Keebeck Wealth Management
CIK 0001803675
Annualised vol
7.057404%
Beta
0.349147
HHI
129.3794
Top-10 weight
26.51833%
VaR 95%
0.672559%
VaR 99%
1.297113%
Max drawdown
11.395681%
Matched value
34.982351%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 633,422 | 553,277 | 14.49% | 30,623,546 |
| NVDA | ADDED | 136,521 | 122,955 | 11.03% | 27,316,563 |
| AAPL | ADDED | 92,210 | 84,275 | 9.42% | 26,681,989 |
| MSFT | ADDED | 49,298 | 46,839 | 5.25% | 18,389,380 |
| GOOGL | ADDED | 45,932 | 39,185 | 17.22% | 16,330,369 |
| AMZN | ADDED | 52,348 | 46,352 | 12.94% | 12,476,622 |
| AVGO | ADDED | 31,765 | 31,320 | 1.42% | 11,999,229 |
| KLAC | ADDED | 39,305 | 4,792 | 720.22% | 11,858,712 |
| LLY | ADDED | 8,672 | 6,552 | 32.36% | 10,401,457 |
| RTX | REDUCED | 33,963 | 34,314 | -1.02% | 6,443,800 |
| META | ADDED | 9,981 | 8,735 | 14.26% | 5,622,736 |
| ABBV | ADDED | 22,005 | 20,604 | 6.8% | 5,537,585 |
| ADI | ADDED | 13,415 | 12,868 | 4.25% | 5,328,036 |
| ETN | ADDED | 12,469 | 12,019 | 3.74% | 5,313,290 |
| V | ADDED | 14,606 | 13,991 | 4.4% | 5,011,173 |
| UNH | ADDED | 11,754 | 2,542 | 362.39% | 4,885,479 |
| TSLA | ADDED | 11,601 | 10,190 | 13.85% | 4,879,381 |
| MU | ADDED | 3,528 | 2,713 | 30.04% | 4,072,335 |
| MA | ADDED | 7,318 | 7,051 | 3.79% | 3,758,525 |
| MRK | REDUCED | 28,212 | 31,081 | -9.23% | 3,649,583 |
| WEC | ADDED | 30,280 | 28,871 | 4.88% | 3,535,796 |
| WMT | ADDED | 30,702 | 28,339 | 8.34% | 3,477,357 |
| SBUX | ADDED | 32,414 | 20,391 | 58.96% | 3,312,387 |
| COST | ADDED | 3,441 | 3,124 | 10.15% | 3,218,952 |
| SYK | REDUCED | 9,710 | 9,984 | -2.74% | 3,065,641 |
| JPM | ADDED | 9,065 | 8,436 | 7.46% | 2,967,505 |
| FCX | ADDED | 46,952 | 44,562 | 5.36% | 2,952,825 |
| AMD | ADDED | 4,832 | 3,509 | 37.7% | 2,806,957 |
| MSI | ADDED | 6,426 | 5,597 | 14.81% | 2,676,675 |
| CAT | ADDED | 2,455 | 2,205 | 11.34% | 2,614,330 |
| PEP | ADDED | 18,945 | 16,469 | 15.03% | 2,565,238 |
| ISRG | ADDED | 6,092 | 5,554 | 9.69% | 2,422,667 |
| JNJ | ADDED | 9,392 | 8,840 | 6.24% | 2,385,286 |
| NDAQ | REDUCED | 29,752 | 31,344 | -5.08% | 2,345,053 |
| IBIT | REDUCED | 69,187 | 70,711 | -2.16% | 2,303,235 |
| NTRA | REDUCED | 8,241 | 14,895 | -44.67% | 2,237,019 |
| PG | REDUCED | 14,013 | 14,169 | -1.1% | 2,054,993 |
| NFLX | REDUCED | 28,685 | 30,708 | -6.59% | 2,048,109 |
| GS | ADDED | 2,019 | 1,703 | 18.56% | 2,042,019 |
| INTC | ADDED | 14,308 | 10,948 | 30.69% | 1,997,826 |
| HD | ADDED | 5,401 | 4,739 | 13.97% | 1,905,024 |
| IREN | ADDED | 38,265 | 37,745 | 1.38% | 1,749,858 |
| PM | ADDED | 9,328 | 8,333 | 11.94% | 1,701,246 |
| TEL | REDUCED | 8,284 | 8,659 | -4.33% | 1,670,137 |
| LRCX | ADDED | 3,807 | 3,046 | 24.98% | 1,650,666 |
| LII | ADDED | 2,842 | 2,742 | 3.65% | 1,632,189 |
| ORCL | ADDED | 9,775 | 8,215 | 18.99% | 1,432,526 |
| NEE | ADDED | 14,475 | 14,398 | 0.53% | 1,270,507 |
| DE | REDUCED | 1,930 | 2,006 | -3.79% | 1,227,384 |
| CIFR | ADDED | 48,875 | 47,000 | 3.99% | 1,197,438 |
| STRL | REDUCED | 1,387 | 2,216 | -37.41% | 1,164,192 |
| SCHW | ADDED | 12,015 | 10,487 | 14.57% | 1,108,677 |
| WDC | ADDED | 1,559 | 1,253 | 24.42% | 995,764 |
| BMY | ADDED | 16,581 | 15,805 | 4.91% | 955,397 |
| FANG | REDUCED | 5,427 | 5,461 | -0.62% | 954,012 |
| MRVL | ADDED | 3,139 | 2,467 | 27.24% | 935,175 |
| MS | ADDED | 4,389 | 2,427 | 80.84% | 917,477 |
| AMGN | ADDED | 2,529 | 2,431 | 4.03% | 915,801 |
| CVX | REDUCED | 5,304 | 5,912 | -10.28% | 879,191 |
| URI | UNCHANGED | 773 | 773 | 0.0% | 875,724 |
| STEP | REDUCED | 20,889 | 29,048 | -28.09% | 863,969 |
| C | ADDED | 6,096 | 4,776 | 27.64% | 853,196 |
| CMI | REDUCED | 1,196 | 1,372 | -12.83% | 852,999 |
| MCD | REDUCED | 3,147 | 3,383 | -6.98% | 850,666 |
| AXP | ADDED | 2,460 | 1,687 | 45.82% | 832,095 |
| ADM | REDUCED | 10,195 | 13,195 | -22.74% | 778,898 |
| SO | ADDED | 8,069 | 7,398 | 9.07% | 772,284 |
| SANM | ADDED | 2,944 | 2,243 | 31.25% | 745,068 |
| KO | ADDED | 8,857 | 8,054 | 9.97% | 724,547 |
| DELL | REDUCED | 1,675 | 1,775 | -5.63% | 722,696 |
| IESC | ADDED | 971 | 806 | 20.47% | 713,355 |
| AIR | ADDED | 4,894 | 3,655 | 33.9% | 699,499 |
| PLTR | ADDED | 5,763 | 5,111 | 12.76% | 672,369 |
| PANW | ADDED | 1,953 | 1,312 | 48.86% | 666,012 |
| CPNG | REDUCED | 38,046 | 51,626 | -26.3% | 660,859 |
| DOV | ADDED | 2,946 | 2,564 | 14.9% | 660,729 |
| TRV | ADDED | 1,978 | 1,086 | 82.14% | 652,977 |
| RELY | ADDED | 27,828 | 12,035 | 131.23% | 623,625 |
| NVS | ADDED | 3,950 | 2,718 | 45.33% | 619,044 |
| AAON | UNCHANGED | 4,760 | 4,760 | 0.0% | 603,854 |
| AX | REDUCED | 6,185 | 6,509 | -4.98% | 602,357 |
| ALL | NEW | 2,504 | - | - | 597,912 |
| UFPT | REDUCED | 2,246 | 2,564 | -12.4% | 595,482 |
| NOW | ADDED | 5,993 | 3,554 | 68.63% | 594,985 |
| FSLR | REDUCED | 2,500 | 4,514 | -44.62% | 589,900 |
| LMT | REDUCED | 1,154 | 1,156 | -0.17% | 587,917 |
| CME | REDUCED | 2,641 | 2,883 | -8.39% | 583,212 |
| ENSG | REDUCED | 3,635 | 3,803 | -4.42% | 582,834 |
| NXT | REDUCED | 4,884 | 5,057 | -3.42% | 581,880 |
| SLB | ADDED | 12,326 | 6,348 | 94.17% | 575,251 |
| VRT | ADDED | 1,708 | 1,341 | 27.37% | 571,970 |
| IMAX | ADDED | 14,227 | 10,594 | 34.29% | 567,088 |
| CRCL | UNCHANGED | 9,000 | 9,000 | 0.0% | 563,670 |
| WULF | UNCHANGED | 22,800 | 22,800 | 0.0% | 563,160 |
| MDT | ADDED | 7,103 | 4,512 | 57.42% | 560,782 |
| ANET | ADDED | 3,285 | 2,382 | 37.91% | 558,056 |
| PRVA | ADDED | 21,648 | 15,397 | 40.6% | 557,003 |
| CTRE | REDUCED | 13,658 | 15,373 | -11.16% | 553,863 |
| INOD | REDUCED | 7,271 | 11,035 | -34.11% | 549,542 |
| FN | ADDED | 975 | 694 | 40.49% | 548,028 |
| EBAY | ADDED | 4,853 | 2,852 | 70.16% | 542,323 |
| ULTA | UNCHANGED | 1,200 | 1,200 | 0.0% | 541,176 |
| LIN | ADDED | 1,039 | 753 | 37.98% | 539,179 |
| BDC | REDUCED | 4,442 | 4,803 | -7.52% | 532,859 |
| WELL | ADDED | 2,324 | 1,787 | 30.05% | 527,478 |
| UBS | ADDED | 10,584 | 8,772 | 20.66% | 524,543 |
| CVSA | ADDED | 4,204 | 3,155 | 33.25% | 524,071 |
| POET | UNCHANGED | 50,000 | 50,000 | 0.0% | 514,000 |
| UBER | ADDED | 6,955 | 5,458 | 27.43% | 501,873 |
| GD | NEW | 1,387 | - | - | 491,477 |
| RRX | UNCHANGED | 2,000 | 2,000 | 0.0% | 477,080 |
| SPGI | REDUCED | 1,199 | 1,596 | -24.87% | 459,817 |
| HQY | REDUCED | 5,061 | 5,373 | -5.81% | 457,110 |
| PATH | UNCHANGED | 42,000 | 42,000 | 0.0% | 456,540 |
| VZ | ADDED | 10,718 | 8,869 | 20.85% | 453,800 |
| T | ADDED | 21,749 | 13,707 | 58.67% | 450,204 |
| LTH | REDUCED | 10,899 | 12,680 | -14.05% | 445,115 |
| MO | ADDED | 5,982 | 4,066 | 47.12% | 437,047 |
| PSX | ADDED | 2,557 | 2,176 | 17.51% | 432,261 |
| PFE | ADDED | 17,946 | 13,408 | 33.85% | 432,152 |
| MGM | ADDED | 8,961 | 8,959 | 0.02% | 428,425 |
| GILD | REDUCED | 3,306 | 4,185 | -21.0% | 417,680 |
| NET | NEW | 1,675 | - | - | 410,844 |
| BCO | ADDED | 4,285 | 3,158 | 35.69% | 404,890 |
| ED | ADDED | 3,633 | 2,147 | 69.21% | 401,919 |
| LRN | ADDED | 4,654 | 3,332 | 39.68% | 401,361 |
| TMO | ADDED | 799 | 796 | 0.38% | 400,962 |
| COP | ADDED | 3,837 | 3,006 | 27.64% | 398,895 |
| COLD | UNCHANGED | 25,000 | 25,000 | 0.0% | 398,750 |
| HLNE | REDUCED | 4,994 | 10,020 | -50.16% | 396,784 |
| TT | ADDED | 795 | 690 | 15.22% | 390,472 |
| TMDX | ADDED | 5,820 | 5,175 | 12.46% | 386,564 |
| SPXC | NEW | 1,567 | - | - | 384,181 |
| SNOW | NEW | 1,504 | - | - | 382,768 |
| PLD | ADDED | 2,818 | 1,765 | 59.66% | 381,754 |
| HWM | NEW | 1,418 | - | - | 381,243 |
| DUK | ADDED | 2,968 | 1,929 | 53.86% | 375,689 |
| CARR | ADDED | 5,062 | 3,606 | 40.38% | 371,298 |
| ROST | ADDED | 1,708 | 1,614 | 5.82% | 363,609 |
| RDW | NEW | 29,600 | - | - | 362,008 |
| SNA | ADDED | 898 | 809 | 11.0% | 361,355 |
| Q | NEW | 2,190 | - | - | 357,649 |
| BSX | NEW | 8,330 | - | - | 355,524 |
| BA | ADDED | 1,621 | 1,583 | 2.4% | 350,898 |
| ZTS | REDUCED | 4,852 | 5,331 | -8.99% | 348,688 |
| CAH | NEW | 1,464 | - | - | 347,788 |
| HURN | REDUCED | 3,803 | 4,064 | -6.42% | 342,878 |
| ZETA | NEW | 17,408 | - | - | 342,589 |
| GPI | ADDED | 1,176 | 850 | 38.35% | 342,416 |
| QXO | UNCHANGED | 19,788 | 19,788 | 0.0% | 341,937 |
| ARGX | NEW | 366 | - | - | 339,564 |
| PSO | ADDED | 21,205 | 14,058 | 50.84% | 336,947 |
| DRI | NEW | 1,614 | - | - | 332,500 |
| SHEL | ADDED | 4,266 | 3,329 | 28.15% | 330,786 |
| UL | ADDED | 5,497 | 4,151 | 32.43% | 330,480 |
| CRM | NEW | 2,096 | - | - | 329,271 |
| IX | NEW | 8,401 | - | - | 319,574 |
| RIO | ADDED | 3,306 | 2,303 | 43.55% | 313,839 |
| ADUS | REDUCED | 3,097 | 3,948 | -21.56% | 311,156 |
| BX | NEW | 2,607 | - | - | 306,766 |
| CCL | NEW | 10,681 | - | - | 305,156 |
| MRX | NEW | 5,000 | - | - | 304,750 |
| CSX | NEW | 6,398 | - | - | 304,097 |
| RELX | ADDED | 9,582 | 7,330 | 30.72% | 303,462 |
| BIIB | NEW | 1,395 | - | - | 301,404 |
| ABT | REDUCED | 3,275 | 7,114 | -53.96% | 297,174 |
| MMM | NEW | 1,828 | - | - | 295,971 |
| LYG | ADDED | 50,629 | 27,387 | 84.87% | 295,167 |
| CG | UNCHANGED | 6,955 | 6,955 | 0.0% | 292,875 |
| DEO | ADDED | 3,622 | 2,752 | 31.61% | 291,136 |
| SAP | ADDED | 1,861 | 1,317 | 41.31% | 286,799 |
| AVAV | ADDED | 1,713 | 1,345 | 27.36% | 282,765 |
| CMCSA | REDUCED | 11,457 | 12,697 | -9.77% | 281,269 |
| TGT | NEW | 2,085 | - | - | 272,322 |
| AEE | NEW | 2,368 | - | - | 267,679 |
| MCHP | NEW | 2,910 | - | - | 265,392 |
| J | REDUCED | 2,098 | 18,079 | -88.4% | 264,348 |
| MSTR | REDUCED | 3,033 | 3,661 | -17.15% | 263,659 |
| HON | REDUCED | 1,149 | 2,811 | -59.12% | 257,261 |
| BUD | NEW | 3,093 | - | - | 254,863 |
| HONA | NEW | 1,150 | - | - | 254,242 |
| NWG | NEW | 14,376 | - | - | 253,449 |
| CBRE | NEW | 1,879 | - | - | 253,083 |
| HPE | NEW | 5,499 | - | - | 248,060 |
| NVO | NEW | 5,134 | - | - | 246,124 |
| PINS | REDUCED | 11,676 | 26,026 | -55.14% | 245,546 |
| DASH | NEW | 1,322 | - | - | 243,949 |
| BCS | NEW | 8,975 | - | - | 241,069 |
| STM | NEW | 3,185 | - | - | 238,525 |
| VST | NEW | 1,478 | - | - | 234,567 |
| MCK | UNCHANGED | 310 | 310 | 0.0% | 234,490 |
| ADBE | REDUCED | 1,126 | 1,253 | -10.14% | 230,853 |
| MFG | ADDED | 23,839 | 15,595 | 52.86% | 228,378 |
| A | NEW | 1,701 | - | - | 226,378 |
| HIG | ADDED | 1,697 | 1,640 | 3.48% | 226,151 |
| AZN | REDUCED | 1,151 | 1,213 | -5.11% | 216,767 |
| EME | REDUCED | 261 | 473 | -44.82% | 216,599 |
| TSN | NEW | 3,749 | - | - | 214,630 |
| NEM | ADDED | 2,236 | 2,168 | 3.14% | 208,842 |
| TM | ADDED | 1,198 | 1,148 | 4.36% | 201,767 |
| NOK | NEW | 13,070 | - | - | 173,570 |
| KEEL | NEW | 30,000 | - | - | 172,200 |
| AEG | ADDED | 17,553 | 11,513 | 52.46% | 152,363 |
| HLN | REDUCED | 12,089 | 15,349 | -21.24% | 112,790 |
| BORR | UNCHANGED | 25,000 | 25,000 | 0.0% | 103,250 |
| RLMD | UNCHANGED | 13,000 | 13,000 | 0.0% | 89,960 |
| SNAP | ADDED | 20,000 | 10,000 | 100.0% | 88,800 |
| VEEE | REDUCED | 10,811 | 400,000 | -97.3% | 56,109 |
| ADMA | CLOSED OUT | 0 | 35,459 | -100.0% | 0 |
| TAK | CLOSED OUT | 0 | 12,647 | -100.0% | 0 |
| VITL | CLOSED OUT | 0 | 10,707 | -100.0% | 0 |
| BL | CLOSED OUT | 0 | 8,664 | -100.0% | 0 |
| BLSH | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
| WGS | CLOSED OUT | 0 | 4,310 | -100.0% | 0 |
| ELF | CLOSED OUT | 0 | 4,025 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 3,708 | -100.0% | 0 |
| QLYS | CLOSED OUT | 0 | 2,988 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 1,495 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 1,330 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 1,309 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 910 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 67,216,899 | 6.57 | 89755.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 35,165,336 | 3.44 | 294221.0 | |
| - | GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 29,450,721 | 2.88 | 285652.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 27,316,563 | 2.67 | 136521.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 26,681,989 | 2.61 | 92210.0 |
| - | GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 19,527,346 | 1.91 | 474423.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 18,389,380 | 1.8 | 49298.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,831,338 | 1.64 | 156396.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,452,321 | 1.51 | 112356.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 15,441,543 | 1.51 | 42205.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 15,316,974 | 1.5 | 304210.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14,003,584 | 1.37 | 63818.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 12,921,563 | 1.26 | 168799.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 12,476,622 | 1.22 | 52348.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 11,999,229 | 1.17 | 31765.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 11,858,712 | 1.16 | 39305.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 11,104,415 | 1.08 | 242985.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 10,401,457 | 1.02 | 8672.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,351,852 | 1.01 | 124962.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 10,280,460 | 1.0 | 151161.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 9,931,164 | 0.97 | 99153.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,714,838 | 0.95 | 78081.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,539,439 | 0.93 | 188601.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,530,177 | 0.93 | 58228.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 9,373,623 | 0.92 | 37163.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,357,824 | 0.91 | 41213.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 9,106,500 | 0.89 | 64180.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,926,572 | 0.87 | 24978.0 |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 8,031,351 | 0.78 | 175357.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 7,708,106 | 0.75 | 81550.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 7,522,454 | 0.73 | 47412.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,403,797 | 0.72 | 20954.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 7,208,231 | 0.7 | 40821.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,101,034 | 0.69 | 176598.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 6,942,114 | 0.68 | 150425.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 6,868,836 | 0.67 | 130289.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 6,815,072 | 0.67 | 22864.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 6,443,800 | 0.63 | 33963.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 6,071,888 | 0.59 | 145191.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,004,837 | 0.59 | 314060.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 5,662,278 | 0.55 | 48280.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,622,736 | 0.55 | 9981.0 |
| - | BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 5,606,988 | 0.55 | 351976.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,537,585 | 0.54 | 22005.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 5,328,036 | 0.52 | 13415.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 5,313,290 | 0.52 | 12469.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,171,495 | 0.51 | 6921.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,011,173 | 0.49 | 14606.0 |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 4,970,081 | 0.49 | 97034.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,894,786 | 0.48 | 7126.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,885,479 | 0.48 | 11754.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,879,381 | 0.48 | 11601.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 4,862,806 | 0.48 | 31112.0 | |
| - | GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 4,774,365 | 0.47 | 103994.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 4,773,233 | 0.47 | 13245.0 | |
| - | STATE STR CORP | COM | 857477103 | 4,592,598 | 0.45 | 27079.0 | |
| - | LOWES COS INC | COM | 548661107 | 4,544,519 | 0.44 | 20611.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,512,612 | 0.44 | 86781.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 4,428,657 | 0.43 | 59573.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 4,288,084 | 0.42 | 188239.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 4,233,160 | 0.41 | 18993.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,137,958 | 0.4 | 12070.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 4,107,120 | 0.4 | 28691.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,072,335 | 0.4 | 3528.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,933,074 | 0.38 | 8220.0 | |
| - | GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | 38149W598 | 3,820,635 | 0.37 | 55980.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 3,775,544 | 0.37 | 147713.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,775,338 | 0.37 | 43827.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,774,780 | 0.37 | 5125.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,758,525 | 0.37 | 7318.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,695,761 | 0.36 | 48944.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,649,583 | 0.36 | 28212.0 |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 3,603,220 | 0.35 | 49184.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 3,549,398 | 0.35 | 48722.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 3,535,796 | 0.35 | 30280.0 |
| - | GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | 3,515,049 | 0.34 | 46780.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,477,357 | 0.34 | 30702.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,406,384 | 0.33 | 22968.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,366,624 | 0.33 | 6728.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 3,312,387 | 0.32 | 32414.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 3,306,891 | 0.32 | 65652.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,218,952 | 0.31 | 3441.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 3,201,109 | 0.31 | 87462.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,074,505 | 0.3 | 10233.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 3,065,641 | 0.3 | 9710.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 3,048,686 | 0.3 | 29816.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 3,037,268 | 0.3 | 36753.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 3,020,761 | 0.3 | 70071.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,974,168 | 0.29 | 29073.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,967,505 | 0.29 | 9065.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,952,825 | 0.29 | 46952.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,912,557 | 0.28 | 15724.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 2,837,318 | 0.28 | 89280.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,816,808 | 0.28 | 3896.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,810,371 | 0.27 | 7629.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,806,957 | 0.27 | 4832.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,676,675 | 0.26 | 6426.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,614,330 | 0.26 | 2455.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,565,238 | 0.25 | 18945.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,534,462 | 0.25 | 11629.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 2,433,174 | 0.24 | 26662.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,422,667 | 0.24 | 6092.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,385,286 | 0.23 | 9392.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 2,345,053 | 0.23 | 29752.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 2,317,812 | 0.23 | 10279.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,303,235 | 0.22 | 69187.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,287,993 | 0.22 | 13987.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,263,500 | 0.22 | 30000.0 | |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 2,237,019 | 0.22 | 8241.0 |
| - | MOODYS CORP | COM | 615369105 | 2,212,061 | 0.22 | 4884.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,129,810 | 0.21 | 5201.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 2,117,078 | 0.21 | 109750.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,074,536 | 0.2 | 6938.0 | |
| - | GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 2,057,562 | 0.2 | 42120.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,054,993 | 0.2 | 14013.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,054,002 | 0.2 | 15023.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,048,109 | 0.2 | 28685.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,042,019 | 0.2 | 2019.0 |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 2,004,809 | 0.2 | 15101.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,997,826 | 0.2 | 14308.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 1,967,267 | 0.19 | 14620.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,921,472 | 0.19 | 9017.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,905,024 | 0.19 | 5401.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,865,507 | 0.18 | 18590.0 | |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 1,757,741 | 0.17 | 35296.0 | |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 1,749,858 | 0.17 | 38265.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,736,393 | 0.17 | 13984.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,701,246 | 0.17 | 9328.0 |
| - | INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 1,672,334 | 0.16 | 26390.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,670,137 | 0.16 | 8284.0 |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,660,025 | 0.16 | 14602.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,650,666 | 0.16 | 3807.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,642,473 | 0.16 | 17027.0 | |
| LII | ADDED | LENNOX INTL INC | COM | 526107107 | 1,632,189 | 0.16 | 2842.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,555,171 | 0.15 | 30961.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,545,463 | 0.15 | 16342.0 | |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 1,535,715 | 0.15 | 68406.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,508,794 | 0.15 | 11465.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,476,955 | 0.14 | 12574.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,432,526 | 0.14 | 9775.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,395,131 | 0.14 | 6556.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,360,628 | 0.13 | 46983.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,353,224 | 0.13 | 25242.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,327,685 | 0.13 | 13747.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 1,319,875 | 0.13 | 4474.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,318,549 | 0.13 | 25192.0 | |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 1,309,769 | 0.13 | 29035.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,270,507 | 0.12 | 14475.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,232,331 | 0.12 | 5005.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,227,384 | 0.12 | 1930.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,203,201 | 0.12 | 12156.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 1,202,567 | 0.12 | 45847.0 | |
| CIFR | ADDED | CIPHER DIGITAL INC | COM | 17253J106 | 1,197,438 | 0.12 | 48875.0 |
| - | D R HORTON INC | COM | 23331A109 | 1,196,028 | 0.12 | 7343.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,164,192 | 0.11 | 1387.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,150,217 | 0.11 | 14276.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 1,114,778 | 0.11 | 22167.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,108,677 | 0.11 | 12015.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 1,108,171 | 0.11 | 39507.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,096,279 | 0.11 | 10731.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,094,297 | 0.11 | 19204.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,093,593 | 0.11 | 25025.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,074,498 | 0.1 | 4059.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,068,688 | 0.1 | 3929.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,066,625 | 0.1 | 8664.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,020,771 | 0.1 | 19687.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 995,764 | 0.1 | 1559.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 982,500 | 0.1 | 10000.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 981,396 | 0.1 | 14040.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 974,564 | 0.1 | 25246.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 955,397 | 0.09 | 16581.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 954,012 | 0.09 | 5427.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 935,175 | 0.09 | 3139.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 928,556 | 0.09 | 11178.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 917,477 | 0.09 | 4389.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 915,801 | 0.09 | 2529.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 879,191 | 0.09 | 5304.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 875,724 | 0.09 | 773.0 |
| - | NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | 874,818 | 0.09 | 15900.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 870,907 | 0.09 | 3097.0 | |
| STEP | REDUCED | STEPSTONE GROUP INC | COM CL A | 85914M107 | 863,969 | 0.08 | 20889.0 |
| - | QUALCOMM INC | COM | 747525103 | 861,891 | 0.08 | 4664.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 853,196 | 0.08 | 6096.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 852,999 | 0.08 | 1196.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 850,666 | 0.08 | 3147.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 836,343 | 0.08 | 7579.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 832,095 | 0.08 | 2460.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 831,586 | 0.08 | 418.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 824,846 | 0.08 | 6214.0 | |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 818,466 | 0.08 | 2200.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 802,173 | 0.08 | 9042.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 778,898 | 0.08 | 10195.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 772,284 | 0.08 | 8069.0 |
| SANM | ADDED | SANMINA CORP | COM | 801056102 | 745,068 | 0.07 | 2944.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 742,485 | 0.07 | 2449.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 724,547 | 0.07 | 8857.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 722,696 | 0.07 | 1675.0 |
| IESC | ADDED | IES HOLDINGS INC | COM | 44951W106 | 713,355 | 0.07 | 971.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 712,509 | 0.07 | 2620.0 | |
| AIR | ADDED | AAR CORP | COM | 000361105 | 699,499 | 0.07 | 4894.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 693,971 | 0.07 | 6518.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 691,768 | 0.07 | 5032.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 691,757 | 0.07 | 1869.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 690,523 | 0.07 | 4557.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 672,369 | 0.07 | 5763.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 666,012 | 0.07 | 1953.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 664,118 | 0.06 | 1777.0 | |
| CPNG | REDUCED | COUPANG INC | CL A | 22266T109 | 660,859 | 0.06 | 38046.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 660,729 | 0.06 | 2946.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 652,977 | 0.06 | 1978.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 647,043 | 0.06 | 10264.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 634,978 | 0.06 | 1199.0 | |
| - | CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 633,401 | 0.06 | 6724.0 | |
| RELY | ADDED | REMITLY GLOBAL INC | COM | 75960P104 | 623,625 | 0.06 | 27828.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 619,044 | 0.06 | 3950.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 616,429 | 0.06 | 1932.0 | |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 607,810 | 0.06 | 4809.0 | |
| AAON | UNCHANGED | AAON INC | COM PAR $0.004 | 000360206 | 603,854 | 0.06 | 4760.0 |
| AX | REDUCED | AXOS FINANCIAL INC | COM | 05465C100 | 602,357 | 0.06 | 6185.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 600,835 | 0.06 | 2307.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 597,912 | 0.06 | 2504.0 |
| UFPT | REDUCED | UFP TECHNOLOGIES INC | COM | 902673102 | 595,482 | 0.06 | 2246.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 594,985 | 0.06 | 5993.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 590,621 | 0.06 | 298.0 | |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 590,358 | 0.06 | 9802.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 589,900 | 0.06 | 2500.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 587,917 | 0.06 | 1154.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 583,212 | 0.06 | 2641.0 |
| ENSG | REDUCED | ENSIGN GROUP INC | COM | 29358P101 | 582,834 | 0.06 | 3635.0 |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 581,880 | 0.06 | 4884.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 578,544 | 0.06 | 6907.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 575,251 | 0.06 | 12326.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 571,970 | 0.06 | 1708.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 569,439 | 0.06 | 1606.0 | |
| IMAX | ADDED | IMAX CORP | COM | 45245E109 | 567,088 | 0.06 | 14227.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 566,387 | 0.06 | 12492.0 | |
| CRCL | UNCHANGED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 563,670 | 0.06 | 9000.0 |
| WULF | UNCHANGED | TERAWULF INC | COM | 88080T104 | 563,160 | 0.06 | 22800.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 560,782 | 0.05 | 7103.0 |
| - | MODINE MFG CO | COM | 607828100 | 560,475 | 0.05 | 2099.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 558,056 | 0.05 | 3285.0 |
| PRVA | ADDED | PRIVIA HEALTH GROUP INC | COM | 74276R102 | 557,003 | 0.05 | 21648.0 |
| CTRE | REDUCED | CARETRUST REIT INC | COM | 14174T107 | 553,863 | 0.05 | 13658.0 |
| INOD | REDUCED | INNODATA INC | COM NEW | 457642205 | 549,542 | 0.05 | 7271.0 |
| FN | ADDED | FABRINET | SHS | G3323L100 | 548,028 | 0.05 | 975.0 |
| - | DYCOM INDS INC | COM | 267475101 | 546,037 | 0.05 | 1080.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 542,323 | 0.05 | 4853.0 |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 541,176 | 0.05 | 1200.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 539,179 | 0.05 | 1039.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 538,158 | 0.05 | 2385.0 | |
| - | NMI HLDGS INC | COM | 629209305 | 537,909 | 0.05 | 13091.0 | |
| BDC | REDUCED | BELDEN INC | COM | 077454106 | 532,859 | 0.05 | 4442.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 529,196 | 0.05 | 1945.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 527,478 | 0.05 | 2324.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 526,235 | 0.05 | 2379.0 | |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 524,543 | 0.05 | 10584.0 |
| CVSA | ADDED | COVISTA INC | COM | 00737L103 | 524,071 | 0.05 | 4204.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 522,958 | 0.05 | 6183.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 521,759 | 0.05 | 5487.0 | |
| POET | UNCHANGED | POET TECHNOLOGIES INC | COM NEW | 73044W302 | 514,000 | 0.05 | 50000.0 |
| - | SPOK HLDGS INC | COM | 84863T106 | 512,000 | 0.05 | 50000.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 506,860 | 0.05 | 1386.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 505,203 | 0.05 | 2084.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 501,873 | 0.05 | 6955.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 497,995 | 0.05 | 33333.0 | |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 491,477 | 0.05 | 1387.0 |
| - | CORNING INC | COM | 219350105 | 488,382 | 0.05 | 1912.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 483,752 | 0.05 | 13600.0 | |
| RRX | UNCHANGED | REGAL REXNORD CORPORATION | COM | 758750103 | 477,080 | 0.05 | 2000.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 459,817 | 0.04 | 1199.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 458,262 | 0.04 | 6571.0 | |
| HQY | REDUCED | HEALTHEQUITY INC | COM | 42226A107 | 457,110 | 0.04 | 5061.0 |
| PATH | UNCHANGED | UIPATH INC | CL A | 90364P105 | 456,540 | 0.04 | 42000.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 454,277 | 0.04 | 5646.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 453,800 | 0.04 | 10718.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 453,192 | 0.04 | 3808.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 450,204 | 0.04 | 21749.0 |
| LTH | REDUCED | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 445,115 | 0.04 | 10899.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 442,124 | 0.04 | 690.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 439,968 | 0.04 | 3614.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 439,055 | 0.04 | 8458.0 | |
| - | BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | 438,369 | 0.04 | 8792.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 437,047 | 0.04 | 5982.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 436,020 | 0.04 | 2428.0 | |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 435,967 | 0.04 | 3393.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 432,914 | 0.04 | 850.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 432,606 | 0.04 | 7116.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 432,261 | 0.04 | 2557.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 432,152 | 0.04 | 17946.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 431,662 | 0.04 | 2138.0 | |
| - | WABTEC | COM | 929740108 | 428,664 | 0.04 | 1590.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 428,607 | 0.04 | 1867.0 | |
| MGM | ADDED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 428,425 | 0.04 | 8961.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 427,682 | 0.04 | 1147.0 | |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 426,121 | 0.04 | 16478.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 423,741 | 0.04 | 5086.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 420,417 | 0.04 | 30465.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 417,680 | 0.04 | 3306.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 410,844 | 0.04 | 1675.0 |
| - | DISNEY WALT CO | COM | 254687106 | 410,021 | 0.04 | 4227.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 405,238 | 0.04 | 14656.0 | |
| BCO | ADDED | BRINKS CO | COM | 109696104 | 404,890 | 0.04 | 4285.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 401,919 | 0.04 | 3633.0 |
| LRN | ADDED | STRIDE INC | COM | 86333M108 | 401,361 | 0.04 | 4654.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 400,962 | 0.04 | 799.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 398,895 | 0.04 | 3837.0 |
| COLD | UNCHANGED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 398,750 | 0.04 | 25000.0 |
| HLNE | REDUCED | HAMILTON LANE INC | CL A | 407497106 | 396,784 | 0.04 | 4994.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 393,749 | 0.04 | 1355.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 390,472 | 0.04 | 795.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 387,788 | 0.04 | 8264.0 | |
| - | RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 387,544 | 0.04 | 11758.0 | |
| TMDX | ADDED | TRANSMEDICS GROUP INC | COM | 89377M109 | 386,564 | 0.04 | 5820.0 |
| - | VICI PPTYS INC | COM | 925652109 | 385,332 | 0.04 | 14271.0 | |
| - | COMMVAULT SYS INC | COM | 204166102 | 384,372 | 0.04 | 2712.0 | |
| SPXC | NEW | SPX TECHNOLOGIES INC | COM | 78473E103 | 384,181 | 0.04 | 1567.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 384,063 | 0.04 | 2338.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 382,768 | 0.04 | 1504.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 381,754 | 0.04 | 2818.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 381,345 | 0.04 | 730.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 381,243 | 0.04 | 1418.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 379,791 | 0.04 | 1660.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 376,403 | 0.04 | 1683.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 375,689 | 0.04 | 2968.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 373,992 | 0.04 | 7421.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 371,298 | 0.04 | 5062.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 363,609 | 0.04 | 1708.0 |
| RDW | NEW | REDWIRE CORPORATION | COM | 75776W103 | 362,008 | 0.04 | 29600.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 361,415 | 0.04 | 2287.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 361,355 | 0.04 | 898.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 359,137 | 0.04 | 2824.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 357,649 | 0.03 | 2190.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 355,712 | 0.03 | 6168.0 | |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 355,524 | 0.03 | 8330.0 |
| - | GOLDMAN SACHS ETF TR | ULT SHO MUN ETF | 38149W572 | 351,393 | 0.03 | 6970.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 350,898 | 0.03 | 1621.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 348,688 | 0.03 | 4852.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 347,800 | 0.03 | 17399.0 | |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 347,788 | 0.03 | 1464.0 |
| HURN | REDUCED | HURON CONSULTING GROUP INC | COM | 447462102 | 342,878 | 0.03 | 3803.0 |
| ZETA | NEW | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 342,589 | 0.03 | 17408.0 |
| GPI | ADDED | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 342,416 | 0.03 | 1176.0 |
| QXO | UNCHANGED | QXO INC | COM NEW | 82846H405 | 341,937 | 0.03 | 19788.0 |
| ARGX | NEW | ARGENX SE | SPONSORED ADR | 04016X101 | 339,564 | 0.03 | 366.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 338,281 | 0.03 | 10763.0 | |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 338,004 | 0.03 | 14760.0 | |
| PSO | ADDED | PEARSON PLC | SPONSORED ADR | 705015105 | 336,947 | 0.03 | 21205.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 333,037 | 0.03 | 2303.0 | |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 332,500 | 0.03 | 1614.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 330,786 | 0.03 | 4266.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 330,480 | 0.03 | 5497.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 329,906 | 0.03 | 879.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 329,271 | 0.03 | 2096.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 329,213 | 0.03 | 5330.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 328,950 | 0.03 | 2500.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 325,826 | 0.03 | 1344.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 323,288 | 0.03 | 13977.0 | |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 320,904 | 0.03 | 15631.0 | |
| IX | NEW | ORIX CORP | SPONSORED ADR | 686330101 | 319,574 | 0.03 | 8401.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 316,467 | 0.03 | 10085.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 315,575 | 0.03 | 1573.0 | |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 314,204 | 0.03 | 9307.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 313,839 | 0.03 | 3306.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 313,061 | 0.03 | 1033.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 312,672 | 0.03 | 1304.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 312,497 | 0.03 | 4568.0 | |
| ADUS | REDUCED | ADDUS HOMECARE CORP | COM | 006739106 | 311,156 | 0.03 | 3097.0 |
| - | MERIT MED SYS INC | COM | 589889104 | 308,632 | 0.03 | 4451.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 308,217 | 0.03 | 3900.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 306,790 | 0.03 | 2094.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 306,766 | 0.03 | 2607.0 |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 305,156 | 0.03 | 10681.0 |
| MRX | NEW | MAREX GROUP PLC | ORD | G5S37H101 | 304,750 | 0.03 | 5000.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 304,097 | 0.03 | 6398.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 303,564 | 0.03 | 5085.0 | |
| RELX | ADDED | RELX PLC | SPONSORED ADR | 759530108 | 303,462 | 0.03 | 9582.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 302,637 | 0.03 | 2558.0 | |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 301,404 | 0.03 | 1395.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 301,338 | 0.03 | 5045.0 | |
| - | CENTURY ALUM CO | COM | 156431108 | 300,031 | 0.03 | 6521.0 | |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 299,324 | 0.03 | 1729.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 297,491 | 0.03 | 16625.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 297,174 | 0.03 | 3275.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 296,874 | 0.03 | 3850.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 296,741 | 0.03 | 2169.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 295,971 | 0.03 | 1828.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 295,781 | 0.03 | 3041.0 | |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 295,167 | 0.03 | 50629.0 |
| CG | UNCHANGED | CARLYLE GROUP INC | COM | 14316J108 | 292,875 | 0.03 | 6955.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 291,832 | 0.03 | 18529.0 | |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 291,136 | 0.03 | 3622.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 288,216 | 0.03 | 12176.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 288,050 | 0.03 | 9010.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 286,799 | 0.03 | 1861.0 |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 282,765 | 0.03 | 1713.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 281,269 | 0.03 | 11457.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 278,427 | 0.03 | 5091.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 276,371 | 0.03 | 3198.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 272,322 | 0.03 | 2085.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 270,823 | 0.03 | 10807.0 | |
| AEE | NEW | AMEREN CORP | COM | 023608102 | 267,679 | 0.03 | 2368.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 266,100 | 0.03 | 2500.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 265,392 | 0.03 | 2910.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 264,348 | 0.03 | 2098.0 |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 263,659 | 0.03 | 3033.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 261,465 | 0.03 | 1105.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 260,321 | 0.03 | 1330.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 259,501 | 0.03 | 6093.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 258,838 | 0.03 | 2491.0 | |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 258,447 | 0.03 | 3440.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 257,261 | 0.03 | 1149.0 |
| - | UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 256,347 | 0.03 | 6300.0 | |
| BUD | NEW | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 254,863 | 0.02 | 3093.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 254,242 | 0.02 | 1150.0 |
| NWG | NEW | NATWEST GROUP PLC | SPONS ADR | 639057207 | 253,449 | 0.02 | 14376.0 |
| CBRE | NEW | CBRE GROUP INC | CL A | 12504L109 | 253,083 | 0.02 | 1879.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 252,964 | 0.02 | 767.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 252,481 | 0.02 | 3791.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 250,978 | 0.02 | 6074.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 249,200 | 0.02 | 3233.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 248,060 | 0.02 | 5499.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 246,124 | 0.02 | 5134.0 |
| PINS | REDUCED | PINTEREST INC | CL A | 72352L106 | 245,546 | 0.02 | 11676.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 244,956 | 0.02 | 13700.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 244,034 | 0.02 | 2565.0 | |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 243,949 | 0.02 | 1322.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 242,627 | 0.02 | 1477.0 | |
| BCS | NEW | BARCLAYS PLC | ADR | 06738E204 | 241,069 | 0.02 | 8975.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 240,974 | 0.02 | 1772.0 | |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 238,525 | 0.02 | 3185.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 237,018 | 0.02 | 1085.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 234,567 | 0.02 | 1478.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 234,490 | 0.02 | 310.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 234,399 | 0.02 | 2693.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 231,959 | 0.02 | 329.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 231,335 | 0.02 | 4823.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 230,853 | 0.02 | 1126.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 230,480 | 0.02 | 2144.0 | |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 228,378 | 0.02 | 23839.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 226,773 | 0.02 | 5026.0 | |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 226,378 | 0.02 | 1701.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 226,151 | 0.02 | 1697.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 221,513 | 0.02 | 6985.0 | |
| - | CRH PLC | ORD | G25508105 | 221,490 | 0.02 | 2070.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 221,250 | 0.02 | 2500.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 220,607 | 0.02 | 5109.0 | |
| - | ISHARES INC | EURO HIGH YIELD | 464286210 | 219,049 | 0.02 | 4067.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 216,767 | 0.02 | 1151.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 216,599 | 0.02 | 261.0 |
| TSN | NEW | TYSON FOODS INC | CL A | 902494103 | 214,630 | 0.02 | 3749.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 210,478 | 0.02 | 3141.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 209,253 | 0.02 | 3940.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 208,842 | 0.02 | 2236.0 |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 207,151 | 0.02 | 2739.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 204,454 | 0.02 | 1075.0 | |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 201,767 | 0.02 | 1198.0 |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 201,040 | 0.02 | 1005.0 | |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 191,746 | 0.02 | 21839.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 173,570 | 0.02 | 13070.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 172,200 | 0.02 | 30000.0 |
| AEG | ADDED | AEGON LTD | AMER REG 1 CERT | 0076CA104 | 152,363 | 0.01 | 17553.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 147,045 | 0.01 | 13565.0 | |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 118,558 | 0.01 | 10633.0 | |
| HLN | REDUCED | HALEON PLC | SPON ADS | 405552100 | 112,790 | 0.01 | 12089.0 |
| BORR | UNCHANGED | BORR DRILLING LTD | SHS | G1466R173 | 103,250 | 0.01 | 25000.0 |
| RLMD | UNCHANGED | RELMADA THERAPEUTICS INC | COM | 75955J402 | 89,960 | 0.01 | 13000.0 |
| SNAP | ADDED | SNAP INC | CL A | 83304A106 | 88,800 | 0.01 | 20000.0 |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 70,566 | 0.01 | 20234.0 | |
| VEEE | REDUCED | TWIN VEE POWERCATS CO | COM | 90177C309 | 56,109 | 0.01 | 10811.0 |
| - | GERDAU SA | SPON ADR REP PFD | 373737105 | 51,506 | 0.01 | 12749.0 | |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 38,500 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 1,023,719,952 | 471 | 7.057404 | 0.349147 | 11.395681 |
| 2026-03-31 | 2026-05-14 | 888,994,426 | 426 | 6.300555 | 0.313411 | 10.481547 |
| 2025-12-31 | 2026-02-17 | 866,530,084 | 366 | 6.308927 | 0.312497 | 10.128545 |
| 2025-09-30 | 2025-11-14 | 846,066,052 | 356 | 6.330289 | 0.312776 | 10.217701 |
| 2025-03-31 | 2025-05-15 | 677,800,357 | 273 | 5.656314 | 0.282069 | 9.783373 |
| 2024-12-31 | 2025-02-14 | 693,677,371 | 278 | 6.366905 | 0.317115 | 10.635356 |