Empirical Asset Management, LLC
CIK 0001926596
Annualised vol
7.778735%
Beta
0.38066
HHI
78.644289
Top-10 weight
19.637019%
VaR 95%
0.708707%
VaR 99%
1.353383%
Max drawdown
12.449851%
Matched value
39.58147%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 71,730 | 76,556 | -6.3% | 20,755,968 |
| NVDA | ADDED | 49,426 | 38,915 | 27.01% | 9,889,615 |
| GOOGL | ADDED | 25,846 | 20,712 | 24.79% | 9,192,073 |
| MU | ADDED | 6,072 | 3,800 | 59.79% | 7,009,266 |
| LLY | ADDED | 4,661 | 3,409 | 36.73% | 5,590,639 |
| AMZN | REDUCED | 18,878 | 19,120 | -1.27% | 4,499,481 |
| MSFT | REDUCED | 11,857 | 13,847 | -14.37% | 4,422,947 |
| JPM | REDUCED | 13,153 | 13,692 | -3.94% | 4,305,389 |
| HD | REDUCED | 11,293 | 11,679 | -3.31% | 3,982,629 |
| META | REDUCED | 6,013 | 9,241 | -34.93% | 3,387,138 |
| DELL | REDUCED | 6,596 | 7,185 | -8.2% | 2,845,744 |
| CECO | UNCHANGED | 30,025 | 30,025 | 0.0% | 2,724,468 |
| AMD | REDUCED | 4,493 | 4,576 | -1.81% | 2,610,132 |
| KLAC | ADDED | 8,586 | 1,086 | 690.61% | 2,590,444 |
| LRCX | ADDED | 5,743 | 2,406 | 138.69% | 2,488,830 |
| AVGO | ADDED | 6,248 | 2,576 | 142.55% | 2,360,149 |
| JNJ | ADDED | 8,572 | 5,384 | 59.21% | 2,177,140 |
| WMT | REDUCED | 18,924 | 21,265 | -11.01% | 2,143,366 |
| PG | REDUCED | 13,999 | 14,060 | -0.43% | 2,052,820 |
| MRK | REDUCED | 15,535 | 16,535 | -6.05% | 1,996,209 |
| CVX | REDUCED | 11,765 | 11,863 | -0.83% | 1,950,296 |
| BLK | ADDED | 42,226 | 30,621 | 37.9% | 1,897,035 |
| CAT | ADDED | 1,751 | 1,556 | 12.53% | 1,864,322 |
| MCD | REDUCED | 6,849 | 7,197 | -4.84% | 1,851,349 |
| PANW | REDUCED | 5,304 | 5,608 | -5.42% | 1,808,801 |
| GILD | ADDED | 13,735 | 11,184 | 22.81% | 1,735,261 |
| GEV | ADDED | 1,449 | 1,378 | 5.15% | 1,702,509 |
| ANET | REDUCED | 9,372 | 13,192 | -28.96% | 1,592,115 |
| TSLA | REDUCED | 3,564 | 3,843 | -7.26% | 1,499,027 |
| GS | REDUCED | 1,470 | 1,967 | -25.27% | 1,487,157 |
| UNH | ADDED | 3,408 | 2,450 | 39.1% | 1,416,491 |
| ABBV | ADDED | 5,575 | 3,421 | 62.96% | 1,402,906 |
| V | REDUCED | 3,893 | 4,380 | -11.12% | 1,335,553 |
| WDC | ADDED | 2,035 | 1,041 | 95.49% | 1,299,946 |
| C | ADDED | 7,798 | 2,005 | 288.93% | 1,091,454 |
| MMM | ADDED | 6,619 | 6,605 | 0.21% | 1,071,688 |
| AMGN | ADDED | 2,925 | 1,522 | 92.18% | 1,059,241 |
| ETN | ADDED | 2,386 | 2,353 | 1.4% | 1,016,531 |
| GD | ADDED | 2,810 | 2,764 | 1.66% | 995,294 |
| MNST | REDUCED | 9,683 | 9,692 | -0.09% | 930,730 |
| FTDR | ADDED | 11,543 | 11,234 | 2.75% | 895,621 |
| TER | REDUCED | 1,765 | 1,798 | -1.84% | 854,302 |
| STM | REDUCED | 11,305 | 11,555 | -2.16% | 846,632 |
| TRV | REDUCED | 2,563 | 2,598 | -1.35% | 846,147 |
| GRMN | REDUCED | 3,533 | 4,175 | -15.38% | 839,305 |
| VIK | REDUCED | 7,819 | 10,161 | -23.05% | 818,415 |
| JBL | NEW | 2,120 | - | - | 817,298 |
| PEP | REDUCED | 5,988 | 6,179 | -3.09% | 810,818 |
| WSM | REDUCED | 3,445 | 3,538 | -2.63% | 802,998 |
| SHOP | ADDED | 7,017 | 3,238 | 116.71% | 801,201 |
| AXP | ADDED | 2,333 | 2,257 | 3.37% | 789,293 |
| CMI | NEW | 1,094 | - | - | 780,328 |
| COST | ADDED | 810 | 791 | 2.4% | 758,116 |
| MCK | REDUCED | 998 | 1,540 | -35.19% | 754,306 |
| PLTR | REDUCED | 6,407 | 9,176 | -30.18% | 747,505 |
| ROK | NEW | 1,501 | - | - | 743,082 |
| ALL | ADDED | 3,099 | 2,873 | 7.87% | 737,270 |
| FAST | REDUCED | 14,224 | 14,924 | -4.69% | 683,187 |
| STLD | REDUCED | 2,967 | 2,977 | -0.34% | 680,785 |
| SBUX | ADDED | 6,453 | 6,391 | 0.97% | 659,423 |
| ORCL | REDUCED | 4,474 | 11,836 | -62.2% | 655,633 |
| INTC | NEW | 4,680 | - | - | 653,445 |
| ATO | REDUCED | 3,723 | 6,561 | -43.26% | 641,319 |
| MRVL | NEW | 2,142 | - | - | 638,216 |
| BE | NEW | 2,024 | - | - | 612,665 |
| HELE | ADDED | 20,740 | 20,240 | 2.47% | 602,912 |
| TGT | NEW | 4,597 | - | - | 600,449 |
| UBER | REDUCED | 8,281 | 13,615 | -39.18% | 597,557 |
| PSX | ADDED | 3,514 | 1,237 | 184.07% | 594,084 |
| KEYS | NEW | 1,661 | - | - | 581,466 |
| ADI | ADDED | 1,458 | 1,384 | 5.35% | 579,101 |
| VTRS | NEW | 36,456 | - | - | 578,917 |
| IDCC | REDUCED | 2,011 | 2,143 | -6.16% | 569,435 |
| CVS | NEW | 5,473 | - | - | 566,226 |
| FTV | NEW | 9,123 | - | - | 557,332 |
| HAL | NEW | 16,092 | - | - | 546,323 |
| TPR | NEW | 3,684 | - | - | 539,322 |
| VRT | ADDED | 1,602 | 1,512 | 5.95% | 536,279 |
| APP | REDUCED | 1,007 | 1,647 | -38.86% | 518,837 |
| RTX | ADDED | 2,725 | 2,702 | 0.85% | 517,000 |
| RMD | REDUCED | 2,566 | 2,606 | -1.53% | 500,065 |
| ISRG | REDUCED | 1,232 | 3,168 | -61.11% | 489,988 |
| ATRO | REDUCED | 5,962 | 6,530 | -8.7% | 484,472 |
| NUE | ADDED | 2,116 | 2,092 | 1.15% | 471,430 |
| TMO | NEW | 929 | - | - | 465,766 |
| SYY | REDUCED | 5,541 | 6,154 | -9.96% | 463,083 |
| KO | REDUCED | 5,665 | 6,508 | -12.95% | 460,371 |
| MS | ADDED | 5,091 | 3,971 | 28.2% | 427,938 |
| INTU | REDUCED | 1,637 | 3,462 | -52.72% | 427,354 |
| FSBC | NEW | 7,996 | - | - | 389,325 |
| DVA | NEW | 1,692 | - | - | 376,436 |
| UNM | ADDED | 4,206 | 4,195 | 0.26% | 376,016 |
| FANG | ADDED | 2,133 | 1,883 | 13.28% | 374,978 |
| PODD | REDUCED | 2,415 | 4,112 | -41.27% | 367,684 |
| HTB | NEW | 7,299 | - | - | 364,147 |
| ECL | ADDED | 1,279 | 1,239 | 3.23% | 356,349 |
| APA | ADDED | 10,937 | 8,505 | 28.59% | 356,223 |
| NOW | NEW | 3,487 | - | - | 346,178 |
| BSX | REDUCED | 8,030 | 19,483 | -58.78% | 342,720 |
| PFE | ADDED | 13,097 | 8,908 | 47.03% | 315,385 |
| LILA | NEW | 40,374 | - | - | 315,204 |
| BP | NEW | 8,356 | - | - | 308,758 |
| ADM | NEW | 4,014 | - | - | 306,654 |
| RDN | ADDED | 8,125 | 7,205 | 12.77% | 306,069 |
| AGI | NEW | 9,828 | - | - | 298,182 |
| FTNT | REDUCED | 1,924 | 6,142 | -68.67% | 295,565 |
| GSK | NEW | 5,455 | - | - | 285,927 |
| NEM | REDUCED | 3,029 | 8,177 | -62.96% | 282,936 |
| OKLO | NEW | 5,390 | - | - | 282,059 |
| BG | NEW | 2,634 | - | - | 281,135 |
| FCX | NEW | 4,461 | - | - | 280,531 |
| MBI | NEW | 42,300 | - | - | 275,796 |
| OSPN | NEW | 19,150 | - | - | 274,802 |
| ABT | ADDED | 3,005 | 2,984 | 0.7% | 272,694 |
| Q | NEW | 1,668 | - | - | 272,431 |
| ADBE | REDUCED | 1,307 | 3,262 | -59.93% | 267,961 |
| MA | REDUCED | 513 | 799 | -35.79% | 263,404 |
| FOXA | REDUCED | 5,000 | 11,229 | -55.47% | 260,785 |
| MOG-A | REDUCED | 613 | 1,004 | -38.94% | 259,814 |
| VRSK | NEW | 1,431 | - | - | 256,852 |
| EAT | ADDED | 1,526 | 1,495 | 2.07% | 256,368 |
| CRM | REDUCED | 1,631 | 3,587 | -54.53% | 255,588 |
| PM | NEW | 1,406 | - | - | 254,440 |
| ZG | NEW | 8,000 | - | - | 252,160 |
| RDWR | NEW | 8,126 | - | - | 250,768 |
| IRDM | NEW | 4,547 | - | - | 249,403 |
| AMKR | NEW | 2,882 | - | - | 248,492 |
| SYK | NEW | 789 | - | - | 248,318 |
| AEM | NEW | 1,593 | - | - | 247,122 |
| OGN | NEW | 18,165 | - | - | 245,953 |
| WAFD | NEW | 6,388 | - | - | 245,120 |
| JJSF | NEW | 3,292 | - | - | 241,797 |
| HWM | NEW | 898 | - | - | 241,530 |
| EXR | NEW | 1,635 | - | - | 237,499 |
| VZ | REDUCED | 5,557 | 9,832 | -43.48% | 235,292 |
| PSTL | NEW | 9,483 | - | - | 233,661 |
| IREN | NEW | 5,100 | - | - | 233,223 |
| CHRD | UNCHANGED | 2,039 | 2,039 | 0.0% | 233,058 |
| VCYT | NEW | 3,867 | - | - | 227,109 |
| NVR | REDUCED | 33 | 37 | -10.81% | 224,842 |
| TEAM | NEW | 2,857 | - | - | 222,246 |
| EXPE | NEW | 850 | - | - | 217,508 |
| NWSA | REDUCED | 8,728 | 10,392 | -16.01% | 216,724 |
| PTEN | NEW | 23,595 | - | - | 216,598 |
| ACLS | NEW | 1,123 | - | - | 212,752 |
| T | ADDED | 10,020 | 9,732 | 2.96% | 207,418 |
| VST | NEW | 1,302 | - | - | 206,561 |
| MET | NEW | 2,431 | - | - | 205,673 |
| MCRI | REDUCED | 1,561 | 3,266 | -52.2% | 205,443 |
| AMRZ | NEW | 3,840 | - | - | 204,672 |
| CGAU | NEW | 12,329 | - | - | 195,538 |
| RNW | NEW | 27,135 | - | - | 169,594 |
| SBSW | NEW | 17,026 | - | - | 144,551 |
| SXC | REDUCED | 17,829 | 19,955 | -10.65% | 143,523 |
| CARS | NEW | 12,809 | - | - | 140,130 |
| NEXN | NEW | 15,114 | - | - | 136,479 |
| SPT | NEW | 16,928 | - | - | 127,806 |
| NOMD | NEW | 11,324 | - | - | 123,998 |
| NEXT | ADDED | 15,221 | 14,830 | 2.64% | 114,766 |
| TASK | NEW | 21,510 | - | - | 100,667 |
| BBDC | ADDED | 11,797 | 11,443 | 3.09% | 100,507 |
| LAR | NEW | 10,163 | - | - | 84,048 |
| WEAV | NEW | 12,447 | - | - | 74,558 |
| CRON | UNCHANGED | 25,000 | 25,000 | 0.0% | 69,500 |
| AGNT | NEW | 10,984 | - | - | 59,423 |
| NUS | NEW | 10,707 | - | - | 56,533 |
| RPD | CLOSED OUT | 0 | 51,258 | -100.0% | 0 |
| TIC | CLOSED OUT | 0 | 34,880 | -100.0% | 0 |
| PAYO | CLOSED OUT | 0 | 27,473 | -100.0% | 0 |
| OSG | CLOSED OUT | 0 | 23,440 | -100.0% | 0 |
| NLOP | CLOSED OUT | 0 | 21,036 | -100.0% | 0 |
| BVS | CLOSED OUT | 0 | 17,608 | -100.0% | 0 |
| SMPL | CLOSED OUT | 0 | 16,325 | -100.0% | 0 |
| BLMN | CLOSED OUT | 0 | 15,761 | -100.0% | 0 |
| IMXI | CLOSED OUT | 0 | 14,917 | -100.0% | 0 |
| NAVI | CLOSED OUT | 0 | 13,619 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 12,070 | -100.0% | 0 |
| HLMN | CLOSED OUT | 0 | 11,697 | -100.0% | 0 |
| SFL | CLOSED OUT | 0 | 11,098 | -100.0% | 0 |
| INFY | CLOSED OUT | 0 | 10,552 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 10,373 | -100.0% | 0 |
| XRN | CLOSED OUT | 0 | 8,961 | -100.0% | 0 |
| OR | CLOSED OUT | 0 | 8,591 | -100.0% | 0 |
| INCY | CLOSED OUT | 0 | 7,373 | -100.0% | 0 |
| MGY | CLOSED OUT | 0 | 6,387 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 6,381 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 6,276 | -100.0% | 0 |
| UTL | CLOSED OUT | 0 | 5,825 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 5,261 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 4,999 | -100.0% | 0 |
| RUSHB | CLOSED OUT | 0 | 4,923 | -100.0% | 0 |
| XPEL | CLOSED OUT | 0 | 4,747 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 3,986 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 3,462 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 3,364 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 3,311 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 2,536 | -100.0% | 0 |
| WPM | CLOSED OUT | 0 | 2,351 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 1,577 | -100.0% | 0 |
| NXST | CLOSED OUT | 0 | 1,285 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,172 | -100.0% | 0 |
| SLAB | CLOSED OUT | 0 | 1,144 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 1,065 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 20,755,968 | 4.67 | 71730.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,657,742 | 2.63 | 15611.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,889,615 | 2.23 | 49426.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 8,857,547 | 1.99 | 231691.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 8,183,973 | 1.84 | 32446.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,009,266 | 1.58 | 6072.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,590,639 | 1.26 | 4661.0 |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 5,452,553 | 1.23 | 206224.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,294,354 | 1.19 | 14815.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,499,481 | 1.01 | 18878.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,422,947 | 1.0 | 11857.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,305,389 | 0.97 | 13153.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,018,604 | 0.91 | 62304.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,982,629 | 0.9 | 11293.0 |
| - | ETF OPPORTUNITIES TRUST | BROO CATA BD ETF | 26923N470 | 3,981,799 | 0.9 | 202430.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,963,409 | 0.89 | 33743.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,897,719 | 0.88 | 11031.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 3,606,177 | 0.81 | 67443.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,387,138 | 0.76 | 6013.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,064,185 | 0.69 | 8318.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,971,297 | 0.67 | 8380.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 2,925,254 | 0.66 | 66438.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,869,928 | 0.65 | 3832.0 | |
| - | SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | 2,851,574 | 0.64 | 91514.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,845,744 | 0.64 | 6596.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,845,255 | 0.64 | 22914.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,791,807 | 0.63 | 9292.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,754,249 | 0.62 | 3740.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,744,578 | 0.62 | 31231.0 | |
| CECO | UNCHANGED | CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,724,468 | 0.61 | 30025.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,714,167 | 0.61 | 14688.0 | |
| - | ISHARES TR | INTL TREA BD ETF | 464288117 | 2,676,383 | 0.6 | 65230.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 2,662,089 | 0.6 | 13997.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,610,132 | 0.59 | 4493.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,590,444 | 0.58 | 8586.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 2,574,406 | 0.58 | 15282.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,488,830 | 0.56 | 5743.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 2,442,040 | 0.55 | 12603.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,420,591 | 0.55 | 98159.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 2,397,251 | 0.54 | 92415.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,375,340 | 0.53 | 3285.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,360,149 | 0.53 | 6248.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 2,304,027 | 0.52 | 122100.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 2,255,711 | 0.51 | 56187.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 2,243,220 | 0.51 | 33476.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,177,140 | 0.49 | 8572.0 |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 2,144,372 | 0.48 | 24056.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,143,366 | 0.48 | 18924.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 2,077,941 | 0.47 | 18745.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,052,820 | 0.46 | 13999.0 |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 2,033,818 | 0.46 | 22981.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,033,452 | 0.46 | 20544.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 2,001,013 | 0.45 | 15714.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,996,209 | 0.45 | 15535.0 |
| - | INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 1,967,736 | 0.44 | 16047.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,950,296 | 0.44 | 11765.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 1,932,796 | 0.44 | 15560.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,920,157 | 0.43 | 23385.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,918,218 | 0.43 | 5578.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,902,652 | 0.43 | 19700.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,887,017 | 0.42 | 14770.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 1,885,186 | 0.42 | 35343.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,881,568 | 0.42 | 8287.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,864,322 | 0.42 | 1751.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,851,349 | 0.42 | 6849.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,828,176 | 0.41 | 27084.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,808,801 | 0.41 | 5304.0 |
| - | DBX ETF TR | XTRACK MSCI ALL | 233051820 | 1,758,348 | 0.4 | 36271.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,755,851 | 0.4 | 20318.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,735,261 | 0.39 | 13735.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,725,638 | 0.39 | 18226.0 | |
| - | NEW JERSEY RES CORP | COM | 646025106 | 1,717,454 | 0.39 | 30647.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,702,509 | 0.38 | 1449.0 |
| - | VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 | 1,683,651 | 0.38 | 23421.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,683,074 | 0.38 | 10289.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,676,597 | 0.38 | 12263.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | 1,671,192 | 0.38 | 45661.0 | |
| - | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,661,347 | 0.37 | 41112.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,645,652 | 0.37 | 14917.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 1,611,769 | 0.36 | 47217.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,592,115 | 0.36 | 9372.0 |
| - | STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 1,574,215 | 0.35 | 45419.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,566,285 | 0.35 | 4191.0 | |
| - | DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 1,544,586 | 0.35 | 37609.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,499,027 | 0.34 | 3564.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,487,157 | 0.33 | 1470.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,445,071 | 0.33 | 15950.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 1,442,022 | 0.32 | 8653.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,416,491 | 0.32 | 3408.0 |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 1,411,037 | 0.32 | 19261.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,402,906 | 0.32 | 5575.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,394,424 | 0.31 | 60286.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,381,428 | 0.31 | 17915.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,335,553 | 0.3 | 3893.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,299,946 | 0.29 | 2035.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,284,073 | 0.29 | 9337.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,279,956 | 0.29 | 56188.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,239,167 | 0.28 | 23830.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,232,316 | 0.28 | 1277.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,168,856 | 0.26 | 6135.0 | |
| - | LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 1,165,987 | 0.26 | 32597.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,162,159 | 0.26 | 20396.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,159,043 | 0.26 | 9697.0 | |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,156,082 | 0.26 | 26589.0 | |
| - | WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 1,112,535 | 0.25 | 49431.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,111,589 | 0.25 | 2540.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,100,856 | 0.25 | 10597.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,091,454 | 0.25 | 7798.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,085,068 | 0.24 | 13130.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,084,591 | 0.24 | 12591.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,071,688 | 0.24 | 6619.0 |
| - | EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 | 1,068,597 | 0.24 | 19537.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,059,241 | 0.24 | 2925.0 |
| - | TARGA RES CORP | COM | 87612G101 | 1,033,198 | 0.23 | 3853.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,016,531 | 0.23 | 2386.0 |
| - | PROSHARES TR | HGH YLD INT RATE | 74348A541 | 1,012,674 | 0.23 | 15608.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 995,294 | 0.22 | 2810.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 994,543 | 0.22 | 9735.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 939,861 | 0.21 | 20365.0 | |
| - | PROSHARES TR | INVT INT RT HG | 74347B607 | 937,531 | 0.21 | 11969.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 934,920 | 0.21 | 1225.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 930,730 | 0.21 | 9683.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 925,745 | 0.21 | 1938.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 923,678 | 0.21 | 27830.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 922,161 | 0.21 | 4896.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 912,372 | 0.21 | 8283.0 | |
| FTDR | ADDED | FRONTDOOR INC | COM | 35905A109 | 895,621 | 0.2 | 11543.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 884,088 | 0.2 | 5961.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 876,899 | 0.2 | 4662.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 857,437 | 0.19 | 5418.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 856,520 | 0.19 | 3289.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 854,302 | 0.19 | 1765.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 853,358 | 0.19 | 10592.0 | |
| STM | REDUCED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 846,632 | 0.19 | 11305.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 846,147 | 0.19 | 2563.0 |
| - | FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 840,712 | 0.19 | 35369.0 | |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 839,305 | 0.19 | 3533.0 |
| VIK | REDUCED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 818,415 | 0.18 | 7819.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 817,298 | 0.18 | 2120.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 813,916 | 0.18 | 9280.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 810,818 | 0.18 | 5988.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 810,000 | 0.18 | 1619.0 | |
| - | STARBOARD INVT TR | RH TACT OUTL ETF | 85521B759 | 804,930 | 0.18 | 40540.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 802,998 | 0.18 | 3445.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 801,201 | 0.18 | 7017.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 795,119 | 0.18 | 5556.0 | |
| - | WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 791,462 | 0.18 | 19375.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 789,293 | 0.18 | 2333.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 780,328 | 0.18 | 1094.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 778,449 | 0.18 | 6105.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 758,116 | 0.17 | 810.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 754,561 | 0.17 | 14075.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 754,306 | 0.17 | 998.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 748,514 | 0.17 | 10505.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 747,505 | 0.17 | 6407.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 745,230 | 0.17 | 3903.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 743,082 | 0.17 | 1501.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 737,270 | 0.17 | 3099.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 729,433 | 0.16 | 2853.0 | |
| - | RBB FD INC | US TREASY 2 YR | 74933W486 | 715,182 | 0.16 | 14912.0 | |
| - | STATE STR CORP | COM | 857477103 | 706,630 | 0.16 | 4166.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 698,180 | 0.16 | 1887.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 695,160 | 0.16 | 10221.0 |
| - | WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 694,960 | 0.16 | 15736.0 | |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 686,012 | 0.15 | 10389.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 683,187 | 0.15 | 14224.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 683,149 | 0.15 | 6310.0 | |
| - | RBB FD INC | US TREASR 10 YR | 74933W536 | 682,189 | 0.15 | 15792.0 | |
| - | WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 682,183 | 0.15 | 30118.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 682,111 | 0.15 | 5481.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 680,955 | 0.15 | 7121.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 680,785 | 0.15 | 2967.0 |
| - | ARCBEST CORP | COM | 03937C105 | 677,365 | 0.15 | 4719.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 671,867 | 0.15 | 2765.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 670,274 | 0.15 | 8481.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 662,041 | 0.15 | 16274.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 659,423 | 0.15 | 6453.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 655,633 | 0.15 | 4474.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 653,445 | 0.15 | 4680.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 651,662 | 0.15 | 1420.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 650,868 | 0.15 | 34041.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 642,508 | 0.14 | 13708.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 641,797 | 0.14 | 2282.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 641,319 | 0.14 | 3723.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 641,280 | 0.14 | 2863.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 638,216 | 0.14 | 2142.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 636,450 | 0.14 | 927.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 626,416 | 0.14 | 11467.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 625,026 | 0.14 | 17003.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | WINSLOW LAR CAP | 45409F769 | 623,071 | 0.14 | 11010.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 622,790 | 0.14 | 3469.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 616,340 | 0.14 | 2821.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 614,123 | 0.14 | 7413.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 612,665 | 0.14 | 2024.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 609,101 | 0.14 | 2104.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 608,978 | 0.14 | 5193.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 606,381 | 0.14 | 1145.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 603,168 | 0.14 | 8800.0 | |
| HELE | ADDED | HELEN OF TROY LTD | COM | G4388N106 | 602,912 | 0.14 | 20740.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 602,124 | 0.14 | 436.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 601,661 | 0.14 | 8795.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 600,449 | 0.14 | 4597.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 597,557 | 0.13 | 8281.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 594,084 | 0.13 | 3514.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 592,018 | 0.13 | 5154.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 588,366 | 0.13 | 19992.0 | |
| - | ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 587,088 | 0.13 | 15556.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 583,732 | 0.13 | 911.0 | |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 581,466 | 0.13 | 1661.0 |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 580,036 | 0.13 | 10250.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 579,101 | 0.13 | 1458.0 |
| VTRS | NEW | VIATRIS INC | COM | 92556V106 | 578,917 | 0.13 | 36456.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 576,389 | 0.13 | 4747.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 571,710 | 0.13 | 6882.0 | |
| IDCC | REDUCED | INTERDIGITAL INC | COM | 45867G101 | 569,435 | 0.13 | 2011.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 566,226 | 0.13 | 5473.0 |
| FTV | NEW | FORTIVE CORP | COM | 34959J108 | 557,332 | 0.13 | 9123.0 |
| - | M & T BK CORP | COM | 55261F104 | 554,941 | 0.12 | 2332.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 553,755 | 0.12 | 10894.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 551,954 | 0.12 | 2399.0 | |
| - | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 550,750 | 0.12 | 19257.0 | |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 546,323 | 0.12 | 16092.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 545,610 | 0.12 | 1385.0 | |
| - | UNION PAC CORP | COM | 907818108 | 544,317 | 0.12 | 2001.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 541,687 | 0.12 | 6985.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 541,035 | 0.12 | 1399.0 | |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 539,322 | 0.12 | 3684.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 536,279 | 0.12 | 1602.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 530,361 | 0.12 | 5506.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 528,159 | 0.12 | 5588.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 521,762 | 0.12 | 2940.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 519,244 | 0.12 | 261.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 518,837 | 0.12 | 1007.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 517,000 | 0.12 | 2725.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 511,787 | 0.12 | 5487.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 507,455 | 0.11 | 2313.0 | |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 500,065 | 0.11 | 2566.0 |
| - | ERIE INDTY CO | CL A | 29530P102 | 494,154 | 0.11 | 2061.0 | |
| - | FLEXSHARES TR | US QUALITY CAP | 33939L746 | 492,305 | 0.11 | 5478.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | 492,123 | 0.11 | 18397.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 489,988 | 0.11 | 1232.0 |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 488,239 | 0.11 | 4260.0 | |
| ATRO | REDUCED | ASTRONICS CORP | COM | 046433108 | 484,472 | 0.11 | 5962.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 471,430 | 0.11 | 2116.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 468,795 | 0.11 | 6159.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 466,410 | 0.11 | 2192.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 465,766 | 0.1 | 929.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 463,083 | 0.1 | 5541.0 |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 462,542 | 0.1 | 9288.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 460,371 | 0.1 | 5665.0 |
| - | LOWES COS INC | COM | 548661107 | 456,287 | 0.1 | 2069.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 449,587 | 0.1 | 10388.0 | |
| - | VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 446,631 | 0.1 | 9650.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 436,178 | 0.1 | 14025.0 | |
| - | ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 432,138 | 0.1 | 12612.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 429,386 | 0.1 | 822.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 427,354 | 0.1 | 1637.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 423,838 | 0.1 | 5613.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 417,243 | 0.09 | 5413.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 415,178 | 0.09 | 8406.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 414,633 | 0.09 | 1391.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 410,217 | 0.09 | 22689.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 409,409 | 0.09 | 6735.0 | |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 408,120 | 0.09 | 27317.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 407,221 | 0.09 | 6344.0 | |
| FSBC | NEW | FIVE STAR BANCORP | COM | 33830T103 | 389,325 | 0.09 | 7996.0 |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 388,812 | 0.09 | 8419.0 | |
| - | US BANCORP | COM NEW | 902973304 | 388,205 | 0.09 | 6427.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 387,374 | 0.09 | 10584.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 383,553 | 0.09 | 545.0 | |
| - | SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | 383,105 | 0.09 | 9726.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 381,500 | 0.09 | 3964.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 376,685 | 0.08 | 4641.0 | |
| DVA | NEW | DAVITA INC | COM | 23918K108 | 376,436 | 0.08 | 1692.0 |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 376,016 | 0.08 | 4206.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 374,978 | 0.08 | 2133.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 371,245 | 0.08 | 10238.0 | |
| PODD | REDUCED | INSULET CORP | COM | 45784P101 | 367,684 | 0.08 | 2415.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 366,822 | 0.08 | 2336.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 366,600 | 0.08 | 15130.0 | |
| HTB | NEW | HOMETRUST BANCSHARES INC | COM | 437872104 | 364,147 | 0.08 | 7299.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 359,329 | 0.08 | 14885.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 356,349 | 0.08 | 1279.0 |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 356,223 | 0.08 | 10937.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 356,108 | 0.08 | 3691.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 355,736 | 0.08 | 10359.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 353,995 | 0.08 | 3528.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 346,838 | 0.08 | 12365.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 346,178 | 0.08 | 3487.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 343,587 | 0.08 | 1515.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 342,720 | 0.08 | 8030.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 341,063 | 0.08 | 520.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 338,165 | 0.08 | 7419.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 332,054 | 0.07 | 1126.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 331,583 | 0.07 | 2266.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 329,252 | 0.07 | 1087.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 329,048 | 0.07 | 571.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 322,271 | 0.07 | 1828.0 | |
| - | PITNEY BOWES INC | COM | 724479100 | 321,494 | 0.07 | 18350.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 316,780 | 0.07 | 1793.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 315,385 | 0.07 | 13097.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCAP 400 | 46138G573 | 313,935 | 0.07 | 8712.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 310,461 | 0.07 | 1279.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 309,339 | 0.07 | 12093.0 | |
| BP | NEW | BP PLC | SPONSORED ADR | 055622104 | 308,758 | 0.07 | 8356.0 |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 306,654 | 0.07 | 4014.0 |
| RDN | ADDED | RADIAN GROUP INC | COM | 750236101 | 306,069 | 0.07 | 8125.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 303,596 | 0.07 | 6025.0 | |
| - | EOG RES INC | COM | 26875P101 | 300,682 | 0.07 | 2318.0 | |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 300,553 | 0.07 | 5791.0 | |
| - | ETF SER SOLUTIONS | LHA RISK MANAGE | 26922B543 | 300,357 | 0.07 | 12427.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 298,391 | 0.07 | 1261.0 | |
| AGI | NEW | ALAMOS GOLD INC | COM CL A | 011532108 | 298,182 | 0.07 | 9828.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 295,565 | 0.07 | 1924.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 290,748 | 0.07 | 5555.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 289,347 | 0.07 | 11338.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 287,614 | 0.06 | 2828.0 | |
| - | EATON VANCE ENHANCED EQUITY | COM | 278277108 | 286,762 | 0.06 | 13011.0 | |
| GSK | NEW | GSK PLC | SPONSORED ADR | 37733W204 | 285,927 | 0.06 | 5455.0 |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 285,443 | 0.06 | 11386.0 | |
| - | INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 285,185 | 0.06 | 10504.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 283,455 | 0.06 | 5682.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 282,936 | 0.06 | 3029.0 |
| OKLO | NEW | OKLO INC | COM CL A | 02156V109 | 282,059 | 0.06 | 5390.0 |
| BG | NEW | BUNGE GLOBAL SA | COM SHS | H11356104 | 281,135 | 0.06 | 2634.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 280,531 | 0.06 | 4461.0 |
| - | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 278,301 | 0.06 | 4808.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 276,851 | 0.06 | 6058.0 | |
| - | ZACKS TRUST | QUALITY INTL ETF | 98888G881 | 276,086 | 0.06 | 9449.0 | |
| MBI | NEW | MBIA INC | COM | 55262C100 | 275,796 | 0.06 | 42300.0 |
| - | SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | 275,056 | 0.06 | 10723.0 | |
| OSPN | NEW | ONESPAN INC | COM | 68287N100 | 274,802 | 0.06 | 19150.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 272,694 | 0.06 | 3005.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 272,431 | 0.06 | 1668.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 272,067 | 0.06 | 4858.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 269,334 | 0.06 | 1434.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 268,781 | 0.06 | 1664.0 | |
| - | FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | 268,493 | 0.06 | 9696.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 267,961 | 0.06 | 1307.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 267,728 | 0.06 | 135.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 265,858 | 0.06 | 1556.0 | |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 264,403 | 0.06 | 5001.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 263,404 | 0.06 | 513.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 262,850 | 0.06 | 4982.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 262,799 | 0.06 | 3426.0 | |
| FOXA | REDUCED | FOX CORP | CL A COM | 35137L105 | 260,785 | 0.06 | 5000.0 |
| MOG-A | REDUCED | MOOG INC | CL A | 615394202 | 259,814 | 0.06 | 613.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 257,921 | 0.06 | 4892.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 257,615 | 0.06 | 2613.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 257,546 | 0.06 | 15781.0 | |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 256,852 | 0.06 | 1431.0 |
| - | ZACKS TRUST | SMALL/MID CAP | 98888G204 | 256,650 | 0.06 | 5752.0 | |
| EAT | ADDED | BRINKER INTL INC | COM | 109641100 | 256,368 | 0.06 | 1526.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 255,588 | 0.06 | 1631.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 255,397 | 0.06 | 2342.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 254,440 | 0.06 | 1406.0 |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 253,550 | 0.06 | 5000.0 | |
| ZG | NEW | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 252,160 | 0.06 | 8000.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 252,128 | 0.06 | 2131.0 | |
| RDWR | NEW | RADWARE LTD | ORD | M81873107 | 250,768 | 0.06 | 8126.0 |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 249,403 | 0.06 | 4547.0 |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 248,492 | 0.06 | 2882.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 248,458 | 0.06 | 9472.0 | |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 248,318 | 0.06 | 789.0 |
| AEM | NEW | AGNICO EAGLE MINES LTD | COM | 008474108 | 247,122 | 0.06 | 1593.0 |
| OGN | NEW | ORGANON & CO | COMMON STOCK | 68622V106 | 245,953 | 0.06 | 18165.0 |
| - | WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 245,773 | 0.06 | 4141.0 | |
| WAFD | NEW | WAFD INC | COM | 938824109 | 245,120 | 0.06 | 6388.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 245,013 | 0.06 | 4872.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 244,520 | 0.06 | 1614.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 242,582 | 0.05 | 1898.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 242,216 | 0.05 | 8744.0 | |
| JJSF | NEW | J & J SNACK FOODS CORP | COM | 466032109 | 241,797 | 0.05 | 3292.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 241,530 | 0.05 | 898.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 241,038 | 0.05 | 2453.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 240,544 | 0.05 | 334.0 | |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 240,527 | 0.05 | 11394.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 237,641 | 0.05 | 1063.0 | |
| EXR | NEW | EXTRA SPACE STORAGE INC | COM | 30225T102 | 237,499 | 0.05 | 1635.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 235,292 | 0.05 | 5557.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 234,723 | 0.05 | 3118.0 | |
| PSTL | NEW | POSTAL REALTY TRUST INC | CL A | 73757R102 | 233,661 | 0.05 | 9483.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 233,230 | 0.05 | 1070.0 | |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 233,223 | 0.05 | 5100.0 |
| CHRD | UNCHANGED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 233,058 | 0.05 | 2039.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 233,029 | 0.05 | 2026.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 230,068 | 0.05 | 759.0 | |
| - | SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 228,760 | 0.05 | 8600.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | 227,284 | 0.05 | 4658.0 | |
| VCYT | NEW | VERACYTE INC | COM | 92337F107 | 227,109 | 0.05 | 3867.0 |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 225,407 | 0.05 | 5554.0 | |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 224,842 | 0.05 | 33.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 224,153 | 0.05 | 1072.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 223,459 | 0.05 | 2814.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | 223,287 | 0.05 | 2811.0 | |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 222,246 | 0.05 | 2857.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | 220,092 | 0.05 | 3469.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 219,350 | 0.05 | 2349.0 | |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 217,508 | 0.05 | 850.0 |
| NWSA | REDUCED | NEWS CORP NEW | CL A | 65249B109 | 216,724 | 0.05 | 8728.0 |
| PTEN | NEW | PATTERSON-UTI ENERGY INC | COM | 703481101 | 216,598 | 0.05 | 23595.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 215,809 | 0.05 | 968.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | 215,507 | 0.05 | 1419.0 | |
| ACLS | NEW | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 212,752 | 0.05 | 1123.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 212,557 | 0.05 | 3561.0 | |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 212,010 | 0.05 | 3040.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 211,784 | 0.05 | 2433.0 | |
| - | ISHARES TR | GLOB INDSTRL ETF | 464288729 | 211,528 | 0.05 | 1055.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 210,460 | 0.05 | 7020.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 209,742 | 0.05 | 4164.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 209,067 | 0.05 | 8632.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 207,418 | 0.05 | 10020.0 |
| - | POWELL INDS INC | COM | 739128106 | 206,932 | 0.05 | 723.0 | |
| LILA | NEW | LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 206,863 | 0.05 | 26555.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 206,561 | 0.05 | 1302.0 |
| MET | NEW | METLIFE INC | COM | 59156R108 | 205,673 | 0.05 | 2431.0 |
| MCRI | REDUCED | MONARCH CASINO & RESORT INC | COM | 609027107 | 205,443 | 0.05 | 1561.0 |
| AMRZ | NEW | AMRIZE LTD | SHS | H2927K103 | 204,672 | 0.05 | 3840.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 203,894 | 0.05 | 2385.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 203,785 | 0.05 | 4019.0 |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 200,300 | 0.05 | 5108.0 | |
| CGAU | NEW | CENTERRA GOLD INC | COM | 152006102 | 195,538 | 0.04 | 12329.0 |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 176,786 | 0.04 | 14856.0 | |
| RNW | NEW | RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 169,594 | 0.04 | 27135.0 |
| SBSW | NEW | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 144,551 | 0.03 | 17026.0 |
| - | AGF INVTS TR | US MARKET NETRL | 00110G408 | 143,804 | 0.03 | 12897.0 | |
| SXC | REDUCED | SUNCOKE ENERGY INC | COM | 86722A103 | 143,523 | 0.03 | 17829.0 |
| - | APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 143,080 | 0.03 | 13397.0 | |
| CARS | NEW | CARS COM INC | COM | 14575E105 | 140,130 | 0.03 | 12809.0 |
| NEXN | NEW | NEXXEN INTL LTD | SHS NEW | M8T80P204 | 136,479 | 0.03 | 15114.0 |
| - | HORIZON FDS | ANFIELD UNIVERSL | 44053A440 | 128,712 | 0.03 | 13685.0 | |
| SPT | NEW | SPROUT SOCIAL INC | COM CL A | 85209W109 | 127,806 | 0.03 | 16928.0 |
| - | VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 127,780 | 0.03 | 20811.0 | |
| - | ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 126,367 | 0.03 | 11799.0 | |
| NOMD | NEW | NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 123,998 | 0.03 | 11324.0 |
| NEXT | ADDED | NEXTDECADE CORP | COM | 65342K105 | 114,766 | 0.03 | 15221.0 |
| LILA | NEW | LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 108,341 | 0.02 | 13819.0 |
| TASK | NEW | TASKUS INC | CLASS A COM | 87652V109 | 100,667 | 0.02 | 21510.0 |
| BBDC | ADDED | BARINGS BDC INC | COM | 06759L103 | 100,507 | 0.02 | 11797.0 |
| - | HUDSON TECHNOLOGIES INC | COM | 444144109 | 97,919 | 0.02 | 17059.0 | |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 93,532 | 0.02 | 16182.0 | |
| - | STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 | 91,187 | 0.02 | 12323.0 | |
| LAR | NEW | LITHIUM ARGENTINA AG | COM SHS | H5012F103 | 84,048 | 0.02 | 10163.0 |
| WEAV | NEW | WEAVE COMMUNICATIONS INC | COM | 94724R108 | 74,558 | 0.02 | 12447.0 |
| CRON | UNCHANGED | CRONOS GROUP INC | COM | 22717L101 | 69,500 | 0.02 | 25000.0 |
| AGNT | NEW | AGNT INC | COM | 30212W100 | 59,423 | 0.01 | 10984.0 |
| NUS | NEW | NU SKIN ENTERPRISES INC | CL A | 67018T105 | 56,533 | 0.01 | 10707.0 |
| - | AKEBIA THREAPEUTICS INC | COM | 00972D105 | 39,900 | 0.01 | 35000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 444,014,115 | 448 | 7.778735 | 0.38066 | 12.449851 |
| 2026-03-31 | 2026-05-11 | 379,327,950 | 396 | 7.019281 | 0.350619 | 11.823239 |
| 2025-12-31 | 2026-02-06 | 354,501,290 | 356 | 7.214462 | 0.361416 | 11.137618 |
| 2025-09-30 | 2025-11-12 | 360,084,048 | 368 | 7.484235 | 0.374004 | 11.615632 |
| 2025-03-31 | 2025-05-12 | 293,384,889 | 301 | 7.418801 | 0.370664 | 12.425212 |
| 2024-12-31 | 2025-01-15 | 301,659,382 | 458 | 7.770672 | 0.388394 | 12.792311 |