FourThought Financial Partners, LLC
CIK 0001956790
Annualised vol
11.39602%
Beta
0.559224
HHI
140.93824
Top-10 weight
27.95986%
VaR 95%
1.056701%
VaR 99%
2.079658%
Max drawdown
19.233005%
Matched value
60.000861%
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 ($) |
|---|---|---|---|---|---|
| AVGO | ADDED | 150,618 | 150,196 | 0.28% | 56,895,878 |
| MSFT | ADDED | 135,248 | 132,126 | 2.36% | 50,450,199 |
| KLAC | ADDED | 154,342 | 15,755 | 879.64% | 46,566,633 |
| NVDA | REDUCED | 198,607 | 199,436 | -0.42% | 39,739,368 |
| AAPL | ADDED | 103,715 | 102,703 | 0.99% | 30,010,983 |
| AMZN | ADDED | 102,598 | 100,569 | 2.02% | 24,453,175 |
| JPM | ADDED | 72,550 | 72,515 | 0.05% | 23,747,905 |
| CVX | ADDED | 141,961 | 141,088 | 0.62% | 23,531,394 |
| V | ADDED | 68,477 | 66,047 | 3.68% | 23,493,631 |
| NEE | ADDED | 265,529 | 251,355 | 5.64% | 23,305,456 |
| PEP | ADDED | 135,150 | 132,355 | 2.11% | 18,299,262 |
| CB | NEW | 50,334 | - | - | 17,150,642 |
| LMT | ADDED | 30,728 | 30,435 | 0.96% | 15,654,602 |
| MDT | ADDED | 197,434 | 193,062 | 2.26% | 15,445,293 |
| CMCSA | ADDED | 627,303 | 612,350 | 2.44% | 15,400,289 |
| AZN | ADDED | 80,917 | 79,487 | 1.8% | 15,343,444 |
| COST | ADDED | 15,041 | 14,900 | 0.95% | 14,070,006 |
| CAT | REDUCED | 12,863 | 12,877 | -0.11% | 13,697,705 |
| LRCX | REDUCED | 28,829 | 29,343 | -1.75% | 12,492,286 |
| ABT | ADDED | 137,213 | 128,814 | 6.52% | 12,450,749 |
| AMGN | ADDED | 32,361 | 32,203 | 0.49% | 11,718,556 |
| NDAQ | ADDED | 144,589 | 141,928 | 1.87% | 11,396,509 |
| BLK | REDUCED | 10,911 | 11,069 | -1.43% | 10,491,917 |
| PG | ADDED | 69,673 | 65,208 | 6.85% | 10,216,849 |
| META | ADDED | 17,942 | 17,210 | 4.25% | 10,106,309 |
| CME | ADDED | 42,151 | 41,220 | 2.26% | 9,308,098 |
| MSCI | ADDED | 15,920 | 15,204 | 4.71% | 8,915,695 |
| FTNT | ADDED | 53,603 | 53,071 | 1.0% | 8,234,491 |
| GS | REDUCED | 7,474 | 7,548 | -0.98% | 7,559,052 |
| PLD | ADDED | 54,891 | 54,675 | 0.4% | 7,436,113 |
| LLY | ADDED | 5,899 | 5,576 | 5.79% | 7,075,827 |
| MA | ADDED | 13,266 | 12,912 | 2.74% | 6,813,645 |
| WMT | REDUCED | 58,876 | 59,151 | -0.46% | 6,668,301 |
| AMD | REDUCED | 11,368 | 11,601 | -2.01% | 6,603,924 |
| NOW | ADDED | 62,955 | 55,048 | 14.36% | 6,250,123 |
| MELI | ADDED | 3,378 | 3,210 | 5.23% | 5,734,116 |
| TMO | ADDED | 11,223 | 10,684 | 5.04% | 5,626,857 |
| CSX | ADDED | 110,493 | 109,989 | 0.46% | 5,251,740 |
| XOM | NEW | 38,235 | - | - | 5,227,469 |
| NVO | ADDED | 102,109 | 93,399 | 9.33% | 4,895,089 |
| DUK | ADDED | 36,411 | 34,695 | 4.95% | 4,608,845 |
| CRM | ADDED | 28,778 | 27,414 | 4.98% | 4,508,386 |
| HON | REDUCED | 19,804 | 38,804 | -48.96% | 4,434,116 |
| CCI | REDUCED | 58,394 | 60,562 | -3.58% | 4,422,143 |
| HONA | NEW | 19,800 | - | - | 4,377,384 |
| ABBV | ADDED | 17,032 | 16,628 | 2.43% | 4,285,828 |
| JNJ | REDUCED | 14,967 | 15,028 | -0.41% | 3,801,123 |
| VZ | ADDED | 86,169 | 85,433 | 0.86% | 3,648,380 |
| ADBE | ADDED | 14,883 | 12,856 | 15.77% | 3,051,313 |
| AOS | ADDED | 48,195 | 44,756 | 7.68% | 3,022,761 |
| INTU | ADDED | 11,273 | 10,070 | 11.95% | 2,942,243 |
| HD | ADDED | 8,140 | 7,795 | 4.43% | 2,870,922 |
| ZTS | ADDED | 38,531 | 30,298 | 27.17% | 2,768,804 |
| ARCC | ADDED | 142,819 | 138,551 | 3.08% | 2,646,440 |
| ATI | REDUCED | 13,124 | 13,259 | -1.02% | 2,586,740 |
| YUM | ADDED | 14,617 | 14,215 | 2.83% | 2,336,674 |
| MS | REDUCED | 8,360 | 8,451 | -1.08% | 1,747,613 |
| MU | ADDED | 1,505 | 958 | 57.1% | 1,737,206 |
| RACE | ADDED | 4,049 | 2,877 | 40.74% | 1,507,374 |
| PSX | ADDED | 8,701 | 8,482 | 2.58% | 1,470,984 |
| RTX | ADDED | 7,689 | 6,768 | 13.61% | 1,458,927 |
| FDX | ADDED | 4,354 | 3,995 | 8.99% | 1,363,368 |
| MCK | REDUCED | 1,786 | 1,799 | -0.72% | 1,349,379 |
| ADP | ADDED | 5,992 | 5,424 | 10.47% | 1,342,015 |
| PM | ADDED | 6,821 | 6,643 | 2.68% | 1,234,067 |
| SNPS | ADDED | 2,743 | 2,611 | 5.06% | 1,223,347 |
| EOSE | UNCHANGED | 198,656 | 198,656 | 0.0% | 1,168,097 |
| MRVL | REDUCED | 3,837 | 4,798 | -20.03% | 1,143,070 |
| UNH | ADDED | 2,519 | 2,440 | 3.24% | 1,047,038 |
| CORT | UNCHANGED | 11,720 | 11,720 | 0.0% | 1,019,054 |
| HUBB | REDUCED | 1,793 | 1,947 | -7.91% | 938,180 |
| TSLA | ADDED | 2,163 | 2,042 | 5.93% | 909,667 |
| BA | ADDED | 4,128 | 4,051 | 1.9% | 893,588 |
| DE | UNCHANGED | 1,375 | 1,375 | 0.0% | 872,391 |
| MCD | ADDED | 3,120 | 3,077 | 1.4% | 843,430 |
| SRE | NEW | 8,966 | - | - | 831,238 |
| PLTR | REDUCED | 6,791 | 7,578 | -10.39% | 792,306 |
| ADI | ADDED | 1,983 | 1,939 | 2.27% | 787,679 |
| ORCL | REDUCED | 5,258 | 5,293 | -0.66% | 770,534 |
| INTC | REDUCED | 5,488 | 5,529 | -0.74% | 766,248 |
| DELL | NEW | 1,756 | - | - | 757,571 |
| ANET | ADDED | 4,389 | 4,257 | 3.1% | 745,603 |
| LIN | REDUCED | 1,429 | 1,443 | -0.97% | 741,776 |
| NFLX | ADDED | 10,223 | 9,823 | 4.07% | 729,908 |
| C | REDUCED | 5,164 | 5,361 | -3.67% | 722,696 |
| TER | REDUCED | 1,485 | 1,495 | -0.67% | 718,502 |
| SO | ADDED | 7,504 | 6,087 | 23.28% | 718,173 |
| GEV | REDUCED | 603 | 608 | -0.82% | 707,873 |
| T | REDUCED | 32,762 | 32,997 | -0.71% | 678,163 |
| GD | REDUCED | 1,856 | 2,352 | -21.09% | 657,469 |
| COP | ADDED | 6,316 | 6,176 | 2.27% | 656,640 |
| SYK | ADDED | 2,063 | 1,410 | 46.31% | 649,630 |
| SNDK | REDUCED | 271 | 693 | -60.89% | 616,181 |
| ETN | ADDED | 1,429 | 1,327 | 7.69% | 609,092 |
| MSI | ADDED | 1,436 | 1,354 | 6.06% | 596,171 |
| UNM | REDUCED | 6,644 | 6,753 | -1.61% | 593,974 |
| MO | ADDED | 8,220 | 8,206 | 0.17% | 591,429 |
| MRK | REDUCED | 4,550 | 5,057 | -10.03% | 584,634 |
| D | ADDED | 7,961 | 7,680 | 3.66% | 543,633 |
| PANW | REDUCED | 1,575 | 2,629 | -40.09% | 537,107 |
| AFL | REDUCED | 4,377 | 4,541 | -3.61% | 513,181 |
| BSX | ADDED | 11,542 | 11,497 | 0.39% | 492,613 |
| GRAL | REDUCED | 7,005 | 8,005 | -12.49% | 478,231 |
| IBKR | REDUCED | 5,413 | 5,471 | -1.06% | 471,165 |
| GLD | ADDED | 1,271 | 1,232 | 3.17% | 468,211 |
| NXPI | REDUCED | 1,640 | 1,827 | -10.24% | 461,025 |
| O | REDUCED | 7,099 | 7,220 | -1.68% | 439,825 |
| RS | REDUCED | 1,172 | 1,277 | -8.22% | 437,711 |
| AON | ADDED | 1,316 | 1,162 | 13.25% | 436,363 |
| GILD | ADDED | 3,418 | 1,858 | 83.96% | 431,880 |
| BKNG | ADDED | 2,419 | 107 | 2160.75% | 431,163 |
| TT | ADDED | 851 | 655 | 29.92% | 418,038 |
| KO | ADDED | 5,060 | 4,456 | 13.55% | 411,226 |
| ETOR | REDUCED | 10,313 | 13,147 | -21.56% | 407,054 |
| INCY | UNCHANGED | 3,563 | 3,563 | 0.0% | 403,902 |
| PFE | REDUCED | 16,740 | 17,309 | -3.29% | 403,099 |
| FN | ADDED | 693 | 642 | 7.94% | 389,521 |
| BMY | REDUCED | 6,683 | 7,199 | -7.17% | 385,092 |
| CEG | ADDED | 1,530 | 1,419 | 7.82% | 380,028 |
| ENB | ADDED | 6,998 | 6,992 | 0.09% | 379,349 |
| SPT | NEW | 50,202 | - | - | 379,025 |
| ICHR | REDUCED | 3,348 | 4,303 | -22.19% | 375,913 |
| KMB | ADDED | 3,419 | 3,247 | 5.3% | 375,282 |
| VSTS | REDUCED | 25,486 | 40,157 | -36.53% | 370,057 |
| ALKS | ADDED | 6,916 | 6,068 | 13.97% | 362,364 |
| MNST | REDUCED | 3,681 | 4,205 | -12.46% | 353,818 |
| DGII | UNCHANGED | 4,707 | 4,707 | 0.0% | 352,790 |
| NHC | REDUCED | 1,665 | 1,819 | -8.47% | 351,914 |
| CRCL | ADDED | 5,610 | 4,615 | 21.56% | 351,354 |
| ADM | ADDED | 4,538 | 4,533 | 0.11% | 346,705 |
| LION | REDUCED | 22,390 | 22,689 | -1.32% | 342,791 |
| FORM | REDUCED | 2,140 | 2,567 | -16.63% | 342,250 |
| OKTA | NEW | 2,491 | - | - | 339,897 |
| BE | REDUCED | 1,118 | 2,436 | -54.11% | 338,419 |
| AXP | ADDED | 966 | 950 | 1.68% | 326,668 |
| CMI | REDUCED | 457 | 458 | -0.22% | 325,997 |
| WTTR | REDUCED | 16,258 | 17,408 | -6.61% | 324,835 |
| ACIW | ADDED | 6,459 | 6,431 | 0.44% | 324,823 |
| AXGN | REDUCED | 7,024 | 11,677 | -39.85% | 324,439 |
| ANDE | REDUCED | 4,696 | 5,260 | -10.72% | 321,206 |
| HWM | NEW | 1,192 | - | - | 320,481 |
| WELL | REDUCED | 1,411 | 1,435 | -1.67% | 320,255 |
| TGT | ADDED | 2,430 | 2,420 | 0.41% | 317,378 |
| ASH | NEW | 4,807 | - | - | 316,733 |
| ROK | ADDED | 638 | 637 | 0.16% | 315,980 |
| VRSK | ADDED | 1,753 | 1,220 | 43.69% | 314,767 |
| FTAI | REDUCED | 1,149 | 1,367 | -15.95% | 310,839 |
| WSM | ADDED | 1,331 | 1,326 | 0.38% | 310,302 |
| OKE | REDUCED | 3,548 | 4,306 | -17.6% | 308,503 |
| SITM | NEW | 413 | - | - | 307,916 |
| ONTO | REDUCED | 811 | 1,146 | -29.23% | 306,923 |
| CWEN | REDUCED | 8,787 | 10,260 | -14.36% | 300,340 |
| CIEN | ADDED | 601 | 570 | 5.44% | 294,827 |
| CSTM | REDUCED | 9,036 | 14,417 | -37.32% | 287,977 |
| RBC | REDUCED | 443 | 449 | -1.34% | 285,319 |
| MHO | NEW | 1,768 | - | - | 284,277 |
| TWLO | NEW | 1,366 | - | - | 281,847 |
| ECL | ADDED | 1,007 | 792 | 27.15% | 280,443 |
| VICR | REDUCED | 738 | 2,175 | -66.07% | 280,278 |
| SBUX | ADDED | 2,700 | 2,686 | 0.52% | 275,963 |
| CMG | NEW | 7,976 | - | - | 271,193 |
| HOMB | ADDED | 9,367 | 9,302 | 0.7% | 267,425 |
| TRV | REDUCED | 803 | 816 | -1.59% | 265,086 |
| WSO | ADDED | 636 | 635 | 0.16% | 265,075 |
| CR | REDUCED | 1,183 | 1,340 | -11.72% | 263,935 |
| BAFN | ADDED | 52,728 | 46,228 | 14.06% | 263,640 |
| PHIN | UNCHANGED | 3,144 | 3,144 | 0.0% | 258,971 |
| BWXT | REDUCED | 1,327 | 1,331 | -0.3% | 258,301 |
| SNOW | NEW | 1,006 | - | - | 256,027 |
| SYY | REDUCED | 3,055 | 3,353 | -8.89% | 255,301 |
| EME | NEW | 307 | - | - | 254,773 |
| CTSH | NEW | 6,541 | - | - | 253,333 |
| GOLD | UNCHANGED | 6,012 | 6,012 | 0.0% | 250,159 |
| BFH | REDUCED | 2,298 | 2,671 | -13.96% | 248,988 |
| DD | REDUCED | 1,823 | 4,449 | -59.02% | 247,272 |
| INTA | NEW | 9,755 | - | - | 245,924 |
| KEY | UNCHANGED | 10,376 | 10,376 | 0.0% | 239,167 |
| NEM | REDUCED | 2,551 | 2,993 | -14.77% | 238,263 |
| CARR | NEW | 3,241 | - | - | 237,729 |
| IBIT | UNCHANGED | 7,130 | 7,130 | 0.0% | 237,358 |
| BRKR | NEW | 3,840 | - | - | 231,091 |
| PAYX | REDUCED | 2,340 | 3,504 | -33.22% | 230,092 |
| EXPE | NEW | 897 | - | - | 229,524 |
| MD | NEW | 9,015 | - | - | 228,350 |
| ILMN | NEW | 1,296 | - | - | 227,876 |
| JBL | NEW | 585 | - | - | 225,506 |
| LNT | ADDED | 2,947 | 2,924 | 0.79% | 224,827 |
| ATEX | NEW | 2,173 | - | - | 223,689 |
| CTVA | NEW | 2,608 | - | - | 220,833 |
| TPR | NEW | 1,498 | - | - | 219,277 |
| NUE | NEW | 961 | - | - | 214,160 |
| SCHW | NEW | 2,302 | - | - | 212,436 |
| FITB | NEW | 3,748 | - | - | 211,275 |
| DXCM | NEW | 3,099 | - | - | 208,718 |
| ROKU | NEW | 1,510 | - | - | 208,591 |
| ADSK | ADDED | 1,071 | 976 | 9.73% | 208,224 |
| SHBI | NEW | 9,044 | - | - | 207,560 |
| SPOT | REDUCED | 452 | 469 | -3.62% | 207,527 |
| UBER | REDUCED | 2,859 | 3,009 | -4.99% | 206,305 |
| OSK | NEW | 1,333 | - | - | 204,589 |
| ES | NEW | 2,828 | - | - | 204,381 |
| COCO | REDUCED | 3,052 | 4,729 | -35.46% | 201,859 |
| VREX | ADDED | 17,659 | 17,436 | 1.28% | 184,183 |
| MBC | NEW | 17,170 | - | - | 176,679 |
| AG | REDUCED | 10,060 | 15,509 | -35.13% | 170,618 |
| PTEN | ADDED | 18,126 | 13,123 | 38.12% | 166,397 |
| SABR | REDUCED | 67,326 | 117,965 | -42.93% | 140,711 |
| HCKT | NEW | 11,003 | - | - | 118,502 |
| FIGS | REDUCED | 11,041 | 23,041 | -52.08% | 112,949 |
| VET | REDUCED | 10,888 | 18,647 | -41.61% | 102,021 |
| RPD | REDUCED | 11,927 | 58,484 | -79.61% | 96,609 |
| FRMI | REDUCED | 10,153 | 38,234 | -73.45% | 93,001 |
| COTY | REDUCED | 18,961 | 48,620 | -61.0% | 40,956 |
| DVLT | UNCHANGED | 34,751 | 34,751 | 0.0% | 12,163 |
| ANGI | CLOSED OUT | 0 | 45,654 | -100.0% | 0 |
| NTSK | CLOSED OUT | 0 | 29,982 | -100.0% | 0 |
| GENI | CLOSED OUT | 0 | 22,062 | -100.0% | 0 |
| INFY | CLOSED OUT | 0 | 20,809 | -100.0% | 0 |
| KLAR | CLOSED OUT | 0 | 16,671 | -100.0% | 0 |
| XPRO | CLOSED OUT | 0 | 11,459 | -100.0% | 0 |
| AMRC | CLOSED OUT | 0 | 11,381 | -100.0% | 0 |
| SNAP | CLOSED OUT | 0 | 10,192 | -100.0% | 0 |
| LZB | CLOSED OUT | 0 | 10,032 | -100.0% | 0 |
| IOT | CLOSED OUT | 0 | 9,887 | -100.0% | 0 |
| LBRT | CLOSED OUT | 0 | 9,806 | -100.0% | 0 |
| AVNT | CLOSED OUT | 0 | 8,707 | -100.0% | 0 |
| VNT | CLOSED OUT | 0 | 8,652 | -100.0% | 0 |
| NVST | CLOSED OUT | 0 | 7,934 | -100.0% | 0 |
| CBZ | CLOSED OUT | 0 | 7,570 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 7,546 | -100.0% | 0 |
| BLSH | CLOSED OUT | 0 | 6,025 | -100.0% | 0 |
| LASR | CLOSED OUT | 0 | 4,455 | -100.0% | 0 |
| AAOI | CLOSED OUT | 0 | 3,530 | -100.0% | 0 |
| ALGT | CLOSED OUT | 0 | 3,044 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 2,892 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 2,266 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 1,703 | -100.0% | 0 |
| SBAC | CLOSED OUT | 0 | 1,469 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1,468 | -100.0% | 0 |
| ICE | CLOSED OUT | 0 | 1,366 | -100.0% | 0 |
| RRX | CLOSED OUT | 0 | 1,188 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,026 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 56,895,878 | 4.39 | 150618.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 50,450,199 | 3.9 | 135248.0 |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 46,566,633 | 3.6 | 154342.0 |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 39,739,368 | 3.07 | 198607.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 34,500,408 | 2.66 | 50233.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 30,010,983 | 2.32 | 103715.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 28,077,786 | 2.17 | 14113.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 27,640,731 | 2.13 | 38231.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 24,453,175 | 1.89 | 102598.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 23,747,905 | 1.83 | 72550.0 |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 23,531,394 | 1.82 | 141961.0 |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 23,493,631 | 1.81 | 68477.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 23,305,456 | 1.8 | 265529.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 21,460,427 | 1.66 | 60051.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 19,989,048 | 1.54 | 41856.0 | |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 18,732,275 | 1.45 | 114521.0 | |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 18,299,262 | 1.41 | 135150.0 |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 17,150,642 | 1.32 | 50334.0 |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 17,050,970 | 1.32 | 224977.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 15,654,602 | 1.21 | 30728.0 |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 15,569,096 | 1.2 | 121814.0 | |
| MDT | ADDED | MEDTRONIC PLC SHS | Stock | G5960L103 | 15,445,293 | 1.19 | 197434.0 |
| CMCSA | ADDED | COMCAST CORP NEW CL A | Stock | 20030N101 | 15,400,289 | 1.19 | 627303.0 |
| AZN | ADDED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 15,343,444 | 1.18 | 80917.0 |
| - | VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 14,975,092 | 1.16 | 140863.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 14,375,442 | 1.11 | 65198.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 14,070,006 | 1.09 | 15041.0 |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 13,697,705 | 1.06 | 12863.0 |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 12,628,066 | 0.98 | 43073.0 | |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 12,596,450 | 0.97 | 24732.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 12,492,286 | 0.96 | 28829.0 |
| ABT | ADDED | ABBOTT LABORATORIES COM | Stock | 002824100 | 12,450,749 | 0.96 | 137213.0 |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 11,718,556 | 0.9 | 32361.0 |
| NDAQ | ADDED | NASDAQ INC COM | Stock | 631103108 | 11,396,509 | 0.88 | 144589.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 10,903,304 | 0.84 | 59004.0 | |
| BLK | REDUCED | BLACKROCK INC COM | Stock | 09290D101 | 10,491,917 | 0.81 | 10911.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 10,216,849 | 0.79 | 69673.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 10,106,309 | 0.78 | 17942.0 |
| - | VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 9,744,552 | 0.75 | 28769.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 9,476,200 | 0.73 | 38487.0 | |
| CME | ADDED | CME GROUP INC COM | Stock | 12572Q105 | 9,308,098 | 0.72 | 42151.0 |
| MSCI | ADDED | MSCI INC COM | Stock | 55354G100 | 8,915,695 | 0.69 | 15920.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 8,329,109 | 0.64 | 23573.0 | |
| FTNT | ADDED | FORTINET INC COM | Stock | 34959E109 | 8,234,491 | 0.64 | 53603.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 7,994,065 | 0.62 | 10856.0 | |
| - | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 7,638,690 | 0.59 | 71745.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 7,559,052 | 0.58 | 7474.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 7,513,715 | 0.58 | 63968.0 | |
| PLD | ADDED | PROLOGIS INC. COM | REIT | 74340W103 | 7,436,113 | 0.57 | 54891.0 |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 7,372,826 | 0.57 | 178735.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 7,075,827 | 0.55 | 5899.0 |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 7,016,061 | 0.54 | 25450.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 6,813,645 | 0.53 | 13266.0 |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 6,772,421 | 0.52 | 184233.0 | |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 6,668,301 | 0.51 | 58876.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 6,603,924 | 0.51 | 11368.0 |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 6,358,514 | 0.49 | 24870.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 6,338,800 | 0.49 | 199899.0 | |
| NOW | ADDED | SERVICENOW INC COM | Stock | 81762P102 | 6,250,123 | 0.48 | 62955.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 6,173,382 | 0.48 | 12337.0 | |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 5,826,639 | 0.45 | 32446.0 | |
| MELI | ADDED | MERCADOLIBRE INC COM | Stock | 58733R102 | 5,734,116 | 0.44 | 3378.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 5,626,857 | 0.43 | 11223.0 |
| - | MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 5,556,756 | 0.43 | 98646.0 | |
| - | ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 5,544,285 | 0.43 | 72846.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 5,396,541 | 0.42 | 54522.0 | |
| CSX | ADDED | CSX CORP COM | Stock | 126408103 | 5,251,740 | 0.41 | 110493.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 5,227,469 | 0.4 | 38235.0 |
| - | SLIDE INS HLDGS INC COM | Stock | 831349105 | 5,142,851 | 0.4 | 265506.0 | |
| NVO | ADDED | NOVO-NORDISK A S ADR | ADR | 670100205 | 4,895,089 | 0.38 | 102109.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 4,714,549 | 0.36 | 15817.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 4,608,845 | 0.36 | 36411.0 |
| - | VEEVA SYS INC CL A COM | Stock | 922475108 | 4,520,635 | 0.35 | 25473.0 | |
| CRM | ADDED | SALESFORCE INC COM | Stock | 79466L302 | 4,508,386 | 0.35 | 28778.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 4,434,116 | 0.34 | 19804.0 |
| CCI | REDUCED | CROWN CASTLE INC COM | REIT | 22822V101 | 4,422,143 | 0.34 | 58394.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 4,377,384 | 0.34 | 19800.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 4,324,251 | 0.33 | 76563.0 | |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 4,285,828 | 0.33 | 17032.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 4,267,672 | 0.33 | 5715.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 4,214,900 | 0.33 | 83331.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 4,206,875 | 0.32 | 39090.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 4,103,965 | 0.32 | 13546.0 | |
| - | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 | 4,043,507 | 0.31 | 185482.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 3,801,123 | 0.29 | 14967.0 |
| - | DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 3,754,754 | 0.29 | 45601.0 | |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 3,711,586 | 0.29 | 49927.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 3,686,401 | 0.28 | 24856.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 3,648,380 | 0.28 | 86169.0 |
| - | TRACTOR SUPPLY CO COM | Stock | 892356106 | 3,464,653 | 0.27 | 109606.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 3,242,582 | 0.25 | 4249.0 | |
| - | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | 3,209,167 | 0.25 | 138565.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 3,186,100 | 0.25 | 26657.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 3,083,289 | 0.24 | 24777.0 | |
| ADBE | ADDED | ADOBE INC COM | Stock | 00724F101 | 3,051,313 | 0.24 | 14883.0 |
| AOS | ADDED | SMITH A O CORP COM | Stock | 831865209 | 3,022,761 | 0.23 | 48195.0 |
| INTU | ADDED | INTUIT COM | Stock | 461202103 | 2,942,243 | 0.23 | 11273.0 |
| - | KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 2,912,435 | 0.22 | 210588.0 | |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 2,870,922 | 0.22 | 8140.0 |
| ZTS | ADDED | ZOETIS INC CL A | Stock | 98978V103 | 2,768,804 | 0.21 | 38531.0 |
| ARCC | ADDED | ARES CAPITAL CORP COM | CEF | 04010L103 | 2,646,440 | 0.2 | 142819.0 |
| ATI | REDUCED | ATI INC COM | Stock | 01741R102 | 2,586,740 | 0.2 | 13124.0 |
| - | CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 2,510,840 | 0.19 | 20500.0 | |
| - | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 2,435,569 | 0.19 | 96458.0 | |
| - | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | ETF | 092528108 | 2,384,889 | 0.18 | 106231.0 | |
| YUM | ADDED | YUM BRANDS INC COM | Stock | 988498101 | 2,336,674 | 0.18 | 14617.0 |
| - | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 2,253,381 | 0.17 | 88576.0 | |
| - | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 2,087,967 | 0.16 | 86208.0 | |
| - | MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 2,010,275 | 0.16 | 1454.0 | |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 1,915,208 | 0.15 | 100168.0 | |
| - | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 | 1,866,843 | 0.14 | 89580.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,864,747 | 0.14 | 5039.0 | |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,765,624 | 0.14 | 6528.0 | |
| MS | REDUCED | MORGAN STANLEY COM NEW | Stock | 617446448 | 1,747,613 | 0.13 | 8360.0 |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,737,206 | 0.13 | 1505.0 |
| - | VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 1,640,376 | 0.13 | 8393.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,609,189 | 0.12 | 9796.0 | |
| - | VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 1,577,309 | 0.12 | 11468.0 | |
| RACE | ADDED | FERRARI N V COM | Stock | N3167Y103 | 1,507,374 | 0.12 | 4049.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,497,700 | 0.12 | 2.0 | |
| PSX | ADDED | PHILLIPS 66 COM | Stock | 718546104 | 1,470,984 | 0.11 | 8701.0 |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 1,458,927 | 0.11 | 7689.0 |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,425,058 | 0.11 | 6494.0 | |
| FDX | ADDED | FEDEX CORP COM | Stock | 31428X106 | 1,363,368 | 0.11 | 4354.0 |
| - | VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 1,361,879 | 0.11 | 4734.0 | |
| MCK | REDUCED | MCKESSON CORP COM | Stock | 58155Q103 | 1,349,379 | 0.1 | 1786.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,342,015 | 0.1 | 5992.0 |
| - | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | 74255Y888 | 1,339,610 | 0.1 | 70284.0 | |
| - | VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 1,281,571 | 0.1 | 9828.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 1,269,848 | 0.1 | 3398.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,260,532 | 0.1 | 24926.0 | |
| - | ISHARES TIPS BOND ETF | ETF | 464287176 | 1,244,000 | 0.1 | 11368.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,234,067 | 0.1 | 6821.0 |
| SNPS | ADDED | SYNOPSYS INC COM | Stock | 871607107 | 1,223,347 | 0.09 | 2743.0 |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 1,196,343 | 0.09 | 1824.0 | |
| EOSE | UNCHANGED | EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 | 1,168,097 | 0.09 | 198656.0 |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 1,151,525 | 0.09 | 1797.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 1,143,070 | 0.09 | 3837.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,127,352 | 0.09 | 9079.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 1,126,689 | 0.09 | 19773.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 1,085,333 | 0.08 | 7164.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 1,071,315 | 0.08 | 3939.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,052,009 | 0.08 | 1405.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,047,038 | 0.08 | 2519.0 |
| CORT | UNCHANGED | CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 1,019,054 | 0.08 | 11720.0 |
| - | INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 | 1,003,149 | 0.08 | 22011.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 974,255 | 0.08 | 6165.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 952,223 | 0.07 | 4272.0 | |
| HUBB | REDUCED | HUBBELL INC COM | Stock | 443510607 | 938,180 | 0.07 | 1793.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 909,667 | 0.07 | 2163.0 |
| BA | ADDED | BOEING CO COM | Stock | 097023105 | 893,588 | 0.07 | 4128.0 |
| - | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 891,743 | 0.07 | 36803.0 | |
| DE | UNCHANGED | DEERE & CO COM | Stock | 244199105 | 872,391 | 0.07 | 1375.0 |
| - | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 868,589 | 0.07 | 19968.0 | |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 843,430 | 0.07 | 3120.0 |
| SRE | NEW | SEMPRA COM | Stock | 816851109 | 831,238 | 0.06 | 8966.0 |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 812,511 | 0.06 | 4050.0 | |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 800,813 | 0.06 | 7259.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 799,558 | 0.06 | 10369.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 792,306 | 0.06 | 6791.0 |
| ADI | ADDED | ANALOG DEVICES INC COM | Stock | 032654105 | 787,679 | 0.06 | 1983.0 |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 787,324 | 0.06 | 11509.0 | |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 770,534 | 0.06 | 5258.0 |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 766,248 | 0.06 | 5488.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 766,016 | 0.06 | 2724.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 757,571 | 0.06 | 1756.0 |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 745,603 | 0.06 | 4389.0 |
| LIN | REDUCED | LINDE PLC SHS | Stock | G54950103 | 741,776 | 0.06 | 1429.0 |
| - | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 740,691 | 0.06 | 3938.0 | |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 729,908 | 0.06 | 10223.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 728,804 | 0.06 | 3425.0 | |
| C | REDUCED | CITIGROUP INC COM NEW | Stock | 172967424 | 722,696 | 0.06 | 5164.0 |
| TER | REDUCED | TERADYNE INC COM | Stock | 880770102 | 718,502 | 0.06 | 1485.0 |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 718,173 | 0.06 | 7504.0 |
| - | INVESCO CHINA TECHNOLOGY ETF | ETF | 46138E800 | 712,875 | 0.06 | 12500.0 | |
| GEV | REDUCED | GE VERNOVA INC COM | Stock | 36828A101 | 707,873 | 0.05 | 603.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 680,268 | 0.05 | 3858.0 | |
| T | REDUCED | AT&T INC COM | Stock | 00206R102 | 678,163 | 0.05 | 32762.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 672,319 | 0.05 | 8136.0 | |
| - | ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 667,358 | 0.05 | 2102.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 659,410 | 0.05 | 4606.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 657,469 | 0.05 | 1856.0 |
| COP | ADDED | CONOCOPHILLIPS COM | Stock | 20825C104 | 656,640 | 0.05 | 6316.0 |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 653,190 | 0.05 | 7903.0 | |
| SYK | ADDED | STRYKER CORPORATION COM | Stock | 863667101 | 649,630 | 0.05 | 2063.0 |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 623,728 | 0.05 | 10375.0 | |
| SNDK | REDUCED | SANDISK CORP COM | Stock | 80004C200 | 616,181 | 0.05 | 271.0 |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 609,092 | 0.05 | 1429.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 596,171 | 0.05 | 1436.0 |
| - | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 | 594,560 | 0.05 | 23603.0 | |
| UNM | REDUCED | UNUM GROUP COM | Stock | 91529Y106 | 593,974 | 0.05 | 6644.0 |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 591,429 | 0.05 | 8220.0 |
| - | VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 586,341 | 0.05 | 7526.0 | |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 584,634 | 0.05 | 4550.0 |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 570,059 | 0.04 | 1538.0 | |
| D | ADDED | DOMINION ENERGY INC COM | Stock | 25746U109 | 543,633 | 0.04 | 7961.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 537,107 | 0.04 | 1575.0 |
| - | BEL FUSE INC CL B | Stock | 077347300 | 519,209 | 0.04 | 1559.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 518,400 | 0.04 | 6018.0 | |
| - | ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 517,176 | 0.04 | 7783.0 | |
| AFL | REDUCED | AFLAC INC COM | Stock | 001055102 | 513,181 | 0.04 | 4377.0 |
| - | ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 510,615 | 0.04 | 3581.0 | |
| - | VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 510,021 | 0.04 | 1286.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 507,561 | 0.04 | 6300.0 | |
| - | ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 493,880 | 0.04 | 4484.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 492,613 | 0.04 | 11542.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 487,483 | 0.04 | 3563.0 | |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 486,098 | 0.04 | 2552.0 | |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 480,959 | 0.04 | 1221.0 | |
| GRAL | REDUCED | GRAIL INC COM | Stock | 384747101 | 478,231 | 0.04 | 7005.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 472,338 | 0.04 | 1996.0 | |
| IBKR | REDUCED | INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 471,165 | 0.04 | 5413.0 |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 468,530 | 0.04 | 7623.0 | |
| GLD | ADDED | SPDR GOLD SHARES | ETF | 78463V107 | 468,211 | 0.04 | 1271.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 461,025 | 0.04 | 1640.0 |
| O | REDUCED | REALTY INCOME CORP COM | REIT | 756109104 | 439,825 | 0.03 | 7099.0 |
| RS | REDUCED | RELIANCE INC COM | Stock | 759509102 | 437,711 | 0.03 | 1172.0 |
| AON | ADDED | AON PLC SHS CL A | Stock | G0403H108 | 436,363 | 0.03 | 1316.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 432,141 | 0.03 | 4160.0 | |
| GILD | ADDED | GILEAD SCIENCES INC COM | Stock | 375558103 | 431,880 | 0.03 | 3418.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 431,163 | 0.03 | 2419.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 418,038 | 0.03 | 851.0 |
| - | GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 411,539 | 0.03 | 10776.0 | |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 411,226 | 0.03 | 5060.0 |
| ETOR | REDUCED | ETORO GROUP LTD SHS CL A | Stock | G32089107 | 407,054 | 0.03 | 10313.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 406,915 | 0.03 | 4760.0 | |
| INCY | UNCHANGED | INCYTE CORP COM | Stock | 45337C102 | 403,902 | 0.03 | 3563.0 |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 403,099 | 0.03 | 16740.0 |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 393,120 | 0.03 | 7000.0 | |
| FN | ADDED | FABRINET SHS | Stock | G3323L100 | 389,521 | 0.03 | 693.0 |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 388,995 | 0.03 | 4793.0 | |
| - | RPM INTL INC COM | Stock | 749685103 | 385,135 | 0.03 | 3465.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 385,092 | 0.03 | 6683.0 |
| - | CANNAE HLDGS INC COM | Stock | 13765N107 | 385,027 | 0.03 | 26738.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 380,028 | 0.03 | 1530.0 |
| ENB | ADDED | ENBRIDGE INC COM | Stock | 29250N105 | 379,349 | 0.03 | 6998.0 |
| SPT | NEW | SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 379,025 | 0.03 | 50202.0 |
| ICHR | REDUCED | ICHOR HOLDINGS SHS | Stock | G4740B105 | 375,913 | 0.03 | 3348.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 375,282 | 0.03 | 3419.0 |
| VSTS | REDUCED | VESTIS CORPORATION COM SHS | Stock | 29430C102 | 370,057 | 0.03 | 25486.0 |
| ALKS | ADDED | ALKERMES PLC SHS | Stock | G01767105 | 362,364 | 0.03 | 6916.0 |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 361,926 | 0.03 | 1056.0 | |
| - | ORION GROUP HLDGS INC COM | Stock | 68628V308 | 355,861 | 0.03 | 21157.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 355,608 | 0.03 | 1867.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 353,818 | 0.03 | 3681.0 |
| DGII | UNCHANGED | DIGI INTL INC COM | Stock | 253798102 | 352,790 | 0.03 | 4707.0 |
| NHC | REDUCED | NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | 351,914 | 0.03 | 1665.0 |
| - | HEXCEL CORP NEW COM | Stock | 428291108 | 351,811 | 0.03 | 3516.0 | |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | 351,354 | 0.03 | 5610.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 346,705 | 0.03 | 4538.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 345,811 | 0.03 | 3593.0 | |
| LION | REDUCED | LIONSGATE STUDIOS CORP COM | Stock | 53626N102 | 342,791 | 0.03 | 22390.0 |
| FORM | REDUCED | FORMFACTOR INC COM | Stock | 346375108 | 342,250 | 0.03 | 2140.0 |
| OKTA | NEW | OKTA INC CL A | Stock | 679295105 | 339,897 | 0.03 | 2491.0 |
| BE | REDUCED | BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 338,419 | 0.03 | 1118.0 |
| - | UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 333,812 | 0.03 | 12268.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 331,298 | 0.03 | 1520.0 | |
| - | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 330,183 | 0.03 | 14833.0 | |
| - | ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 328,259 | 0.03 | 1484.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 326,668 | 0.03 | 966.0 |
| CMI | REDUCED | CUMMINS INC COM | Stock | 231021106 | 325,997 | 0.03 | 457.0 |
| WTTR | REDUCED | SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 | 324,835 | 0.03 | 16258.0 |
| ACIW | ADDED | ACI WORLDWIDE INC COM | Stock | 004498101 | 324,823 | 0.03 | 6459.0 |
| AXGN | REDUCED | AXOGEN INC COM | Stock | 05463X106 | 324,439 | 0.03 | 7024.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 324,240 | 0.03 | 336.0 | |
| ANDE | REDUCED | ANDERSONS INC COM | Stock | 034164103 | 321,206 | 0.02 | 4696.0 |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 320,696 | 0.02 | 1468.0 | |
| HWM | NEW | HOWMET AEROSPACE INC COM | Stock | 443201108 | 320,481 | 0.02 | 1192.0 |
| WELL | REDUCED | WELLTOWER INC COM | REIT | 95040Q104 | 320,255 | 0.02 | 1411.0 |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 319,698 | 0.02 | 444.0 | |
| - | CORNING INC COM | Stock | 219350105 | 319,032 | 0.02 | 1249.0 | |
| - | DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 318,204 | 0.02 | 6156.0 | |
| TGT | ADDED | TARGET CORP COM | Stock | 87612E106 | 317,378 | 0.02 | 2430.0 |
| ASH | NEW | ASHLAND INC COM | Stock | 044186104 | 316,733 | 0.02 | 4807.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 315,980 | 0.02 | 638.0 |
| VRSK | ADDED | VERISK ANALYTICS INC COM | Stock | 92345Y106 | 314,767 | 0.02 | 1753.0 |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 313,818 | 0.02 | 998.0 | |
| FTAI | REDUCED | FTAI AVIATION LTD SHS | Stock | G3730V105 | 310,839 | 0.02 | 1149.0 |
| WSM | ADDED | WILLIAMS SONOMA INC COM | Stock | 969904101 | 310,302 | 0.02 | 1331.0 |
| OKE | REDUCED | ONEOK INC NEW COM | Stock | 682680103 | 308,503 | 0.02 | 3548.0 |
| SITM | NEW | SITIME CORP COM | Stock | 82982T106 | 307,916 | 0.02 | 413.0 |
| ONTO | REDUCED | ONTO INNOVATION INC COM | Stock | 683344105 | 306,923 | 0.02 | 811.0 |
| - | LUMENTUM HLDGS INC COM | Stock | 55024U109 | 304,611 | 0.02 | 355.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 303,055 | 0.02 | 4253.0 | |
| - | YUM CHINA HLDGS INC COM | Stock | 98850P109 | 301,948 | 0.02 | 7388.0 | |
| - | MOODYS CORP COM | Stock | 615369105 | 301,192 | 0.02 | 665.0 | |
| CWEN | REDUCED | CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 300,340 | 0.02 | 8787.0 |
| - | FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 299,886 | 0.02 | 1986.0 | |
| - | RYERSON HLDG CORP COM | Stock | 783754104 | 299,036 | 0.02 | 12151.0 | |
| - | PROPETRO HLDG CORP COM | Stock | 74347M108 | 297,469 | 0.02 | 20744.0 | |
| CIEN | ADDED | CIENA CORP COM NEW | Stock | 171779309 | 294,827 | 0.02 | 601.0 |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 293,516 | 0.02 | 1127.0 | |
| - | SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 | 292,001 | 0.02 | 8386.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 288,136 | 0.02 | 6386.0 | |
| CSTM | REDUCED | CONSTELLIUM SE CL A SHS | Stock | F21107101 | 287,977 | 0.02 | 9036.0 |
| - | WW GRAINGER INC COM | Stock | 384802104 | 287,044 | 0.02 | 211.0 | |
| RBC | REDUCED | RBC BEARINGS INC COM | Stock | 75524B104 | 285,319 | 0.02 | 443.0 |
| MHO | NEW | M/I HOMES INC COM | Stock | 55305B101 | 284,277 | 0.02 | 1768.0 |
| - | SOUTHSTATE BK CORP COM | Stock | 84472E102 | 283,316 | 0.02 | 2836.0 | |
| TWLO | NEW | TWILIO INC CL A | Stock | 90138F102 | 281,847 | 0.02 | 1366.0 |
| ECL | ADDED | ECOLAB INC COM | Stock | 278865100 | 280,443 | 0.02 | 1007.0 |
| VICR | REDUCED | VICOR CORP COM | Stock | 925815102 | 280,278 | 0.02 | 738.0 |
| SBUX | ADDED | STARBUCKS CORP COM | Stock | 855244109 | 275,963 | 0.02 | 2700.0 |
| - | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 | 274,945 | 0.02 | 9387.0 | |
| - | TARGA RES CORP COM | Stock | 87612G101 | 274,307 | 0.02 | 1023.0 | |
| - | VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 271,366 | 0.02 | 753.0 | |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 271,193 | 0.02 | 7976.0 |
| - | ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 269,907 | 0.02 | 1650.0 | |
| HOMB | ADDED | HOME BANCSHARES INC COM | Stock | 436893200 | 267,425 | 0.02 | 9367.0 |
| - | CRH PLC ORD | Stock | G25508105 | 265,512 | 0.02 | 2481.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 265,086 | 0.02 | 803.0 |
| WSO | ADDED | WATSCO INC COM | Stock | 942622200 | 265,075 | 0.02 | 636.0 |
| CR | REDUCED | CRANE COMPANY COMMON STOCK | Stock | 224408104 | 263,935 | 0.02 | 1183.0 |
| BAFN | ADDED | BAYFIRST FINANCIAL CORP COM | Stock | 32050L105 | 263,640 | 0.02 | 52728.0 |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 262,700 | 0.02 | 7763.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 261,758 | 0.02 | 1532.0 | |
| - | VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 260,127 | 0.02 | 6619.0 | |
| PHIN | UNCHANGED | PHINIA INC COMMON STOCK | Stock | 71880K101 | 258,971 | 0.02 | 3144.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 258,301 | 0.02 | 1327.0 |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 257,470 | 0.02 | 686.0 | |
| SNOW | NEW | SNOWFLAKE INC COM SHS | Stock | 833445109 | 256,027 | 0.02 | 1006.0 |
| SYY | REDUCED | SYSCO CORP COM | Stock | 871829107 | 255,301 | 0.02 | 3055.0 |
| EME | NEW | EMCOR GROUP INC COM | Stock | 29084Q100 | 254,773 | 0.02 | 307.0 |
| CTSH | NEW | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 253,333 | 0.02 | 6541.0 |
| - | SSR MINING IN COM | Stock | 784730103 | 253,134 | 0.02 | 8951.0 | |
| - | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | 252,623 | 0.02 | 9720.0 | |
| - | ISABELLA BK CORP COM | Stock | 464214105 | 252,484 | 0.02 | 6392.0 | |
| - | AAON INC COM PAR $0.004 | Stock | 000360206 | 251,944 | 0.02 | 1986.0 | |
| GOLD | UNCHANGED | GOLD COM INC COM | Stock | 00181T107 | 250,159 | 0.02 | 6012.0 |
| BFH | REDUCED | BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 248,988 | 0.02 | 2298.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 247,272 | 0.02 | 1823.0 |
| INTA | NEW | INTAPP INC COM | Stock | 45827U109 | 245,924 | 0.02 | 9755.0 |
| - | CNO FINL GROUP INC COM | Stock | 12621E103 | 242,920 | 0.02 | 4765.0 | |
| KEY | UNCHANGED | KEYCORP COM | Stock | 493267108 | 239,167 | 0.02 | 10376.0 |
| NEM | REDUCED | NEWMONT CORP COM | Stock | 651639106 | 238,263 | 0.02 | 2551.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 237,729 | 0.02 | 3241.0 |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 237,470 | 0.02 | 4531.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 237,358 | 0.02 | 7130.0 |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 234,457 | 0.02 | 472.0 | |
| - | CARLISLE COS INC COM | Stock | 142339100 | 233,974 | 0.02 | 645.0 | |
| - | BASSETT FURNITURE INDS INC COM | Stock | 070203104 | 231,193 | 0.02 | 13047.0 | |
| BRKR | NEW | BRUKER CORP COM | Stock | 116794108 | 231,091 | 0.02 | 3840.0 |
| PAYX | REDUCED | PAYCHEX INC COM | Stock | 704326107 | 230,092 | 0.02 | 2340.0 |
| EXPE | NEW | EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 229,524 | 0.02 | 897.0 |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 228,586 | 0.02 | 325.0 | |
| MD | NEW | PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | 228,350 | 0.02 | 9015.0 |
| ILMN | NEW | ILLUMINA INC COM | Stock | 452327109 | 227,876 | 0.02 | 1296.0 |
| JBL | NEW | JABIL INC COM | Stock | 466313103 | 225,506 | 0.02 | 585.0 |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 225,498 | 0.02 | 2940.0 | |
| - | WSFS FINL CORP COM | Stock | 929328102 | 225,356 | 0.02 | 2937.0 | |
| LNT | ADDED | ALLIANT ENERGY CORP COM | Stock | 018802108 | 224,827 | 0.02 | 2947.0 |
| - | CNB FINL CORP PA COM | Stock | 126128107 | 224,070 | 0.02 | 6647.0 | |
| ATEX | NEW | ANTERIX INC COM | Stock | 03676C100 | 223,689 | 0.02 | 2173.0 |
| - | COLUMBIA BKG SYS INC COM | Stock | 197236102 | 223,549 | 0.02 | 6975.0 | |
| - | WATERS CORP COM | Stock | 941848103 | 223,149 | 0.02 | 595.0 | |
| - | DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 221,412 | 0.02 | 1410.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 220,997 | 0.02 | 912.0 | |
| CTVA | NEW | CORTEVA INC COM | Stock | 22052L104 | 220,833 | 0.02 | 2608.0 |
| TPR | NEW | TAPESTRY INC COM | Stock | 876030107 | 219,277 | 0.02 | 1498.0 |
| - | SONOCO PRODS CO COM | Stock | 835495102 | 215,257 | 0.02 | 3820.0 | |
| NUE | NEW | NUCOR CORP COM | Stock | 670346105 | 214,160 | 0.02 | 961.0 |
| - | ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | 212,588 | 0.02 | 1493.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP COM | Stock | 808513105 | 212,436 | 0.02 | 2302.0 |
| FITB | NEW | FIFTH THIRD BANCORP COM | Stock | 316773100 | 211,275 | 0.02 | 3748.0 |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 208,956 | 0.02 | 400.0 | |
| DXCM | NEW | DEXCOM INC COM | Stock | 252131107 | 208,718 | 0.02 | 3099.0 |
| ROKU | NEW | ROKU INC COM CL A | Stock | 77543R102 | 208,591 | 0.02 | 1510.0 |
| - | CLOROX CO DEL COM | Stock | 189054109 | 208,380 | 0.02 | 2183.0 | |
| ADSK | ADDED | AUTODESK INC COM | Stock | 052769106 | 208,224 | 0.02 | 1071.0 |
| SHBI | NEW | SHORE BANCSHARES INC COM | Stock | 825107105 | 207,560 | 0.02 | 9044.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 207,527 | 0.02 | 452.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 206,305 | 0.02 | 2859.0 |
| OSK | NEW | OSHKOSH CORP COM | Stock | 688239201 | 204,589 | 0.02 | 1333.0 |
| ES | NEW | EVERSOURCE ENERGY COM | Stock | 30040W108 | 204,381 | 0.02 | 2828.0 |
| COCO | REDUCED | VITA COCO CO INC COM | Stock | 92846Q107 | 201,859 | 0.02 | 3052.0 |
| - | GATES INDL CORP LTD COM SHS | Stock | G39104107 | 201,300 | 0.02 | 7197.0 | |
| VREX | ADDED | VAREX IMAGING CORP COM | Stock | 92214X106 | 184,183 | 0.01 | 17659.0 |
| MBC | NEW | MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 176,679 | 0.01 | 17170.0 |
| AG | REDUCED | FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 170,618 | 0.01 | 10060.0 |
| PTEN | ADDED | PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 166,397 | 0.01 | 18126.0 |
| - | FORD MTR CO COM | Stock | 345370860 | 165,771 | 0.01 | 11926.0 | |
| - | HECLA MINING COMPANY COM | Stock | 422704106 | 164,777 | 0.01 | 10679.0 | |
| SABR | REDUCED | SABRE CORP COM | Stock | 78573M104 | 140,711 | 0.01 | 67326.0 |
| - | AH RLTY TR INC COM | REIT | 04208T108 | 132,488 | 0.01 | 18713.0 | |
| HCKT | NEW | HACKETT GROUP INC COM | Stock | 404609109 | 118,502 | 0.01 | 11003.0 |
| - | FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 | 114,391 | 0.01 | 14053.0 | |
| - | AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | 113,586 | 0.01 | 13458.0 | |
| FIGS | REDUCED | FIGS INC CL A | Stock | 30260D103 | 112,949 | 0.01 | 11041.0 |
| VET | REDUCED | VERMILION ENERGY INC COM | Stock | 923725105 | 102,021 | 0.01 | 10888.0 |
| RPD | REDUCED | RAPID7 INC COM | Stock | 753422104 | 96,609 | 0.01 | 11927.0 |
| FRMI | REDUCED | FERMI INC COM | Stock | 314911108 | 93,001 | 0.01 | 10153.0 |
| COTY | REDUCED | COTY INC COM CL A | Stock | 222070203 | 40,956 | 0.0 | 18961.0 |
| DVLT | UNCHANGED | DATAVAULT AI INC COM SHS | Stock | 86633R609 | 12,163 | 0.0 | 34751.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 1,295,010,277 | 393 | 11.39602 | 0.559224 | 19.233005 |
| 2026-03-31 | 2026-05-07 | 1,158,909,055 | 384 | 10.720555 | 0.528913 | 18.757631 |
| 2025-12-31 | 2026-02-06 | 1,184,138,188 | 504 | 10.80823 | 0.534031 | 18.70951 |
| 2025-09-30 | 2025-11-13 | 1,137,417,166 | 505 | 10.774402 | 0.531717 | 18.654605 |
| 2025-03-31 | 2025-05-07 | 955,646,067 | 318 | 10.292982 | 0.505516 | 19.471962 |
| 2024-12-31 | 2025-02-04 | 962,718,536 | 318 | 10.469757 | 0.518113 | 19.176577 |