Trifecta Capital Advisors, LLC
CIK 0001962615
Annualised vol
14.837852%
Beta
0.725598
HHI
296.691688
Top-10 weight
44.086%
VaR 95%
1.432036%
VaR 99%
2.66631%
Max drawdown
21.927686%
Matched value
65.863572%
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 | REDUCED | 241,466 | 242,385 | -0.38% | 48,314,956 |
| AAPL | ADDED | 122,859 | 117,454 | 4.6% | 35,550,622 |
| GOOGL | ADDED | 90,704 | 89,984 | 0.8% | 32,109,645 |
| AMZN | ADDED | 132,018 | 130,716 | 1.0% | 31,465,171 |
| LLY | ADDED | 25,670 | 25,631 | 0.15% | 30,789,272 |
| MSFT | REDUCED | 71,847 | 72,317 | -0.65% | 26,800,252 |
| CAT | REDUCED | 25,019 | 25,236 | -0.86% | 26,643,187 |
| PANW | REDUCED | 70,502 | 70,536 | -0.05% | 24,042,593 |
| AMD | ADDED | 32,340 | 31,682 | 2.08% | 18,786,630 |
| LRCX | ADDED | 41,475 | 40,373 | 2.73% | 17,972,362 |
| AVGO | ADDED | 47,362 | 46,815 | 1.17% | 17,890,968 |
| COST | REDUCED | 17,213 | 17,396 | -1.05% | 16,102,275 |
| META | ADDED | 24,284 | 23,371 | 3.91% | 13,678,935 |
| GS | REDUCED | 13,098 | 13,229 | -0.99% | 13,247,170 |
| MS | REDUCED | 59,132 | 59,570 | -0.74% | 12,360,895 |
| ABBV | ADDED | 41,305 | 40,702 | 1.48% | 10,394,051 |
| VRT | ADDED | 30,126 | 28,650 | 5.15% | 10,086,788 |
| ETN | ADDED | 22,963 | 22,156 | 3.64% | 9,784,994 |
| V | ADDED | 27,732 | 27,560 | 0.62% | 9,514,493 |
| JPM | ADDED | 28,433 | 28,323 | 0.39% | 9,307,090 |
| UBER | ADDED | 118,331 | 115,844 | 2.15% | 8,538,765 |
| PLTR | ADDED | 69,647 | 68,691 | 1.39% | 8,125,716 |
| HD | ADDED | 21,124 | 21,043 | 0.38% | 7,449,841 |
| WMT | REDUCED | 54,772 | 55,272 | -0.9% | 6,203,455 |
| TMO | REDUCED | 12,002 | 12,018 | -0.13% | 6,017,230 |
| AMGN | ADDED | 16,502 | 15,992 | 3.19% | 5,975,721 |
| ISRG | ADDED | 14,831 | 14,746 | 0.58% | 5,897,993 |
| LMT | REDUCED | 11,274 | 11,309 | -0.31% | 5,743,563 |
| BLK | ADDED | 5,900 | 5,815 | 1.46% | 5,672,991 |
| ORCL | ADDED | 33,833 | 33,197 | 1.92% | 4,958,227 |
| NFLX | ADDED | 58,922 | 55,890 | 5.42% | 4,207,031 |
| NOW | REDUCED | 40,819 | 41,764 | -2.26% | 4,052,511 |
| ANET | ADDED | 19,732 | 958 | 1959.71% | 3,352,073 |
| SBUX | ADDED | 31,742 | 31,572 | 0.54% | 3,243,697 |
| SPOT | REDUCED | 2,430 | 2,719 | -10.63% | 1,115,686 |
| GRAL | ADDED | 14,280 | 8,300 | 72.05% | 974,896 |
| JNJ | REDUCED | 3,836 | 3,947 | -2.81% | 974,212 |
| MU | REDUCED | 658 | 750 | -12.27% | 759,523 |
| MRK | ADDED | 5,740 | 5,723 | 0.3% | 737,590 |
| CVX | ADDED | 4,384 | 4,360 | 0.55% | 726,692 |
| NBIS | UNCHANGED | 2,200 | 2,200 | 0.0% | 607,574 |
| PG | ADDED | 3,696 | 3,681 | 0.41% | 541,982 |
| DOV | ADDED | 2,375 | 2,373 | 0.08% | 532,665 |
| MRVL | ADDED | 1,359 | 1,314 | 3.42% | 404,833 |
| GILD | ADDED | 3,202 | 3,190 | 0.38% | 404,541 |
| SHAK | UNCHANGED | 7,200 | 7,200 | 0.0% | 403,344 |
| EW | UNCHANGED | 4,350 | 4,350 | 0.0% | 393,501 |
| SHOP | REDUCED | 3,002 | 3,300 | -9.03% | 342,769 |
| CBRS | NEW | 1,500 | - | - | 331,500 |
| UNH | ADDED | 791 | 785 | 0.76% | 328,764 |
| FANG | ADDED | 1,621 | 1,620 | 0.06% | 284,940 |
| DAL | ADDED | 3,003 | 3,000 | 0.1% | 281,261 |
| MSTR | ADDED | 2,661 | 2,660 | 0.04% | 231,321 |
| NAVN | NEW | 9,880 | - | - | 225,956 |
| TSLA | ADDED | 522 | 501 | 4.19% | 219,554 |
| MUSA | REDUCED | 400 | 475 | -15.79% | 215,548 |
| FTNT | UNCHANGED | 1,375 | 1,375 | 0.0% | 211,228 |
| HBM | NEW | 8,628 | - | - | 203,703 |
| SNOW | UNCHANGED | 770 | 770 | 0.0% | 195,965 |
| AFG | UNCHANGED | 1,400 | 1,400 | 0.0% | 195,916 |
| AXP | ADDED | 576 | 575 | 0.17% | 194,832 |
| NVO | UNCHANGED | 4,016 | 4,016 | 0.0% | 192,528 |
| GEV | ADDED | 153 | 146 | 4.79% | 179,754 |
| KO | REDUCED | 2,202 | 2,470 | -10.85% | 178,957 |
| NTRA | ADDED | 595 | 500 | 19.0% | 161,513 |
| NVA | REDUCED | 33,990 | 59,240 | -42.62% | 160,433 |
| NEE | ADDED | 1,770 | 1,764 | 0.34% | 155,353 |
| MCK | ADDED | 205 | 200 | 2.5% | 154,898 |
| ABT | ADDED | 1,665 | 1,664 | 0.06% | 151,083 |
| WCN | ADDED | 796 | 787 | 1.14% | 132,686 |
| CME | UNCHANGED | 591 | 591 | 0.0% | 130,417 |
| MCD | ADDED | 472 | 469 | 0.64% | 127,587 |
| EQIX | UNCHANGED | 115 | 115 | 0.0% | 119,875 |
| TRV | ADDED | 359 | 350 | 2.57% | 118,514 |
| ACEL | UNCHANGED | 9,144 | 9,144 | 0.0% | 115,306 |
| DRTS | REDUCED | 8,750 | 9,700 | -9.79% | 110,075 |
| SO | ADDED | 1,084 | 1,050 | 3.24% | 103,750 |
| PFE | NEW | 4,277 | - | - | 102,991 |
| RTX | ADDED | 539 | 535 | 0.75% | 102,265 |
| MELI | UNCHANGED | 60 | 60 | 0.0% | 101,844 |
| CSX | ADDED | 2,106 | 2,100 | 0.29% | 100,099 |
| KMB | UNCHANGED | 790 | 790 | 0.0% | 86,719 |
| CCJ | ADDED | 835 | 625 | 33.6% | 85,054 |
| HCA | UNCHANGED | 215 | 215 | 0.0% | 83,827 |
| LIN | ADDED | 156 | 154 | 1.3% | 80,955 |
| T | ADDED | 3,828 | 3,800 | 0.74% | 79,240 |
| ALAB | REDUCED | 164 | 328 | -50.0% | 79,216 |
| DDOG | ADDED | 291 | 290 | 0.34% | 75,765 |
| D | UNCHANGED | 1,100 | 1,100 | 0.0% | 75,119 |
| BA | ADDED | 341 | 325 | 4.92% | 73,817 |
| EU | NEW | 54,000 | - | - | 70,740 |
| HON | REDUCED | 303 | 637 | -52.43% | 67,730 |
| HONA | NEW | 302 | - | - | 66,767 |
| NN | NEW | 3,575 | - | - | 63,743 |
| TWST | ADDED | 610 | 475 | 28.42% | 62,757 |
| CEG | ADDED | 252 | 243 | 3.7% | 62,590 |
| MAIR | NEW | 1,600 | - | - | 62,400 |
| RKLB | NEW | 603 | - | - | 61,295 |
| TXG | ADDED | 1,385 | 210 | 559.52% | 53,101 |
| S | NEW | 2,800 | - | - | 47,516 |
| ALGN | UNCHANGED | 275 | 275 | 0.0% | 46,382 |
| NXE | NEW | 4,900 | - | - | 46,011 |
| GLTR | UNCHANGED | 253 | 253 | 0.0% | 45,831 |
| CRM | REDUCED | 292 | 26,861 | -98.91% | 45,745 |
| CAI | NEW | 2,100 | - | - | 37,422 |
| GD | ADDED | 102 | 100 | 2.0% | 36,133 |
| COP | ADDED | 297 | 286 | 3.85% | 30,877 |
| TEL | ADDED | 153 | 141 | 8.51% | 30,847 |
| KLAC | ADDED | 100 | 2 | 4900.0% | 30,171 |
| LEU | NEW | 175 | - | - | 29,378 |
| EG | UNCHANGED | 80 | 80 | 0.0% | 28,579 |
| MA | ADDED | 53 | 43 | 23.26% | 27,221 |
| DELL | UNCHANGED | 63 | 63 | 0.0% | 27,182 |
| PATH | NEW | 2,500 | - | - | 27,175 |
| VZLA | NEW | 8,000 | - | - | 26,400 |
| ISOU | NEW | 2,300 | - | - | 22,931 |
| ITT | UNCHANGED | 115 | 115 | 0.0% | 22,743 |
| MUX | NEW | 1,200 | - | - | 21,756 |
| BWXT | NEW | 100 | - | - | 19,465 |
| MMM | UNCHANGED | 105 | 105 | 0.0% | 17,001 |
| IX | ADDED | 425 | 400 | 6.25% | 16,167 |
| SCHW | ADDED | 175 | 171 | 2.34% | 16,160 |
| HWM | UNCHANGED | 60 | 60 | 0.0% | 16,132 |
| BDX | UNCHANGED | 105 | 105 | 0.0% | 15,890 |
| ADBE | UNCHANGED | 75 | 75 | 0.0% | 15,377 |
| DOX | UNCHANGED | 275 | 275 | 0.0% | 13,899 |
| DE | ADDED | 22 | 21 | 4.76% | 13,808 |
| HEI | ADDED | 37 | 35 | 5.71% | 12,983 |
| BSX | REDUCED | 304 | 48,316 | -99.37% | 12,975 |
| EQT | UNCHANGED | 200 | 200 | 0.0% | 10,634 |
| APP | ADDED | 20 | 17 | 17.65% | 10,305 |
| SAP | ADDED | 57 | 53 | 7.55% | 8,785 |
| CRCL | UNCHANGED | 133 | 133 | 0.0% | 8,330 |
| IAUX | REDUCED | 5,000 | 35,000 | -85.71% | 7,200 |
| INTU | ADDED | 23 | 22 | 4.55% | 6,003 |
| ARMP | UNCHANGED | 714 | 714 | 0.0% | 4,627 |
| KLAR | UNCHANGED | 183 | 183 | 0.0% | 3,704 |
| AZN | NEW | 19 | - | - | 3,603 |
| SHEL | NEW | 44 | - | - | 3,412 |
| URI | NEW | 3 | - | - | 3,399 |
| GSK | NEW | 64 | - | - | 3,355 |
| INTC | NEW | 24 | - | - | 3,352 |
| AVAV | UNCHANGED | 20 | 20 | 0.0% | 3,302 |
| C | NEW | 20 | - | - | 2,800 |
| BYSI | UNCHANGED | 1,500 | 1,500 | 0.0% | 2,625 |
| IMO | NEW | 23 | - | - | 2,577 |
| COR | NEW | 9 | - | - | 2,547 |
| CB | NEW | 7 | - | - | 2,386 |
| WPM | NEW | 21 | - | - | 2,359 |
| WSM | NEW | 10 | - | - | 2,331 |
| MO | NEW | 32 | - | - | 2,303 |
| SNDK | NEW | 1 | - | - | 2,274 |
| FCX | UNCHANGED | 34 | 34 | 0.0% | 2,139 |
| PFGC | NEW | 19 | - | - | 2,125 |
| KDP | NEW | 63 | - | - | 2,062 |
| CBRE | NEW | 15 | - | - | 2,021 |
| ADI | NEW | 5 | - | - | 1,986 |
| TT | NEW | 4 | - | - | 1,965 |
| WDC | NEW | 3 | - | - | 1,917 |
| MFG | NEW | 197 | - | - | 1,888 |
| CVS | NEW | 18 | - | - | 1,863 |
| MET | NEW | 22 | - | - | 1,862 |
| ARGX | NEW | 2 | - | - | 1,856 |
| SNPS | NEW | 4 | - | - | 1,785 |
| ON | NEW | 18 | - | - | 1,702 |
| NOK | NEW | 128 | - | - | 1,700 |
| AMG | NEW | 5 | - | - | 1,692 |
| MSCI | NEW | 3 | - | - | 1,681 |
| Q | NEW | 10 | - | - | 1,634 |
| LYG | NEW | 270 | - | - | 1,575 |
| SGI | NEW | 20 | - | - | 1,568 |
| EBAY | NEW | 14 | - | - | 1,565 |
| EQNR | NEW | 49 | - | - | 1,539 |
| UBS | REDUCED | 30 | 96 | -68.75% | 1,487 |
| RRX | NEW | 6 | - | - | 1,430 |
| CMI | NEW | 2 | - | - | 1,427 |
| AIG | NEW | 19 | - | - | 1,417 |
| TTE | NEW | 18 | - | - | 1,400 |
| EXC | NEW | 30 | - | - | 1,399 |
| KKR | NEW | 15 | - | - | 1,377 |
| DD | NEW | 10 | - | - | 1,357 |
| NUE | NEW | 6 | - | - | 1,337 |
| RIO | NEW | 14 | - | - | 1,330 |
| SYY | NEW | 15 | - | - | 1,254 |
| NGG | NEW | 15 | - | - | 1,244 |
| OSK | NEW | 8 | - | - | 1,228 |
| COHR | NEW | 3 | - | - | 1,184 |
| TM | NEW | 7 | - | - | 1,179 |
| AFL | NEW | 10 | - | - | 1,173 |
| MNST | NEW | 12 | - | - | 1,154 |
| UL | NEW | 19 | - | - | 1,143 |
| SYF | NEW | 15 | - | - | 1,141 |
| DUK | NEW | 9 | - | - | 1,140 |
| NXPI | NEW | 4 | - | - | 1,125 |
| CARR | NEW | 15 | - | - | 1,101 |
| PM | NEW | 6 | - | - | 1,086 |
| HUBB | NEW | 2 | - | - | 1,047 |
| OMC | NEW | 14 | - | - | 1,020 |
| TMUS | NEW | 6 | - | - | 1,007 |
| SONY | NEW | 50 | - | - | 1,003 |
| KR | NEW | 18 | - | - | 1,000 |
| FOXA | NEW | 19 | - | - | 992 |
| ROK | NEW | 2 | - | - | 991 |
| BCS | NEW | 36 | - | - | 967 |
| MGM | NEW | 20 | - | - | 957 |
| OKTA | NEW | 7 | - | - | 956 |
| NTR | REDUCED | 15 | 1,750 | -99.14% | 945 |
| FDX | NEW | 3 | - | - | 940 |
| LEA | NEW | 7 | - | - | 939 |
| MDLZ | NEW | 16 | - | - | 926 |
| BP | NEW | 25 | - | - | 924 |
| NWG | NEW | 52 | - | - | 917 |
| PSX | NEW | 5 | - | - | 846 |
| CROX | NEW | 7 | - | - | 845 |
| MSI | NEW | 2 | - | - | 831 |
| OC | NEW | 5 | - | - | 795 |
| CFR | NEW | 5 | - | - | 773 |
| SLB | NEW | 16 | - | - | 744 |
| IR | NEW | 9 | - | - | 738 |
| PCAR | NEW | 6 | - | - | 721 |
| GRMN | NEW | 3 | - | - | 713 |
| KEYS | NEW | 2 | - | - | 701 |
| WELL | NEW | 3 | - | - | 681 |
| TAK | NEW | 42 | - | - | 674 |
| YUM | NEW | 4 | - | - | 640 |
| IBIT | UNCHANGED | 19 | 19 | 0.0% | 633 |
| HPE | NEW | 14 | - | - | 632 |
| SYK | NEW | 2 | - | - | 630 |
| RELX | NEW | 18 | - | - | 571 |
| FE | NEW | 12 | - | - | 571 |
| BRKR | NEW | 9 | - | - | 542 |
| WERN | NEW | 12 | - | - | 524 |
| ELAN | NEW | 21 | - | - | 517 |
| HDB | NEW | 20 | - | - | 517 |
| FAST | NEW | 10 | - | - | 481 |
| NVS | NEW | 3 | - | - | 471 |
| BX | NEW | 4 | - | - | 471 |
| VZ | NEW | 10 | - | - | 424 |
| SPGI | NEW | 1 | - | - | 408 |
| SNN | NEW | 14 | - | - | 404 |
| A | NEW | 3 | - | - | 399 |
| ADSK | NEW | 2 | - | - | 389 |
| O | NEW | 6 | - | - | 372 |
| CL | NEW | 4 | - | - | 367 |
| CLS | NEW | 1 | - | - | 365 |
| OTIS | NEW | 5 | - | - | 358 |
| ROP | NEW | 1 | - | - | 339 |
| BUD | NEW | 4 | - | - | 330 |
| CVNA | NEW | 5 | - | - | 330 |
| HMC | REDUCED | 12 | 500 | -97.6% | 326 |
| WBD | NEW | 12 | - | - | 320 |
| LCID | UNCHANGED | 45 | 45 | 0.0% | 302 |
| ES | NEW | 4 | - | - | 290 |
| NEM | REDUCED | 3 | 8 | -62.5% | 281 |
| STZ | NEW | 2 | - | - | 279 |
| ROKU | NEW | 2 | - | - | 277 |
| PLD | NEW | 2 | - | - | 271 |
| EXPE | NEW | 1 | - | - | 256 |
| NET | NEW | 1 | - | - | 246 |
| ALL | NEW | 1 | - | - | 238 |
| BBY | NEW | 3 | - | - | 228 |
| TVTX | NEW | 4 | - | - | 228 |
| DGX | NEW | 1 | - | - | 212 |
| RMD | NEW | 1 | - | - | 195 |
| RVMD | NEW | 1 | - | - | 188 |
| PPL | NEW | 5 | - | - | 182 |
| VRSK | NEW | 1 | - | - | 180 |
| GDDY | NEW | 2 | - | - | 170 |
| EFX | NEW | 1 | - | - | 159 |
| VST | NEW | 1 | - | - | 159 |
| ADM | NEW | 2 | - | - | 153 |
| CMS | NEW | 2 | - | - | 153 |
| DTE | NEW | 1 | - | - | 153 |
| EXR | NEW | 1 | - | - | 146 |
| ABNB | NEW | 1 | - | - | 144 |
| WEC | NEW | 1 | - | - | 117 |
| ED | NEW | 1 | - | - | 111 |
| CNP | NEW | 2 | - | - | 89 |
| CCL | NEW | 3 | - | - | 86 |
| XEL | NEW | 1 | - | - | 81 |
| LBTYA | NEW | 7 | - | - | 77 |
| EMBC | UNCHANGED | 21 | 21 | 0.0% | 69 |
| ZTS | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 550 | -100.0% | 0 |
| USAU | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| ONDS | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| RIOT | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| NIO | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| XPEV | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 60,328,957 | 7.77 | 81924.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 48,314,956 | 6.22 | 241466.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 35,550,622 | 4.58 | 122859.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 31,465,171 | 4.05 | 132018.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 30,789,272 | 3.97 | 25670.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 30,379,948 | 3.91 | 204841.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 26,800,252 | 3.45 | 71847.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 26,713,309 | 3.44 | 75604.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 26,643,187 | 3.43 | 25019.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,270,627 | 3.26 | 327722.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 24,042,593 | 3.1 | 70502.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 20,951,325 | 2.7 | 28056.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 19,935,611 | 2.57 | 26620.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,786,630 | 2.42 | 32340.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 18,499,277 | 2.38 | 24241.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 17,972,362 | 2.32 | 41475.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 17,890,968 | 2.3 | 47362.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 16,102,275 | 2.07 | 17213.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 13,678,935 | 1.76 | 24284.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,247,170 | 1.71 | 13098.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 12,756,478 | 1.64 | 18137.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 12,360,895 | 1.59 | 59132.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 10,394,051 | 1.34 | 41305.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 10,086,788 | 1.3 | 30126.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 9,784,994 | 1.26 | 22963.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 9,514,493 | 1.23 | 27732.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,307,090 | 1.2 | 28433.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 8,538,765 | 1.1 | 118331.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,317,744 | 1.07 | 16745.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,125,716 | 1.05 | 69647.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 7,449,841 | 0.96 | 21124.0 |
| - | TJX COS INC NEW | COM | 872540109 | 7,147,765 | 0.92 | 47180.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,739,650 | 0.87 | 9.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 6,203,455 | 0.8 | 54772.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,017,230 | 0.78 | 12002.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 5,975,721 | 0.77 | 16502.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,897,993 | 0.76 | 14831.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 5,743,563 | 0.74 | 11274.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 5,672,991 | 0.73 | 5900.0 |
| - | CORNING INC | COM | 219350105 | 5,578,592 | 0.72 | 21840.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,396,336 | 0.7 | 15100.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 4,958,227 | 0.64 | 33833.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,770,426 | 0.61 | 16416.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,377,103 | 0.56 | 14568.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 4,207,031 | 0.54 | 58922.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 4,052,511 | 0.52 | 40819.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,947,021 | 0.51 | 39360.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,846,030 | 0.5 | 20187.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,352,073 | 0.43 | 19732.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 3,243,697 | 0.42 | 31742.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,219,719 | 0.41 | 8701.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,603,958 | 0.34 | 16660.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,955,903 | 0.25 | 12328.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,806,918 | 0.23 | 2631.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,545,205 | 0.2 | 3088.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,354,875 | 0.17 | 11535.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,305,894 | 0.17 | 5519.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,115,686 | 0.14 | 2430.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,059,830 | 0.14 | 2877.0 | |
| GRAL | ADDED | GRAIL INC | COM | 384747101 | 974,896 | 0.13 | 14280.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 974,212 | 0.13 | 3836.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 889,501 | 0.11 | 6506.0 | |
| - | LOWES COS INC | COM | 548661107 | 867,188 | 0.11 | 3933.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 815,891 | 0.11 | 2230.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 759,523 | 0.1 | 658.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 749,704 | 0.1 | 2023.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 737,590 | 0.1 | 5740.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 736,950 | 0.09 | 6835.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 726,692 | 0.09 | 4384.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 684,309 | 0.09 | 1737.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 655,627 | 0.08 | 3268.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 617,576 | 0.08 | 32300.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 610,448 | 0.08 | 4178.0 | |
| NBIS | UNCHANGED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 607,574 | 0.08 | 2200.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 578,956 | 0.07 | 1262.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 541,982 | 0.07 | 3696.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 532,665 | 0.07 | 2375.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 413,228 | 0.05 | 1101.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 404,833 | 0.05 | 1359.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 404,541 | 0.05 | 3202.0 |
| SHAK | UNCHANGED | SHAKE SHACK INC | CL A | 819047101 | 403,344 | 0.05 | 7200.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 393,501 | 0.05 | 4350.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 349,068 | 0.04 | 5848.0 | |
| - | US BANCORP | COM NEW | 902973304 | 347,723 | 0.04 | 5757.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 342,769 | 0.04 | 3002.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 331,500 | 0.04 | 1500.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 328,764 | 0.04 | 791.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 321,388 | 0.04 | 8750.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 319,886 | 0.04 | 5614.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 298,450 | 0.04 | 2540.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 284,940 | 0.04 | 1621.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 284,805 | 0.04 | 1053.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 281,472 | 0.04 | 2400.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 281,261 | 0.04 | 3003.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 273,462 | 0.04 | 2288.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 262,330 | 0.03 | 1177.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 237,264 | 0.03 | 3903.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 232,177 | 0.03 | 943.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 231,321 | 0.03 | 2661.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 228,323 | 0.03 | 3480.0 | |
| NAVN | NEW | NAVAN INC | CL A | 639193101 | 225,956 | 0.03 | 9880.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 219,554 | 0.03 | 522.0 |
| MUSA | REDUCED | MURPHY USA INC | COM | 626755102 | 215,548 | 0.03 | 400.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 211,281 | 0.03 | 2642.0 | |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 211,228 | 0.03 | 1375.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 204,750 | 0.03 | 500.0 | |
| HBM | NEW | HUDBAY MINERALS INC | COM | 443628102 | 203,703 | 0.03 | 8628.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 199,266 | 0.03 | 4492.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 198,451 | 0.03 | 874.0 | |
| - | FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 196,837 | 0.03 | 713.0 | |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 195,965 | 0.03 | 770.0 |
| AFG | UNCHANGED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 195,916 | 0.03 | 1400.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 194,832 | 0.03 | 576.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 192,528 | 0.02 | 4016.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 188,754 | 0.02 | 600.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 188,061 | 0.02 | 360.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 186,756 | 0.02 | 637.0 | |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 179,850 | 0.02 | 7500.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 179,754 | 0.02 | 153.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 178,957 | 0.02 | 2202.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 178,310 | 0.02 | 2070.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 177,466 | 0.02 | 475.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 167,786 | 0.02 | 1146.0 | |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 161,513 | 0.02 | 595.0 |
| NVA | REDUCED | NOVA MINERALS CORP | COMMON STOCK | 66982H105 | 160,433 | 0.02 | 33990.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 155,353 | 0.02 | 1770.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 154,898 | 0.02 | 205.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 151,083 | 0.02 | 1665.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 144,010 | 0.02 | 2021.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 138,159 | 0.02 | 1050.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 137,055 | 0.02 | 301.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 136,947 | 0.02 | 1001.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 133,807 | 0.02 | 3640.0 | |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 132,686 | 0.02 | 796.0 |
| - | DISNEY WALT CO | COM | 254687106 | 131,382 | 0.02 | 1365.0 | |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 130,417 | 0.02 | 591.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 127,587 | 0.02 | 472.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 123,222 | 0.02 | 2200.0 | |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 119,875 | 0.02 | 115.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 118,514 | 0.02 | 359.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 117,007 | 0.02 | 2127.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 116,380 | 0.01 | 1075.0 | |
| ACEL | UNCHANGED | ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 115,306 | 0.01 | 9144.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 115,230 | 0.01 | 928.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 114,528 | 0.01 | 1200.0 | |
| DRTS | REDUCED | ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 110,075 | 0.01 | 8750.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 109,134 | 0.01 | 877.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 107,608 | 0.01 | 355.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 103,750 | 0.01 | 1084.0 |
| PFE | NEW | PFIZER INC | COM | 717081103 | 102,991 | 0.01 | 4277.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 102,265 | 0.01 | 539.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 101,844 | 0.01 | 60.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 100,242 | 0.01 | 401.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 100,099 | 0.01 | 2106.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 90,393 | 0.01 | 310.0 | |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 88,680 | 0.01 | 1000.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 87,483 | 0.01 | 121.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 86,719 | 0.01 | 790.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 85,054 | 0.01 | 835.0 |
| - | WW GRAINGER INC | COM | 384802104 | 84,345 | 0.01 | 62.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 83,827 | 0.01 | 215.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 83,775 | 0.01 | 345.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 80,955 | 0.01 | 156.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 79,240 | 0.01 | 3828.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 79,216 | 0.01 | 164.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 79,104 | 0.01 | 432.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 78,009 | 0.01 | 1116.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 76,970 | 0.01 | 1000.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 75,765 | 0.01 | 291.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 75,119 | 0.01 | 1100.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 73,817 | 0.01 | 341.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 71,167 | 0.01 | 1407.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 71,165 | 0.01 | 238.0 | |
| EU | NEW | ENCORE ENERGY CORP | COM NEW | 29259W700 | 70,740 | 0.01 | 54000.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 67,730 | 0.01 | 303.0 |
| - | MATADOR RES CO | COM | 576485205 | 67,203 | 0.01 | 1350.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 66,767 | 0.01 | 302.0 |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 64,300 | 0.01 | 1000.0 | |
| NN | NEW | NEXTNAV INC | COMMON STOCK | 65345N106 | 63,743 | 0.01 | 3575.0 |
| TWST | ADDED | TWIST BIOSCIENCE CORP | COM | 90184D100 | 62,757 | 0.01 | 610.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 62,590 | 0.01 | 252.0 |
| MAIR | NEW | MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 62,400 | 0.01 | 1600.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 61,295 | 0.01 | 603.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 60,363 | 0.01 | 625.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 57,057 | 0.01 | 300.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 54,644 | 0.01 | 282.0 | |
| TXG | ADDED | 10X GENOMICS INC | CL A COM | 88025U109 | 53,101 | 0.01 | 1385.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 52,793 | 0.01 | 668.0 | |
| S | NEW | SENTINELONE INC | CL A | 81730H109 | 47,516 | 0.01 | 2800.0 |
| ALGN | UNCHANGED | ALIGN TECHNOLOGY INC | COM | 016255101 | 46,382 | 0.01 | 275.0 |
| NXE | NEW | NEXGEN ENERGY LTD | COM | 65340P106 | 46,011 | 0.01 | 4900.0 |
| GLTR | UNCHANGED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 45,831 | 0.01 | 253.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 45,745 | 0.01 | 292.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 43,738 | 0.01 | 320.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 42,187 | 0.01 | 143.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 41,888 | 0.01 | 391.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 41,779 | 0.01 | 21.0 | |
| - | SPROTT FDS TR | JR COPPER MINERS | 85208P501 | 39,600 | 0.01 | 1000.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 38,772 | 0.0 | 245.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 37,973 | 0.0 | 205.0 | |
| CAI | NEW | CARIS LIFE SCIENCES INC | COM | 142152107 | 37,422 | 0.0 | 2100.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 36,382 | 0.0 | 205.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 36,212 | 0.0 | 220.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 36,133 | 0.0 | 102.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 34,545 | 0.0 | 417.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 34,489 | 0.0 | 154.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 34,335 | 0.0 | 206.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 33,644 | 0.0 | 258.0 | |
| - | RPM INTL INC | COM | 749685103 | 33,345 | 0.0 | 300.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 30,877 | 0.0 | 297.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 30,847 | 0.0 | 153.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 30,349 | 0.0 | 40.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 30,171 | 0.0 | 100.0 |
| LEU | NEW | CENTRUS ENERGY CORP | CL A | 15643U104 | 29,378 | 0.0 | 175.0 |
| EG | UNCHANGED | EVEREST GROUP LTD | COM | G3223R108 | 28,579 | 0.0 | 80.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 28,291 | 0.0 | 233.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,121 | 0.0 | 100.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,221 | 0.0 | 53.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 27,182 | 0.0 | 63.0 |
| PATH | NEW | UIPATH INC | CL A | 90364P105 | 27,175 | 0.0 | 2500.0 |
| VZLA | NEW | VIZSLA SILVER CORP | COM NEW | 92859G608 | 26,400 | 0.0 | 8000.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 25,138 | 0.0 | 312.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 23,296 | 0.0 | 541.0 | |
| ISOU | NEW | ISOENERGY LTD | COM NEW | 46500E867 | 22,931 | 0.0 | 2300.0 |
| ITT | UNCHANGED | ITT INC | COM | 45073V108 | 22,743 | 0.0 | 115.0 |
| MUX | NEW | MCEWEN INC. | COM NEW | 58039P305 | 21,756 | 0.0 | 1200.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 21,491 | 0.0 | 45.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 20,963 | 0.0 | 824.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 19,611 | 0.0 | 134.0 | |
| BWXT | NEW | BWX TECHNOLOGIES INC | COM | 05605H100 | 19,465 | 0.0 | 100.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 19,137 | 0.0 | 112.0 | |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 19,120 | 0.0 | 167.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 18,848 | 0.0 | 475.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 18,420 | 0.0 | 400.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 18,214 | 0.0 | 245.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 17,757 | 0.0 | 204.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 17,370 | 0.0 | 18.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 17,001 | 0.0 | 105.0 |
| IX | ADDED | ORIX CORP | SPONSORED ADR | 686330101 | 16,167 | 0.0 | 425.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 16,160 | 0.0 | 175.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 16,132 | 0.0 | 60.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 15,890 | 0.0 | 105.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 15,377 | 0.0 | 75.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 14,687 | 0.0 | 249.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 14,315 | 0.0 | 100.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,022 | 0.0 | 191.0 | |
| DOX | UNCHANGED | AMDOCS LTD | SHS | G02602103 | 13,899 | 0.0 | 275.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 13,808 | 0.0 | 22.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,975 | 0.0 | 304.0 |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 12,467 | 0.0 | 35.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11,795 | 0.0 | 326.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 11,657 | 0.0 | 34.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 10,944 | 0.0 | 400.0 | |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 10,634 | 0.0 | 200.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 10,305 | 0.0 | 20.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,152 | 0.0 | 300.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 9,972 | 0.0 | 200.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,844 | 0.0 | 107.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 8,785 | 0.0 | 57.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,659 | 0.0 | 100.0 | |
| CRCL | UNCHANGED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 8,330 | 0.0 | 133.0 |
| IAUX | REDUCED | I-80 GOLD CORP | COM | 44955L106 | 7,200 | 0.0 | 5000.0 |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 6,520 | 0.0 | 155.0 | |
| - | ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 | 6,435 | 0.0 | 750.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,384 | 0.0 | 30.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 6,364 | 0.0 | 77.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 6,003 | 0.0 | 23.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,205 | 0.0 | 300.0 | |
| - | WATERS CORP | COM | 941848103 | 4,876 | 0.0 | 13.0 | |
| ARMP | UNCHANGED | ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 4,627 | 0.0 | 714.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 4,432 | 0.0 | 18.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 4,321 | 0.0 | 6.0 | |
| KLAR | UNCHANGED | KLARNA GROUP PLC | SHS | G5279N105 | 3,704 | 0.0 | 183.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 3,603 | 0.0 | 19.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 3,579 | 0.0 | 35.0 | |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 3,412 | 0.0 | 44.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 3,399 | 0.0 | 3.0 |
| GSK | NEW | GSK PLC | SPONSORED ADR | 37733W204 | 3,355 | 0.0 | 64.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 3,352 | 0.0 | 24.0 |
| AVAV | UNCHANGED | AEROVIRONMENT INC | COM | 008073108 | 3,302 | 0.0 | 20.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 3,243 | 0.0 | 235.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 2,949 | 0.0 | 13.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 2,885 | 0.0 | 80.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 2,800 | 0.0 | 20.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 2,765 | 0.0 | 2.0 | |
| BYSI | UNCHANGED | BEYONDSPRING INC | SHS | G10830100 | 2,625 | 0.0 | 1500.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,588 | 0.0 | 14.0 | |
| IMO | NEW | IMPERIAL OIL LTD | COM NEW | 453038408 | 2,577 | 0.0 | 23.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,547 | 0.0 | 5.0 | |
| COR | NEW | CENCORA INC | COM | 03073E105 | 2,547 | 0.0 | 9.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 2,500 | 0.0 | 106.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,461 | 0.0 | 11.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,386 | 0.0 | 7.0 |
| WPM | NEW | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,359 | 0.0 | 21.0 |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 2,331 | 0.0 | 10.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 2,303 | 0.0 | 32.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 2,274 | 0.0 | 1.0 |
| - | MOODYS CORP | COM | 615369105 | 2,265 | 0.0 | 5.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,162 | 0.0 | 35.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,139 | 0.0 | 34.0 |
| PFGC | NEW | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,125 | 0.0 | 19.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,092 | 0.0 | 22.0 | |
| KDP | NEW | KEURIG DR PEPPER INC | COM | 49271V100 | 2,062 | 0.0 | 63.0 |
| CBRE | NEW | CBRE GROUP INC | CL A | 12504L109 | 2,021 | 0.0 | 15.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 1,986 | 0.0 | 5.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,965 | 0.0 | 4.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,930 | 0.0 | 7.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 1,917 | 0.0 | 3.0 |
| MFG | NEW | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 1,888 | 0.0 | 197.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 1,863 | 0.0 | 18.0 |
| MET | NEW | METLIFE INC | COM | 59156R108 | 1,862 | 0.0 | 22.0 |
| ARGX | NEW | ARGENX SE | SPONSORED ADR | 04016X101 | 1,856 | 0.0 | 2.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 1,785 | 0.0 | 4.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,730 | 0.0 | 69.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,702 | 0.0 | 18.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 1,700 | 0.0 | 128.0 |
| AMG | NEW | AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,692 | 0.0 | 5.0 |
| MSCI | NEW | MSCI INC | COM | 55354G100 | 1,681 | 0.0 | 3.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,641 | 0.0 | 8.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,634 | 0.0 | 10.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 1,580 | 0.0 | 3.0 | |
| LYG | NEW | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,575 | 0.0 | 270.0 |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 1,568 | 0.0 | 20.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 1,565 | 0.0 | 14.0 |
| EQNR | NEW | EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,539 | 0.0 | 49.0 |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 1,487 | 0.0 | 30.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,480 | 0.0 | 19.0 | |
| RRX | NEW | REGAL REXNORD CORPORATION | COM | 758750103 | 1,430 | 0.0 | 6.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 1,427 | 0.0 | 2.0 |
| AIG | NEW | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,417 | 0.0 | 19.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 1,417 | 0.0 | 17.0 | |
| TTE | NEW | TOTALENERGIES SE | ACT | F92124100 | 1,400 | 0.0 | 18.0 |
| EXC | NEW | EXELON CORP | COM | 30161N101 | 1,399 | 0.0 | 30.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,382 | 0.0 | 15.0 | |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 1,377 | 0.0 | 15.0 |
| DD | NEW | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1,357 | 0.0 | 10.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 1,337 | 0.0 | 6.0 |
| RIO | NEW | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,330 | 0.0 | 14.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,290 | 0.0 | 12.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 1,254 | 0.0 | 15.0 |
| NGG | NEW | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,244 | 0.0 | 15.0 |
| OSK | NEW | OSHKOSH CORP | COM | 688239201 | 1,228 | 0.0 | 8.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1,224 | 0.0 | 9.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 1,184 | 0.0 | 3.0 |
| TM | NEW | TOYOTA MOTOR CORP | ADS | 892331307 | 1,179 | 0.0 | 7.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 1,173 | 0.0 | 10.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,154 | 0.0 | 12.0 |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,143 | 0.0 | 19.0 |
| SYF | NEW | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,141 | 0.0 | 15.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,140 | 0.0 | 9.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,130 | 0.0 | 36.0 | |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,125 | 0.0 | 4.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,101 | 0.0 | 15.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,101 | 0.0 | 11.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 1,086 | 0.0 | 6.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 1,075 | 0.0 | 54.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,061 | 0.0 | 25.0 | |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 1,047 | 0.0 | 2.0 |
| OMC | NEW | OMNICOM GROUP INC | COM | 681919106 | 1,020 | 0.0 | 14.0 |
| - | STATE STR CORP | COM | 857477103 | 1,018 | 0.0 | 6.0 | |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 1,007 | 0.0 | 6.0 |
| SONY | NEW | SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,003 | 0.0 | 50.0 |
| KR | NEW | KROGER CO | COM | 501044101 | 1,000 | 0.0 | 18.0 |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 992 | 0.0 | 19.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 991 | 0.0 | 2.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 978 | 0.0 | 6.0 | |
| BCS | NEW | BARCLAYS PLC | ADR | 06738E204 | 967 | 0.0 | 36.0 |
| - | CRH PLC | ORD | G25508105 | 963 | 0.0 | 9.0 | |
| MGM | NEW | MGM RESORTS INTERNATIONAL | COM | 552953101 | 957 | 0.0 | 20.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 956 | 0.0 | 7.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 945 | 0.0 | 15.0 |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 940 | 0.0 | 3.0 |
| LEA | NEW | LEAR CORP | COM NEW | 521865204 | 939 | 0.0 | 7.0 |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 926 | 0.0 | 16.0 |
| BP | NEW | BP PLC | SPONSORED ADR | 055622104 | 924 | 0.0 | 25.0 |
| NWG | NEW | NATWEST GROUP PLC | SPONS ADR | 639057207 | 917 | 0.0 | 52.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 915 | 0.0 | 27.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 897 | 0.0 | 14.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 895 | 0.0 | 3.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 869 | 0.0 | 3.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 859 | 0.0 | 1.0 | |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 846 | 0.0 | 5.0 |
| CROX | NEW | CROCS INC | COM | 227046109 | 845 | 0.0 | 7.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 831 | 0.0 | 2.0 |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 795 | 0.0 | 5.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 781 | 0.0 | 44.0 | |
| CFR | NEW | CULLEN FROST BANKERS INC | COM | 229899109 | 773 | 0.0 | 5.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 756 | 0.0 | 10.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 755 | 0.0 | 16.0 | |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 744 | 0.0 | 16.0 |
| IR | NEW | INGERSOLL RAND INC | COM | 45687V106 | 738 | 0.0 | 9.0 |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 723 | 0.0 | 12.0 | |
| PCAR | NEW | PACCAR INC | COM | 693718108 | 721 | 0.0 | 6.0 |
| GRMN | NEW | GARMIN LTD | SHS | H2906T109 | 713 | 0.0 | 3.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 701 | 0.0 | 2.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 694 | 0.0 | 9.0 | |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 693 | 0.0 | 4.0 | |
| - | IDEX CORP | COM | 45167R104 | 681 | 0.0 | 3.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 681 | 0.0 | 3.0 |
| TAK | NEW | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 674 | 0.0 | 42.0 |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 666 | 0.0 | 12.0 | |
| - | BLOCK H & R INC | COM | 093671105 | 648 | 0.0 | 17.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 644 | 0.0 | 14.0 | |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 640 | 0.0 | 4.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 633 | 0.0 | 19.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 632 | 0.0 | 14.0 |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 630 | 0.0 | 2.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 572 | 0.0 | 3.0 | |
| RELX | NEW | RELX PLC | SPONSORED ADR | 759530108 | 571 | 0.0 | 18.0 |
| FE | NEW | FIRSTENERGY CORP | COM | 337932107 | 571 | 0.0 | 12.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 566 | 0.0 | 3.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 553 | 0.0 | 14.0 | |
| - | UNION PAC CORP | COM | 907818108 | 544 | 0.0 | 2.0 | |
| BRKR | NEW | BRUKER CORP | COM | 116794108 | 542 | 0.0 | 9.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 540 | 0.0 | 5.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 527 | 0.0 | 10.0 | |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 524 | 0.0 | 20.0 | |
| WERN | NEW | WERNER ENTERPRISES INC | COM | 950755108 | 524 | 0.0 | 12.0 |
| ELAN | NEW | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 517 | 0.0 | 21.0 |
| HDB | NEW | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 517 | 0.0 | 20.0 |
| HEI | ADDED | HEICO CORP NEW | CL A | 422806208 | 516 | 0.0 | 2.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 490 | 0.0 | 6.0 | |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 481 | 0.0 | 10.0 |
| - | M & T BK CORP | COM | 55261F104 | 477 | 0.0 | 2.0 | |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 471 | 0.0 | 3.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 471 | 0.0 | 4.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 437 | 0.0 | 2.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 424 | 0.0 | 10.0 |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 408 | 0.0 | 1.0 |
| SNN | NEW | SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 404 | 0.0 | 14.0 |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 399 | 0.0 | 3.0 |
| ADSK | NEW | AUTODESK INC | COM | 052769106 | 389 | 0.0 | 2.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 377 | 0.0 | 4.0 | |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 372 | 0.0 | 6.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 367 | 0.0 | 4.0 |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 365 | 0.0 | 1.0 |
| - | PPG INDS INC | COM | 693506107 | 364 | 0.0 | 3.0 | |
| - | FORD MTR CO | COM | 345370860 | 362 | 0.0 | 26.0 | |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 358 | 0.0 | 5.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 357 | 0.0 | 6.0 | |
| ROP | NEW | ROPER TECHNOLOGIES INC | COM | 776696106 | 339 | 0.0 | 1.0 |
| BUD | NEW | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 330 | 0.0 | 4.0 |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 330 | 0.0 | 5.0 |
| HMC | REDUCED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 326 | 0.0 | 12.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 325 | 0.0 | 4.0 | |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 320 | 0.0 | 12.0 |
| LCID | UNCHANGED | LUCID GROUP INC | COM NEW | 549498202 | 302 | 0.0 | 45.0 |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 290 | 0.0 | 4.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 281 | 0.0 | 3.0 |
| STZ | NEW | CONSTELLATION BRANDS INC | CL A | 21036P108 | 279 | 0.0 | 2.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 277 | 0.0 | 2.0 |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 271 | 0.0 | 2.0 |
| - | WABTEC | COM | 929740108 | 270 | 0.0 | 1.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 261 | 0.0 | 1.0 | |
| - | EOG RES INC | COM | 26875P101 | 260 | 0.0 | 2.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 258 | 0.0 | 5.0 | |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 256 | 0.0 | 1.0 |
| - | VERISIGN INC | COM | 92343E102 | 252 | 0.0 | 1.0 | |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 246 | 0.0 | 1.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 238 | 0.0 | 1.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 230 | 0.0 | 2.0 | |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 228 | 0.0 | 3.0 |
| TVTX | NEW | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 228 | 0.0 | 4.0 |
| DGX | NEW | QUEST DIAGNOSTICS INC | COM | 74834L100 | 212 | 0.0 | 1.0 |
| RMD | NEW | RESMED INC | COM | 761152107 | 195 | 0.0 | 1.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 194 | 0.0 | 2.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 194 | 0.0 | 1.0 | |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 188 | 0.0 | 1.0 |
| PPL | NEW | PPL CORP | COM | 69351T106 | 182 | 0.0 | 5.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 180 | 0.0 | 1.0 | |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 180 | 0.0 | 1.0 |
| GDDY | NEW | GODADDY INC | CL A | 380237107 | 170 | 0.0 | 2.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 164 | 0.0 | 1.0 | |
| EFX | NEW | EQUIFAX INC | COM | 294429105 | 159 | 0.0 | 1.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 159 | 0.0 | 1.0 |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 153 | 0.0 | 2.0 |
| CMS | NEW | CMS ENERGY CORP | COM | 125896100 | 153 | 0.0 | 2.0 |
| DTE | NEW | DTE ENERGY CO | COM | 233331107 | 153 | 0.0 | 1.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 151 | 0.0 | 1.0 | |
| EXR | NEW | EXTRA SPACE STORAGE INC | COM | 30225T102 | 146 | 0.0 | 1.0 |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 144 | 0.0 | 1.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 137 | 0.0 | 1.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 134 | 0.0 | 2.0 | |
| WEC | NEW | WEC ENERGY GROUP INC | COM | 92939U106 | 117 | 0.0 | 1.0 |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 111 | 0.0 | 1.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 90 | 0.0 | 4.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 89 | 0.0 | 1.0 | |
| CNP | NEW | CENTERPOINT ENERGY INC | COM | 15189T107 | 89 | 0.0 | 2.0 |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 86 | 0.0 | 3.0 |
| XEL | NEW | XCEL ENERGY INC | COM | 98389B100 | 81 | 0.0 | 1.0 |
| LBTYA | NEW | LIBERTY GLOBAL LTD | COM CL C | G61188127 | 77 | 0.0 | 7.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 73 | 0.0 | 4.0 | |
| EMBC | UNCHANGED | EMBECTA CORP | COMMON STOCK | 29082K105 | 69 | 0.0 | 21.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 776,337,849 | 493 | 14.837852 | 0.725598 | 21.927686 |
| 2026-03-31 | 2026-05-01 | 646,020,125 | 274 | 14.503884 | 0.717027 | 21.912396 |
| 2025-12-31 | 2026-01-30 | 675,781,262 | 261 | 14.612215 | 0.719914 | 22.20174 |
| 2025-09-30 | 2025-11-03 | 657,705,397 | 436 | 14.566088 | 0.716109 | 22.892599 |
| 2025-03-31 | 2025-04-21 | 477,209,736 | 413 | 13.138845 | 0.652715 | 18.954456 |
| 2024-12-31 | 2025-02-04 | 506,359,414 | 405 | 13.683786 | 0.678368 | 19.784602 |