Acumen Wealth Advisors, LLC
CIK 0001939202
Annualised vol
11.529279%
Beta
0.560204
HHI
265.636096
Top-10 weight
42.619167%
VaR 95%
1.099373%
VaR 99%
2.006551%
Max drawdown
17.186701%
Matched value
50.711654%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 109,033 | 39,323 | 177.28% | 21,816,413 |
| GOOGL | REDUCED | 46,754 | 47,418 | -1.4% | 16,694,017 |
| AAPL | ADDED | 54,217 | 50,843 | 6.64% | 15,688,203 |
| MSFT | REDUCED | 33,240 | 37,543 | -11.46% | 12,399,186 |
| AVGO | ADDED | 29,169 | 24,872 | 17.28% | 11,018,590 |
| AMZN | ADDED | 45,634 | 43,775 | 4.25% | 10,876,408 |
| MU | ADDED | 8,831 | 3,333 | 164.96% | 10,193,535 |
| LRCX | REDUCED | 23,460 | 36,185 | -35.17% | 10,172,095 |
| DELL | ADDED | 17,631 | 6,442 | 173.69% | 7,607,072 |
| KLAC | ADDED | 23,250 | 2,142 | 985.43% | 7,014,758 |
| TSLA | ADDED | 15,854 | 9,352 | 69.53% | 6,668,193 |
| META | REDUCED | 11,069 | 16,976 | -34.8% | 6,235,069 |
| JNJ | REDUCED | 22,207 | 35,663 | -37.73% | 5,639,819 |
| JPM | ADDED | 14,821 | 7,173 | 106.62% | 4,851,433 |
| LLY | REDUCED | 3,994 | 4,366 | -8.52% | 4,790,524 |
| V | REDUCED | 13,764 | 17,467 | -21.2% | 4,722,291 |
| GEV | ADDED | 3,550 | 1,301 | 172.87% | 4,172,510 |
| ANET | ADDED | 20,278 | 7,119 | 184.84% | 3,444,827 |
| KO | REDUCED | 41,126 | 48,905 | -15.91% | 3,363,851 |
| ETN | ADDED | 7,696 | 3,075 | 150.28% | 3,279,420 |
| VRT | ADDED | 9,766 | 3,477 | 180.87% | 3,269,853 |
| RTX | ADDED | 16,780 | 6,470 | 159.35% | 3,183,670 |
| C | ADDED | 20,629 | 9,246 | 123.11% | 2,887,235 |
| BLK | ADDED | 2,943 | 1,101 | 167.3% | 2,829,872 |
| DGX | ADDED | 12,998 | 12,504 | 3.95% | 2,754,927 |
| PH | ADDED | 2,636 | 1,105 | 138.55% | 2,578,325 |
| TMO | REDUCED | 4,956 | 12,562 | -60.55% | 2,487,033 |
| WMT | ADDED | 21,818 | 10,429 | 109.21% | 2,471,107 |
| ABBV | ADDED | 9,708 | 4,221 | 129.99% | 2,442,821 |
| ISRG | REDUCED | 5,621 | 6,816 | -17.53% | 2,235,360 |
| NOW | ADDED | 22,197 | 7,779 | 185.35% | 2,203,719 |
| NEE | ADDED | 24,912 | 11,653 | 113.78% | 2,186,527 |
| RL | ADDED | 5,426 | 1,877 | 189.08% | 2,183,375 |
| UBER | REDUCED | 28,796 | 40,003 | -28.02% | 2,077,920 |
| GILD | ADDED | 15,970 | 6,358 | 151.18% | 2,017,650 |
| CEG | ADDED | 7,906 | 2,480 | 218.79% | 1,963,614 |
| EQIX | ADDED | 1,823 | 668 | 172.9% | 1,900,277 |
| NFLX | ADDED | 25,484 | 25,242 | 0.96% | 1,819,558 |
| PM | ADDED | 9,815 | 1,173 | 736.74% | 1,789,882 |
| ABT | REDUCED | 19,721 | 44,981 | -56.16% | 1,789,505 |
| FCX | ADDED | 28,442 | 10,347 | 174.88% | 1,788,718 |
| TMUS | ADDED | 10,273 | 3,893 | 163.88% | 1,723,091 |
| CRM | REDUCED | 10,096 | 20,230 | -50.09% | 1,585,980 |
| LIN | ADDED | 2,955 | 1,331 | 122.01% | 1,533,468 |
| HSY | NEW | 8,385 | - | - | 1,471,149 |
| LMT | ADDED | 2,775 | 184 | 1408.15% | 1,413,752 |
| AEM | ADDED | 7,946 | 2,989 | 165.84% | 1,232,663 |
| MRK | REDUCED | 7,919 | 27,226 | -70.91% | 1,024,394 |
| XYZ | NEW | 11,635 | - | - | 884,260 |
| CAT | REDUCED | 805 | 981 | -17.94% | 857,245 |
| SAP | REDUCED | 3,902 | 12,387 | -68.5% | 601,338 |
| DE | REDUCED | 619 | 654 | -5.35% | 393,654 |
| UNH | REDUCED | 882 | 11,255 | -92.16% | 366,586 |
| EME | NEW | 430 | - | - | 356,617 |
| GS | REDUCED | 296 | 303 | -2.31% | 299,366 |
| FHN | UNCHANGED | 11,350 | 11,350 | 0.0% | 292,944 |
| HD | REDUCED | 815 | 837 | -2.63% | 287,435 |
| UL | REDUCED | 3,288 | 56,863 | -94.22% | 197,675 |
| COST | ADDED | 209 | 205 | 1.95% | 195,678 |
| HLN | REDUCED | 20,339 | 291,363 | -93.02% | 189,763 |
| TRV | REDUCED | 536 | 631 | -15.06% | 176,945 |
| PG | REDUCED | 1,165 | 1,384 | -15.82% | 170,836 |
| AMD | UNCHANGED | 288 | 288 | 0.0% | 167,303 |
| SNPS | REDUCED | 338 | 3,404 | -90.07% | 150,772 |
| DUK | ADDED | 1,054 | 1,048 | 0.57% | 133,426 |
| RF | UNCHANGED | 4,025 | 4,025 | 0.0% | 122,622 |
| CVX | REDUCED | 682 | 702 | -2.85% | 113,049 |
| MO | ADDED | 1,462 | 1,459 | 0.21% | 106,812 |
| LNT | UNCHANGED | 1,350 | 1,350 | 0.0% | 102,992 |
| ORCL | REDUCED | 686 | 908 | -24.45% | 100,534 |
| T | UNCHANGED | 4,775 | 4,775 | 0.0% | 98,843 |
| FDX | UNCHANGED | 300 | 300 | 0.0% | 94,305 |
| BDX | UNCHANGED | 620 | 620 | 0.0% | 93,825 |
| FLS | REDUCED | 1,222 | 1,372 | -10.93% | 90,893 |
| EXE | REDUCED | 976 | 1,176 | -17.01% | 89,002 |
| CIEN | UNCHANGED | 171 | 171 | 0.0% | 83,886 |
| PEP | UNCHANGED | 592 | 592 | 0.0% | 80,157 |
| MCD | REDUCED | 279 | 383 | -27.15% | 75,417 |
| MYRG | REDUCED | 149 | 155 | -3.87% | 74,560 |
| MPLX | REDUCED | 1,253 | 2,603 | -51.86% | 70,582 |
| PFE | UNCHANGED | 2,624 | 2,624 | 0.0% | 63,186 |
| TEL | ADDED | 271 | 196 | 38.27% | 54,637 |
| MA | REDUCED | 105 | 3,050 | -96.56% | 53,928 |
| MRVL | REDUCED | 169 | 207 | -18.36% | 50,344 |
| AMGN | REDUCED | 137 | 200 | -31.5% | 49,611 |
| CMI | UNCHANGED | 62 | 62 | 0.0% | 44,220 |
| PLTR | ADDED | 363 | 350 | 3.71% | 42,352 |
| ASTS | ADDED | 462 | 400 | 15.5% | 41,054 |
| CSX | REDUCED | 844 | 845 | -0.12% | 40,116 |
| FN | ADDED | 71 | 68 | 4.41% | 39,908 |
| WTS | UNCHANGED | 100 | 100 | 0.0% | 39,145 |
| TTMI | REDUCED | 205 | 227 | -9.69% | 38,340 |
| AZN | ADDED | 196 | 137 | 43.07% | 37,166 |
| ONTO | UNCHANGED | 98 | 98 | 0.0% | 37,089 |
| ED | UNCHANGED | 328 | 328 | 0.0% | 36,286 |
| AADX | NEW | 1,500 | - | - | 34,170 |
| IONQ | ADDED | 636 | 452 | 40.71% | 33,874 |
| HQY | ADDED | 374 | 321 | 16.51% | 33,780 |
| BPOP | UNCHANGED | 203 | 203 | 0.0% | 33,481 |
| BX | ADDED | 279 | 134 | 108.21% | 32,830 |
| TPR | UNCHANGED | 218 | 218 | 0.0% | 31,911 |
| HWM | UNCHANGED | 117 | 117 | 0.0% | 31,457 |
| BA | UNCHANGED | 144 | 144 | 0.0% | 31,172 |
| ADUS | ADDED | 301 | 300 | 0.33% | 30,242 |
| BE | ADDED | 98 | 95 | 3.16% | 29,665 |
| CRS | REDUCED | 47 | 59 | -20.34% | 28,992 |
| CTRE | ADDED | 711 | 630 | 12.86% | 28,967 |
| SIMO | UNCHANGED | 85 | 85 | 0.0% | 28,334 |
| BKR | REDUCED | 462 | 777 | -40.54% | 25,641 |
| PFGC | UNCHANGED | 226 | 226 | 0.0% | 25,265 |
| SITM | REDUCED | 33 | 39 | -15.38% | 24,604 |
| PGNY | ADDED | 839 | 806 | 4.09% | 24,189 |
| NXPI | REDUCED | 85 | 130 | -34.62% | 23,984 |
| SHEL | UNCHANGED | 309 | 309 | 0.0% | 23,960 |
| EXEL | REDUCED | 440 | 566 | -22.26% | 23,941 |
| TTE | REDUCED | 304 | 372 | -18.28% | 23,934 |
| NI | REDUCED | 491 | 610 | -19.51% | 23,348 |
| FTAI | ADDED | 86 | 74 | 16.22% | 23,266 |
| CVSA | ADDED | 182 | 62 | 193.55% | 22,689 |
| LYG | UNCHANGED | 3,883 | 3,883 | 0.0% | 22,638 |
| CME | REDUCED | 102 | 113 | -9.73% | 22,525 |
| AZO | UNCHANGED | 7 | 7 | 0.0% | 22,372 |
| PLD | REDUCED | 165 | 279 | -40.86% | 22,353 |
| ENSG | ADDED | 133 | 93 | 43.01% | 21,329 |
| ALNT | REDUCED | 205 | 257 | -20.23% | 21,101 |
| UBS | REDUCED | 413 | 429 | -3.73% | 20,469 |
| RIO | ADDED | 205 | 202 | 1.49% | 19,508 |
| STRL | REDUCED | 23 | 26 | -11.54% | 19,306 |
| NBTB | UNCHANGED | 391 | 391 | 0.0% | 19,304 |
| INTC | REDUCED | 138 | 470 | -70.64% | 19,269 |
| AROC | REDUCED | 466 | 520 | -10.38% | 18,971 |
| CGNX | ADDED | 255 | 227 | 12.33% | 18,468 |
| SXT | ADDED | 148 | 98 | 51.02% | 18,247 |
| EAT | ADDED | 107 | 56 | 91.07% | 17,976 |
| BCS | REDUCED | 667 | 687 | -2.91% | 17,916 |
| OSIS | ADDED | 81 | 72 | 12.5% | 17,715 |
| IREN | UNCHANGED | 383 | 383 | 0.0% | 17,515 |
| DASH | ADDED | 93 | 80 | 16.25% | 17,162 |
| VST | NEW | 108 | - | - | 17,133 |
| GPOR | ADDED | 100 | 62 | 61.29% | 16,970 |
| AHR | ADDED | 321 | 250 | 28.4% | 16,821 |
| APG | ADDED | 385 | 340 | 13.24% | 16,305 |
| SCHW | REDUCED | 176 | 703 | -74.96% | 16,240 |
| SPOT | ADDED | 35 | 30 | 16.67% | 16,070 |
| SANM | REDUCED | 63 | 91 | -30.77% | 15,945 |
| IBIT | REDUCED | 477 | 1,127 | -57.68% | 15,880 |
| KTB | REDUCED | 186 | 217 | -14.29% | 15,502 |
| GSK | REDUCED | 290 | 304 | -4.61% | 15,334 |
| PNTG | ADDED | 410 | 227 | 80.62% | 15,150 |
| REGN | UNCHANGED | 24 | 24 | 0.0% | 14,965 |
| PPLT | ADDED | 1,059 | 155 | 583.23% | 14,964 |
| WSBC | UNCHANGED | 358 | 358 | 0.0% | 14,109 |
| PCAR | UNCHANGED | 113 | 113 | 0.0% | 13,574 |
| SLB | REDUCED | 290 | 294 | -1.36% | 13,553 |
| ASTH | ADDED | 290 | 280 | 3.57% | 13,459 |
| VIK | ADDED | 128 | 110 | 16.36% | 13,398 |
| PANW | NEW | 39 | - | - | 13,300 |
| RRX | UNCHANGED | 55 | 55 | 0.0% | 13,120 |
| HUBS | ADDED | 71 | 64 | 10.94% | 12,959 |
| NPKI | ADDED | 777 | 641 | 21.22% | 12,363 |
| SBUX | UNCHANGED | 120 | 120 | 0.0% | 12,263 |
| MKSI | REDUCED | 27 | 37 | -27.03% | 12,010 |
| FAST | REDUCED | 250 | 299 | -16.39% | 12,008 |
| BIPC | NEW | 310 | - | - | 11,935 |
| VIST | UNCHANGED | 185 | 185 | 0.0% | 11,803 |
| SN | ADDED | 77 | 65 | 18.46% | 11,725 |
| FFIV | UNCHANGED | 27 | 27 | 0.0% | 11,231 |
| ARGX | UNCHANGED | 12 | 12 | 0.0% | 11,134 |
| PAYX | REDUCED | 112 | 244 | -54.1% | 11,013 |
| BSX | ADDED | 257 | 226 | 13.72% | 10,969 |
| SYNA | REDUCED | 88 | 112 | -21.43% | 10,933 |
| TILE | UNCHANGED | 301 | 301 | 0.0% | 10,788 |
| FTDR | UNCHANGED | 137 | 137 | 0.0% | 10,630 |
| CLS | REDUCED | 29 | 31 | -6.45% | 10,580 |
| KRYS | REDUCED | 27 | 34 | -20.59% | 10,036 |
| NTES | UNCHANGED | 78 | 78 | 0.0% | 9,995 |
| NVS | UNCHANGED | 63 | 63 | 0.0% | 9,874 |
| STAG | ADDED | 257 | 243 | 5.76% | 9,782 |
| SPGI | NEW | 24 | - | - | 9,775 |
| TEX | REDUCED | 135 | 196 | -31.12% | 9,773 |
| PRI | UNCHANGED | 34 | 34 | 0.0% | 9,663 |
| URBN | REDUCED | 135 | 201 | -32.84% | 9,567 |
| KEX | UNCHANGED | 70 | 70 | 0.0% | 9,518 |
| INTA | REDUCED | 375 | 603 | -37.81% | 9,454 |
| PPL | REDUCED | 250 | 351 | -28.77% | 9,159 |
| AR | UNCHANGED | 260 | 260 | 0.0% | 9,137 |
| BUD | UNCHANGED | 110 | 110 | 0.0% | 9,064 |
| COP | UNCHANGED | 87 | 87 | 0.0% | 9,045 |
| IBN | UNCHANGED | 310 | 310 | 0.0% | 9,000 |
| KNF | ADDED | 107 | 84 | 27.38% | 8,951 |
| OGS | ADDED | 114 | 92 | 23.91% | 8,786 |
| NXT | NEW | 72 | - | - | 8,579 |
| NVO | REDUCED | 175 | 22,619 | -99.23% | 8,390 |
| SUNB | UNCHANGED | 112 | 112 | 0.0% | 8,379 |
| ORA | REDUCED | 76 | 99 | -23.23% | 8,277 |
| CARG | ADDED | 242 | 193 | 25.39% | 8,250 |
| BKNG | ADDED | 46 | 1 | 4500.0% | 8,200 |
| KBR | UNCHANGED | 233 | 233 | 0.0% | 8,084 |
| STZ | REDUCED | 50 | 14,226 | -99.65% | 6,955 |
| GRBK | NEW | 86 | - | - | 6,884 |
| CMC | UNCHANGED | 109 | 109 | 0.0% | 6,840 |
| VALE | UNCHANGED | 449 | 449 | 0.0% | 6,753 |
| RGTI | ADDED | 345 | 299 | 15.38% | 6,666 |
| CCJ | UNCHANGED | 64 | 64 | 0.0% | 6,520 |
| CXW | UNCHANGED | 214 | 214 | 0.0% | 6,502 |
| AA | NEW | 124 | - | - | 6,466 |
| SE | NEW | 67 | - | - | 6,421 |
| MFG | UNCHANGED | 669 | 669 | 0.0% | 6,410 |
| PODD | REDUCED | 41 | 114 | -64.04% | 6,243 |
| BAP | UNCHANGED | 16 | 16 | 0.0% | 6,234 |
| KOF | UNCHANGED | 58 | 58 | 0.0% | 6,163 |
| SONY | REDUCED | 304 | 471 | -35.46% | 6,099 |
| INOD | UNCHANGED | 77 | 77 | 0.0% | 5,820 |
| SOFI | NEW | 315 | - | - | 5,648 |
| ABCB | UNCHANGED | 62 | 62 | 0.0% | 5,609 |
| OTIS | REDUCED | 77 | 240 | -67.92% | 5,514 |
| TIMB | UNCHANGED | 253 | 253 | 0.0% | 5,462 |
| INCY | REDUCED | 48 | 78 | -38.46% | 5,442 |
| NUE | NEW | 24 | - | - | 5,360 |
| NKE | UNCHANGED | 125 | 125 | 0.0% | 5,183 |
| MELI | NEW | 3 | - | - | 5,093 |
| SRE | REDUCED | 51 | 136 | -62.5% | 4,762 |
| KT | UNCHANGED | 270 | 270 | 0.0% | 4,666 |
| AIZ | UNCHANGED | 17 | 17 | 0.0% | 4,566 |
| ONC | UNCHANGED | 16 | 16 | 0.0% | 4,560 |
| DEO | REDUCED | 55 | 15,269 | -99.64% | 4,421 |
| NTR | UNCHANGED | 68 | 68 | 0.0% | 4,318 |
| FSBC | UNCHANGED | 88 | 88 | 0.0% | 4,285 |
| BSOL | REDUCED | 426 | 855 | -50.18% | 4,265 |
| ESNT | UNCHANGED | 66 | 66 | 0.0% | 4,243 |
| OGN | UNCHANGED | 304 | 304 | 0.0% | 4,117 |
| NGG | UNCHANGED | 49 | 49 | 0.0% | 4,061 |
| SHOP | UNCHANGED | 35 | 35 | 0.0% | 3,997 |
| TXNM | UNCHANGED | 68 | 68 | 0.0% | 3,862 |
| CLSK | UNCHANGED | 265 | 265 | 0.0% | 3,856 |
| RGR | UNCHANGED | 100 | 100 | 0.0% | 3,785 |
| IR | UNCHANGED | 46 | 46 | 0.0% | 3,772 |
| BAX | UNCHANGED | 142 | 142 | 0.0% | 3,029 |
| MET | REDUCED | 33 | 244 | -86.48% | 2,793 |
| HDB | REDUCED | 91 | 192 | -52.6% | 2,351 |
| OKLO | ADDED | 42 | 32 | 31.25% | 2,198 |
| DAL | ADDED | 22 | 19 | 15.79% | 2,061 |
| WFRD | UNCHANGED | 24 | 24 | 0.0% | 1,956 |
| HCA | REDUCED | 5 | 16 | -68.75% | 1,950 |
| RACE | REDUCED | 5 | 9 | -44.44% | 1,862 |
| INDI | UNCHANGED | 410 | 410 | 0.0% | 1,841 |
| HON | REDUCED | 7 | 14 | -50.0% | 1,568 |
| HONA | NEW | 7 | - | - | 1,548 |
| NIO | UNCHANGED | 300 | 300 | 0.0% | 1,518 |
| APPF | UNCHANGED | 9 | 9 | 0.0% | 1,444 |
| LOAR | NEW | 10 | - | - | 807 |
| TKO | UNCHANGED | 4 | 4 | 0.0% | 806 |
| UUUU | NEW | 50 | - | - | 725 |
| MVST | NEW | 600 | - | - | 702 |
| VZ | NEW | 10 | - | - | 424 |
| VRA | UNCHANGED | 100 | 100 | 0.0% | 389 |
| CHWY | NEW | 15 | - | - | 295 |
| SMCI | NEW | 10 | - | - | 294 |
| CSGP | NEW | 10 | - | - | 284 |
| SG | UNCHANGED | 29 | 29 | 0.0% | 256 |
| WDAY | NEW | 2 | - | - | 245 |
| BLBD | NEW | 3 | - | - | 237 |
| CODA | NEW | 20 | - | - | 196 |
| XEL | NEW | 2 | - | - | 161 |
| ROKU | NEW | 1 | - | - | 139 |
| LNSR | NEW | 20 | - | - | 115 |
| XRX | NEW | 20 | - | - | 64 |
| GDOT | NEW | 4 | - | - | 55 |
| LCID | UNCHANGED | 5 | 5 | 0.0% | 34 |
| DKNG | UNCHANGED | 1 | 1 | 0.0% | 26 |
| AAL | NEW | 1 | - | - | 19 |
| PSKY | CLOSED OUT | 0 | - | - | 5 |
| WKHS | UNCHANGED | 1 | 1 | 0.0% | 4 |
| XPRO | CLOSED OUT | 0 | 687 | -100.0% | 0 |
| IRDM | CLOSED OUT | 0 | 348 | -100.0% | 0 |
| STNE | CLOSED OUT | 0 | 340 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| ARKB | CLOSED OUT | 0 | 172 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 113 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 105 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 92 | -100.0% | 0 |
| AAAU | CLOSED OUT | 0 | 63 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 35 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 34,578,169 | 7.33 | 349345.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 25,306,705 | 5.36 | 33792.0 | |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 23,639,059 | 5.01 | 442679.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 21,816,413 | 4.62 | 109033.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 20,106,143 | 4.26 | 161159.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 16,239,899 | 3.44 | 197134.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 15,688,203 | 3.33 | 54217.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 15,429,093 | 3.27 | 43174.0 |
| - | FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | 15,184,081 | 3.22 | 397385.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 13,076,751 | 2.77 | 258536.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 12,399,186 | 2.63 | 33240.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 11,018,590 | 2.34 | 29169.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 10,876,408 | 2.31 | 45634.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,447,781 | 2.21 | 126120.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 10,193,535 | 2.16 | 8831.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 10,172,095 | 2.16 | 23460.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 8,308,595 | 1.76 | 167133.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,607,072 | 1.61 | 17631.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 7,297,596 | 1.55 | 15251.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 7,014,758 | 1.49 | 23250.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 6,668,193 | 1.41 | 15854.0 |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 6,319,447 | 1.34 | 82467.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 6,235,069 | 1.32 | 11069.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,639,819 | 1.2 | 22207.0 |
| - | CASS INFORMATION SYS INC | COM | 14808P109 | 5,420,368 | 1.15 | 105619.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,851,433 | 1.03 | 14821.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 4,790,524 | 1.02 | 3994.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 4,722,291 | 1.0 | 13764.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,286,341 | 0.91 | 8566.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 4,172,510 | 0.88 | 3550.0 |
| - | US BANCORP | COM NEW | 902973304 | 3,928,493 | 0.83 | 64487.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,815,746 | 0.81 | 1918.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,444,827 | 0.73 | 20278.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,363,851 | 0.71 | 41126.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,352,517 | 0.71 | 10145.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 3,279,420 | 0.7 | 7696.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,269,853 | 0.69 | 9766.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,183,670 | 0.67 | 16780.0 |
| - | TJX COS INC NEW | COM | 872540109 | 3,018,638 | 0.64 | 19925.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,887,235 | 0.61 | 20629.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,829,872 | 0.6 | 2943.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,754,927 | 0.58 | 12998.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,728,780 | 0.58 | 15455.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,578,325 | 0.55 | 2636.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,487,033 | 0.53 | 4956.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,484,985 | 0.53 | 30070.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,471,107 | 0.52 | 21818.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,442,821 | 0.52 | 9708.0 |
| - | TARGA RES CORP | COM | 87612G101 | 2,407,093 | 0.51 | 8977.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,235,360 | 0.47 | 5621.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,203,719 | 0.47 | 22197.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,186,527 | 0.46 | 24912.0 |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 2,183,375 | 0.46 | 5426.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 2,091,779 | 0.44 | 28138.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,077,920 | 0.44 | 28796.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 2,017,650 | 0.43 | 15970.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,963,614 | 0.42 | 7906.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 1,900,277 | 0.4 | 1823.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,822,752 | 0.39 | 13332.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,819,558 | 0.39 | 25484.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,789,882 | 0.38 | 9815.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,789,505 | 0.38 | 19721.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,788,718 | 0.38 | 28442.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,723,091 | 0.37 | 10273.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,585,980 | 0.34 | 10096.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,544,946 | 0.33 | 10417.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,533,468 | 0.33 | 2955.0 |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 1,471,149 | 0.31 | 8385.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,413,752 | 0.3 | 2775.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,305,845 | 0.28 | 4381.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,303,475 | 0.28 | 7882.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,264,924 | 0.27 | 3580.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,232,663 | 0.26 | 7946.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,107,368 | 0.23 | 15542.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 1,029,765 | 0.22 | 7232.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,024,394 | 0.22 | 7919.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 884,260 | 0.19 | 11635.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 857,245 | 0.18 | 805.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 747,024 | 0.16 | 16222.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 653,024 | 0.14 | 6512.0 | |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 601,338 | 0.13 | 3902.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 511,515 | 0.11 | 10103.0 | |
| - | CORNING INC | COM | 219350105 | 446,237 | 0.09 | 1747.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 426,213 | 0.09 | 8465.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 393,654 | 0.08 | 619.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 375,348 | 0.08 | 1314.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 366,586 | 0.08 | 882.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 356,617 | 0.08 | 430.0 |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 350,533 | 0.07 | 3460.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 339,376 | 0.07 | 3267.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 299,366 | 0.06 | 296.0 |
| FHN | UNCHANGED | FIRST HORIZON CORPORATION | COM | 320517105 | 292,944 | 0.06 | 11350.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 287,435 | 0.06 | 815.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 275,257 | 0.06 | 1235.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 272,254 | 0.06 | 1429.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 258,864 | 0.05 | 939.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 236,803 | 0.05 | 1639.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 213,765 | 0.05 | 2119.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 204,784 | 0.04 | 2712.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 197,675 | 0.04 | 3288.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 195,678 | 0.04 | 209.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 191,772 | 0.04 | 900.0 | |
| HLN | REDUCED | HALEON PLC | SPON ADS | 405552100 | 189,763 | 0.04 | 20339.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 183,259 | 0.04 | 7923.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 176,945 | 0.04 | 536.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 174,038 | 0.04 | 2257.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 170,836 | 0.04 | 1165.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 167,303 | 0.04 | 288.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 158,621 | 0.03 | 372.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 150,772 | 0.03 | 338.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 143,864 | 0.03 | 372.0 | |
| - | QUALCOMM INC | COM | 747525103 | 141,734 | 0.03 | 767.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 135,111 | 0.03 | 272.0 | |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 135,050 | 0.03 | 1364.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 133,426 | 0.03 | 1054.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 132,770 | 0.03 | 2746.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 122,622 | 0.03 | 4025.0 |
| - | LOWES COS INC | COM | 548661107 | 121,490 | 0.03 | 551.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 118,347 | 0.03 | 4087.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 113,049 | 0.02 | 682.0 |
| - | CISCO SYS INC | COM | 17275R102 | 112,057 | 0.02 | 954.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 106,812 | 0.02 | 1462.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 106,139 | 0.02 | 905.0 | |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 102,992 | 0.02 | 1350.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 100,534 | 0.02 | 686.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 98,843 | 0.02 | 4775.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 94,305 | 0.02 | 300.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 93,825 | 0.02 | 620.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 91,468 | 0.02 | 250.0 | |
| FLS | REDUCED | FLOWSERVE CORP | COM | 34354P105 | 90,893 | 0.02 | 1222.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 90,855 | 0.02 | 450.0 | |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 89,002 | 0.02 | 976.0 |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 83,886 | 0.02 | 171.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 83,254 | 0.02 | 226.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 80,157 | 0.02 | 592.0 |
| - | DISNEY WALT CO | COM | 254687106 | 79,689 | 0.02 | 826.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 79,413 | 0.02 | 323.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 75,417 | 0.02 | 279.0 |
| MYRG | REDUCED | MYR GROUP INC | COM | 55405W104 | 74,560 | 0.02 | 149.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 71,058 | 0.02 | 1933.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 70,589 | 0.01 | 2548.0 | |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 70,582 | 0.01 | 1253.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 68,836 | 0.01 | 186.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 63,755 | 0.01 | 500.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 63,186 | 0.01 | 2624.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 57,721 | 0.01 | 1013.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 55,699 | 0.01 | 79.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 55,104 | 0.01 | 724.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 54,637 | 0.01 | 271.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 53,928 | 0.01 | 105.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 52,539 | 0.01 | 332.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 52,076 | 0.01 | 103.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 50,344 | 0.01 | 169.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 50,001 | 0.01 | 300.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 49,611 | 0.01 | 137.0 |
| - | TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 48,608 | 0.01 | 1600.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 47,963 | 0.01 | 1063.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 47,541 | 0.01 | 130.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 46,377 | 0.01 | 427.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 44,479 | 0.01 | 1094.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 44,220 | 0.01 | 62.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 43,251 | 0.01 | 1364.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 42,969 | 0.01 | 158.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 42,352 | 0.01 | 363.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,182 | 0.01 | 150.0 | |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 41,054 | 0.01 | 462.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 40,116 | 0.01 | 844.0 |
| FN | ADDED | FABRINET | SHS | G3323L100 | 39,908 | 0.01 | 71.0 |
| WTS | UNCHANGED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 39,145 | 0.01 | 100.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 38,675 | 0.01 | 997.0 | |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 38,340 | 0.01 | 205.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 37,166 | 0.01 | 196.0 |
| ONTO | UNCHANGED | ONTO INNOVATION INC | COM | 683344105 | 37,089 | 0.01 | 98.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 36,286 | 0.01 | 328.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 34,747 | 0.01 | 219.0 | |
| AADX | NEW | APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | 34,170 | 0.01 | 1500.0 |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 33,874 | 0.01 | 636.0 |
| HQY | ADDED | HEALTHEQUITY INC | COM | 42226A107 | 33,780 | 0.01 | 374.0 |
| BPOP | UNCHANGED | POPULAR INC | COM NEW | 733174700 | 33,481 | 0.01 | 203.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 32,910 | 0.01 | 426.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 32,830 | 0.01 | 279.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 32,561 | 0.01 | 238.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 32,403 | 0.01 | 2348.0 | |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 31,911 | 0.01 | 218.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,548 | 0.01 | 105.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 31,457 | 0.01 | 117.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 31,457 | 0.01 | 144.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 31,394 | 0.01 | 84.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,366 | 0.01 | 139.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 31,172 | 0.01 | 144.0 |
| - | WATERS CORP | COM | 941848103 | 31,129 | 0.01 | 83.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 30,884 | 0.01 | 966.0 | |
| ADUS | ADDED | ADDUS HOMECARE CORP | COM | 006739106 | 30,242 | 0.01 | 301.0 |
| - | UMB FINL CORP | COM | 902788108 | 29,763 | 0.01 | 208.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 29,665 | 0.01 | 98.0 |
| - | MODINE MFG CO | COM | 607828100 | 29,640 | 0.01 | 111.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 29,336 | 0.01 | 221.0 | |
| - | TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 29,240 | 0.01 | 698.0 | |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 28,992 | 0.01 | 47.0 |
| CTRE | ADDED | CARETRUST REIT INC | COM | 14174T107 | 28,967 | 0.01 | 711.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 28,929 | 0.01 | 721.0 | |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 28,916 | 0.01 | 920.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 28,468 | 0.01 | 434.0 | |
| SIMO | UNCHANGED | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 28,334 | 0.01 | 85.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 28,253 | 0.01 | 766.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 27,387 | 0.01 | 72.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 26,434 | 0.01 | 257.0 | |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 26,286 | 0.01 | 260.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 25,641 | 0.01 | 462.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 25,343 | 0.01 | 375.0 | |
| PFGC | UNCHANGED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 25,265 | 0.01 | 226.0 |
| SITM | REDUCED | SITIME CORP | COM | 82982T106 | 24,604 | 0.01 | 33.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 24,486 | 0.01 | 83.0 | |
| PGNY | ADDED | PROGYNY INC | COM | 74340E103 | 24,189 | 0.01 | 839.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 24,120 | 0.01 | 288.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 23,984 | 0.01 | 85.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 23,960 | 0.01 | 309.0 |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 23,941 | 0.01 | 440.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 23,934 | 0.01 | 304.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 23,864 | 0.01 | 64.0 | |
| - | EOG RES INC | COM | 26875P101 | 23,611 | 0.01 | 182.0 | |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 23,348 | 0.0 | 491.0 |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 23,266 | 0.0 | 86.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 23,154 | 0.0 | 125.0 | |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 22,934 | 0.0 | 279.0 | |
| CVSA | ADDED | COVISTA INC | COM | 00737L103 | 22,689 | 0.0 | 182.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 22,650 | 0.0 | 150.0 | |
| LYG | UNCHANGED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 22,638 | 0.0 | 3883.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 22,525 | 0.0 | 102.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 22,372 | 0.0 | 7.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 22,353 | 0.0 | 165.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 21,827 | 0.0 | 154.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 21,822 | 0.0 | 598.0 | |
| - | FIRST BANCORP N C | COM | 318910106 | 21,690 | 0.0 | 338.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 21,576 | 0.0 | 382.0 | |
| ENSG | ADDED | ENSIGN GROUP INC | COM | 29358P101 | 21,329 | 0.0 | 133.0 |
| ALNT | REDUCED | ALLIENT INC | COM | 019330109 | 21,101 | 0.0 | 205.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 20,942 | 0.0 | 424.0 | |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 20,469 | 0.0 | 413.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 20,067 | 0.0 | 220.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 20,034 | 0.0 | 199.0 | |
| - | ISHARES TR | COPPER & METALS | 46436E189 | 19,939 | 0.0 | 405.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 19,508 | 0.0 | 205.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 19,306 | 0.0 | 23.0 |
| NBTB | UNCHANGED | NBT BANCORP INC | COM | 628778102 | 19,304 | 0.0 | 391.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 19,269 | 0.0 | 138.0 |
| AROC | REDUCED | ARCHROCK INC | COM | 03957W106 | 18,971 | 0.0 | 466.0 |
| CGNX | ADDED | COGNEX CORP | COM | 192422103 | 18,468 | 0.0 | 255.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 18,441 | 0.0 | 530.0 | |
| - | CRH PLC | ORD | G25508105 | 18,404 | 0.0 | 172.0 | |
| SXT | ADDED | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 18,247 | 0.0 | 148.0 |
| EAT | ADDED | BRINKER INTL INC | COM | 109641100 | 17,976 | 0.0 | 107.0 |
| BCS | REDUCED | BARCLAYS PLC | ADR | 06738E204 | 17,916 | 0.0 | 667.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 17,815 | 0.0 | 485.0 | |
| OSIS | ADDED | OSI SYSTEMS INC | COM | 671044105 | 17,715 | 0.0 | 81.0 |
| IREN | UNCHANGED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 17,515 | 0.0 | 383.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 17,352 | 0.0 | 100.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 17,325 | 0.0 | 1100.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 17,162 | 0.0 | 93.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 17,152 | 0.0 | 149.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 17,133 | 0.0 | 108.0 |
| GPOR | ADDED | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 16,970 | 0.0 | 100.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 16,939 | 0.0 | 83.0 | |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 16,821 | 0.0 | 321.0 |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 16,305 | 0.0 | 385.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 16,240 | 0.0 | 176.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 16,070 | 0.0 | 35.0 |
| SANM | REDUCED | SANMINA CORP | COM | 801056102 | 15,945 | 0.0 | 63.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 15,885 | 0.0 | 159.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 15,880 | 0.0 | 477.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 15,774 | 0.0 | 295.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 15,677 | 0.0 | 255.0 | |
| KTB | REDUCED | KONTOOR BRANDS INC | COM | 50050N103 | 15,502 | 0.0 | 186.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 15,334 | 0.0 | 290.0 |
| PNTG | ADDED | PENNANT GROUP INC | COM | 70805E109 | 15,150 | 0.0 | 410.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 14,970 | 0.0 | 200.0 | |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,965 | 0.0 | 24.0 |
| PPLT | ADDED | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 14,964 | 0.0 | 1059.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 14,949 | 0.0 | 91.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 14,555 | 0.0 | 188.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 14,526 | 0.0 | 616.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,309 | 0.0 | 486.0 | |
| WSBC | UNCHANGED | WESBANCO INC | COM | 950810101 | 14,109 | 0.0 | 358.0 |
| - | CHART INDS INC | COM | 16115Q308 | 13,791 | 0.0 | 66.0 | |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 13,574 | 0.0 | 113.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 13,553 | 0.0 | 290.0 |
| ASTH | ADDED | ASTRANA HEALTH INC | COM NEW | 03763A207 | 13,459 | 0.0 | 290.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 13,423 | 0.0 | 70.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 13,399 | 0.0 | 227.0 | |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 13,398 | 0.0 | 128.0 |
| - | INTERCORP FINL SVCS INC | SHS | P5626F128 | 13,329 | 0.0 | 234.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 13,300 | 0.0 | 39.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 13,257 | 0.0 | 135.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 13,230 | 0.0 | 78.0 | |
| RRX | UNCHANGED | REGAL REXNORD CORPORATION | COM | 758750103 | 13,120 | 0.0 | 55.0 |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 12,959 | 0.0 | 71.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 12,515 | 0.0 | 251.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 12,490 | 0.0 | 398.0 | |
| NPKI | ADDED | NPK INTERNATIONAL INC | COM SHS | 651718504 | 12,363 | 0.0 | 777.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 12,263 | 0.0 | 120.0 |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 12,210 | 0.0 | 189.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 12,205 | 0.0 | 487.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12,044 | 0.0 | 195.0 | |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 12,028 | 0.0 | 113.0 | |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 12,010 | 0.0 | 27.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 12,008 | 0.0 | 250.0 |
| BIPC | NEW | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 11,935 | 0.0 | 310.0 |
| VIST | UNCHANGED | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 11,803 | 0.0 | 185.0 |
| SN | ADDED | SHARKNINJA INC | COM SHS | G8068L108 | 11,725 | 0.0 | 77.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 11,546 | 0.0 | 110.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 11,509 | 0.0 | 115.0 | |
| FFIV | UNCHANGED | F5 INC | COM | 315616102 | 11,231 | 0.0 | 27.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 11,212 | 0.0 | 687.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 11,141 | 0.0 | 38.0 | |
| ARGX | UNCHANGED | ARGENX SE | SPONSORED ADR | 04016X101 | 11,134 | 0.0 | 12.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 11,013 | 0.0 | 112.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,969 | 0.0 | 257.0 |
| SYNA | REDUCED | SYNAPTICS INC | COM | 87157D109 | 10,933 | 0.0 | 88.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 10,920 | 0.0 | 549.0 | |
| TILE | UNCHANGED | INTERFACE INC | COM | 458665304 | 10,788 | 0.0 | 301.0 |
| FTDR | UNCHANGED | FRONTDOOR INC | COM | 35905A109 | 10,630 | 0.0 | 137.0 |
| - | UNION PAC CORP | COM | 907818108 | 10,608 | 0.0 | 39.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 10,580 | 0.0 | 29.0 |
| - | PPG INDS INC | COM | 693506107 | 10,189 | 0.0 | 84.0 | |
| - | CHESAPEAKE UTILS CORP | COM | 165303108 | 10,091 | 0.0 | 82.0 | |
| KRYS | REDUCED | KRYSTAL BIOTECH INC | COM | 501147102 | 10,036 | 0.0 | 27.0 |
| NTES | UNCHANGED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 9,995 | 0.0 | 78.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 9,874 | 0.0 | 63.0 |
| STAG | ADDED | STAG INDUSTRIAL INC | COM | 85254J102 | 9,782 | 0.0 | 257.0 |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 9,775 | 0.0 | 24.0 |
| TEX | REDUCED | TEREX CORP NEW | COM | 880779103 | 9,773 | 0.0 | 135.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 9,721 | 0.0 | 76.0 | |
| PRI | UNCHANGED | PRIMERICA INC | COM | 74164M108 | 9,663 | 0.0 | 34.0 |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 9,614 | 0.0 | 152.0 | |
| URBN | REDUCED | URBAN OUTFITTERS INC | COM | 917047102 | 9,567 | 0.0 | 135.0 |
| KEX | UNCHANGED | KIRBY CORP | COM | 497266106 | 9,518 | 0.0 | 70.0 |
| INTA | REDUCED | INTAPP INC | COM | 45827U109 | 9,454 | 0.0 | 375.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 9,319 | 0.0 | 98.0 | |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 9,245 | 0.0 | 340.0 | |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 9,159 | 0.0 | 250.0 |
| AR | UNCHANGED | ANTERO RESOURCES CORP | COM | 03674X106 | 9,137 | 0.0 | 260.0 |
| BUD | UNCHANGED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 9,064 | 0.0 | 110.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 9,045 | 0.0 | 87.0 |
| IBN | UNCHANGED | ICICI BANK LIMITED | ADR | 45104G104 | 9,000 | 0.0 | 310.0 |
| KNF | ADDED | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 8,951 | 0.0 | 107.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 8,855 | 0.0 | 34.0 | |
| OGS | ADDED | ONE GAS INC | COM | 68235P108 | 8,786 | 0.0 | 114.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 8,615 | 0.0 | 36.0 | |
| NXT | NEW | NEXTPOWER INC | CLASS A COM | 65290E101 | 8,579 | 0.0 | 72.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 8,390 | 0.0 | 175.0 |
| SUNB | UNCHANGED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 8,379 | 0.0 | 112.0 |
| ORA | REDUCED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 8,277 | 0.0 | 76.0 |
| CARG | ADDED | CARGURUS INC | COM CL A | 141788109 | 8,250 | 0.0 | 242.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 8,200 | 0.0 | 46.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 8,173 | 0.0 | 93.0 | |
| KBR | UNCHANGED | KBR INC | COM | 48242W106 | 8,084 | 0.0 | 233.0 |
| - | AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | 8,054 | 0.0 | 100.0 | |
| - | HARBOR ETF TRUST | PANA DY CORE ETF | 41151J745 | 8,023 | 0.0 | 295.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 7,967 | 0.0 | 150.0 | |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 7,836 | 0.0 | 653.0 | |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 7,832 | 0.0 | 1355.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 7,602 | 0.0 | 98.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 7,498 | 0.0 | 90.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 7,277 | 0.0 | 612.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,181 | 0.0 | 74.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 7,099 | 0.0 | 447.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,955 | 0.0 | 50.0 |
| GRBK | NEW | GREEN BRICK PARTNERS INC | COM | 392709101 | 6,884 | 0.0 | 86.0 |
| CMC | UNCHANGED | COMMERCIAL METALS CO | COM | 201723103 | 6,840 | 0.0 | 109.0 |
| VALE | UNCHANGED | VALE S A | SPONSORED ADS | 91912E105 | 6,753 | 0.0 | 449.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,721 | 0.0 | 23.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 6,703 | 0.0 | 164.0 | |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 6,703 | 0.0 | 820.0 | |
| RGTI | ADDED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 6,666 | 0.0 | 345.0 |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 6,520 | 0.0 | 64.0 |
| CXW | UNCHANGED | CORECIVIC INC | COM | 21871N101 | 6,502 | 0.0 | 214.0 |
| AA | NEW | ALCOA CORP | COM | 013872106 | 6,466 | 0.0 | 124.0 |
| SE | NEW | SEA LTD | SPONSORD ADS | 81141R100 | 6,421 | 0.0 | 67.0 |
| MFG | UNCHANGED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 6,410 | 0.0 | 669.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 6,400 | 0.0 | 479.0 | |
| PODD | REDUCED | INSULET CORP | COM | 45784P101 | 6,243 | 0.0 | 41.0 |
| BAP | UNCHANGED | CREDICORP LTD | COM | G2519Y108 | 6,234 | 0.0 | 16.0 |
| KOF | UNCHANGED | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 6,163 | 0.0 | 58.0 |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 6,099 | 0.0 | 304.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 6,036 | 0.0 | 149.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 6,007 | 0.0 | 7.0 | |
| INOD | UNCHANGED | INNODATA INC | COM NEW | 457642205 | 5,820 | 0.0 | 77.0 |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 5,760 | 0.0 | 3000.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 5,717 | 0.0 | 110.0 | |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,648 | 0.0 | 315.0 |
| ABCB | UNCHANGED | AMERIS BANCORP | COM | 03076K108 | 5,609 | 0.0 | 62.0 |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 5,575 | 0.0 | 89.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 5,514 | 0.0 | 77.0 |
| TIMB | UNCHANGED | TIM S A | SPONSORED ADR | 88706T108 | 5,462 | 0.0 | 253.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 5,442 | 0.0 | 48.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 5,360 | 0.0 | 24.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,351 | 0.0 | 43.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 5,296 | 0.0 | 173.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 5,201 | 0.0 | 119.0 | |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 5,183 | 0.0 | 125.0 |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 5,154 | 0.0 | 98.0 | |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 5,093 | 0.0 | 3.0 |
| - | SSR MINING IN | COM | 784730103 | 4,978 | 0.0 | 176.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 4,762 | 0.0 | 51.0 |
| - | ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 4,738 | 0.0 | 156.0 | |
| KT | UNCHANGED | KT CORP | SPONSORED ADR | 48268K101 | 4,666 | 0.0 | 270.0 |
| AIZ | UNCHANGED | ASSURANT INC | COM | 04621X108 | 4,566 | 0.0 | 17.0 |
| ONC | UNCHANGED | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 4,560 | 0.0 | 16.0 |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,421 | 0.0 | 55.0 |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 4,379 | 0.0 | 105.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,372 | 0.0 | 36.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 4,355 | 0.0 | 164.0 | |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 4,318 | 0.0 | 68.0 |
| FSBC | UNCHANGED | FIVE STAR BANCORP | COM | 33830T103 | 4,285 | 0.0 | 88.0 |
| BSOL | REDUCED | BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | 4,265 | 0.0 | 426.0 |
| ESNT | UNCHANGED | ESSENT GROUP LTD | COM | G3198U102 | 4,243 | 0.0 | 66.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 4,186 | 0.0 | 42.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,132 | 0.0 | 97.0 | |
| OGN | UNCHANGED | ORGANON & CO | COMMON STOCK | 68622V106 | 4,117 | 0.0 | 304.0 |
| - | CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 4,106 | 0.0 | 138.0 | |
| NGG | UNCHANGED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 4,061 | 0.0 | 49.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,997 | 0.0 | 35.0 |
| TXNM | UNCHANGED | TXNM ENERGY INC | COM | 69349H107 | 3,862 | 0.0 | 68.0 |
| CLSK | UNCHANGED | CLEANSPARK INC | COM NEW | 18452B209 | 3,856 | 0.0 | 265.0 |
| RGR | UNCHANGED | STURM RUGER & CO INC | COM | 864159108 | 3,785 | 0.0 | 100.0 |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 3,772 | 0.0 | 46.0 |
| - | BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | 3,626 | 0.0 | 148.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 3,076 | 0.0 | 18.0 | |
| BAX | UNCHANGED | BAXTER INTL INC | COM | 071813109 | 3,029 | 0.0 | 142.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 2,793 | 0.0 | 33.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,482 | 0.0 | 29.0 | |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,462 | 0.0 | 47.0 | |
| HDB | REDUCED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,351 | 0.0 | 91.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,212 | 0.0 | 38.0 | |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 2,198 | 0.0 | 42.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,085 | 0.0 | 24.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 2,061 | 0.0 | 22.0 |
| WFRD | UNCHANGED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,956 | 0.0 | 24.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 1,950 | 0.0 | 5.0 |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 1,862 | 0.0 | 5.0 |
| INDI | UNCHANGED | INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 1,841 | 0.0 | 410.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,611 | 0.0 | 55.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,568 | 0.0 | 7.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,548 | 0.0 | 7.0 |
| NIO | UNCHANGED | NIO INC | SPON ADS | 62914V106 | 1,518 | 0.0 | 300.0 |
| APPF | UNCHANGED | APPFOLIO INC | COM CL A | 03783C100 | 1,444 | 0.0 | 9.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,354 | 0.0 | 40.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,019 | 0.0 | 2.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 994 | 0.0 | 8.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 920 | 0.0 | 34.0 | |
| LOAR | NEW | LOAR HOLDINGS INC | COM SHS | 53947R105 | 807 | 0.0 | 10.0 |
| TKO | UNCHANGED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 806 | 0.0 | 4.0 |
| UUUU | NEW | ENERGY FUELS INC | COM NEW | 292671708 | 725 | 0.0 | 50.0 |
| MVST | NEW | MICROVAST HOLDINGS INC | COM | 59516C106 | 702 | 0.0 | 600.0 |
| - | CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | 693 | 0.0 | 25.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 685 | 0.0 | 10.0 | |
| - | SERVE ROBOTICS INC | COM | 81758H106 | 658 | 0.0 | 100.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 424 | 0.0 | 10.0 |
| VRA | UNCHANGED | VERA BRADLEY INC | COM | 92335C106 | 389 | 0.0 | 100.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 370 | 0.0 | 10.0 | |
| - | FIDELITY COVINGTON TRUST | FUND EM MKTS ETF | 31609A867 | 306 | 0.0 | 7.0 | |
| CHWY | NEW | CHEWY INC | CL A | 16679L109 | 295 | 0.0 | 15.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 294 | 0.0 | 10.0 |
| CSGP | NEW | COSTAR GROUP INC | COM | 22160N109 | 284 | 0.0 | 10.0 |
| - | GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 275 | 0.0 | 3.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 264 | 0.0 | 2.0 | |
| SG | UNCHANGED | SWEETGREEN INC | COM CL A | 87043Q108 | 256 | 0.0 | 29.0 |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 245 | 0.0 | 2.0 |
| BLBD | NEW | BLUE BIRD CORP | COM | 095306106 | 237 | 0.0 | 3.0 |
| CODA | NEW | CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 196 | 0.0 | 20.0 |
| - | ORION GROUP HLDGS INC | COM | 68628V308 | 169 | 0.0 | 10.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 162 | 0.0 | 2.0 | |
| XEL | NEW | XCEL ENERGY INC | COM | 98389B100 | 161 | 0.0 | 2.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 139 | 0.0 | 1.0 |
| - | ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 137 | 0.0 | 4.0 | |
| - | CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | 135 | 0.0 | 5.0 | |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 133 | 0.0 | 1.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 130 | 0.0 | 5.0 | |
| LNSR | NEW | LENSAR INC | COM | 52634L108 | 115 | 0.0 | 20.0 |
| - | PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 102 | 0.0 | 2.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 87 | 0.0 | 5.0 | |
| - | FORD MTR CO | COM | 345370860 | 70 | 0.0 | 5.0 | |
| XRX | NEW | XEROX HOLDINGS CORP | COM NEW | 98421M106 | 64 | 0.0 | 20.0 |
| GDOT | NEW | GREEN DOT CORP | CL A | 39304D102 | 55 | 0.0 | 4.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 44 | 0.0 | 1.0 | |
| - | ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 40 | 0.0 | 1.0 | |
| LCID | UNCHANGED | LUCID GROUP INC | COM NEW | 549498202 | 34 | 0.0 | 5.0 |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 26 | 0.0 | 1.0 |
| AAL | NEW | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 19 | 0.0 | 1.0 |
| PSKY | CLOSED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 5 | 0.0 | 0.0 |
| WKHS | UNCHANGED | WORKHORSE GROUP INC | COM NEW | 98138J503 | 4 | 0.0 | 1.0 |
| - | DYNEX CAP INC | COM | 26817Q886 | 1 | 0.0 | 0.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 471,770,173 | 493 | 11.529279 | 0.560204 | 17.186701 |
| 2026-03-31 | 2026-05-13 | 371,782,328 | 513 | 9.770953 | 0.489276 | 15.279754 |
| 2025-12-31 | 2026-02-13 | 347,186,294 | 564 | 8.951798 | 0.443734 | 13.906976 |