New England Capital Financial Advisors LLC
CIK 0001964652
Annualised vol
1.024418%
Beta
0.048005
HHI
1121.15494
Top-10 weight
80.645309%
VaR 95%
0.093038%
VaR 99%
0.186271%
Max drawdown
2.064152%
Matched value
7.5193%
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 ($) |
|---|---|---|---|---|---|
| CNS | ADDED | 251,152 | 242,299 | 3.65% | 7,127,687 |
| AAPL | REDUCED | 7,922 | 8,166 | -2.99% | 2,292,413 |
| RTX | ADDED | 6,965 | 5,763 | 20.86% | 1,321,541 |
| PG | ADDED | 7,798 | 7,307 | 6.72% | 1,143,559 |
| MSFT | ADDED | 2,483 | 1,482 | 67.54% | 926,269 |
| WMT | ADDED | 8,038 | 8,015 | 0.29% | 910,407 |
| FITB | REDUCED | 14,284 | 14,552 | -1.84% | 805,181 |
| NVDA | REDUCED | 3,733 | 3,871 | -3.56% | 747,033 |
| AMZN | REDUCED | 3,062 | 3,152 | -2.86% | 729,851 |
| JNJ | ADDED | 2,860 | 2,351 | 21.65% | 726,404 |
| ES | ADDED | 8,865 | 8,854 | 0.12% | 640,695 |
| TT | UNCHANGED | 1,236 | 1,236 | 0.0% | 607,153 |
| KO | ADDED | 6,852 | 6,027 | 13.69% | 556,833 |
| GOOGL | ADDED | 1,456 | 1,455 | 0.07% | 517,944 |
| TSLA | REDUCED | 1,175 | 1,185 | -0.84% | 494,016 |
| EFX | UNCHANGED | 3,034 | 3,034 | 0.0% | 481,589 |
| CVX | ADDED | 2,829 | 2,825 | 0.14% | 468,885 |
| HD | REDUCED | 1,130 | 1,159 | -2.5% | 398,402 |
| UNH | REDUCED | 884 | 927 | -4.64% | 367,331 |
| T | ADDED | 16,782 | 14,761 | 13.69% | 347,386 |
| CARR | ADDED | 4,607 | 4,595 | 0.26% | 337,894 |
| MCD | ADDED | 1,232 | 1,229 | 0.24% | 333,033 |
| GEV | ADDED | 279 | 240 | 16.25% | 327,833 |
| AFL | ADDED | 2,468 | 2,463 | 0.2% | 289,405 |
| META | UNCHANGED | 505 | 505 | 0.0% | 284,694 |
| MRK | ADDED | 2,193 | 2,182 | 0.5% | 281,785 |
| AXP | ADDED | 775 | 774 | 0.13% | 262,239 |
| TEL | UNCHANGED | 1,240 | 1,240 | 0.0% | 249,997 |
| BMY | REDUCED | 4,319 | 6,394 | -32.45% | 248,864 |
| JPM | ADDED | 702 | 202 | 247.52% | 229,707 |
| INTC | REDUCED | 1,513 | 1,722 | -12.14% | 211,309 |
| CAT | UNCHANGED | 189 | 189 | 0.0% | 201,697 |
| ORCL | ADDED | 1,248 | 1,245 | 0.24% | 182,841 |
| OTIS | ADDED | 2,543 | 2,533 | 0.39% | 182,103 |
| HUBB | REDUCED | 346 | 371 | -6.74% | 181,272 |
| V | UNCHANGED | 509 | 509 | 0.0% | 174,762 |
| RF | UNCHANGED | 5,707 | 5,707 | 0.0% | 172,363 |
| UNM | UNCHANGED | 1,904 | 1,904 | 0.0% | 170,254 |
| DUK | ADDED | 1,270 | 1,269 | 0.08% | 160,731 |
| VZ | ADDED | 3,626 | 2,818 | 28.67% | 153,540 |
| HIG | UNCHANGED | 1,127 | 1,127 | 0.0% | 149,313 |
| PM | ADDED | 821 | 815 | 0.74% | 148,595 |
| MU | REDUCED | 128 | 1,034 | -87.62% | 147,750 |
| PEP | ADDED | 1,080 | 1,074 | 0.56% | 146,300 |
| PFE | REDUCED | 5,713 | 5,726 | -0.23% | 137,579 |
| CR | UNCHANGED | 567 | 567 | 0.0% | 126,481 |
| COST | UNCHANGED | 131 | 131 | 0.0% | 122,432 |
| ROK | REDUCED | 240 | 250 | -4.0% | 118,978 |
| GS | UNCHANGED | 115 | 115 | 0.0% | 116,308 |
| NFLX | UNCHANGED | 1,605 | 1,605 | 0.0% | 114,597 |
| LNT | UNCHANGED | 1,486 | 1,486 | 0.0% | 113,367 |
| AZN | UNCHANGED | 560 | 560 | 0.0% | 106,130 |
| MDT | REDUCED | 1,225 | 1,405 | -12.81% | 95,798 |
| DE | UNCHANGED | 148 | 148 | 0.0% | 94,013 |
| IR | UNCHANGED | 1,144 | 1,144 | 0.0% | 93,813 |
| ABBV | UNCHANGED | 363 | 363 | 0.0% | 91,346 |
| PLD | ADDED | 663 | 660 | 0.45% | 89,784 |
| WBD | REDUCED | 3,124 | 3,154 | -0.95% | 83,286 |
| CVS | REDUCED | 788 | 885 | -10.96% | 81,532 |
| MO | ADDED | 1,038 | 1,024 | 1.37% | 74,713 |
| GD | UNCHANGED | 209 | 209 | 0.0% | 74,155 |
| ALLE | UNCHANGED | 522 | 522 | 0.0% | 73,311 |
| ETN | UNCHANGED | 167 | 167 | 0.0% | 71,163 |
| COP | ADDED | 677 | 675 | 0.3% | 70,425 |
| SWK | REDUCED | 748 | 766 | -2.35% | 70,357 |
| ENB | UNCHANGED | 1,285 | 1,285 | 0.0% | 69,660 |
| DGX | UNCHANGED | 312 | 312 | 0.0% | 66,129 |
| BP | REDUCED | 1,702 | 2,002 | -14.99% | 62,903 |
| ALL | UNCHANGED | 264 | 264 | 0.0% | 62,817 |
| PSX | ADDED | 331 | 329 | 0.61% | 55,935 |
| GILD | ADDED | 390 | 389 | 0.26% | 49,214 |
| AHR | ADDED | 924 | 919 | 0.54% | 48,170 |
| PH | UNCHANGED | 49 | 49 | 0.0% | 48,094 |
| CMCSA | ADDED | 1,956 | 1,954 | 0.1% | 48,029 |
| EW | UNCHANGED | 528 | 528 | 0.0% | 47,763 |
| NFG | ADDED | 602 | 600 | 0.33% | 46,458 |
| DELL | ADDED | 102 | 92 | 10.87% | 43,965 |
| YUM | ADDED | 275 | 274 | 0.36% | 43,915 |
| URBN | UNCHANGED | 600 | 600 | 0.0% | 42,516 |
| AVGO | UNCHANGED | 112 | 112 | 0.0% | 42,308 |
| BA | UNCHANGED | 195 | 195 | 0.0% | 42,295 |
| IBIT | UNCHANGED | 1,265 | 1,265 | 0.0% | 42,114 |
| ABT | UNCHANGED | 462 | 462 | 0.0% | 41,932 |
| LLY | UNCHANGED | 34 | 34 | 0.0% | 41,317 |
| HPE | ADDED | 852 | 849 | 0.35% | 38,416 |
| KVUE | REDUCED | 2,003 | 2,083 | -3.84% | 38,279 |
| BEPC | REDUCED | 1,000 | 1,700 | -41.18% | 37,120 |
| TRV | UNCHANGED | 110 | 110 | 0.0% | 36,314 |
| C | UNCHANGED | 252 | 252 | 0.0% | 35,289 |
| EFC | ADDED | 2,432 | 2,363 | 2.92% | 33,100 |
| CXT | UNCHANGED | 641 | 641 | 0.0% | 32,787 |
| WEC | UNCHANGED | 280 | 280 | 0.0% | 32,749 |
| AMD | UNCHANGED | 55 | 55 | 0.0% | 32,193 |
| WELL | UNCHANGED | 136 | 136 | 0.0% | 30,877 |
| MET | UNCHANGED | 363 | 363 | 0.0% | 30,705 |
| MAC | UNCHANGED | 1,212 | 1,212 | 0.0% | 30,531 |
| UI | UNCHANGED | 56 | 56 | 0.0% | 29,928 |
| SO | ADDED | 303 | 235 | 28.94% | 28,978 |
| KHC | REDUCED | 1,221 | 1,251 | -2.4% | 28,845 |
| MDLZ | ADDED | 496 | 493 | 0.61% | 28,709 |
| NUE | UNCHANGED | 125 | 125 | 0.0% | 27,844 |
| VVV | UNCHANGED | 686 | 686 | 0.0% | 27,125 |
| VIK | UNCHANGED | 257 | 257 | 0.0% | 26,937 |
| SHEL | UNCHANGED | 338 | 338 | 0.0% | 26,199 |
| DEO | ADDED | 311 | 308 | 0.97% | 25,019 |
| PNR | UNCHANGED | 323 | 323 | 0.0% | 24,762 |
| FDX | UNCHANGED | 76 | 76 | 0.0% | 23,831 |
| HON | REDUCED | 106 | 212 | -50.0% | 23,622 |
| MMM | UNCHANGED | 145 | 145 | 0.0% | 23,477 |
| HONA | NEW | 105 | - | - | 23,214 |
| BDX | UNCHANGED | 147 | 147 | 0.0% | 22,246 |
| ROKU | UNCHANGED | 150 | 150 | 0.0% | 20,721 |
| PLTR | UNCHANGED | 175 | 175 | 0.0% | 20,418 |
| HSY | ADDED | 116 | 115 | 0.87% | 20,315 |
| HPQ | ADDED | 908 | 900 | 0.89% | 19,920 |
| SRPT | UNCHANGED | 1,100 | 1,100 | 0.0% | 19,767 |
| ZBH | ADDED | 221 | 220 | 0.45% | 19,027 |
| SRE | UNCHANGED | 205 | 205 | 0.0% | 19,008 |
| PII | ADDED | 277 | 274 | 1.09% | 18,964 |
| NKE | REDUCED | 446 | 470 | -5.11% | 18,326 |
| AIG | UNCHANGED | 236 | 236 | 0.0% | 17,590 |
| TSN | ADDED | 280 | 278 | 0.72% | 16,039 |
| BBWI | ADDED | 654 | 648 | 0.93% | 15,139 |
| BAX | UNCHANGED | 706 | 706 | 0.0% | 15,057 |
| BHVN | UNCHANGED | 1,000 | 1,000 | 0.0% | 14,880 |
| CTVA | UNCHANGED | 174 | 174 | 0.0% | 14,753 |
| Q | UNCHANGED | 89 | 89 | 0.0% | 14,554 |
| ASH | UNCHANGED | 218 | 218 | 0.0% | 14,365 |
| NVS | UNCHANGED | 91 | 91 | 0.0% | 14,262 |
| PRI | UNCHANGED | 50 | 50 | 0.0% | 14,210 |
| AMAL | UNCHANGED | 300 | 300 | 0.0% | 13,770 |
| VTR | UNCHANGED | 152 | 152 | 0.0% | 13,498 |
| CL | ADDED | 147 | 146 | 0.68% | 13,476 |
| SCHW | ADDED | 145 | 144 | 0.69% | 13,347 |
| ADBE | UNCHANGED | 65 | 65 | 0.0% | 13,327 |
| VTRS | ADDED | 830 | 825 | 0.61% | 13,182 |
| GSL | REDUCED | 344 | 436 | -21.1% | 12,921 |
| HBM | UNCHANGED | 540 | 540 | 0.0% | 12,750 |
| SXT | ADDED | 102 | 101 | 0.99% | 12,521 |
| FE | UNCHANGED | 261 | 261 | 0.0% | 12,408 |
| MA | UNCHANGED | 24 | 24 | 0.0% | 12,327 |
| XYZ | UNCHANGED | 162 | 162 | 0.0% | 12,312 |
| EHC | UNCHANGED | 111 | 111 | 0.0% | 11,218 |
| BUD | REDUCED | 135 | 303 | -55.45% | 11,164 |
| LAMR | UNCHANGED | 70 | 70 | 0.0% | 10,919 |
| BBT | REDUCED | 351 | 613 | -42.74% | 10,675 |
| SWKS | UNCHANGED | 156 | 156 | 0.0% | 10,567 |
| GLTR | UNCHANGED | 58 | 58 | 0.0% | 10,507 |
| CMG | UNCHANGED | 300 | 300 | 0.0% | 10,200 |
| D | UNCHANGED | 148 | 148 | 0.0% | 10,107 |
| TMUS | UNCHANGED | 60 | 60 | 0.0% | 10,064 |
| UL | ADDED | 167 | 165 | 1.21% | 10,028 |
| TDY | UNCHANGED | 15 | 15 | 0.0% | 10,004 |
| DRD | UNCHANGED | 462 | 462 | 0.0% | 9,832 |
| O | UNCHANGED | 146 | 146 | 0.0% | 9,047 |
| EVRG | UNCHANGED | 100 | 100 | 0.0% | 8,643 |
| KMB | ADDED | 77 | 76 | 1.32% | 8,439 |
| BFLY | REDUCED | 1,000 | 6,000 | -83.33% | 8,420 |
| LMT | UNCHANGED | 16 | 16 | 0.0% | 8,224 |
| PANW | REDUCED | 24 | 124 | -80.65% | 8,185 |
| DD | REDUCED | 60 | 181 | -66.85% | 8,139 |
| P | UNCHANGED | 100 | 100 | 0.0% | 7,879 |
| TTE | UNCHANGED | 101 | 101 | 0.0% | 7,854 |
| SAFE | UNCHANGED | 500 | 500 | 0.0% | 7,850 |
| LYG | UNCHANGED | 1,319 | 1,319 | 0.0% | 7,690 |
| NGG | UNCHANGED | 91 | 91 | 0.0% | 7,542 |
| CCL | UNCHANGED | 251 | 251 | 0.0% | 7,173 |
| WPP | UNCHANGED | 455 | 455 | 0.0% | 7,052 |
| GIS | ADDED | 194 | 191 | 1.57% | 6,746 |
| GWRE | UNCHANGED | 50 | 50 | 0.0% | 6,153 |
| BE | UNCHANGED | 20 | 20 | 0.0% | 6,054 |
| SMCI | UNCHANGED | 200 | 200 | 0.0% | 5,866 |
| PSKY | REDUCED | 590 | 643 | -8.24% | 5,814 |
| MXL | UNCHANGED | 44 | 44 | 0.0% | 5,634 |
| KEY | UNCHANGED | 241 | 241 | 0.0% | 5,566 |
| TMO | UNCHANGED | 11 | 11 | 0.0% | 5,566 |
| HWM | UNCHANGED | 19 | 19 | 0.0% | 5,095 |
| RVTY | UNCHANGED | 46 | 46 | 0.0% | 5,078 |
| PAYX | REDUCED | 49 | 420 | -88.33% | 4,770 |
| BBY | UNCHANGED | 59 | 59 | 0.0% | 4,506 |
| JOBY | UNCHANGED | 500 | 500 | 0.0% | 4,460 |
| FTEK | UNCHANGED | 2,000 | 2,000 | 0.0% | 4,420 |
| HOG | REDUCED | 173 | 304 | -43.09% | 4,226 |
| FLEX | NEW | 25 | - | - | 4,052 |
| DAL | UNCHANGED | 43 | 43 | 0.0% | 4,028 |
| NOK | UNCHANGED | 300 | 300 | 0.0% | 3,989 |
| ATI | UNCHANGED | 20 | 20 | 0.0% | 3,942 |
| BWXT | UNCHANGED | 20 | 20 | 0.0% | 3,893 |
| LULU | ADDED | 32 | 30 | 6.67% | 3,654 |
| UAA | UNCHANGED | 557 | 557 | 0.0% | 3,465 |
| HAL | ADDED | 95 | 55 | 72.73% | 3,230 |
| PSFE | UNCHANGED | 417 | 417 | 0.0% | 3,115 |
| ON | NEW | 30 | - | - | 2,837 |
| VALE | UNCHANGED | 175 | 175 | 0.0% | 2,632 |
| MGA | UNCHANGED | 40 | 40 | 0.0% | 2,627 |
| VSNT | UNCHANGED | 69 | 69 | 0.0% | 2,488 |
| STAG | ADDED | 65 | 64 | 1.56% | 2,472 |
| MGM | UNCHANGED | 50 | 50 | 0.0% | 2,392 |
| TGT | ADDED | 18 | 17 | 5.88% | 2,302 |
| ILMN | UNCHANGED | 13 | 13 | 0.0% | 2,286 |
| OGN | UNCHANGED | 161 | 161 | 0.0% | 2,187 |
| CRM | UNCHANGED | 12 | 12 | 0.0% | 1,908 |
| NEM | UNCHANGED | 20 | 20 | 0.0% | 1,868 |
| CC | UNCHANGED | 91 | 91 | 0.0% | 1,866 |
| ZTS | UNCHANGED | 25 | 25 | 0.0% | 1,797 |
| LASR | NEW | 25 | - | - | 1,741 |
| CSTM | NEW | 50 | - | - | 1,594 |
| UBER | UNCHANGED | 22 | 22 | 0.0% | 1,588 |
| CMPS | REDUCED | 104 | 300 | -65.33% | 1,473 |
| IP | UNCHANGED | 35 | 35 | 0.0% | 1,344 |
| NIO | NEW | 262 | - | - | 1,325 |
| SHOP | UNCHANGED | 11 | 11 | 0.0% | 1,256 |
| VRCA | UNCHANGED | 200 | 200 | 0.0% | 1,224 |
| KGC | REDUCED | 50 | 100 | -50.0% | 1,181 |
| TMQ | UNCHANGED | 333 | 333 | 0.0% | 1,169 |
| STM | NEW | 15 | - | - | 1,124 |
| AA | UNCHANGED | 21 | 21 | 0.0% | 1,103 |
| NVTS | NEW | 60 | - | - | 1,076 |
| PENN | UNCHANGED | 50 | 50 | 0.0% | 1,068 |
| EXC | ADDED | 21 | 20 | 5.0% | 958 |
| OBE | UNCHANGED | 93 | 93 | 0.0% | 757 |
| VLTO | UNCHANGED | 8 | 8 | 0.0% | 718 |
| HURA | UNCHANGED | 281 | 281 | 0.0% | 658 |
| BSX | UNCHANGED | 13 | 13 | 0.0% | 566 |
| WYNN | UNCHANGED | 5 | 5 | 0.0% | 502 |
| DXC | UNCHANGED | 53 | 53 | 0.0% | 470 |
| SOFI | NEW | 26 | - | - | 467 |
| SOUN | UNCHANGED | 70 | 70 | 0.0% | 453 |
| ACCO | UNCHANGED | 100 | 100 | 0.0% | 416 |
| LAR | UNCHANGED | 50 | 50 | 0.0% | 414 |
| ARRY | UNCHANGED | 39 | 39 | 0.0% | 287 |
| SNAP | UNCHANGED | 50 | 50 | 0.0% | 222 |
| DKNG | UNCHANGED | 8 | 8 | 0.0% | 204 |
| SCLX | UNCHANGED | 23 | 23 | 0.0% | 180 |
| MREO | UNCHANGED | 300 | 300 | 0.0% | 96 |
| AEG | UNCHANGED | 11 | 11 | 0.0% | 93 |
| TDOC | UNCHANGED | 10 | 10 | 0.0% | 85 |
| CLNE | UNCHANGED | 40 | 40 | 0.0% | 82 |
| SMSI | REDUCED | 6 | 31 | -80.65% | 17 |
| CGC | UNCHANGED | 10 | 10 | 0.0% | 10 |
| DFLI | UNCHANGED | 1 | 1 | 0.0% | 2 |
| PLG | CLOSED OUT | 0 | - | - | 1 |
| SABR | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| GLDG | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| LUMN | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| ARIS | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| LCID | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| SDOT | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| EVGO | CLOSED OUT | 0 | 30 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | 96,418,159 | 23.05 | 2742268.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 72,278,924 | 17.28 | 1531333.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 48,885,883 | 11.69 | 632969.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 29,137,769 | 6.97 | 233551.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 26,828,203 | 6.41 | 126090.0 | |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 17,539,575 | 4.19 | 508246.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 12,072,943 | 2.89 | 101462.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 11,930,158 | 2.85 | 196252.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 11,406,444 | 2.73 | 231462.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 10,811,186 | 2.58 | 214550.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 8,001,776 | 1.91 | 291291.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 7,870,365 | 1.88 | 66065.0 | |
| CNS | ADDED | COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 7,127,687 | 1.7 | 251152.0 |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 6,139,661 | 1.47 | 116106.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | 4,912,668 | 1.17 | 128034.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,711,132 | 0.89 | 233698.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 2,967,375 | 0.71 | 133126.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,292,413 | 0.55 | 7922.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 2,059,820 | 0.49 | 18376.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 1,698,183 | 0.41 | 66000.0 | |
| - | CALAMOS ETF TR | S&P 500 STRUCTU | 12811T795 | 1,457,183 | 0.35 | 54586.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 1,399,860 | 0.33 | 16340.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,321,541 | 0.32 | 6965.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,178,014 | 0.28 | 8616.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,143,559 | 0.27 | 7798.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 926,269 | 0.22 | 2483.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 910,407 | 0.22 | 8038.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 805,181 | 0.19 | 14284.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 747,033 | 0.18 | 3733.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 729,851 | 0.17 | 3062.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 726,404 | 0.17 | 2860.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 640,695 | 0.15 | 8865.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 607,153 | 0.15 | 1236.0 |
| - | BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 594,889 | 0.14 | 19876.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 563,440 | 0.13 | 1126.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 556,833 | 0.13 | 6852.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 515,629 | 0.12 | 4726.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 494,016 | 0.12 | 1175.0 |
| EFX | UNCHANGED | EQUIFAX INC | COM | 294429105 | 481,589 | 0.12 | 3034.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 468,885 | 0.11 | 2829.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 462,126 | 0.11 | 1237.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 398,402 | 0.1 | 1130.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 392,352 | 0.09 | 8911.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 367,331 | 0.09 | 884.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 347,386 | 0.08 | 16782.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 337,894 | 0.08 | 4607.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 333,033 | 0.08 | 1232.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 329,720 | 0.08 | 923.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 327,833 | 0.08 | 279.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 289,405 | 0.07 | 2468.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 284,694 | 0.07 | 505.0 |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 282,149 | 0.07 | 2988.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 281,785 | 0.07 | 2193.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 273,516 | 0.07 | 6752.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 266,175 | 0.06 | 2765.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 262,239 | 0.06 | 775.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 249,997 | 0.06 | 1240.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 248,864 | 0.06 | 4319.0 |
| - | CISCO SYS INC | COM | 17275R102 | 240,497 | 0.06 | 2047.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 239,566 | 0.06 | 1359.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 229,707 | 0.05 | 702.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 211,973 | 0.05 | 548.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 211,309 | 0.05 | 1513.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 201,697 | 0.05 | 189.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 192,866 | 0.05 | 1320.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 188,224 | 0.05 | 533.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 182,841 | 0.04 | 1248.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 182,103 | 0.04 | 2543.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 181,272 | 0.04 | 346.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 180,256 | 0.04 | 615.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 174,762 | 0.04 | 509.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 172,363 | 0.04 | 5707.0 |
| UNM | UNCHANGED | UNUM GROUP | COM | 91529Y106 | 170,254 | 0.04 | 1904.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 168,814 | 0.04 | 458.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 160,731 | 0.04 | 1270.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 155,633 | 0.04 | 545.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 153,540 | 0.04 | 3626.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 149,313 | 0.04 | 1127.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 148,595 | 0.04 | 821.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 147,750 | 0.04 | 128.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 146,300 | 0.03 | 1080.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 137,579 | 0.03 | 5713.0 |
| - | HILLTOP HLDGS INC | COM | 432748101 | 131,232 | 0.03 | 3384.0 | |
| CR | UNCHANGED | CRANE COMPANY | COMMON STOCK | 224408104 | 126,481 | 0.03 | 567.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 122,432 | 0.03 | 131.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 118,978 | 0.03 | 240.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 116,308 | 0.03 | 115.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 114,597 | 0.03 | 1605.0 |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 113,367 | 0.03 | 1486.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 106,130 | 0.03 | 560.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 97,007 | 0.02 | 394.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 95,798 | 0.02 | 1225.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 94,013 | 0.02 | 148.0 |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 93,813 | 0.02 | 1144.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 92,168 | 0.02 | 771.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 91,346 | 0.02 | 363.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 89,784 | 0.02 | 663.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 88,800 | 0.02 | 322.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 87,303 | 0.02 | 300.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 86,355 | 0.02 | 570.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 86,274 | 0.02 | 1189.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 84,225 | 0.02 | 1020.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 83,286 | 0.02 | 3124.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 81,532 | 0.02 | 788.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 75,982 | 0.02 | 270.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 74,713 | 0.02 | 1038.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 74,155 | 0.02 | 209.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 74,018 | 0.02 | 101.0 | |
| ALLE | UNCHANGED | ALLEGION PLC | ORD SHS | G0176J109 | 73,311 | 0.02 | 522.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 71,163 | 0.02 | 167.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 70,425 | 0.02 | 677.0 |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 70,357 | 0.02 | 748.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 69,845 | 0.02 | 1796.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 69,660 | 0.02 | 1285.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 69,298 | 0.02 | 839.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 68,729 | 0.02 | 92.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 68,656 | 0.02 | 412.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 66,129 | 0.02 | 312.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 63,929 | 0.02 | 973.0 | |
| - | QUALCOMM INC | COM | 747525103 | 63,796 | 0.02 | 345.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 62,903 | 0.02 | 1702.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 62,817 | 0.02 | 264.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 60,621 | 0.01 | 1078.0 | |
| - | CALAMOS ETF TR | S&P 500 STR MARC | 12811T761 | 59,263 | 0.01 | 2293.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 56,384 | 0.01 | 330.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 55,935 | 0.01 | 331.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 54,785 | 0.01 | 323.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 53,758 | 0.01 | 500.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 49,214 | 0.01 | 390.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 49,112 | 0.01 | 340.0 | |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 48,170 | 0.01 | 924.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 48,094 | 0.01 | 49.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 48,029 | 0.01 | 1956.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 47,763 | 0.01 | 528.0 |
| - | CLOROX CO DEL | COM | 189054109 | 47,720 | 0.01 | 500.0 | |
| NFG | ADDED | NATIONAL FUEL GAS CO | COM | 636180101 | 46,458 | 0.01 | 602.0 |
| - | CALAMOS ETF TR | S&P 500 PROT ETF | 12811T746 | 46,013 | 0.01 | 1665.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 45,432 | 0.01 | 192.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 44,396 | 0.01 | 931.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 43,965 | 0.01 | 102.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 43,915 | 0.01 | 275.0 |
| URBN | UNCHANGED | URBAN OUTFITTERS INC | COM | 917047102 | 42,516 | 0.01 | 600.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 42,308 | 0.01 | 112.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 42,295 | 0.01 | 195.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 42,114 | 0.01 | 1265.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 41,932 | 0.01 | 462.0 |
| - | WP CAREY INC | COM | 92936U109 | 41,662 | 0.01 | 583.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 41,544 | 0.01 | 186.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 41,317 | 0.01 | 34.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 41,310 | 0.01 | 500.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 40,461 | 0.01 | 264.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 39,397 | 0.01 | 163.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 38,416 | 0.01 | 852.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 38,279 | 0.01 | 2003.0 |
| - | CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | 38,211 | 0.01 | 1306.0 | |
| BEPC | REDUCED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 37,120 | 0.01 | 1000.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 36,314 | 0.01 | 110.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 35,289 | 0.01 | 252.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 35,164 | 0.01 | 400.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 35,108 | 0.01 | 391.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34,455 | 0.01 | 93.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 33,803 | 0.01 | 112.0 | |
| - | CORNING INC | COM | 219350105 | 33,649 | 0.01 | 132.0 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 33,471 | 0.01 | 438.0 | |
| EFC | ADDED | ELLINGTON FINANCIAL INC | COM | 28852N109 | 33,100 | 0.01 | 2432.0 |
| CXT | UNCHANGED | CRANE NXT CO | COM | 224441105 | 32,787 | 0.01 | 641.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 32,749 | 0.01 | 280.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,193 | 0.01 | 55.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 32,090 | 0.01 | 753.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 30,877 | 0.01 | 136.0 |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 30,705 | 0.01 | 363.0 |
| MAC | UNCHANGED | MACERICH CO | COM | 554382101 | 30,531 | 0.01 | 1212.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 30,170 | 0.01 | 118.0 | |
| UI | UNCHANGED | UBIQUITI INC | COM | 90353W103 | 29,928 | 0.01 | 56.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 28,978 | 0.01 | 303.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 28,845 | 0.01 | 1221.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 28,709 | 0.01 | 496.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 27,844 | 0.01 | 125.0 |
| VVV | UNCHANGED | VALVOLINE INC | COM | 92047W101 | 27,125 | 0.01 | 686.0 |
| VIK | UNCHANGED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 26,937 | 0.01 | 257.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 26,432 | 0.01 | 560.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 26,199 | 0.01 | 338.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 25,885 | 0.01 | 192.0 | |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 25,019 | 0.01 | 311.0 |
| PNR | UNCHANGED | PENTAIR PLC | SHS | G7S00T104 | 24,762 | 0.01 | 323.0 |
| - | ISHARES TR | US OIL GS EX ETF | 464288851 | 24,712 | 0.01 | 225.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 24,412 | 0.01 | 428.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 23,967 | 0.01 | 97.0 | |
| - | FORD MTR CO | COM | 345370860 | 23,965 | 0.01 | 1724.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 23,848 | 0.01 | 200.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 23,831 | 0.01 | 76.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 23,622 | 0.01 | 106.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 23,477 | 0.01 | 145.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 23,214 | 0.01 | 105.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 22,599 | 0.01 | 297.0 | |
| - | THOR INDS INC | COM | 885160101 | 22,548 | 0.01 | 300.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 22,246 | 0.01 | 147.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 21,556 | 0.01 | 200.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 21,452 | 0.01 | 25.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 21,030 | 0.01 | 71.0 | |
| - | CALAMOS ETF TR | S&P 500 STRU FEB | 12811T779 | 20,781 | 0.0 | 793.0 | |
| ROKU | UNCHANGED | ROKU INC | COM CL A | 77543R102 | 20,721 | 0.0 | 150.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20,543 | 0.0 | 648.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 20,418 | 0.0 | 175.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 20,315 | 0.0 | 116.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 20,015 | 0.0 | 198.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 19,920 | 0.0 | 908.0 |
| SRPT | UNCHANGED | SAREPTA THERAPEUTICS INC | COM | 803607100 | 19,767 | 0.0 | 1100.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 19,261 | 0.0 | 178.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 19,172 | 0.0 | 150.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 19,070 | 0.0 | 29.0 | |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 19,027 | 0.0 | 221.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 19,008 | 0.0 | 205.0 |
| PII | ADDED | POLARIS INC | COM | 731068102 | 18,964 | 0.0 | 277.0 |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 18,955 | 0.0 | 274.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 18,490 | 0.0 | 606.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 18,326 | 0.0 | 446.0 |
| - | CION INVT CORP | COM | 17259U204 | 18,214 | 0.0 | 2923.0 | |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,590 | 0.0 | 236.0 |
| - | US BANCORP | COM NEW | 902973304 | 17,319 | 0.0 | 287.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 17,027 | 0.0 | 24.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 17,000 | 0.0 | 148.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 16,315 | 0.0 | 81.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 16,095 | 0.0 | 301.0 | |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 16,039 | 0.0 | 280.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 15,789 | 0.0 | 413.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 15,382 | 0.0 | 823.0 | |
| - | CALAMOS ETF TR | S&P 500 STR APRI | 12811T753 | 15,229 | 0.0 | 566.0 | |
| BBWI | ADDED | BATH & BODY WORKS INC | COM | 070830104 | 15,139 | 0.0 | 654.0 |
| BAX | UNCHANGED | BAXTER INTL INC | COM | 071813109 | 15,057 | 0.0 | 706.0 |
| BHVN | UNCHANGED | BIOHAVEN LTD | COM | G1110E107 | 14,880 | 0.0 | 1000.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 14,753 | 0.0 | 174.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 14,554 | 0.0 | 89.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 14,510 | 0.0 | 177.0 | |
| ASH | UNCHANGED | ASHLAND INC | COM | 044186104 | 14,365 | 0.0 | 218.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 14,262 | 0.0 | 91.0 |
| PRI | UNCHANGED | PRIMERICA INC | COM | 74164M108 | 14,210 | 0.0 | 50.0 |
| AMAL | UNCHANGED | AMALGAMATED FINANCIAL CORP | COM | 022671101 | 13,770 | 0.0 | 300.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 13,624 | 0.0 | 713.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 13,604 | 0.0 | 121.0 | |
| VTR | UNCHANGED | VENTAS INC | COM | 92276F100 | 13,498 | 0.0 | 152.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 13,476 | 0.0 | 147.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 13,347 | 0.0 | 145.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 13,327 | 0.0 | 65.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 13,296 | 0.0 | 151.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 13,220 | 0.0 | 88.0 | |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 13,182 | 0.0 | 830.0 |
| GSL | REDUCED | GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 12,921 | 0.0 | 344.0 |
| HBM | UNCHANGED | HUDBAY MINERALS INC | COM | 443628102 | 12,750 | 0.0 | 540.0 |
| SXT | ADDED | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 12,521 | 0.0 | 102.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,495 | 0.0 | 130.0 | |
| FE | UNCHANGED | FIRSTENERGY CORP | COM | 337932107 | 12,408 | 0.0 | 261.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,327 | 0.0 | 24.0 |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 12,312 | 0.0 | 162.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,766 | 0.0 | 86.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,500 | 0.0 | 46.0 | |
| - | CALAMOS ETF TR | S&P 500 STR OCTO | 12811T829 | 11,359 | 0.0 | 408.0 | |
| EHC | UNCHANGED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 11,218 | 0.0 | 111.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 11,177 | 0.0 | 319.0 | |
| BUD | REDUCED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 11,164 | 0.0 | 135.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 10,980 | 0.0 | 200.0 | |
| LAMR | UNCHANGED | LAMAR ADVERTISING CO | CL A | 512816109 | 10,919 | 0.0 | 70.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 10,699 | 0.0 | 208.0 | |
| BBT | REDUCED | BEACON FINANCIAL CORP. | COM | 084680107 | 10,675 | 0.0 | 351.0 |
| SWKS | UNCHANGED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,567 | 0.0 | 156.0 |
| GLTR | UNCHANGED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 10,507 | 0.0 | 58.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 10,372 | 0.0 | 208.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,303 | 0.0 | 15.0 | |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,200 | 0.0 | 300.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 10,107 | 0.0 | 148.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 10,064 | 0.0 | 60.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 10,028 | 0.0 | 167.0 |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,004 | 0.0 | 15.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 9,996 | 0.0 | 63.0 | |
| DRD | UNCHANGED | DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 9,832 | 0.0 | 462.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 9,615 | 0.0 | 727.0 | |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 9,047 | 0.0 | 146.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 8,684 | 0.0 | 100.0 | |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 8,643 | 0.0 | 100.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 8,484 | 0.0 | 208.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 8,439 | 0.0 | 77.0 |
| BFLY | REDUCED | BUTTERFLY NETWORK INC | COM CL A | 124155102 | 8,420 | 0.0 | 1000.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 8,224 | 0.0 | 16.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 8,185 | 0.0 | 24.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 8,139 | 0.0 | 60.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 7,991 | 0.0 | 97.0 | |
| P | UNCHANGED | EVERPURE INC | CL A | 74624M102 | 7,879 | 0.0 | 100.0 |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 7,854 | 0.0 | 101.0 |
| SAFE | UNCHANGED | SAFEHOLD INC | COM | 78646V107 | 7,850 | 0.0 | 500.0 |
| LYG | UNCHANGED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 7,690 | 0.0 | 1319.0 |
| NGG | UNCHANGED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 7,542 | 0.0 | 91.0 |
| - | CHART INDS INC | COM | 16115Q308 | 7,414 | 0.0 | 35.0 | |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 7,173 | 0.0 | 251.0 |
| - | WATERS CORP | COM | 941848103 | 7,126 | 0.0 | 19.0 | |
| WPP | UNCHANGED | WPP PLC NEW | ADR | 92937A102 | 7,052 | 0.0 | 455.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 6,773 | 0.0 | 645.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 6,746 | 0.0 | 194.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 6,591 | 0.0 | 608.0 | |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,310 | 0.0 | 104.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | 6,258 | 0.0 | 94.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 6,196 | 0.0 | 556.0 | |
| GWRE | UNCHANGED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,153 | 0.0 | 50.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 6,144 | 0.0 | 137.0 | |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 6,054 | 0.0 | 20.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 6,015 | 0.0 | 157.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,009 | 0.0 | 20.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 5,941 | 0.0 | 217.0 | |
| SMCI | UNCHANGED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 5,866 | 0.0 | 200.0 |
| PSKY | REDUCED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 5,814 | 0.0 | 590.0 |
| MXL | UNCHANGED | MAXLINEAR INC | COM | 57776J100 | 5,634 | 0.0 | 44.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 5,587 | 0.0 | 37.0 | |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 5,566 | 0.0 | 241.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,566 | 0.0 | 11.0 |
| - | MACYS INC | COM | 55616P104 | 5,346 | 0.0 | 227.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 5,224 | 0.0 | 10.0 | |
| - | WABTEC | COM | 929740108 | 5,199 | 0.0 | 19.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 5,095 | 0.0 | 19.0 |
| RVTY | UNCHANGED | REVVITY INC | COM | 714046109 | 5,078 | 0.0 | 46.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 5,034 | 0.0 | 26.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 5,023 | 0.0 | 31.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,987 | 0.0 | 78.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 4,926 | 0.0 | 54.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 4,770 | 0.0 | 49.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,755 | 0.0 | 50.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 4,608 | 0.0 | 52.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,601 | 0.0 | 35.0 | |
| BBY | UNCHANGED | BEST BUY INC | COM | 086516101 | 4,506 | 0.0 | 59.0 |
| JOBY | UNCHANGED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 4,460 | 0.0 | 500.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,427 | 0.0 | 50.0 | |
| FTEK | UNCHANGED | FUEL TECH INC | COM | 359523107 | 4,420 | 0.0 | 2000.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 4,318 | 0.0 | 100.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 4,227 | 0.0 | 21.0 | |
| HOG | REDUCED | HARLEY DAVIDSON INC | COM | 412822108 | 4,226 | 0.0 | 173.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 4,157 | 0.0 | 16.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 4,097 | 0.0 | 251.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 4,052 | 0.0 | 25.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 4,028 | 0.0 | 43.0 |
| NOK | UNCHANGED | NOKIA CORP | SPONSORED ADR | 654902204 | 3,989 | 0.0 | 300.0 |
| ATI | UNCHANGED | ATI INC | COM | 01741R102 | 3,942 | 0.0 | 20.0 |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 3,893 | 0.0 | 20.0 |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 3,654 | 0.0 | 32.0 |
| UAA | UNCHANGED | UNDER ARMOUR INC | CL C | 904311206 | 3,465 | 0.0 | 557.0 |
| - | M & T BK CORP | COM | 55261F104 | 3,391 | 0.0 | 14.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 3,250 | 0.0 | 110.0 | |
| - | CALAMOS ETF TR | S&P 500 STRUCT | 12811T787 | 3,239 | 0.0 | 126.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 3,230 | 0.0 | 95.0 |
| PSFE | UNCHANGED | PAYSAFE LIMITED | SHS | G6964L206 | 3,115 | 0.0 | 417.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 2,837 | 0.0 | 30.0 |
| - | INVESCO SR INCOME TR | COM | 46131H107 | 2,817 | 0.0 | 939.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,697 | 0.0 | 7.0 | |
| VALE | UNCHANGED | VALE S A | SPONSORED ADS | 91912E105 | 2,632 | 0.0 | 175.0 |
| MGA | UNCHANGED | MAGNA INTL INC | COM | 559222401 | 2,627 | 0.0 | 40.0 |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 2,488 | 0.0 | 69.0 |
| STAG | ADDED | STAG INDUSTRIAL INC | COM | 85254J102 | 2,472 | 0.0 | 65.0 |
| MGM | UNCHANGED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,392 | 0.0 | 50.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 2,359 | 0.0 | 125.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 2,302 | 0.0 | 18.0 |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 2,286 | 0.0 | 13.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,202 | 0.0 | 98.0 | |
| OGN | UNCHANGED | ORGANON & CO | COMMON STOCK | 68622V106 | 2,187 | 0.0 | 161.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,111 | 0.0 | 100.0 | |
| - | HECLA MINING COMPANY | COM | 422704106 | 1,929 | 0.0 | 125.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 1,908 | 0.0 | 12.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 1,868 | 0.0 | 20.0 |
| CC | UNCHANGED | CHEMOURS CO | COM | 163851108 | 1,866 | 0.0 | 91.0 |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 1,797 | 0.0 | 25.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 1,751 | 0.0 | 50.0 | |
| LASR | NEW | NLIGHT INC | COM | 65487K100 | 1,741 | 0.0 | 25.0 |
| CSTM | NEW | CONSTELLIUM SE | CL A SHS | F21107101 | 1,594 | 0.0 | 50.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,588 | 0.0 | 22.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,528 | 0.0 | 3.0 | |
| CMPS | REDUCED | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,473 | 0.0 | 104.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 1,430 | 0.0 | 36.0 | |
| IP | UNCHANGED | INTERNATIONAL PAPER CO | COM | 460146103 | 1,344 | 0.0 | 35.0 |
| NIO | NEW | NIO INC | SPON ADS | 62914V106 | 1,325 | 0.0 | 262.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 1,289 | 0.0 | 37.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,256 | 0.0 | 11.0 |
| - | MV OIL TR | TR UNITS | 553859109 | 1,239 | 0.0 | 700.0 | |
| VRCA | UNCHANGED | VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | 1,224 | 0.0 | 200.0 |
| - | CARRIAGE SVCS INC | COM | 143905107 | 1,213 | 0.0 | 32.0 | |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 1,181 | 0.0 | 50.0 |
| TMQ | UNCHANGED | TRILOGY METALS INC NEW | COM | 89621C105 | 1,169 | 0.0 | 333.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,124 | 0.0 | 15.0 |
| AA | UNCHANGED | ALCOA CORP | COM | 013872106 | 1,103 | 0.0 | 21.0 |
| NVTS | NEW | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 1,076 | 0.0 | 60.0 |
| PENN | UNCHANGED | PENN ENTERTAINMENT INC | COM | 707569109 | 1,068 | 0.0 | 50.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 971 | 0.0 | 40.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 958 | 0.0 | 21.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 951 | 0.0 | 8.0 | |
| - | CALAMOS ETF TR | S&P 500 STRUCTRD | 12811T704 | 833 | 0.0 | 30.0 | |
| OBE | UNCHANGED | OBSIDIAN ENERGY LTD | COM | 674482203 | 757 | 0.0 | 93.0 |
| - | GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 740 | 0.0 | 19.0 | |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 718 | 0.0 | 8.0 |
| HURA | UNCHANGED | TUHURA BIOSCIENCES INC | COM | 898920103 | 658 | 0.0 | 281.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 633 | 0.0 | 10.0 | |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 627 | 0.0 | 36.0 | |
| - | PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 609 | 0.0 | 12.0 | |
| - | NEW PAC METALS CORP | COM | 64782A107 | 603 | 0.0 | 150.0 | |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 566 | 0.0 | 13.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 520 | 0.0 | 15.0 | |
| WYNN | UNCHANGED | WYNN RESORTS LTD | COM | 983134107 | 502 | 0.0 | 5.0 |
| DXC | UNCHANGED | DXC TECHNOLOGY CO | COM | 23355L106 | 470 | 0.0 | 53.0 |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 467 | 0.0 | 26.0 |
| SOUN | UNCHANGED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 453 | 0.0 | 70.0 |
| ACCO | UNCHANGED | ACCO BRANDS CORP | COM | 00081T108 | 416 | 0.0 | 100.0 |
| LAR | UNCHANGED | LITHIUM ARGENTINA AG | COM SHS | H5012F103 | 414 | 0.0 | 50.0 |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 372 | 0.0 | 7.0 | |
| - | ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 342 | 0.0 | 10.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 297 | 0.0 | 2.0 | |
| ARRY | UNCHANGED | ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 287 | 0.0 | 39.0 |
| - | AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | 258 | 0.0 | 10.0 | |
| - | CALAMOS ETF TR | S&P 500 STRCTURD | 12811T811 | 250 | 0.0 | 9.0 | |
| SNAP | UNCHANGED | SNAP INC | CL A | 83304A106 | 222 | 0.0 | 50.0 |
| - | UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 211 | 0.0 | 18.0 | |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 204 | 0.0 | 8.0 |
| - | HERON THERAPEUTICS INC | COM | 427746102 | 203 | 0.0 | 475.0 | |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 193 | 0.0 | 50.0 | |
| SCLX | UNCHANGED | SCILEX HOLDING CO | COM NEW | 80880W205 | 180 | 0.0 | 23.0 |
| - | AVANOS MED INC | COM | 05350V106 | 150 | 0.0 | 6.0 | |
| MREO | UNCHANGED | MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 96 | 0.0 | 300.0 |
| AEG | UNCHANGED | AEGON LTD | AMER REG 1 CERT | 0076CA104 | 93 | 0.0 | 11.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 91 | 0.0 | 8.0 | |
| TDOC | UNCHANGED | TELADOC HEALTH INC | COM | 87918A105 | 85 | 0.0 | 10.0 |
| CLNE | UNCHANGED | CLEAN ENERGY FUELS CORP | COM | 184499101 | 82 | 0.0 | 40.0 |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 40 | 0.0 | 21.0 | |
| - | PLUG PWR INC | COM NEW | 72919P202 | 25 | 0.0 | 9.0 | |
| SMSI | REDUCED | SMITH MICRO SOFTWARE INC | COM NEW | 832154504 | 17 | 0.0 | 6.0 |
| CGC | UNCHANGED | CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 10 | 0.0 | 10.0 |
| - | ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 4 | 0.0 | 1.0 | |
| DFLI | UNCHANGED | DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 | 2 | 0.0 | 1.0 |
| PLG | CLOSED | PLATINUM GROUP METALS LTD | COM | 72765Q882 | 1 | 0.0 | 0.0 |
| - | CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 0 | 0.0 | 1358.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 418,262,699 | 432 | 1.024418 | 0.048005 | 2.064152 |
| 2026-03-31 | 2026-04-27 | 365,266,630 | 426 | 1.067969 | 0.04997 | 2.161952 |
| 2025-12-31 | 2026-02-02 | 256,017,212 | 427 | 1.753135 | 0.082663 | 3.802409 |
| 2025-09-30 | 2025-10-22 | 235,272,494 | 420 | 1.917423 | 0.090027 | 4.196097 |
| 2025-03-31 | 2025-05-05 | 196,602,605 | 394 | 1.509571 | 0.071427 | 3.41987 |
| 2024-12-31 | 2025-02-04 | 204,864,121 | 412 | 1.529563 | 0.07388 | 3.34752 |