | 0.19 | 2254.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,601,066 | 0.19 | 8951.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,519,728 | 0.18 | 5991.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,515,392 | 0.18 | 9996.0 |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,484,652 | 0.18 | 50522.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,472,755 | 0.18 | 25909.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 2,423,939 | 0.18 | 7741.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,394,071 | 0.17 | 99422.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 2,337,047 | 0.17 | 13825.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,303,945 | 0.17 | 1921.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,295,266 | 0.17 | 6690.0 |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 2,238,386 | 0.16 | 6480.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 2,158,600 | 0.16 | 20000.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,141,322 | 0.16 | 30054.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,140,359 | 0.16 | 14605.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,098,270 | 0.15 | 25818.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,094,892 | 0.15 | 17902.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 2,089,358 | 0.15 | 22370.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,046,259 | 0.15 | 3633.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,016,502 | 0.15 | 13751.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,016,349 | 0.15 | 5692.0 |
| GOOD | REDUCED | GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,997,364 | 0.15 | 162387.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,947,947 | 0.14 | 11048.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 1,931,217 | 0.14 | 48104.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,927,336 | 0.14 | 7130.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,834,457 | 0.13 | 13548.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,814,080 | 0.13 | 8380.0 |
| - | ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,796,263 | 0.13 | 47146.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,793,707 | 0.13 | 15244.0 |
| - | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 1,771,291 | 0.13 | 42244.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,761,163 | 0.13 | 2504.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 1,715,485 | 0.12 | 50500.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,703,099 | 0.12 | 3947.0 |
| - | LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 1,689,788 | 0.12 | 38402.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,653,562 | 0.12 | 3165.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,652,924 | 0.12 | 4847.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,631,686 | 0.12 | 10439.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,631,414 | 0.12 | 17979.0 |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 1,620,146 | 0.12 | 21422.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,598,050 | 0.12 | 6754.0 | |
| - | AGCO CORP | COM | 001084102 | 1,582,854 | 0.12 | 13223.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,563,963 | 0.11 | 8210.0 | |
| JAZZ | UNCHANGED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,563,413 | 0.11 | 6488.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,540,241 | 0.11 | 1311.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,521,978 | 0.11 | 1101.0 | |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 1,512,656 | 0.11 | 43832.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,492,524 | 0.11 | 40635.0 | |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,492,355 | 0.11 | 31759.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,479,724 | 0.11 | 24543.0 | |
| BEPC | REDUCED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 1,474,618 | 0.11 | 39726.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,459,455 | 0.11 | 3989.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,452,101 | 0.11 | 25710.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,391,193 | 0.1 | 12386.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,364,123 | 0.1 | 3148.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,313,390 | 0.1 | 14964.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,296,633 | 0.09 | 13472.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,286,938 | 0.09 | 106183.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,286,630 | 0.09 | 13443.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,263,957 | 0.09 | 3971.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,262,590 | 0.09 | 2961.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,249,405 | 0.09 | 3371.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,230,225 | 0.09 | 17983.0 | |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 1,211,817 | 0.09 | 13555.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,172,486 | 0.09 | 3828.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,159,359 | 0.08 | 6164.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,158,273 | 0.08 | 14806.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,131,983 | 0.08 | 22380.0 | |
| TTMI | ADDED | TTM TECHNOLOGIES INC | COM | 87305R109 | 1,130,910 | 0.08 | 6047.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,124,789 | 0.08 | 15017.0 | |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,120,066 | 0.08 | 3760.0 |
| - | GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 1,112,038 | 0.08 | 29863.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 1,062,343 | 0.08 | 22351.0 |
| AGX | ADDED | ARGAN INC | COM | 04010E109 | 1,054,086 | 0.08 | 1320.0 |
| TRU | UNCHANGED | TRANSUNION | COM | 89400J107 | 1,050,800 | 0.08 | 14566.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1,045,815 | 0.08 | 6166.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,032,618 | 0.08 | 25359.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 1,029,764 | 0.07 | 3639.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,012,462 | 0.07 | 8678.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,009,687 | 0.07 | 6169.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 987,242 | 0.07 | 33545.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 963,072 | 0.07 | 2640.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 954,587 | 0.07 | 3529.0 | |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 935,275 | 0.07 | 1127.0 |
| - | STATE STR CORP | COM | 857477103 | 923,467 | 0.07 | 5445.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 913,854 | 0.07 | 6720.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 912,192 | 0.07 | 12678.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 903,819 | 0.07 | 2873.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 895,316 | 0.07 | 4463.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 894,582 | 0.07 | 23400.0 | |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 891,624 | 0.06 | 20050.0 | |
| - | ETF OPPORTUNITIES TRUST | BROO CATA BD ETF | 26923N470 | 891,051 | 0.06 | 45300.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 884,579 | 0.06 | 5385.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 881,400 | 0.06 | 16259.0 |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 863,156 | 0.06 | 22655.0 |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 858,959 | 0.06 | 9689.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 847,788 | 0.06 | 8155.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 847,245 | 0.06 | 3801.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 845,475 | 0.06 | 3352.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 842,537 | 0.06 | 5376.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 836,654 | 0.06 | 1629.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 826,725 | 0.06 | 27375.0 |
| - | SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 822,455 | 0.06 | 26939.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 815,804 | 0.06 | 4577.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 797,892 | 0.06 | 4928.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 795,998 | 0.06 | 15185.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 793,929 | 0.06 | 1243.0 |
| - | ISHARES TR | NORTH AMERN NAT | 464287374 | 792,439 | 0.06 | 14105.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 789,376 | 0.06 | 10241.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 786,941 | 0.06 | 7169.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 781,038 | 0.06 | 2905.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 779,986 | 0.06 | 4415.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 779,268 | 0.06 | 8165.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 778,662 | 0.06 | 9606.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 776,269 | 0.06 | 13421.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 775,102 | 0.06 | 31573.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 771,224 | 0.06 | 40336.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 761,026 | 0.06 | 7750.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 757,034 | 0.06 | 1214.0 |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 749,697 | 0.05 | 3748.0 | |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 749,404 | 0.05 | 15076.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 747,388 | 0.05 | 7607.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 746,335 | 0.05 | 25865.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 737,355 | 0.05 | 2342.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 736,679 | 0.05 | 1488.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 729,633 | 0.05 | 6624.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 728,849 | 0.05 | 20944.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 723,359 | 0.05 | 39249.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 721,055 | 0.05 | 8725.0 | |
| IESC | ADDED | IES HOLDINGS INC | COM | 44951W106 | 720,701 | 0.05 | 981.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 711,149 | 0.05 | 2615.0 | |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 709,375 | 0.05 | 13309.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 709,239 | 0.05 | 985.0 | |
| CTRE | ADDED | CARETRUST REIT INC | COM | 14174T107 | 706,529 | 0.05 | 17510.0 |
| - | CORNING INC | COM | 219350105 | 704,293 | 0.05 | 2757.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 703,136 | 0.05 | 8440.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 700,135 | 0.05 | 3127.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 697,823 | 0.05 | 3769.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 693,142 | 0.05 | 2585.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 691,317 | 0.05 | 3127.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 685,668 | 0.05 | 14091.0 | |
| - | LOWES COS INC | COM | 548661107 | 682,733 | 0.05 | 3096.0 | |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 678,106 | 0.05 | 12732.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 675,297 | 0.05 | 1658.0 |
| - | CARLISLE COS INC | COM | 142339100 | 649,323 | 0.05 | 1790.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 641,713 | 0.05 | 2153.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 635,688 | 0.05 | 29160.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 633,153 | 0.05 | 5002.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 616,087 | 0.04 | 718.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 606,963 | 0.04 | 8268.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 605,798 | 0.04 | 9464.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 604,929 | 0.04 | 2005.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 594,213 | 0.04 | 12174.0 | |
| SEZL | ADDED | SEZZLE INC | COM | 78435P105 | 590,922 | 0.04 | 3443.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 588,469 | 0.04 | 11177.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 586,167 | 0.04 | 1733.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 582,870 | 0.04 | 6140.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 578,499 | 0.04 | 6767.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 578,477 | 0.04 | 27758.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 576,747 | 0.04 | 291.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 562,096 | 0.04 | 9648.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 560,096 | 0.04 | 3697.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 549,293 | 0.04 | 21806.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 548,416 | 0.04 | 5975.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 547,051 | 0.04 | 6769.0 | |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 545,593 | 0.04 | 15055.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 533,809 | 0.04 | 833.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 523,004 | 0.04 | 2891.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 516,639 | 0.04 | 6842.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 514,759 | 0.04 | 3409.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 509,692 | 0.04 | 1039.0 |
| - | NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | 503,828 | 0.04 | 32505.0 | |
| - | WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 503,209 | 0.04 | 8938.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 501,593 | 0.04 | 1207.0 |
| - | FREQUENCY ELECTRS INC | COM | 358010106 | 497,625 | 0.04 | 7500.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 494,889 | 0.04 | 3159.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 493,717 | 0.04 | 5616.0 | |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 492,210 | 0.04 | 7944.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 491,442 | 0.04 | 5705.0 | |
| - | CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | 491,347 | 0.04 | 9807.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 488,420 | 0.04 | 2986.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 486,742 | 0.04 | 1608.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 482,467 | 0.04 | 6490.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 476,572 | 0.03 | 1573.0 | |
| - | M & T BK CORP | COM | 55261F104 | 475,095 | 0.03 | 1996.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 473,790 | 0.03 | 1415.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 472,712 | 0.03 | 943.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 468,052 | 0.03 | 620.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 466,161 | 0.03 | 6401.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 464,459 | 0.03 | 2994.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 464,379 | 0.03 | 2449.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 458,122 | 0.03 | 2150.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 457,155 | 0.03 | 697.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 451,994 | 0.03 | 9360.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 451,764 | 0.03 | 3248.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 448,441 | 0.03 | 4643.0 | |
| ABCL | ADDED | ABCELLERA BIOLOGICS INC | COM | 00288U106 | 447,646 | 0.03 | 57025.0 |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 447,465 | 0.03 | 3876.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 441,347 | 0.03 | 3547.0 | |
| NPKI | ADDED | NPK INTERNATIONAL INC | COM SHS | 651718504 | 437,286 | 0.03 | 27485.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 434,227 | 0.03 | 569.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 433,451 | 0.03 | 8175.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 433,172 | 0.03 | 4025.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 432,188 | 0.03 | 4266.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 423,182 | 0.03 | 16245.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 421,974 | 0.03 | 3015.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 413,862 | 0.03 | 7111.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 409,397 | 0.03 | 15902.0 | |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 408,329 | 0.03 | 1225.0 |
| LII | NEW | LENNOX INTL INC | COM | 526107107 | 400,069 | 0.03 | 698.0 |
| GLTR | UNCHANGED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 398,530 | 0.03 | 2200.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 384,418 | 0.03 | 5095.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 383,480 | 0.03 | 1208.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 381,818 | 0.03 | 2454.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 381,441 | 0.03 | 6065.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 379,352 | 0.03 | 3712.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 378,779 | 0.03 | 597.0 |
| CLH | UNCHANGED | CLEAN HARBORS INC | COM | 184496107 | 378,516 | 0.03 | 1267.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 378,025 | 0.03 | 8339.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 377,554 | 0.03 | 386.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 376,046 | 0.03 | 7840.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 375,653 | 0.03 | 2950.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 374,848 | 0.03 | 4326.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 374,613 | 0.03 | 16175.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 371,976 | 0.03 | 2848.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 370,773 | 0.03 | 7989.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 369,879 | 0.03 | 19406.0 | |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 367,290 | 0.03 | 2503.0 |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 367,252 | 0.03 | 9179.0 |
| - | RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 365,165 | 0.03 | 24700.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 363,473 | 0.03 | 377.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 362,202 | 0.03 | 850.0 |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 361,134 | 0.03 | 3740.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 358,017 | 0.03 | 1285.0 |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 354,179 | 0.03 | 22150.0 | |
| - | TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 347,022 | 0.03 | 11423.0 | |
| LUCD | ADDED | LUCID DIAGNOSTICS INC | COM | 54948X109 | 345,819 | 0.03 | 323195.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 342,943 | 0.02 | 2855.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 342,025 | 0.02 | 2500.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 338,071 | 0.02 | 7971.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 333,909 | 0.02 | 8300.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 332,587 | 0.02 | 3449.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 332,492 | 0.02 | 13168.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 329,815 | 0.02 | 343.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 325,785 | 0.02 | 3441.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 324,700 | 0.02 | 4250.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 321,616 | 0.02 | 1417.0 |
| - | LMP CAP & INCOME FD INC | COM | 50208A102 | 321,185 | 0.02 | 20523.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 320,000 | 0.02 | 25000.0 | |
| - | SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | 317,688 | 0.02 | 2480.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 315,599 | 0.02 | 376.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 315,356 | 0.02 | 17019.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 315,266 | 0.02 | 2554.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 311,470 | 0.02 | 1490.0 |
| - | PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 | 308,209 | 0.02 | 6179.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 308,132 | 0.02 | 1295.0 |
| - | PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 308,119 | 0.02 | 47113.0 | |
| AROC | UNCHANGED | ARCHROCK INC | COM | 03957W106 | 305,325 | 0.02 | 7500.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 305,301 | 0.02 | 9544.0 | |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 304,740 | 0.02 | 2000.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 302,599 | 0.02 | 2943.0 | |
| - | THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | 302,365 | 0.02 | 6625.0 | |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 301,780 | 0.02 | 14678.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 298,230 | 0.02 | 3984.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 297,025 | 0.02 | 715.0 |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 296,431 | 0.02 | 12550.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 295,798 | 0.02 | 1555.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 293,648 | 0.02 | 2913.0 | |
| - | SAUL CTRS INC | COM | 804395101 | 292,951 | 0.02 | 7835.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 291,669 | 0.02 | 1993.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 290,947 | 0.02 | 11610.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 288,675 | 0.02 | 10551.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 283,292 | 0.02 | 14989.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 283,116 | 0.02 | 6912.0 | |
| - | FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 279,160 | 0.02 | 5111.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 278,000 | 0.02 | 4000.0 | |
| - | RPM INTL INC | COM | 749685103 | 277,875 | 0.02 | 2500.0 | |
| ENVA | NEW | ENOVA INTL INC | COM | 29357K103 | 276,840 | 0.02 | 1150.0 |
| - | ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | 272,177 | 0.02 | 23750.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 267,404 | 0.02 | 519.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 266,839 | 0.02 | 1084.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 264,867 | 0.02 | 1017.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 263,567 | 0.02 | 6495.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 261,409 | 0.02 | 6037.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 260,954 | 0.02 | 418.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 260,024 | 0.02 | 5150.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 259,792 | 0.02 | 1221.0 | |
| - | GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | 257,777 | 0.02 | 5177.0 | |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 253,764 | 0.02 | 10600.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 251,463 | 0.02 | 1021.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 250,784 | 0.02 | 23726.0 | |
| - | TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 249,883 | 0.02 | 5829.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 249,075 | 0.02 | 2173.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 248,842 | 0.02 | 6845.0 |
| - | EAGLE BANCORPORATION INC | COM | 268948106 | 247,333 | 0.02 | 8712.0 | |
| - | LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | 242,441 | 0.02 | 6913.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 238,282 | 0.02 | 8985.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 238,143 | 0.02 | 1914.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 236,253 | 0.02 | 3050.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 234,554 | 0.02 | 7050.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 234,119 | 0.02 | 5427.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 234,049 | 0.02 | 3278.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 233,304 | 0.02 | 73.0 |
| GSBD | NEW | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 233,208 | 0.02 | 24600.0 |
| - | FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 232,999 | 0.02 | 11618.0 | |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 231,862 | 0.02 | 360.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 230,736 | 0.02 | 1725.0 | |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 229,086 | 0.02 | 23400.0 | |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 227,598 | 0.02 | 4977.0 |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 227,328 | 0.02 | 300.0 |
| MGM | NEW | MGM RESORTS INTERNATIONAL | COM | 552953101 | 226,692 | 0.02 | 4742.0 |
| ESE | NEW | ESCO TECHNOLOGIES INC | COM | 296315104 | 225,776 | 0.02 | 645.0 |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 225,320 | 0.02 | 4000.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 223,179 | 0.02 | 197.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 222,750 | 0.02 | 3300.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 219,794 | 0.02 | 9575.0 | |
| AGI | ADDED | ALAMOS GOLD INC | COM CL A | 011532108 | 218,448 | 0.02 | 7200.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 216,913 | 0.02 | 1850.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 215,329 | 0.02 | 2777.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 213,489 | 0.02 | 1080.0 | |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 210,478 | 0.02 | 886.0 |
| OPEN | REDUCED | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 207,900 | 0.02 | 45000.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 206,120 | 0.01 | 4466.0 | |
| - | FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 205,901 | 0.01 | 17920.0 | |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 204,506 | 0.01 | 574.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 204,444 | 0.01 | 600.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 204,178 | 0.01 | 1195.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 203,147 | 0.01 | 2163.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 201,704 | 0.01 | 812.0 |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 182,943 | 0.01 | 16955.0 | |
| - | HECLA MINING COMPANY | COM | 422704106 | 177,445 | 0.01 | 11500.0 | |
| - | CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 153,252 | 0.01 | 17200.0 | |
| - | VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 144,158 | 0.01 | 15551.0 | |
| - | RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 136,300 | 0.01 | 10000.0 | |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 135,078 | 0.01 | 14100.0 |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 131,903 | 0.01 | 13783.0 | |
| - | PROSPECT CAP CORP | COM | 74348T102 | 120,464 | 0.01 | 52149.0 | |
| MGNX | UNCHANGED | MACROGENICS INC | COM | 556099109 | 114,741 | 0.01 | 24836.0 |
| - | KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 71,820 | 0.01 | 10500.0 | |
| IOVA | UNCHANGED | IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 52,000 | 0.0 | 12500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 1,374,863,033 | 447 | 4.37494 | 0.216283 | 7.930829 |
| 2026-03-31 | 2026-04-16 | 1,239,487,241 | 421 | 4.330522 | 0.212768 | 8.321322 |
| 2025-12-31 | 2026-02-11 | 1,225,882,304 | 442 | 4.544622 | 0.224247 | 8.521361 |
| 2025-09-30 | 2025-10-20 | 1,228,457,393 | 393 | 4.442433 | 0.218639 | 8.415427 |
| 2025-03-31 | 2025-04-22 | 1,072,211,582 | 373 | 4.295682 | 0.207899 | 8.565664 |
| 2024-12-31 | 2025-01-17 | 1,092,350,113 | 358 | 4.391467 | 0.214695 | 8.430828 |