Resurgent Financial Advisors LLC
CIK 0001912339
Annualised vol
11.127188%
Beta
0.556753
HHI
147.026705
Top-10 weight
30.079603%
VaR 95%
1.032285%
VaR 99%
2.12093%
Max drawdown
18.375153%
Matched value
55.538902%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 55,386 | 45,447 | 21.87% | 19,787,571 |
| NVDA | ADDED | 86,317 | 70,429 | 22.56% | 17,271,265 |
| AAPL | ADDED | 55,146 | 43,983 | 25.38% | 15,957,147 |
| MSFT | ADDED | 40,008 | 32,877 | 21.69% | 14,923,734 |
| V | ADDED | 19,761 | 15,002 | 31.72% | 6,779,774 |
| LLY | ADDED | 5,580 | 4,745 | 17.6% | 6,692,546 |
| BLK | ADDED | 162,022 | 126,698 | 27.88% | 6,523,102 |
| AVGO | ADDED | 17,100 | 12,640 | 35.28% | 6,459,420 |
| JNJ | ADDED | 22,360 | 19,700 | 13.5% | 5,678,680 |
| JPM | ADDED | 16,655 | 16,156 | 3.09% | 5,451,770 |
| AMZN | ADDED | 20,957 | 17,227 | 21.65% | 4,994,891 |
| META | ADDED | 8,458 | 5,587 | 51.39% | 4,764,494 |
| ETN | ADDED | 10,480 | 9,149 | 14.55% | 4,465,738 |
| MA | ADDED | 7,377 | 6,267 | 17.71% | 3,788,597 |
| MCK | ADDED | 4,932 | 3,884 | 26.98% | 3,726,781 |
| SYK | ADDED | 11,183 | 8,369 | 33.62% | 3,520,715 |
| WMT | ADDED | 30,439 | 28,017 | 8.64% | 3,447,517 |
| HD | ADDED | 8,866 | 4,166 | 112.82% | 3,127,016 |
| MU | ADDED | 2,651 | 651 | 307.22% | 3,060,025 |
| RTX | ADDED | 12,898 | 9,458 | 36.37% | 2,447,155 |
| CVX | ADDED | 14,275 | 12,852 | 11.07% | 2,366,147 |
| FXE | REDUCED | 20,347 | 23,857 | -14.71% | 2,145,437 |
| COP | REDUCED | 20,454 | 21,460 | -4.69% | 2,126,443 |
| SPGI | ADDED | 4,656 | 3,835 | 21.41% | 1,896,203 |
| NEE | ADDED | 20,048 | 16,644 | 20.45% | 1,759,613 |
| AMGN | ADDED | 4,679 | 3,583 | 30.59% | 1,694,455 |
| INTC | ADDED | 11,770 | 11,696 | 0.63% | 1,643,445 |
| DE | ADDED | 2,587 | 1,229 | 110.5% | 1,641,012 |
| AMD | ADDED | 2,665 | 2,140 | 24.53% | 1,548,125 |
| MO | REDUCED | 21,291 | 21,313 | -0.1% | 1,531,900 |
| ABBV | ADDED | 5,944 | 3,946 | 50.63% | 1,495,748 |
| COST | ADDED | 1,557 | 1,379 | 12.91% | 1,456,915 |
| NOW | ADDED | 12,981 | 11,177 | 16.14% | 1,288,754 |
| PFE | ADDED | 52,559 | 50,987 | 3.08% | 1,265,622 |
| MS | ADDED | 5,465 | 5,322 | 2.69% | 1,142,404 |
| CB | NEW | 3,220 | - | - | 1,097,198 |
| SO | ADDED | 10,991 | 4,723 | 132.71% | 1,051,950 |
| TSLA | ADDED | 2,462 | 2,431 | 1.28% | 1,035,517 |
| GEV | ADDED | 868 | 473 | 83.51% | 1,019,314 |
| UBER | ADDED | 14,008 | 12,070 | 16.06% | 1,010,817 |
| PLTR | ADDED | 8,310 | 2,730 | 204.4% | 969,528 |
| O | ADDED | 15,309 | 14,962 | 2.32% | 948,546 |
| MRK | ADDED | 7,331 | 5,453 | 34.44% | 942,035 |
| PANW | ADDED | 2,707 | 2,538 | 6.66% | 923,141 |
| KO | ADDED | 10,799 | 3,153 | 242.5% | 877,642 |
| VZ | ADDED | 20,683 | 19,595 | 5.55% | 875,737 |
| PG | ADDED | 5,704 | 5,103 | 11.78% | 836,396 |
| FCX | NEW | 12,612 | - | - | 793,169 |
| PEP | ADDED | 5,686 | 3,884 | 46.4% | 769,952 |
| BKNG | NEW | 4,069 | - | - | 725,259 |
| MSI | ADDED | 1,701 | 1,658 | 2.59% | 706,408 |
| MCD | ADDED | 2,533 | 1,242 | 103.95% | 684,713 |
| BX | ADDED | 5,427 | 2,141 | 153.48% | 638,595 |
| CLS | NEW | 1,668 | - | - | 608,486 |
| LQDA | UNCHANGED | 7,500 | 7,500 | 0.0% | 597,975 |
| MDT | REDUCED | 7,529 | 7,536 | -0.09% | 588,991 |
| RBC | NEW | 897 | - | - | 577,722 |
| ORCL | ADDED | 3,837 | 2,459 | 56.04% | 562,312 |
| BAND | NEW | 8,381 | - | - | 530,517 |
| MELI | NEW | 302 | - | - | 512,612 |
| C | NEW | 3,470 | - | - | 485,661 |
| LIN | REDUCED | 862 | 870 | -0.92% | 447,326 |
| TMO | ADDED | 883 | 861 | 2.56% | 442,701 |
| URI | NEW | 377 | - | - | 427,100 |
| WY | ADDED | 16,762 | 11,386 | 47.22% | 401,283 |
| BMY | ADDED | 6,796 | 4,094 | 66.0% | 391,579 |
| LMT | ADDED | 756 | 746 | 1.34% | 385,377 |
| DUK | REDUCED | 3,003 | 3,162 | -5.03% | 380,108 |
| TMUS | ADDED | 2,263 | 1,970 | 14.87% | 379,573 |
| SCCO | NEW | 2,178 | - | - | 379,538 |
| TT | REDUCED | 751 | 806 | -6.82% | 368,861 |
| KLAC | NEW | 1,200 | - | - | 362,052 |
| ANET | NEW | 2,104 | - | - | 357,428 |
| SHEL | REDUCED | 4,551 | 5,001 | -9.0% | 352,879 |
| HON | REDUCED | 1,480 | 1,958 | -24.41% | 331,372 |
| CME | REDUCED | 1,485 | 2,936 | -49.42% | 327,933 |
| CTAS | REDUCED | 1,927 | 2,227 | -13.47% | 327,744 |
| HONA | NEW | 1,480 | - | - | 327,198 |
| IBIT | REDUCED | 9,665 | 18,900 | -48.86% | 321,748 |
| CAT | NEW | 301 | - | - | 320,947 |
| CVS | REDUCED | 3,093 | 3,548 | -12.82% | 319,972 |
| ED | ADDED | 2,764 | 2,574 | 7.38% | 305,781 |
| PM | ADDED | 1,677 | 1,535 | 9.25% | 303,386 |
| NFG | NEW | 3,867 | - | - | 298,571 |
| NFLX | ADDED | 4,153 | 3,313 | 25.35% | 296,524 |
| ADBE | NEW | 1,432 | - | - | 293,589 |
| HST | NEW | 11,630 | - | - | 275,747 |
| CBRS | NEW | 1,240 | - | - | 274,040 |
| ALB | ADDED | 2,026 | 1,933 | 4.81% | 273,624 |
| T | REDUCED | 12,780 | 20,412 | -37.39% | 264,546 |
| AFL | NEW | 2,187 | - | - | 256,389 |
| KGC | NEW | 10,643 | - | - | 251,388 |
| ABT | ADDED | 2,752 | 2,570 | 7.08% | 249,716 |
| TGT | ADDED | 1,824 | 1,807 | 0.94% | 238,233 |
| MMM | NEW | 1,430 | - | - | 231,531 |
| AXP | NEW | 669 | - | - | 226,393 |
| NUE | NEW | 1,006 | - | - | 224,087 |
| GILD | NEW | 1,763 | - | - | 222,737 |
| PAYX | NEW | 2,243 | - | - | 220,554 |
| FANG | NEW | 1,223 | - | - | 214,979 |
| ATO | NEW | 1,228 | - | - | 211,548 |
| PH | NEW | 216 | - | - | 211,274 |
| IONQ | NEW | 3,875 | - | - | 206,383 |
| GRAL | NEW | 3,000 | - | - | 204,810 |
| GS | NEW | 202 | - | - | 204,336 |
| TE | ADDED | 17,200 | 14,500 | 18.62% | 163,056 |
| MMT | NEW | 30,700 | - | - | 135,080 |
| HLN | NEW | 10,622 | - | - | 99,103 |
| LAES | ADDED | 16,150 | 15,750 | 2.54% | 50,873 |
| DNN | UNCHANGED | 12,500 | 12,500 | 0.0% | 38,250 |
| SIDU | UNCHANGED | 12,000 | 12,000 | 0.0% | 33,720 |
| SLDP | REDUCED | 10,700 | 11,050 | -3.17% | 27,713 |
| LGO | NEW | 40,000 | - | - | 25,368 |
| ARBE | UNCHANGED | 27,100 | 27,100 | 0.0% | 22,493 |
| GWH | CLOSED OUT | 0 | 15,606 | -100.0% | 0 |
| EOSE | CLOSED OUT | 0 | 10,150 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 5,466 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 957 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 395 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 19,210,820 | 5.34 | 53756.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 17,271,265 | 4.8 | 86317.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 15,957,147 | 4.44 | 55146.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 14,923,734 | 4.15 | 40008.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,440,358 | 2.63 | 18866.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 6,779,774 | 1.89 | 19761.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,692,546 | 1.86 | 5580.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 6,459,420 | 1.8 | 17100.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,732,913 | 1.59 | 24228.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 5,678,680 | 1.58 | 22360.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,451,770 | 1.52 | 16655.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,899,555 | 1.36 | 20557.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,764,494 | 1.33 | 8458.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,583,275 | 1.27 | 6137.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 4,465,738 | 1.24 | 10480.0 |
| - | WW GRAINGER INC | COM | 384802104 | 4,260,293 | 1.18 | 3132.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,788,597 | 1.05 | 7377.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 3,726,781 | 1.04 | 4932.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,619,208 | 1.01 | 14929.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 3,520,715 | 0.98 | 11183.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,480,989 | 0.97 | 7954.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,427,666 | 0.95 | 4577.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,404,404 | 0.95 | 24901.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,402,213 | 0.95 | 30039.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,265,709 | 0.91 | 37161.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,258,819 | 0.91 | 4507.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,127,016 | 0.87 | 8866.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,060,025 | 0.85 | 2651.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,576,185 | 0.72 | 55822.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,544,621 | 0.71 | 3534.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,519,595 | 0.7 | 27964.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,447,155 | 0.68 | 12898.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,366,147 | 0.66 | 14275.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,167,642 | 0.6 | 35269.0 | |
| FXE | REDUCED | INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 2,145,437 | 0.6 | 20347.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 2,126,443 | 0.59 | 20454.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,000,208 | 0.56 | 11344.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,896,203 | 0.53 | 4656.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,884,915 | 0.52 | 19569.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,874,534 | 0.52 | 13630.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,825,798 | 0.51 | 15544.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,781,726 | 0.5 | 26198.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,759,613 | 0.49 | 20048.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,738,865 | 0.48 | 874.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,733,293 | 0.48 | 23531.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,694,455 | 0.47 | 4679.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,664,464 | 0.46 | 3485.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,643,445 | 0.46 | 11770.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,641,012 | 0.46 | 2587.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,608,676 | 0.45 | 6292.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,603,043 | 0.45 | 10809.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,548,125 | 0.43 | 2665.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,531,900 | 0.43 | 21291.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,495,748 | 0.42 | 5944.0 |
| - | CORNING INC | COM | 219350105 | 1,494,266 | 0.42 | 5850.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,459,337 | 0.41 | 25820.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,425,217 | 0.4 | 28306.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,377,573 | 0.38 | 6067.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,367,796 | 0.38 | 8467.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,363,368 | 0.38 | 1457.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,356,684 | 0.38 | 8573.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,288,754 | 0.36 | 12981.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,265,622 | 0.35 | 52559.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,226,835 | 0.34 | 13138.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,226,139 | 0.34 | 28912.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,190,997 | 0.33 | 4901.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,142,404 | 0.32 | 5465.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,139,683 | 0.32 | 38725.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,135,533 | 0.32 | 42818.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,116,474 | 0.31 | 1463.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,097,198 | 0.31 | 3220.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,064,494 | 0.3 | 3543.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 1,061,142 | 0.3 | 15765.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,051,950 | 0.29 | 10991.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,045,941 | 0.29 | 2827.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,035,517 | 0.29 | 2462.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,019,314 | 0.28 | 868.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,010,817 | 0.28 | 14008.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 985,088 | 0.27 | 35119.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 980,141 | 0.27 | 25638.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 977,137 | 0.27 | 18398.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 969,528 | 0.27 | 8310.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 964,636 | 0.27 | 10973.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 957,320 | 0.27 | 1300.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 953,379 | 0.27 | 18920.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 948,546 | 0.26 | 15309.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 942,035 | 0.26 | 7331.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 923,141 | 0.26 | 2707.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 917,289 | 0.26 | 17278.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 901,960 | 0.25 | 3026.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 895,199 | 0.25 | 9471.0 | |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 882,264 | 0.25 | 55176.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 882,033 | 0.25 | 5822.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 877,642 | 0.24 | 10799.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 875,737 | 0.24 | 20683.0 |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 875,190 | 0.24 | 10707.0 | |
| - | GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 863,612 | 0.24 | 35336.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 848,811 | 0.24 | 27839.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 836,396 | 0.23 | 5704.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 826,065 | 0.23 | 35714.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 815,228 | 0.23 | 22274.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 806,194 | 0.22 | 15292.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 797,358 | 0.22 | 47746.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 793,169 | 0.22 | 12612.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 785,950 | 0.22 | 7683.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 783,745 | 0.22 | 24515.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 776,795 | 0.22 | 1131.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 769,952 | 0.21 | 5686.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 758,893 | 0.21 | 9971.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 756,196 | 0.21 | 22346.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 751,895 | 0.21 | 19818.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 744,125 | 0.21 | 1135.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 739,849 | 0.21 | 32478.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 725,259 | 0.2 | 4069.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 724,781 | 0.2 | 15739.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 709,391 | 0.2 | 2316.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 706,408 | 0.2 | 1701.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 700,720 | 0.19 | 1875.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 696,976 | 0.19 | 3763.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 695,861 | 0.19 | 3629.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 684,713 | 0.19 | 2533.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 679,818 | 0.19 | 343.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 677,725 | 0.19 | 9943.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 673,047 | 0.19 | 13641.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 644,347 | 0.18 | 514.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 638,595 | 0.18 | 5427.0 |
| - | UNION PAC CORP | COM | 907818108 | 625,600 | 0.17 | 2300.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 623,541 | 0.17 | 6218.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 622,298 | 0.17 | 845.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 619,936 | 0.17 | 780.0 | |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 611,443 | 0.17 | 20273.0 | |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 608,486 | 0.17 | 1668.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 606,904 | 0.17 | 3992.0 | |
| LQDA | UNCHANGED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 597,975 | 0.17 | 7500.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 595,601 | 0.17 | 5729.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 593,240 | 0.17 | 4000.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 588,991 | 0.16 | 7529.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 583,990 | 0.16 | 11594.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 581,807 | 0.16 | 10881.0 | |
| RBC | NEW | RBC BEARINGS INC | COM | 75524B104 | 577,722 | 0.16 | 897.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 569,826 | 0.16 | 11533.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 562,312 | 0.16 | 3837.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | 560,700 | 0.16 | 21582.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 557,965 | 0.16 | 6210.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 552,372 | 0.15 | 5007.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 552,162 | 0.15 | 14413.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 551,168 | 0.15 | 5475.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 550,575 | 0.15 | 10355.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 548,922 | 0.15 | 1952.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 544,203 | 0.15 | 19618.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 542,135 | 0.15 | 8263.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 539,251 | 0.15 | 6510.0 | |
| - | TEMA ETF TRUST | DURABLE QTY ETF | 87975E107 | 538,517 | 0.15 | 12899.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 531,954 | 0.15 | 6899.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 531,662 | 0.15 | 10268.0 | |
| BAND | NEW | BANDWIDTH INC | COM CL A | 05988J103 | 530,517 | 0.15 | 8381.0 |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 526,242 | 0.15 | 16585.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 520,648 | 0.14 | 2336.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 519,073 | 0.14 | 958.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 515,655 | 0.14 | 1702.0 | |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 512,612 | 0.14 | 302.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 505,277 | 0.14 | 1430.0 |
| - | PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 500,800 | 0.14 | 20000.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 491,576 | 0.14 | 2307.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 488,664 | 0.14 | 4937.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 487,446 | 0.14 | 9704.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 485,661 | 0.14 | 3470.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 485,163 | 0.13 | 3641.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 484,818 | 0.13 | 3896.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 483,819 | 0.13 | 2540.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 483,705 | 0.13 | 25378.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 480,862 | 0.13 | 11809.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 480,098 | 0.13 | 2903.0 | |
| - | VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 468,310 | 0.13 | 5913.0 | |
| - | STOCK YDS BANCORP INC | COM | 861025104 | 455,276 | 0.13 | 5954.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 454,619 | 0.13 | 12330.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 449,547 | 0.13 | 19195.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 447,326 | 0.12 | 862.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 445,973 | 0.12 | 10345.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 442,701 | 0.12 | 883.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 440,591 | 0.12 | 8761.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 435,959 | 0.12 | 1487.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 434,845 | 0.12 | 9591.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 434,241 | 0.12 | 2737.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 432,686 | 0.12 | 2738.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | 429,577 | 0.12 | 12060.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 427,100 | 0.12 | 377.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 416,626 | 0.12 | 2320.0 | |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 401,283 | 0.11 | 16762.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 401,111 | 0.11 | 1170.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 398,779 | 0.11 | 6411.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 397,091 | 0.11 | 4562.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 391,579 | 0.11 | 6796.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 385,377 | 0.11 | 756.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 380,108 | 0.11 | 3003.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 379,573 | 0.11 | 2263.0 |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 379,538 | 0.11 | 2178.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 378,675 | 0.11 | 7942.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 372,793 | 0.1 | 6954.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 370,018 | 0.1 | 8118.0 | |
| - | TEMA ETF TRUST | US MANUFACTURING | 87975E602 | 369,502 | 0.1 | 5877.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 368,861 | 0.1 | 751.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 362,052 | 0.1 | 1200.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 360,040 | 0.1 | 3301.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 357,769 | 0.1 | 5294.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 357,428 | 0.1 | 2104.0 |
| - | NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | 356,673 | 0.1 | 8466.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 353,276 | 0.1 | 959.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 352,879 | 0.1 | 4551.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 351,155 | 0.1 | 5881.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 348,763 | 0.1 | 3007.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 343,714 | 0.1 | 6032.0 | |
| - | M & T BK CORP | COM | 55261F104 | 342,020 | 0.1 | 1437.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 337,281 | 0.09 | 4537.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 331,372 | 0.09 | 1480.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 330,259 | 0.09 | 3834.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 329,860 | 0.09 | 2110.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 327,933 | 0.09 | 1485.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 327,744 | 0.09 | 1927.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 327,198 | 0.09 | 1480.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 321,748 | 0.09 | 9665.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 320,947 | 0.09 | 301.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 319,972 | 0.09 | 3093.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 315,812 | 0.09 | 3273.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 313,332 | 0.09 | 489.0 | |
| - | COPA HOLDINGS SA | CL A | P31076105 | 311,140 | 0.09 | 2000.0 | |
| - | ISHARES TR | 3YRTB ETF | 464288125 | 311,138 | 0.09 | 4191.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 305,781 | 0.09 | 2764.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 304,541 | 0.08 | 7570.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 303,661 | 0.08 | 10065.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 303,386 | 0.08 | 1677.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 301,345 | 0.08 | 2422.0 | |
| NFG | NEW | NATIONAL FUEL GAS CO | COM | 636180101 | 298,571 | 0.08 | 3867.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 296,524 | 0.08 | 4153.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 296,404 | 0.08 | 3069.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 293,589 | 0.08 | 1432.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 | 291,077 | 0.08 | 12931.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 282,331 | 0.08 | 10884.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 276,600 | 0.08 | 30000.0 | |
| HST | NEW | HOST HOTELS & RESORTS INC | COM | 44107P104 | 275,747 | 0.08 | 11630.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 274,040 | 0.08 | 1240.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 273,624 | 0.08 | 2026.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 272,634 | 0.08 | 1887.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 271,977 | 0.08 | 2180.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 268,347 | 0.07 | 5127.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 268,140 | 0.07 | 1000.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 265,788 | 0.07 | 3109.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 264,546 | 0.07 | 12780.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 261,598 | 0.07 | 956.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 260,396 | 0.07 | 2416.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 260,212 | 0.07 | 1592.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 257,596 | 0.07 | 1284.0 | |
| AFL | NEW | AFLAC INC | COM | 001055102 | 256,389 | 0.07 | 2187.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 251,890 | 0.07 | 5056.0 | |
| - | GLADSTONE LD CORP | COM | 376549101 | 251,440 | 0.07 | 29477.0 | |
| KGC | NEW | KINROSS GOLD CORP | COM | 496902404 | 251,388 | 0.07 | 10643.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 250,900 | 0.07 | 15526.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 250,660 | 0.07 | 3033.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 249,716 | 0.07 | 2752.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 246,961 | 0.07 | 2461.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 244,519 | 0.07 | 533.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 243,565 | 0.07 | 8886.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 242,454 | 0.07 | 2519.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 242,424 | 0.07 | 592.0 | |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 239,800 | 0.07 | 10000.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 238,233 | 0.07 | 1824.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 237,612 | 0.07 | 7517.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 236,567 | 0.07 | 1143.0 | |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 235,639 | 0.07 | 3094.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 231,531 | 0.06 | 1430.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 226,393 | 0.06 | 669.0 |
| - | NEOS ETF TRUST | S&P 500 HEDG ETF | 78433H568 | 224,991 | 0.06 | 4033.0 | |
| - | TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 224,949 | 0.06 | 5370.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 224,087 | 0.06 | 1006.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 223,096 | 0.06 | 260.0 | |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 222,737 | 0.06 | 1763.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 222,141 | 0.06 | 6382.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 221,006 | 0.06 | 1175.0 | |
| - | GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 220,767 | 0.06 | 4418.0 | |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 220,554 | 0.06 | 2243.0 |
| - | LOWES COS INC | COM | 548661107 | 219,388 | 0.06 | 995.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 218,858 | 0.06 | 3266.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 218,377 | 0.06 | 4318.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 216,939 | 0.06 | 2249.0 | |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 214,979 | 0.06 | 1223.0 |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 211,548 | 0.06 | 1228.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 211,274 | 0.06 | 216.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 206,383 | 0.06 | 3875.0 |
| GRAL | NEW | GRAIL INC | COM | 384747101 | 204,810 | 0.06 | 3000.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 204,336 | 0.06 | 202.0 |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 203,386 | 0.06 | 3491.0 | |
| - | ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 194,343 | 0.05 | 24112.0 | |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 166,618 | 0.05 | 45400.0 | |
| TE | ADDED | T1 ENERGY INC | COM NEW | 35834F104 | 157,368 | 0.04 | 16600.0 |
| - | EATON VANCE SHORT DURATION D | COM | 27828V104 | 145,746 | 0.04 | 13520.0 | |
| MMT | NEW | ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | 135,080 | 0.04 | 30700.0 |
| - | IDEAL PWR INC | COM NEW | 451622203 | 128,854 | 0.04 | 24040.0 | |
| - | ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 112,122 | 0.03 | 21562.0 | |
| - | CAMBRIA ETF TR | TAIL RISK | 132061862 | 112,004 | 0.03 | 10537.0 | |
| HLN | NEW | HALEON PLC | SPON ADS | 405552100 | 99,103 | 0.03 | 10622.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 95,336 | 0.03 | 400.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 93,547 | 0.03 | 100.0 |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 81,009 | 0.02 | 13943.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 71,474 | 0.02 | 200.0 |
| LAES | ADDED | SEALSQ CORP | ORD SHS | G79483106 | 50,873 | 0.01 | 16150.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 45,304 | 0.01 | 400.0 |
| DNN | UNCHANGED | DENISON MINES CORP | COM | 248356107 | 38,250 | 0.01 | 12500.0 |
| - | INVESCO SR INCOME TR | COM | 46131H107 | 36,672 | 0.01 | 12224.0 | |
| SIDU | UNCHANGED | SIDUS SPACE INC | CL A COM NEW | 826165201 | 33,720 | 0.01 | 12000.0 |
| - | EVE HLDG INC | COM | 29970N104 | 29,367 | 0.01 | 11700.0 | |
| SLDP | REDUCED | SOLID POWER INC | CLASS A COM | 83422N105 | 27,713 | 0.01 | 10700.0 |
| LGO | NEW | LARGO INC | COM | 517097101 | 25,368 | 0.01 | 40000.0 |
| ARBE | UNCHANGED | ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 22,493 | 0.01 | 27100.0 |
| - | BLAIZE HLDGS INC | COM | 092915107 | 20,562 | 0.01 | 14900.0 | |
| TE | ADDED | T1 ENERGY INC | COM NEW | 35834F104 | 5,688 | 0.0 | 600.0 |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 3,670 | 0.0 | 1000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 359,534,856 | 316 | 11.127188 | 0.556753 | 18.375153 |
| 2026-03-31 | 2026-05-13 | 276,922,507 | 260 | 10.086979 | 0.506201 | 17.30301 |
| 2025-12-31 | 2026-02-12 | 199,431,823 | 216 | 8.422958 | 0.422308 | 14.588095 |
| 2025-09-30 | 2025-11-13 | 203,749,554 | 207 | 8.529375 | 0.428076 | 14.490877 |
| 2025-03-31 | 2025-05-05 | 166,523,610 | 181 | 8.208347 | 0.409598 | 14.96002 |
| 2024-12-31 | 2025-02-13 | 169,946,387 | 179 | 8.861167 | 0.442673 | 15.692653 |