Invst, LLC
CIK 0001867587
Annualised vol
4.695853%
Beta
0.221418
HHI
176.126161
Top-10 weight
33.268224%
VaR 95%
0.447879%
VaR 99%
0.848819%
Max drawdown
8.428549%
Matched value
24.828066%
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 | 1,938,617 | 1,603,252 | 20.92% | 74,662,286 |
| AAPL | REDUCED | 40,749 | 42,071 | -3.14% | 11,791,014 |
| NVDA | REDUCED | 55,729 | 60,336 | -7.64% | 11,150,822 |
| GOOGL | ADDED | 29,601 | 24,431 | 21.16% | 10,524,969 |
| LLY | ADDED | 8,643 | 5,262 | 64.25% | 10,366,116 |
| AMZN | REDUCED | 34,470 | 40,400 | -14.68% | 8,215,517 |
| STRL | ADDED | 5,742 | 5,456 | 5.24% | 4,819,708 |
| MSFT | ADDED | 12,661 | 11,955 | 5.91% | 4,722,714 |
| META | REDUCED | 6,994 | 7,048 | -0.77% | 3,939,882 |
| CLS | ADDED | 10,061 | 9,739 | 3.31% | 3,670,181 |
| AGX | REDUCED | 3,778 | 3,816 | -1.0% | 3,017,015 |
| JPM | ADDED | 8,563 | 8,532 | 0.36% | 2,802,975 |
| PLTR | ADDED | 23,376 | 22,334 | 4.67% | 2,727,278 |
| MU | ADDED | 2,124 | 2,001 | 6.15% | 2,451,758 |
| ISOU | REDUCED | 235,377 | 243,233 | -3.23% | 2,346,709 |
| GTN | ADDED | 589,000 | 578,411 | 1.83% | 2,338,328 |
| PANW | REDUCED | 6,190 | 6,422 | -3.61% | 2,110,914 |
| QUAD | REDUCED | 238,893 | 318,486 | -24.99% | 2,013,866 |
| EQX | REDUCED | 204,279 | 218,449 | -6.49% | 1,985,592 |
| GS | REDUCED | 1,937 | 1,976 | -1.97% | 1,959,024 |
| COST | REDUCED | 1,994 | 2,035 | -2.01% | 1,865,099 |
| VELO | UNCHANGED | 103,529 | 103,529 | 0.0% | 1,816,934 |
| TSLA | ADDED | 4,008 | 3,545 | 13.06% | 1,685,858 |
| WMT | REDUCED | 14,690 | 15,406 | -4.65% | 1,663,786 |
| BLMN | NEW | 173,440 | - | - | 1,585,242 |
| DAL | REDUCED | 16,890 | 17,019 | -0.76% | 1,581,886 |
| CNDT | ADDED | 1,075,625 | 887,961 | 21.13% | 1,570,413 |
| UNH | REDUCED | 3,772 | 4,068 | -7.28% | 1,567,825 |
| ALL | ADDED | 6,070 | 5,555 | 9.27% | 1,444,352 |
| BRO | REDUCED | 22,274 | 28,021 | -20.51% | 1,428,877 |
| TDAY | REDUCED | 166,103 | 281,388 | -40.97% | 1,420,181 |
| C | ADDED | 9,601 | 9,521 | 0.84% | 1,343,756 |
| AXP | ADDED | 3,958 | 3,830 | 3.34% | 1,338,691 |
| KO | ADDED | 16,269 | 16,212 | 0.35% | 1,322,201 |
| HD | REDUCED | 3,719 | 4,030 | -7.72% | 1,311,726 |
| IE | REDUCED | 132,817 | 144,129 | -7.85% | 1,276,371 |
| PG | REDUCED | 8,691 | 8,703 | -0.14% | 1,274,476 |
| TTMI | ADDED | 6,729 | 5,428 | 23.97% | 1,258,458 |
| RBA | REDUCED | 10,754 | 11,206 | -4.03% | 1,252,303 |
| AVGO | REDUCED | 3,280 | 4,096 | -19.92% | 1,238,963 |
| DVA | ADDED | 5,564 | 5,537 | 0.49% | 1,237,879 |
| NFLX | REDUCED | 16,991 | 17,518 | -3.01% | 1,213,157 |
| CCL | ADDED | 41,415 | 39,167 | 5.74% | 1,183,227 |
| DCH | REDUCED | 205,760 | 220,236 | -6.57% | 1,115,219 |
| FDX | REDUCED | 3,441 | 3,502 | -1.74% | 1,077,419 |
| SNDK | NEW | 467 | - | - | 1,061,832 |
| SBUX | REDUCED | 10,356 | 10,382 | -0.25% | 1,058,254 |
| NBR | REDUCED | 12,565 | 18,334 | -31.47% | 1,055,586 |
| BDX | REDUCED | 6,873 | 7,113 | -3.37% | 1,040,091 |
| SYF | ADDED | 13,516 | 12,469 | 8.4% | 1,027,924 |
| RF | ADDED | 33,049 | 32,763 | 0.87% | 998,080 |
| TWLO | ADDED | 4,810 | 4,789 | 0.44% | 992,447 |
| COP | REDUCED | 9,525 | 9,823 | -3.03% | 990,253 |
| CAT | ADDED | 922 | 539 | 71.06% | 981,838 |
| BLBD | REDUCED | 11,967 | 12,059 | -0.76% | 944,914 |
| FHN | ADDED | 36,788 | 36,460 | 0.9% | 943,244 |
| VISN | ADDED | 72,487 | 64,416 | 12.53% | 926,386 |
| CPRT | REDUCED | 32,436 | 34,866 | -6.97% | 914,371 |
| FTV | ADDED | 14,845 | 14,709 | 0.92% | 906,881 |
| AFL | ADDED | 7,689 | 7,635 | 0.71% | 901,535 |
| V | REDUCED | 2,489 | 2,929 | -15.02% | 853,977 |
| PM | REDUCED | 4,681 | 4,944 | -5.32% | 846,811 |
| KEY | REDUCED | 36,581 | 36,712 | -0.36% | 843,190 |
| LAMR | REDUCED | 5,352 | 5,411 | -1.09% | 834,864 |
| OUT | ADDED | 25,314 | 25,055 | 1.03% | 829,287 |
| CRM | REDUCED | 5,287 | 7,012 | -24.6% | 828,200 |
| W | ADDED | 8,931 | 8,479 | 5.33% | 825,403 |
| ED | ADDED | 7,441 | 7,379 | 0.84% | 823,198 |
| FN | ADDED | 1,431 | 1,396 | 2.51% | 804,336 |
| AM | REDUCED | 35,332 | 35,654 | -0.9% | 803,813 |
| APP | ADDED | 1,543 | 1,515 | 1.85% | 794,975 |
| ISRG | REDUCED | 1,953 | 2,067 | -5.52% | 776,669 |
| D | REDUCED | 11,208 | 11,371 | -1.43% | 765,394 |
| NVO | ADDED | 15,807 | 14,596 | 8.3% | 757,803 |
| AMD | REDUCED | 1,276 | 1,582 | -19.34% | 741,241 |
| BALL | REDUCED | 11,788 | 14,661 | -19.6% | 735,571 |
| EAT | ADDED | 4,329 | 4,321 | 0.19% | 727,272 |
| AES | REDUCED | 49,572 | 49,887 | -0.63% | 726,726 |
| CCI | REDUCED | 9,518 | 13,254 | -28.19% | 720,798 |
| CVSA | REDUCED | 5,747 | 5,778 | -0.54% | 716,421 |
| CBRE | NEW | 5,306 | - | - | 714,665 |
| O | REDUCED | 11,314 | 14,062 | -19.54% | 701,015 |
| WEC | REDUCED | 5,995 | 6,082 | -1.43% | 700,036 |
| OUNZ | REDUCED | 18,042 | 18,435 | -2.13% | 696,241 |
| AMCR | REDUCED | 15,643 | 16,887 | -7.37% | 678,124 |
| MXL | NEW | 5,277 | - | - | 675,614 |
| VNOM | REDUCED | 15,824 | 15,918 | -0.59% | 670,938 |
| ABBV | REDUCED | 2,618 | 3,478 | -24.73% | 658,720 |
| SUNB | REDUCED | 8,762 | 13,020 | -32.7% | 655,485 |
| IBIT | REDUCED | 19,102 | 23,173 | -17.57% | 635,906 |
| CWEN | REDUCED | 18,387 | 18,469 | -0.44% | 628,468 |
| HWM | REDUCED | 2,294 | 2,414 | -4.97% | 616,808 |
| CTAS | ADDED | 3,478 | 3,458 | 0.58% | 591,538 |
| RTX | ADDED | 3,092 | 3,039 | 1.74% | 586,725 |
| VRT | NEW | 1,635 | - | - | 547,481 |
| CMI | NEW | 744 | - | - | 530,529 |
| TM | REDUCED | 3,088 | 4,652 | -33.62% | 520,081 |
| PEP | REDUCED | 3,785 | 5,359 | -29.37% | 512,430 |
| LVS | REDUCED | 11,069 | 15,427 | -28.25% | 511,277 |
| LRCX | REDUCED | 1,162 | 1,193 | -2.6% | 503,529 |
| INCY | ADDED | 4,423 | 3,447 | 28.31% | 501,391 |
| APTV | REDUCED | 8,161 | 11,633 | -29.85% | 500,922 |
| AXSM | UNCHANGED | 1,998 | 1,998 | 0.0% | 489,050 |
| INTC | NEW | 3,379 | - | - | 471,843 |
| STLD | REDUCED | 2,052 | 2,423 | -15.31% | 470,852 |
| JNJ | REDUCED | 1,816 | 1,836 | -1.09% | 461,242 |
| SYK | REDUCED | 1,371 | 1,953 | -29.8% | 431,587 |
| KGC | ADDED | 16,377 | 12,802 | 27.93% | 386,825 |
| ETN | ADDED | 904 | 877 | 3.08% | 385,212 |
| CME | REDUCED | 1,728 | 2,682 | -35.57% | 381,524 |
| NKE | REDUCED | 8,979 | 12,351 | -27.3% | 368,588 |
| DUK | ADDED | 2,902 | 2,797 | 3.75% | 367,315 |
| ORCL | REDUCED | 2,497 | 2,817 | -11.36% | 365,918 |
| KLAC | NEW | 1,137 | - | - | 343,053 |
| MELI | REDUCED | 199 | 237 | -16.03% | 337,781 |
| MO | ADDED | 4,655 | 4,628 | 0.58% | 334,927 |
| HCA | REDUCED | 856 | 1,558 | -45.06% | 333,746 |
| MRK | REDUCED | 2,350 | 2,487 | -5.51% | 301,959 |
| BA | REDUCED | 1,365 | 1,384 | -1.37% | 295,482 |
| CVX | ADDED | 1,715 | 1,710 | 0.29% | 284,355 |
| MCD | REDUCED | 1,051 | 1,446 | -27.32% | 284,096 |
| LWLG | ADDED | 29,639 | 27,639 | 7.24% | 280,385 |
| AMGN | REDUCED | 742 | 751 | -1.2% | 268,606 |
| HODL | ADDED | 16,171 | 15,971 | 1.25% | 268,600 |
| TDG | REDUCED | 189 | 204 | -7.35% | 251,756 |
| EQIX | UNCHANGED | 236 | 236 | 0.0% | 245,601 |
| BX | REDUCED | 1,858 | 2,710 | -31.44% | 218,644 |
| NOW | REDUCED | 2,140 | 5,324 | -59.8% | 212,459 |
| SNOW | NEW | 817 | - | - | 207,927 |
| MS | NEW | 988 | - | - | 206,570 |
| LUMN | UNCHANGED | 13,255 | 13,255 | 0.0% | 101,798 |
| HURA | UNCHANGED | 42,506 | 42,506 | 0.0% | 99,464 |
| MRKR | REDUCED | 18,000 | 29,000 | -37.93% | 26,460 |
| DEFT | UNCHANGED | 11,100 | 11,100 | 0.0% | 5,708 |
| CRDF | CLOSED OUT | 0 | 40,500 | -100.0% | 0 |
| ARQT | CLOSED OUT | 0 | 35,205 | -100.0% | 0 |
| GTBP | CLOSED OUT | 0 | 23,400 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 17,112 | -100.0% | 0 |
| CMPX | CLOSED OUT | 0 | 16,000 | -100.0% | 0 |
| PPC | CLOSED OUT | 0 | 12,710 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 11,340 | -100.0% | 0 |
| OGN | CLOSED OUT | 0 | 11,054 | -100.0% | 0 |
| SKYW | CLOSED OUT | 0 | 6,291 | -100.0% | 0 |
| WLDN | CLOSED OUT | 0 | 3,947 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,441 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 1,790 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 60,441,937 | 5.89 | 80709.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 56,931,906 | 5.55 | 153853.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 46,032,798 | 4.49 | 284962.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 34,840,185 | 3.4 | 1029556.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 28,430,179 | 2.77 | 616039.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 28,061,226 | 2.74 | 81852.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 23,741,173 | 2.31 | 217669.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 21,564,375 | 2.1 | 778497.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 20,736,168 | 2.02 | 259299.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 20,484,629 | 2.0 | 212408.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,218,436 | 1.97 | 27456.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 18,872,239 | 1.84 | 402050.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 17,968,947 | 1.75 | 246488.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,824,435 | 1.64 | 122333.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 15,932,808 | 1.55 | 234272.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 14,619,590 | 1.43 | 177551.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,166,745 | 1.38 | 62392.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,414,924 | 1.21 | 149866.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 12,380,836 | 1.21 | 296689.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,267,197 | 1.2 | 172171.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 11,884,038 | 1.16 | 235002.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 11,733,142 | 1.14 | 40549.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 11,342,212 | 1.11 | 408876.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 11,150,822 | 1.09 | 55729.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 10,474,905 | 1.02 | 202649.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 10,304,209 | 1.0 | 127118.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,865,422 | 0.96 | 272075.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | 8,814,675 | 0.86 | 339287.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,607,527 | 0.84 | 69181.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 8,403,655 | 0.82 | 88909.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 8,242,096 | 0.8 | 156337.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,144,015 | 0.79 | 34170.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,947,761 | 0.77 | 133151.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 7,219,856 | 0.7 | 316938.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 7,180,661 | 0.7 | 61326.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 7,007,712 | 0.68 | 5843.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,944,293 | 0.68 | 9299.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 6,561,631 | 0.64 | 130269.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6,504,193 | 0.63 | 64815.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,857,496 | 0.57 | 16391.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 5,821,962 | 0.57 | 159070.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 5,601,027 | 0.55 | 117299.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 5,481,108 | 0.53 | 172470.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 5,174,185 | 0.5 | 184463.0 |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 4,819,708 | 0.47 | 5742.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 4,629,646 | 0.45 | 107391.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,596,807 | 0.45 | 13010.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 4,587,169 | 0.45 | 59924.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,573,506 | 0.45 | 12261.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 4,290,331 | 0.42 | 93167.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 4,172,398 | 0.41 | 79717.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,015,040 | 0.39 | 79380.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 3,753,919 | 0.37 | 67553.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,714,566 | 0.36 | 6594.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 3,670,181 | 0.36 | 10061.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,622,628 | 0.35 | 37509.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 3,539,378 | 0.35 | 77279.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,358,404 | 0.33 | 2800.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,262,901 | 0.32 | 14972.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,199,277 | 0.31 | 77558.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 3,101,590 | 0.3 | 11405.0 | |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 3,017,015 | 0.29 | 3778.0 |
| - | POWELL INDS INC | COM | 739128106 | 2,933,867 | 0.29 | 10245.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,802,975 | 0.27 | 8563.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,645,253 | 0.26 | 8731.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,610,608 | 0.25 | 22376.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,581,675 | 0.25 | 48157.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,577,021 | 0.25 | 45627.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 2,486,929 | 0.24 | 58918.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,451,758 | 0.24 | 2124.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,446,633 | 0.24 | 27155.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 2,417,167 | 0.24 | 40755.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,383,781 | 0.23 | 38786.0 | |
| ISOU | REDUCED | ISOENERGY LTD | COM NEW | 46500E867 | 2,346,709 | 0.23 | 235377.0 |
| GTN | ADDED | GRAY MEDIA INC | COM | 389375106 | 2,338,328 | 0.23 | 589000.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,332,917 | 0.23 | 15730.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,285,954 | 0.22 | 3328.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,249,520 | 0.22 | 22345.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,191,403 | 0.21 | 11502.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,143,671 | 0.21 | 4284.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,110,914 | 0.21 | 6190.0 |
| QUAD | REDUCED | QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,013,866 | 0.2 | 238893.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,007,811 | 0.2 | 26590.0 | |
| EQX | REDUCED | EQUINOX GOLD CORP | COM | 29446Y502 | 1,985,592 | 0.19 | 204279.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,959,024 | 0.19 | 1937.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,919,885 | 0.19 | 14042.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,868,423 | 0.18 | 5072.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,865,099 | 0.18 | 1994.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,849,074 | 0.18 | 17156.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,836,118 | 0.18 | 23812.0 | |
| VELO | UNCHANGED | VELO3D INC | COM NEW | 92259N302 | 1,816,934 | 0.18 | 103529.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,802,370 | 0.18 | 10972.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,795,758 | 0.18 | 33812.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,774,076 | 0.17 | 8338.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,737,863 | 0.17 | 71991.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,685,858 | 0.16 | 4008.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,679,038 | 0.16 | 17445.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,667,075 | 0.16 | 9000.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,663,786 | 0.16 | 14690.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,660,239 | 0.16 | 5239.0 | |
| - | SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | 1,644,920 | 0.16 | 14676.0 | |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 1,590,380 | 0.16 | 30241.0 | |
| BLMN | NEW | BLOOMIN BRANDS INC | COM | 094235108 | 1,585,242 | 0.15 | 173440.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,581,886 | 0.15 | 16890.0 |
| CNDT | ADDED | CONDUENT INC | COM | 206787103 | 1,570,413 | 0.15 | 1075625.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,567,825 | 0.15 | 3772.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 1,542,009 | 0.15 | 20514.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,539,775 | 0.15 | 16282.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 1,522,244 | 0.15 | 44997.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 1,513,826 | 0.15 | 7576.0 | |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,494,364 | 0.15 | 26647.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,491,255 | 0.15 | 4024.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,488,945 | 0.15 | 15135.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,482,397 | 0.14 | 30609.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,480,710 | 0.14 | 25131.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 1,457,509 | 0.14 | 35979.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,450,569 | 0.14 | 36075.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,444,352 | 0.14 | 6070.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,431,738 | 0.14 | 28357.0 | |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 1,428,877 | 0.14 | 22274.0 |
| TDAY | REDUCED | USA TODAY CO INC | COM | 36472T109 | 1,420,181 | 0.14 | 166103.0 |
| - | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,371,631 | 0.13 | 158570.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,343,756 | 0.13 | 9601.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,338,691 | 0.13 | 3958.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,335,286 | 0.13 | 2796.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,322,201 | 0.13 | 16269.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,311,726 | 0.13 | 3719.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,287,963 | 0.13 | 16994.0 | |
| IE | REDUCED | IVANHOE ELECTRIC INC | COM | 46578C108 | 1,276,371 | 0.12 | 132817.0 |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 1,274,556 | 0.12 | 24553.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,274,476 | 0.12 | 8691.0 |
| - | ISHARES TR | MORTGE REL ETF | 46435G342 | 1,270,014 | 0.12 | 57597.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,266,893 | 0.12 | 22234.0 | |
| TTMI | ADDED | TTM TECHNOLOGIES INC | COM | 87305R109 | 1,258,458 | 0.12 | 6729.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,257,584 | 0.12 | 24254.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 1,253,051 | 0.12 | 35447.0 | |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 1,252,303 | 0.12 | 10754.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,238,963 | 0.12 | 3280.0 |
| DVA | ADDED | DAVITA INC | COM | 23918K108 | 1,237,879 | 0.12 | 5564.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,221,764 | 0.12 | 38529.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,213,157 | 0.12 | 16991.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,187,474 | 0.12 | 5018.0 | |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 1,183,227 | 0.12 | 41415.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,154,178 | 0.11 | 21876.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,153,976 | 0.11 | 27095.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,139,719 | 0.11 | 1185.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,117,088 | 0.11 | 4866.0 | |
| DCH | REDUCED | DAUCH CORP | COM | 024061103 | 1,115,219 | 0.11 | 205760.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,106,550 | 0.11 | 12592.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,077,419 | 0.11 | 3441.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,071,404 | 0.1 | 7333.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,061,832 | 0.1 | 467.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1,060,949 | 0.1 | 20633.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,059,371 | 0.1 | 1615.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,058,254 | 0.1 | 10356.0 |
| NBR | REDUCED | NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,055,586 | 0.1 | 12565.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,050,548 | 0.1 | 51573.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,043,973 | 0.1 | 13544.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 1,040,091 | 0.1 | 6873.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 1,032,039 | 0.1 | 10633.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,027,924 | 0.1 | 13516.0 |
| - | FLEXSHARES TR | CR SCD US BD | 33939L761 | 1,022,641 | 0.1 | 21068.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 1,022,414 | 0.1 | 11525.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 998,080 | 0.1 | 33049.0 |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 992,447 | 0.1 | 4810.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 990,253 | 0.1 | 9525.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 988,763 | 0.1 | 3867.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 981,838 | 0.1 | 922.0 |
| - | D R HORTON INC | COM | 23331A109 | 974,837 | 0.1 | 5985.0 | |
| - | M & T BK CORP | COM | 55261F104 | 950,850 | 0.09 | 3995.0 | |
| BLBD | REDUCED | BLUE BIRD CORP | COM | 095306106 | 944,914 | 0.09 | 11967.0 |
| FHN | ADDED | FIRST HORIZON CORPORATION | COM | 320517105 | 943,244 | 0.09 | 36788.0 |
| - | VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 942,694 | 0.09 | 53020.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 933,257 | 0.09 | 28051.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 929,801 | 0.09 | 467.0 | |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 929,118 | 0.09 | 7811.0 | |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 928,063 | 0.09 | 20573.0 | |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 927,562 | 0.09 | 18622.0 | |
| VISN | ADDED | VISTANCE NETWORKS INC | COM | 20337X109 | 926,386 | 0.09 | 72487.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 914,371 | 0.09 | 32436.0 |
| FTV | ADDED | FORTIVE CORP | COM | 34959J108 | 906,881 | 0.09 | 14845.0 |
| - | CARLISLE COS INC | COM | 142339100 | 906,875 | 0.09 | 2500.0 | |
| - | PPG INDS INC | COM | 693506107 | 902,034 | 0.09 | 7437.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 901,535 | 0.09 | 7689.0 |
| - | UNITED NAT FOODS INC | COM | 911163103 | 880,244 | 0.09 | 19274.0 | |
| - | FORD MTR CO | COM | 345370860 | 874,035 | 0.09 | 62880.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 853,977 | 0.08 | 2489.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 846,811 | 0.08 | 4681.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 844,752 | 0.08 | 20644.0 | |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 843,190 | 0.08 | 36581.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 841,094 | 0.08 | 37616.0 | |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 834,864 | 0.08 | 5352.0 |
| OUT | ADDED | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 829,287 | 0.08 | 25314.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 828,200 | 0.08 | 5287.0 |
| W | ADDED | WAYFAIR INC | CL A | 94419L101 | 825,403 | 0.08 | 8931.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 823,198 | 0.08 | 7441.0 |
| FN | ADDED | FABRINET | SHS | G3323L100 | 804,336 | 0.08 | 1431.0 |
| AM | REDUCED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 803,813 | 0.08 | 35332.0 |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 799,992 | 0.08 | 32908.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 794,975 | 0.08 | 1543.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 782,262 | 0.08 | 7647.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 778,397 | 0.08 | 25530.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 776,669 | 0.08 | 1953.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 772,235 | 0.08 | 15500.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 770,639 | 0.08 | 8262.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 765,394 | 0.07 | 11208.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 758,277 | 0.07 | 13531.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 757,803 | 0.07 | 15807.0 |
| - | WATERS CORP | COM | 941848103 | 746,330 | 0.07 | 1990.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 741,241 | 0.07 | 1276.0 |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 735,571 | 0.07 | 11788.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 733,360 | 0.07 | 22939.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 728,884 | 0.07 | 6812.0 | |
| EAT | ADDED | BRINKER INTL INC | COM | 109641100 | 727,272 | 0.07 | 4329.0 |
| AES | REDUCED | AES CORP | COM | 00130H105 | 726,726 | 0.07 | 49572.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 720,798 | 0.07 | 9518.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 719,331 | 0.07 | 15253.0 | |
| CVSA | REDUCED | COVISTA INC | COM | 00737L103 | 716,421 | 0.07 | 5747.0 |
| CBRE | NEW | CBRE GROUP INC | CL A | 12504L109 | 714,665 | 0.07 | 5306.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 703,479 | 0.07 | 973.0 | |
| - | WP CAREY INC | COM | 92936U109 | 702,059 | 0.07 | 9819.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 701,015 | 0.07 | 11314.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 700,036 | 0.07 | 5995.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 698,277 | 0.07 | 13885.0 | |
| OUNZ | REDUCED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 696,241 | 0.07 | 18042.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 695,270 | 0.07 | 14582.0 | |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 678,124 | 0.07 | 15643.0 |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 675,614 | 0.07 | 5277.0 |
| VNOM | REDUCED | VIPER ENERGY INC | CL A | 64361Q101 | 670,938 | 0.07 | 15824.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 658,720 | 0.06 | 2618.0 |
| SUNB | REDUCED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 655,485 | 0.06 | 8762.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 652,374 | 0.06 | 3417.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 650,788 | 0.06 | 6047.0 | |
| - | NEXA RES S A | COM | L67359106 | 641,584 | 0.06 | 52417.0 | |
| - | SPINNAKER ETF SERIES | LANG GLOB HE ETF | 84858T863 | 638,688 | 0.06 | 74808.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 637,870 | 0.06 | 5782.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 637,282 | 0.06 | 7761.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 635,906 | 0.06 | 19102.0 |
| CWEN | REDUCED | CLEARWAY ENERGY INC | CL C | 18539C204 | 628,468 | 0.06 | 18387.0 |
| - | SSR MINING IN | COM | 784730103 | 620,887 | 0.06 | 21955.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 616,808 | 0.06 | 2294.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 603,141 | 0.06 | 1990.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 591,538 | 0.06 | 3478.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 586,725 | 0.06 | 3092.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 585,669 | 0.06 | 21367.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 585,502 | 0.06 | 6797.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 574,203 | 0.06 | 1570.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 557,782 | 0.05 | 5152.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 548,508 | 0.05 | 4589.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 548,339 | 0.05 | 21453.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 547,481 | 0.05 | 1635.0 |
| - | BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | 545,169 | 0.05 | 10934.0 | |
| - | ISHARES INC | EURO HIGH YIELD | 464286210 | 544,417 | 0.05 | 10108.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 531,337 | 0.05 | 3362.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 530,529 | 0.05 | 744.0 |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 520,081 | 0.05 | 3088.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 512,430 | 0.05 | 3785.0 |
| LVS | REDUCED | LAS VEGAS SANDS CORP | COM | 517834107 | 511,277 | 0.05 | 11069.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 503,529 | 0.05 | 1162.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 501,647 | 0.05 | 4040.0 | |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 501,391 | 0.05 | 4423.0 |
| APTV | REDUCED | APTIV PLC | COM SHS | G3265R107 | 500,922 | 0.05 | 8161.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 496,326 | 0.05 | 9470.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 490,502 | 0.05 | 4176.0 | |
| AXSM | UNCHANGED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 489,050 | 0.05 | 1998.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 471,843 | 0.05 | 3379.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 470,852 | 0.05 | 2052.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 464,445 | 0.05 | 9683.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 461,242 | 0.04 | 1816.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 448,062 | 0.04 | 600.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 448,062 | 0.04 | 600.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 448,062 | 0.04 | 600.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 448,062 | 0.04 | 600.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 448,062 | 0.04 | 600.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 435,044 | 0.04 | 4512.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 431,587 | 0.04 | 1371.0 |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 415,314 | 0.04 | 10067.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 408,998 | 0.04 | 25061.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 404,971 | 0.04 | 4737.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 400,925 | 0.04 | 4375.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 393,461 | 0.04 | 13582.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 389,118 | 0.04 | 10594.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 387,873 | 0.04 | 7367.0 | |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 386,825 | 0.04 | 16377.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 385,212 | 0.04 | 904.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 381,524 | 0.04 | 1728.0 |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 374,098 | 0.04 | 7512.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 368,588 | 0.04 | 8979.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 367,315 | 0.04 | 2902.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 365,918 | 0.04 | 2497.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 365,555 | 0.04 | 1300.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 362,233 | 0.04 | 1491.0 | |
| - | SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 360,748 | 0.04 | 11525.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 354,941 | 0.03 | 3719.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 349,268 | 0.03 | 5067.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 348,263 | 0.03 | 3409.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 343,053 | 0.03 | 1137.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 341,122 | 0.03 | 3164.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 337,781 | 0.03 | 199.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 334,927 | 0.03 | 4655.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 334,401 | 0.03 | 1113.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 333,746 | 0.03 | 856.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 330,056 | 0.03 | 13938.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 310,821 | 0.03 | 5813.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 303,852 | 0.03 | 11944.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 301,959 | 0.03 | 2350.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 295,482 | 0.03 | 1365.0 |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 291,948 | 0.03 | 10718.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 285,139 | 0.03 | 1802.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 284,355 | 0.03 | 1715.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 284,096 | 0.03 | 1051.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 282,446 | 0.03 | 1856.0 | |
| LWLG | ADDED | LIGHTWAVE LOGIC INC | COM | 532275104 | 280,385 | 0.03 | 29639.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 276,868 | 0.03 | 1472.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 268,606 | 0.03 | 742.0 |
| HODL | ADDED | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 268,600 | 0.03 | 16171.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 266,747 | 0.03 | 10817.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 259,720 | 0.03 | 1720.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 256,566 | 0.03 | 3105.0 | |
| - | CORPORACION AMER ARPTS S A | COM | L1995B107 | 254,778 | 0.02 | 10118.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 253,206 | 0.02 | 262.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 252,794 | 0.02 | 2295.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 251,756 | 0.02 | 189.0 |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 250,188 | 0.02 | 2517.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 249,890 | 0.02 | 3404.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 249,104 | 0.02 | 2398.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 248,884 | 0.02 | 2474.0 | |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 245,601 | 0.02 | 236.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 242,641 | 0.02 | 1240.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 218,644 | 0.02 | 1858.0 |
| - | QUALCOMM INC | COM | 747525103 | 217,498 | 0.02 | 1177.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 216,917 | 0.02 | 4784.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 212,459 | 0.02 | 2140.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 211,573 | 0.02 | 4651.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 211,230 | 0.02 | 2134.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 209,361 | 0.02 | 2599.0 | |
| - | ISHARES INC | CUR HD MSCI EM | 46434G509 | 209,068 | 0.02 | 4674.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 207,927 | 0.02 | 817.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 206,570 | 0.02 | 988.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 202,852 | 0.02 | 1315.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 201,937 | 0.02 | 3738.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 201,314 | 0.02 | 634.0 | |
| - | DYNEX CAP INC | COM | 26817Q886 | 137,668 | 0.01 | 10501.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 116,670 | 0.01 | 1000.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 112,658 | 0.01 | 200.0 |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 101,798 | 0.01 | 13255.0 |
| HURA | UNCHANGED | TUHURA BIOSCIENCES INC | COM | 898920103 | 99,464 | 0.01 | 42506.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 74,604 | 0.01 | 200.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 74,604 | 0.01 | 200.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 71,502 | 0.01 | 300.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 70,666 | 0.01 | 200.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 57,872 | 0.01 | 200.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 56,329 | 0.01 | 100.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 56,329 | 0.01 | 100.0 |
| - | NYXOAH S A | SHS | B6S7WD106 | 27,469 | 0.0 | 16254.0 | |
| MRKR | REDUCED | MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 26,460 | 0.0 | 18000.0 |
| - | DISNEY WALT CO | COM | 254687106 | 9,625 | 0.0 | 100.0 | |
| - | MICROVISION INC DEL | COM NEW | 594960304 | 8,201 | 0.0 | 25079.0 | |
| DEFT | UNCHANGED | DEFI TECHNOLOGIES INC | COM | 244916102 | 5,708 | 0.0 | 11100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,025,797,411 | 359 | 4.695853 | 0.221418 | 8.428549 |
| 2026-03-31 | 2026-05-13 | 885,846,988 | 341 | 4.464659 | 0.212861 | 8.035203 |
| 2025-12-31 | 2026-02-11 | 920,135,106 | 308 | 4.670139 | 0.224768 | 8.235241 |
| 2025-09-30 | 2026-02-04 | 879,567,473 | 307 | 4.793802 | 0.230076 | 8.687916 |
| 2025-06-30 | 2025-10-16 | 802,570,054 | 297 | 4.125362 | 0.202547 | 7.416945 |
| 2024-12-31 | 2025-02-19 | 822,780,726 | 252 | 3.435147 | 0.169579 | 6.241071 |