Aspect Partners, LLC
CIK 0001985284
Annualised vol
0.714591%
Beta
0.034968
HHI
613.922739
Top-10 weight
63.952599%
VaR 95%
0.066576%
VaR 99%
0.126748%
Max drawdown
1.286428%
Matched value
7.395691%
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 ($) |
|---|---|---|---|---|---|
| IAU | ADDED | 84,588 | 73,490 | 15.1% | 6,387,202 |
| GLD | REDUCED | 8,733 | 22,511 | -61.21% | 3,217,063 |
| AMZN | REDUCED | 3,155 | 3,159 | -0.13% | 751,963 |
| GSG | REDUCED | 22,171 | 23,629 | -6.17% | 634,091 |
| NVDA | REDUCED | 2,908 | 3,221 | -9.72% | 581,871 |
| XOM | NEW | 3,648 | - | - | 498,754 |
| AAPL | REDUCED | 1,569 | 2,029 | -22.67% | 454,014 |
| MSFT | ADDED | 1,038 | 1,023 | 1.47% | 387,020 |
| NRG | REDUCED | 2,386 | 2,389 | -0.13% | 348,500 |
| MU | REDUCED | 299 | 304 | -1.64% | 345,307 |
| D | UNCHANGED | 4,476 | 4,476 | 0.0% | 305,666 |
| JPM | UNCHANGED | 829 | 829 | 0.0% | 271,357 |
| INTC | ADDED | 1,868 | 1,824 | 2.41% | 260,828 |
| KO | UNCHANGED | 2,800 | 2,800 | 0.0% | 227,556 |
| AMD | REDUCED | 357 | 426 | -16.2% | 207,385 |
| AVGO | REDUCED | 541 | 557 | -2.87% | 204,420 |
| VSEC | REDUCED | 880 | 882 | -0.23% | 201,057 |
| CVX | UNCHANGED | 1,040 | 1,040 | 0.0% | 172,390 |
| TMO | UNCHANGED | 302 | 302 | 0.0% | 151,411 |
| JNJ | UNCHANGED | 570 | 570 | 0.0% | 144,763 |
| META | ADDED | 244 | 228 | 7.02% | 137,443 |
| VZ | REDUCED | 3,184 | 3,226 | -1.3% | 134,811 |
| LNT | UNCHANGED | 1,611 | 1,611 | 0.0% | 122,904 |
| LLY | UNCHANGED | 101 | 101 | 0.0% | 121,142 |
| AMGN | UNCHANGED | 333 | 333 | 0.0% | 120,586 |
| PLTR | REDUCED | 1,019 | 1,080 | -5.65% | 118,866 |
| UNH | REDUCED | 283 | 289 | -2.08% | 117,624 |
| TSLA | ADDED | 268 | 218 | 22.94% | 112,720 |
| PANW | REDUCED | 319 | 329 | -3.04% | 108,785 |
| LRCX | REDUCED | 214 | 270 | -20.74% | 92,733 |
| HD | UNCHANGED | 259 | 259 | 0.0% | 91,344 |
| MRK | UNCHANGED | 703 | 703 | 0.0% | 90,336 |
| V | REDUCED | 244 | 249 | -2.01% | 83,831 |
| MCD | UNCHANGED | 304 | 304 | 0.0% | 82,174 |
| WMT | UNCHANGED | 671 | 671 | 0.0% | 75,998 |
| FTI | UNCHANGED | 1,052 | 1,052 | 0.0% | 69,748 |
| NFLX | ADDED | 957 | 900 | 6.33% | 68,330 |
| GEV | UNCHANGED | 58 | 58 | 0.0% | 68,142 |
| PEP | UNCHANGED | 499 | 499 | 0.0% | 67,564 |
| GS | UNCHANGED | 64 | 64 | 0.0% | 64,728 |
| NET | ADDED | 261 | 258 | 1.16% | 64,018 |
| ABBV | UNCHANGED | 249 | 249 | 0.0% | 62,658 |
| COST | REDUCED | 63 | 68 | -7.35% | 58,935 |
| CAT | ADDED | 52 | 43 | 20.93% | 55,375 |
| HON | REDUCED | 247 | 497 | -50.3% | 55,304 |
| HPE | ADDED | 1,214 | 13 | 9238.46% | 54,763 |
| HONA | NEW | 247 | - | - | 54,607 |
| LIN | ADDED | 95 | 80 | 18.75% | 49,300 |
| BA | UNCHANGED | 224 | 224 | 0.0% | 48,593 |
| MA | REDUCED | 92 | 95 | -3.16% | 47,251 |
| PG | ADDED | 315 | 254 | 24.02% | 46,191 |
| SBUX | REDUCED | 422 | 448 | -5.8% | 43,124 |
| PM | UNCHANGED | 235 | 235 | 0.0% | 42,513 |
| NEE | ADDED | 474 | 387 | 22.48% | 41,603 |
| FBTC | UNCHANGED | 810 | 810 | 0.0% | 41,374 |
| ADM | UNCHANGED | 480 | 480 | 0.0% | 36,672 |
| CMCSA | REDUCED | 1,459 | 1,511 | -3.44% | 35,818 |
| SNDK | ADDED | 14 | 1 | 1300.0% | 31,832 |
| LMT | UNCHANGED | 62 | 62 | 0.0% | 31,587 |
| RTX | ADDED | 165 | 138 | 19.57% | 31,305 |
| MCK | REDUCED | 41 | 43 | -4.65% | 30,980 |
| ANET | ADDED | 178 | 175 | 1.71% | 30,238 |
| ORCL | REDUCED | 206 | 218 | -5.5% | 30,189 |
| EIX | UNCHANGED | 400 | 400 | 0.0% | 29,780 |
| MS | UNCHANGED | 138 | 138 | 0.0% | 28,847 |
| SPGI | ADDED | 69 | 54 | 27.78% | 28,100 |
| ADI | ADDED | 66 | 64 | 3.13% | 26,214 |
| ETN | UNCHANGED | 58 | 58 | 0.0% | 24,714 |
| ADP | ADDED | 110 | 80 | 37.5% | 24,635 |
| WDC | REDUCED | 37 | 59 | -37.29% | 23,633 |
| GILD | UNCHANGED | 177 | 177 | 0.0% | 22,362 |
| ADBE | ADDED | 108 | 84 | 28.57% | 22,142 |
| MRVL | REDUCED | 74 | 104 | -28.85% | 22,044 |
| AXP | REDUCED | 64 | 65 | -1.54% | 21,648 |
| YUM | UNCHANGED | 135 | 135 | 0.0% | 21,581 |
| BLK | UNCHANGED | 22 | 22 | 0.0% | 21,155 |
| CB | NEW | 60 | - | - | 20,445 |
| MELI | ADDED | 12 | 10 | 20.0% | 20,369 |
| SHW | ADDED | 59 | 34 | 73.53% | 20,315 |
| ALL | REDUCED | 84 | 92 | -8.7% | 19,987 |
| HWM | ADDED | 72 | 66 | 9.09% | 19,361 |
| C | REDUCED | 138 | 139 | -0.72% | 19,314 |
| DE | REDUCED | 30 | 33 | -9.09% | 19,030 |
| BE | ADDED | 62 | 20 | 210.0% | 18,767 |
| GD | ADDED | 52 | 37 | 40.54% | 18,420 |
| CRM | ADDED | 113 | 110 | 2.73% | 17,703 |
| TT | REDUCED | 36 | 41 | -12.2% | 17,681 |
| UBER | REDUCED | 242 | 243 | -0.41% | 17,463 |
| ROP | ADDED | 50 | 10 | 400.0% | 16,919 |
| JBTM | UNCHANGED | 113 | 113 | 0.0% | 16,385 |
| LEN | REDUCED | 181 | 194 | -6.7% | 16,323 |
| AMKR | REDUCED | 181 | 211 | -14.22% | 15,608 |
| SOFI | REDUCED | 837 | 849 | -1.41% | 15,007 |
| AON | REDUCED | 45 | 50 | -10.0% | 14,926 |
| ROST | ADDED | 70 | 62 | 12.9% | 14,899 |
| MSI | ADDED | 35 | 32 | 9.38% | 14,536 |
| PLD | ADDED | 106 | 105 | 0.95% | 14,360 |
| MCHP | REDUCED | 153 | 174 | -12.07% | 13,954 |
| PFE | REDUCED | 577 | 606 | -4.79% | 13,894 |
| AME | UNCHANGED | 55 | 55 | 0.0% | 13,307 |
| O | ADDED | 210 | 86 | 144.19% | 13,011 |
| ICE | REDUCED | 105 | 111 | -5.41% | 12,927 |
| FCX | UNCHANGED | 203 | 203 | 0.0% | 12,795 |
| RTNTF | UNCHANGED | 132 | 132 | 0.0% | 12,531 |
| WELL | REDUCED | 55 | 65 | -15.38% | 12,484 |
| COP | UNCHANGED | 119 | 119 | 0.0% | 12,371 |
| SO | UNCHANGED | 129 | 129 | 0.0% | 12,347 |
| AFL | ADDED | 105 | 54 | 94.44% | 12,312 |
| HAL | UNCHANGED | 362 | 362 | 0.0% | 12,290 |
| RKLB | ADDED | 120 | 100 | 20.0% | 12,198 |
| HUT | UNCHANGED | 100 | 100 | 0.0% | 11,545 |
| KEYS | UNCHANGED | 32 | 32 | 0.0% | 11,202 |
| TROW | ADDED | 98 | 25 | 292.0% | 11,142 |
| CAH | ADDED | 46 | 9 | 411.11% | 10,928 |
| TMUS | REDUCED | 64 | 71 | -9.86% | 10,734 |
| ABT | REDUCED | 117 | 132 | -11.36% | 10,617 |
| MDLZ | UNCHANGED | 179 | 179 | 0.0% | 10,353 |
| ABNB | UNCHANGED | 72 | 72 | 0.0% | 10,303 |
| EVRG | UNCHANGED | 119 | 119 | 0.0% | 10,285 |
| CTAS | ADDED | 60 | 16 | 275.0% | 10,205 |
| MO | UNCHANGED | 139 | 139 | 0.0% | 10,001 |
| CMI | REDUCED | 14 | 18 | -22.22% | 9,985 |
| CMS | UNCHANGED | 126 | 126 | 0.0% | 9,639 |
| EQIX | UNCHANGED | 9 | 9 | 0.0% | 9,381 |
| T | ADDED | 452 | 162 | 179.01% | 9,356 |
| NDSN | ADDED | 31 | 4 | 675.0% | 9,352 |
| ED | ADDED | 84 | 13 | 546.15% | 9,293 |
| HIG | REDUCED | 70 | 71 | -1.41% | 9,277 |
| DUK | UNCHANGED | 73 | 73 | 0.0% | 9,241 |
| FAST | ADDED | 192 | 56 | 242.86% | 9,222 |
| COIN | ADDED | 63 | 53 | 18.87% | 9,210 |
| GPC | ADDED | 78 | 14 | 457.14% | 9,202 |
| TSN | UNCHANGED | 160 | 160 | 0.0% | 9,138 |
| AMCR | ADDED | 207 | 15 | 1280.0% | 8,973 |
| ATO | ADDED | 52 | 8 | 550.0% | 8,958 |
| ZBH | REDUCED | 104 | 109 | -4.59% | 8,954 |
| SWK | ADDED | 95 | 24 | 295.83% | 8,941 |
| SLV | ADDED | 165 | 155 | 6.45% | 8,823 |
| ES | ADDED | 120 | 10 | 1100.0% | 8,672 |
| TTAN | ADDED | 122 | 110 | 10.91% | 8,627 |
| AOS | ADDED | 137 | 65 | 110.77% | 8,613 |
| BRO | ADDED | 134 | 36 | 272.22% | 8,596 |
| BF-B | ADDED | 317 | 23 | 1278.26% | 8,448 |
| MDB | REDUCED | 25 | 31 | -19.35% | 8,398 |
| MET | REDUCED | 99 | 121 | -18.18% | 8,376 |
| VRT | REDUCED | 25 | 37 | -32.43% | 8,372 |
| DOV | ADDED | 37 | 10 | 270.0% | 8,298 |
| TRV | UNCHANGED | 25 | 25 | 0.0% | 8,253 |
| PNR | ADDED | 105 | 4 | 2525.0% | 8,049 |
| IR | UNCHANGED | 98 | 98 | 0.0% | 8,035 |
| IONQ | ADDED | 150 | 147 | 2.04% | 7,989 |
| NVO | ADDED | 166 | 160 | 3.75% | 7,957 |
| OKTA | REDUCED | 58 | 135 | -57.04% | 7,914 |
| P | REDUCED | 100 | 129 | -22.48% | 7,879 |
| NBIS | REDUCED | 28 | 52 | -46.15% | 7,733 |
| BDX | ADDED | 51 | 1 | 5000.0% | 7,718 |
| WTW | REDUCED | 29 | 34 | -14.71% | 7,579 |
| SRE | UNCHANGED | 81 | 81 | 0.0% | 7,509 |
| APLD | REDUCED | 198 | 235 | -15.74% | 7,385 |
| NEM | REDUCED | 78 | 93 | -16.13% | 7,286 |
| OMC | REDUCED | 100 | 123 | -18.7% | 7,283 |
| ROIV | UNCHANGED | 200 | 200 | 0.0% | 7,078 |
| XEL | UNCHANGED | 88 | 88 | 0.0% | 7,067 |
| FMC | UNCHANGED | 612 | 612 | 0.0% | 7,038 |
| PCAR | REDUCED | 58 | 75 | -22.67% | 6,967 |
| NUE | NEW | 31 | - | - | 6,905 |
| URI | REDUCED | 6 | 8 | -25.0% | 6,797 |
| CVS | UNCHANGED | 65 | 65 | 0.0% | 6,724 |
| CTVA | UNCHANGED | 79 | 79 | 0.0% | 6,691 |
| CRWV | REDUCED | 67 | 208 | -67.79% | 6,669 |
| ALB | ADDED | 49 | 6 | 716.67% | 6,616 |
| FETH | UNCHANGED | 412 | 412 | 0.0% | 6,485 |
| ECL | UNCHANGED | 23 | 23 | 0.0% | 6,408 |
| NNE | NEW | 300 | - | - | 6,342 |
| MMM | UNCHANGED | 39 | 39 | 0.0% | 6,314 |
| LYFT | ADDED | 431 | 383 | 12.53% | 6,297 |
| EBAY | REDUCED | 56 | 75 | -25.33% | 6,258 |
| GLXY | ADDED | 228 | 220 | 3.64% | 6,234 |
| CEG | UNCHANGED | 24 | 24 | 0.0% | 5,961 |
| MNST | UNCHANGED | 61 | 61 | 0.0% | 5,864 |
| FHN | UNCHANGED | 220 | 220 | 0.0% | 5,641 |
| JOBY | ADDED | 626 | 581 | 7.75% | 5,584 |
| CRCL | ADDED | 89 | 77 | 15.58% | 5,574 |
| IREN | ADDED | 121 | 103 | 17.48% | 5,533 |
| CSX | UNCHANGED | 114 | 114 | 0.0% | 5,419 |
| DVA | UNCHANGED | 24 | 24 | 0.0% | 5,339 |
| TEAM | ADDED | 68 | 63 | 7.94% | 5,290 |
| INTU | REDUCED | 20 | 35 | -42.86% | 5,220 |
| DYN | ADDED | 233 | 225 | 3.56% | 5,175 |
| USAR | REDUCED | 237 | 311 | -23.79% | 5,114 |
| PSA | NEW | 16 | - | - | 5,093 |
| MSCI | ADDED | 9 | 7 | 28.57% | 5,040 |
| BULL | ADDED | 769 | 734 | 4.77% | 5,014 |
| FDX | REDUCED | 16 | 23 | -30.43% | 5,010 |
| TLN | UNCHANGED | 13 | 13 | 0.0% | 4,995 |
| CPNG | ADDED | 285 | 252 | 13.1% | 4,950 |
| BSX | ADDED | 115 | 109 | 5.5% | 4,908 |
| MARA | ADDED | 353 | 306 | 15.36% | 4,903 |
| BKNG | ADDED | 27 | 1 | 2600.0% | 4,812 |
| PPTA | ADDED | 231 | 225 | 2.67% | 4,796 |
| RGTI | ADDED | 246 | 245 | 0.41% | 4,753 |
| TXT | UNCHANGED | 51 | 51 | 0.0% | 4,678 |
| IT | REDUCED | 35 | 42 | -16.67% | 4,537 |
| GRMN | UNCHANGED | 19 | 19 | 0.0% | 4,514 |
| ULTA | UNCHANGED | 10 | 10 | 0.0% | 4,510 |
| CBRE | REDUCED | 33 | 47 | -29.79% | 4,445 |
| SYK | UNCHANGED | 14 | 14 | 0.0% | 4,407 |
| XE | NEW | 239 | - | - | 4,388 |
| ISRG | REDUCED | 11 | 17 | -35.29% | 4,375 |
| QUBT | ADDED | 444 | 391 | 13.55% | 4,307 |
| VTR | UNCHANGED | 47 | 47 | 0.0% | 4,174 |
| TDG | UNCHANGED | 3 | 3 | 0.0% | 3,996 |
| GEHC | REDUCED | 62 | 70 | -11.43% | 3,969 |
| ROK | REDUCED | 8 | 13 | -38.46% | 3,961 |
| PH | UNCHANGED | 4 | 4 | 0.0% | 3,912 |
| FANG | UNCHANGED | 22 | 22 | 0.0% | 3,867 |
| WWD | ADDED | 9 | 2 | 350.0% | 3,829 |
| YELP | ADDED | 156 | 146 | 6.85% | 3,825 |
| KRYS | NEW | 10 | - | - | 3,717 |
| ZS | ADDED | 26 | 11 | 136.36% | 3,670 |
| KR | REDUCED | 66 | 77 | -14.29% | 3,665 |
| QBTS | ADDED | 148 | 118 | 25.42% | 3,551 |
| RC | UNCHANGED | 2,005 | 2,005 | 0.0% | 3,508 |
| ACHR | ADDED | 714 | 675 | 5.78% | 3,377 |
| BMRN | ADDED | 59 | 43 | 37.21% | 3,376 |
| CARR | UNCHANGED | 46 | 46 | 0.0% | 3,374 |
| AZO | UNCHANGED | 1 | 1 | 0.0% | 3,196 |
| HSY | UNCHANGED | 18 | 18 | 0.0% | 3,158 |
| REGN | REDUCED | 5 | 22 | -77.27% | 3,118 |
| PPL | UNCHANGED | 84 | 84 | 0.0% | 3,053 |
| DUKR | NEW | 526 | - | - | 3,030 |
| KLAC | ADDED | 10 | 3 | 233.33% | 3,017 |
| DGX | UNCHANGED | 14 | 14 | 0.0% | 2,967 |
| OKE | UNCHANGED | 34 | 34 | 0.0% | 2,956 |
| SNA | REDUCED | 7 | 12 | -41.67% | 2,817 |
| UDR | UNCHANGED | 70 | 70 | 0.0% | 2,794 |
| EXC | UNCHANGED | 59 | 59 | 0.0% | 2,751 |
| HCA | UNCHANGED | 7 | 7 | 0.0% | 2,729 |
| ADSK | REDUCED | 14 | 21 | -33.33% | 2,722 |
| SOUN | ADDED | 418 | 359 | 16.43% | 2,704 |
| WEC | UNCHANGED | 22 | 22 | 0.0% | 2,569 |
| EXPE | REDUCED | 10 | 19 | -47.37% | 2,559 |
| BKR | UNCHANGED | 45 | 45 | 0.0% | 2,498 |
| SUPN | UNCHANGED | 52 | 52 | 0.0% | 2,419 |
| DOCS | ADDED | 114 | 83 | 37.35% | 2,364 |
| DDOG | REDUCED | 8 | 21 | -61.9% | 2,175 |
| SYY | UNCHANGED | 26 | 26 | 0.0% | 2,173 |
| DKNG | UNCHANGED | 85 | 85 | 0.0% | 2,147 |
| OTIS | REDUCED | 29 | 47 | -38.3% | 2,076 |
| COR | UNCHANGED | 7 | 7 | 0.0% | 1,981 |
| VSNT | REDUCED | 54 | 57 | -5.26% | 1,945 |
| L | UNCHANGED | 17 | 17 | 0.0% | 1,925 |
| NOW | REDUCED | 19 | 20 | -5.0% | 1,887 |
| LDOS | UNCHANGED | 18 | 18 | 0.0% | 1,853 |
| SCHW | UNCHANGED | 19 | 19 | 0.0% | 1,754 |
| TGT | UNCHANGED | 13 | 13 | 0.0% | 1,698 |
| PSX | UNCHANGED | 10 | 10 | 0.0% | 1,691 |
| BKSY | UNCHANGED | 60 | 60 | 0.0% | 1,675 |
| EIKN | NEW | 126 | - | - | 1,644 |
| PAYX | REDUCED | 16 | 28 | -42.86% | 1,573 |
| APP | REDUCED | 3 | 25 | -88.0% | 1,546 |
| MMED | NEW | 101 | - | - | 1,510 |
| FE | UNCHANGED | 30 | 30 | 0.0% | 1,427 |
| VLTO | UNCHANGED | 16 | 16 | 0.0% | 1,419 |
| MDT | REDUCED | 18 | 62 | -70.97% | 1,408 |
| RDDT | REDUCED | 8 | 16 | -50.0% | 1,392 |
| TDY | UNCHANGED | 2 | 2 | 0.0% | 1,334 |
| DELL | REDUCED | 3 | 17 | -82.35% | 1,294 |
| HUM | REDUCED | 3 | 9 | -66.67% | 1,192 |
| PFG | UNCHANGED | 11 | 11 | 0.0% | 1,186 |
| BX | UNCHANGED | 10 | 10 | 0.0% | 1,177 |
| ROL | UNCHANGED | 28 | 28 | 0.0% | 1,168 |
| WULF | ADDED | 47 | 20 | 135.0% | 1,161 |
| SOLV | UNCHANGED | 15 | 15 | 0.0% | 1,157 |
| ZTS | ADDED | 16 | 14 | 14.29% | 1,150 |
| CCI | REDUCED | 15 | 31 | -51.61% | 1,136 |
| RBRK | NEW | 14 | - | - | 1,124 |
| NEO | NEW | 77 | - | - | 1,123 |
| AXON | ADDED | 2 | 1 | 100.0% | 1,121 |
| LH | UNCHANGED | 4 | 4 | 0.0% | 1,120 |
| CME | REDUCED | 5 | 11 | -54.55% | 1,104 |
| KKR | REDUCED | 12 | 24 | -50.0% | 1,101 |
| DXCM | ADDED | 16 | 11 | 45.45% | 1,078 |
| A | UNCHANGED | 8 | 8 | 0.0% | 1,063 |
| AGBK | NEW | 145 | - | - | 1,027 |
| EXR | UNCHANGED | 7 | 7 | 0.0% | 1,017 |
| BALL | UNCHANGED | 16 | 16 | 0.0% | 998 |
| EW | UNCHANGED | 11 | 11 | 0.0% | 995 |
| VG | ADDED | 89 | 11 | 709.09% | 991 |
| KDP | UNCHANGED | 30 | 30 | 0.0% | 982 |
| CIEN | UNCHANGED | 2 | 2 | 0.0% | 981 |
| WSM | UNCHANGED | 4 | 4 | 0.0% | 932 |
| CL | UNCHANGED | 10 | 10 | 0.0% | 917 |
| IMMX | ADDED | 88 | 9 | 877.78% | 907 |
| KVUE | ADDED | 47 | 46 | 2.17% | 898 |
| SBAC | REDUCED | 5 | 12 | -58.33% | 882 |
| RF | REDUCED | 29 | 96 | -69.79% | 876 |
| PINS | REDUCED | 40 | 42 | -4.76% | 841 |
| EME | REDUCED | 1 | 4 | -75.0% | 830 |
| VAC | UNCHANGED | 8 | 8 | 0.0% | 815 |
| INCY | ADDED | 7 | 6 | 16.67% | 794 |
| AEE | UNCHANGED | 7 | 7 | 0.0% | 791 |
| AMPX | ADDED | 57 | 17 | 235.29% | 790 |
| NKE | UNCHANGED | 19 | 19 | 0.0% | 780 |
| RMD | ADDED | 4 | 3 | 33.33% | 780 |
| HELP | NEW | 118 | - | - | 780 |
| KEY | REDUCED | 32 | 127 | -74.8% | 738 |
| FTV | UNCHANGED | 12 | 12 | 0.0% | 733 |
| BAX | UNCHANGED | 33 | 33 | 0.0% | 704 |
| SRTA | ADDED | 131 | 16 | 718.75% | 690 |
| ALGN | UNCHANGED | 4 | 4 | 0.0% | 675 |
| KMB | UNCHANGED | 6 | 6 | 0.0% | 659 |
| Q | ADDED | 4 | 3 | 33.33% | 653 |
| PODD | ADDED | 4 | 3 | 33.33% | 609 |
| DLTR | UNCHANGED | 5 | 5 | 0.0% | 605 |
| GIS | REDUCED | 17 | 56 | -69.64% | 592 |
| HPQ | UNCHANGED | 27 | 27 | 0.0% | 592 |
| IP | UNCHANGED | 15 | 15 | 0.0% | 572 |
| HST | UNCHANGED | 23 | 23 | 0.0% | 545 |
| TAP | ADDED | 14 | 13 | 7.69% | 545 |
| SYF | REDUCED | 7 | 31 | -77.42% | 532 |
| DAL | UNCHANGED | 5 | 5 | 0.0% | 468 |
| FTNT | REDUCED | 3 | 26 | -88.46% | 461 |
| FITB | REDUCED | 8 | 48 | -83.33% | 451 |
| SNPS | REDUCED | 1 | 4 | -75.0% | 446 |
| KIM | REDUCED | 17 | 95 | -82.11% | 431 |
| ALLE | REDUCED | 3 | 13 | -76.92% | 421 |
| TEL | UNCHANGED | 2 | 2 | 0.0% | 403 |
| J | UNCHANGED | 3 | 3 | 0.0% | 378 |
| BEAM | NEW | 11 | - | - | 378 |
| DOC | REDUCED | 17 | 114 | -85.09% | 364 |
| VRSK | REDUCED | 2 | 11 | -81.82% | 359 |
| CPAY | UNCHANGED | 1 | 1 | 0.0% | 333 |
| CVNA | ADDED | 5 | 1 | 400.0% | 329 |
| APA | UNCHANGED | 10 | 10 | 0.0% | 326 |
| DPZ | UNCHANGED | 1 | 1 | 0.0% | 296 |
| OGN | UNCHANGED | 20 | 20 | 0.0% | 271 |
| PSKY | UNCHANGED | 25 | 25 | 0.0% | 247 |
| RDW | NEW | 20 | - | - | 245 |
| NDAQ | REDUCED | 3 | 24 | -87.5% | 236 |
| FSLR | REDUCED | 1 | 10 | -90.0% | 236 |
| BBY | UNCHANGED | 3 | 3 | 0.0% | 228 |
| MOS | UNCHANGED | 10 | 10 | 0.0% | 212 |
| PCG | UNCHANGED | 12 | 12 | 0.0% | 202 |
| SW | REDUCED | 4 | 42 | -90.48% | 185 |
| DASH | REDUCED | 1 | 7 | -85.71% | 185 |
| VST | UNCHANGED | 1 | 1 | 0.0% | 159 |
| ARBE | UNCHANGED | 175 | 175 | 0.0% | 145 |
| DD | REDUCED | 1 | 5 | -80.0% | 136 |
| QNT | NEW | 1 | - | - | 82 |
| SEDG | UNCHANGED | 1 | 1 | 0.0% | 58 |
| SPCE | UNCHANGED | 1 | 1 | 0.0% | 3 |
| AI | CLOSED OUT | 0 | 4,592 | -100.0% | 0 |
| POET | CLOSED OUT | 0 | 1,078 | -100.0% | 0 |
| DPRO | CLOSED OUT | 0 | 360 | -100.0% | 0 |
| CART | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| INVH | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| GFS | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| IOT | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| IBKR | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| CTSH | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| NTNX | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| IONS | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| PTHS | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| XPO | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| NTRA | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| LYV | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| OC | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| TTWO | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| FERG | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| FFIV | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| DUOL | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| HUBB | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| WSO | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| LII | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| FG | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 44,844,064 | 16.73 | 60051.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 27,748,940 | 10.35 | 74989.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 18,571,415 | 6.93 | 61812.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 18,506,316 | 6.9 | 191616.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 15,340,751 | 5.72 | 185185.0 | |
| - | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 10,424,500 | 3.89 | 656455.0 | |
| - | ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 | 10,146,227 | 3.79 | 247288.0 | |
| - | ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | 9,301,975 | 3.47 | 79443.0 | |
| - | RETURN STACKED GLOBAL STOCKS & BONDS ETF | ETF | 88636J204 | 8,890,877 | 3.32 | 289040.0 | |
| - | DISTILLATE SMALL/MID CASH FLOW ETF | ETF | 26922B667 | 7,649,797 | 2.85 | 189539.0 | |
| - | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | 7,154,655 | 2.67 | 162495.0 | |
| IAU | ADDED | ISHARES GOLD TRUST | ETF | 464285204 | 6,387,202 | 2.38 | 84588.0 |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 6,227,822 | 2.32 | 62920.0 | |
| - | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 4,931,557 | 1.84 | 57065.0 | |
| - | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | 132061300 | 4,262,360 | 1.59 | 116809.0 | |
| - | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | ETF | 26922A321 | 3,465,651 | 1.29 | 57857.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 3,217,063 | 1.2 | 8733.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 2,940,426 | 1.1 | 19826.0 | |
| - | ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 2,920,772 | 1.09 | 76400.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 2,675,844 | 1.0 | 3634.0 | |
| - | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 2,600,703 | 0.97 | 27851.0 | |
| - | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | 2,549,557 | 0.95 | 81769.0 | |
| - | VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 | 2,328,178 | 0.87 | 9331.0 | |
| - | ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 2,121,319 | 0.79 | 41898.0 | |
| - | CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | 2,006,751 | 0.75 | 25374.0 | |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 1,887,931 | 0.7 | 33617.0 | |
| - | CAMBRIA GLOBAL EW ETF | ETF | 02072Q713 | 1,681,491 | 0.63 | 30742.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,673,491 | 0.62 | 10997.0 | |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,509,011 | 0.56 | 4402.0 | |
| - | AKRE FOCUS ETF | ETF | 74316P579 | 1,455,332 | 0.54 | 27361.0 | |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 1,032,026 | 0.39 | 10699.0 | |
| - | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 1,019,163 | 0.38 | 37677.0 | |
| - | ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 | 730,820 | 0.27 | 11313.0 | |
| - | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | 649,539 | 0.24 | 7387.0 | |
| GSG | REDUCED | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | 634,091 | 0.24 | 22171.0 |
| - | VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 600,524 | 0.22 | 10883.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 594,897 | 0.22 | 2496.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 576,839 | 0.22 | 4826.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 572,310 | 0.21 | 20661.0 | |
| - | ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 556,430 | 0.21 | 4755.0 | |
| - | DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | 551,456 | 0.21 | 6730.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 493,385 | 0.18 | 986.0 | |
| - | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 484,748 | 0.18 | 9580.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 464,711 | 0.17 | 3399.0 |
| - | ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 463,109 | 0.17 | 5280.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 457,519 | 0.17 | 15546.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 453,353 | 0.17 | 6627.0 | |
| - | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | ETF | 02072L102 | 447,861 | 0.17 | 8077.0 | |
| - | CGI INC CL A SUB VTG | Stock | 12532H104 | 439,011 | 0.16 | 6799.0 | |
| - | ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 426,900 | 0.16 | 2342.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 425,116 | 0.16 | 1402.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 409,761 | 0.15 | 3300.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 402,581 | 0.15 | 2012.0 |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 377,656 | 0.14 | 3957.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 377,014 | 0.14 | 1531.0 | |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 357,536 | 0.13 | 702.0 | |
| - | FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 352,094 | 0.13 | 5840.0 | |
| NRG | REDUCED | NRG ENERGY INC COM NEW | Stock | 629377508 | 344,848 | 0.13 | 2361.0 |
| - | INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 338,820 | 0.13 | 2652.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 329,092 | 0.12 | 3168.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 322,347 | 0.12 | 1114.0 |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 314,512 | 0.12 | 6074.0 | |
| D | UNCHANGED | DOMINION ENERGY INC COM | Stock | 25746U109 | 301,637 | 0.11 | 4417.0 |
| - | INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 299,629 | 0.11 | 2115.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 296,101 | 0.11 | 6114.0 | |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 287,469 | 0.11 | 702.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 258,876 | 0.1 | 694.0 |
| - | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 255,942 | 0.1 | 3111.0 | |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 252,305 | 0.09 | 3344.0 | |
| - | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | ETF | 33718M105 | 231,751 | 0.09 | 2489.0 | |
| - | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 217,684 | 0.08 | 3364.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 215,494 | 0.08 | 603.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 206,618 | 0.08 | 179.0 |
| - | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 | 201,450 | 0.08 | 5035.0 | |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 201,346 | 0.08 | 1442.0 |
| VSEC | REDUCED | VSE CORP COM | Stock | 918284100 | 201,057 | 0.08 | 880.0 |
| - | STATE STREET BRIDGEWATER ALL WEATHER ETF | ETF | 78470P630 | 199,592 | 0.07 | 6819.0 | |
| KO | UNCHANGED | COCA COLA CO COM | Stock | 191216100 | 198,380 | 0.07 | 2441.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 193,625 | 0.07 | 548.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 193,068 | 0.07 | 2630.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 192,307 | 0.07 | 280.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 188,215 | 0.07 | 575.0 |
| - | VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 187,728 | 0.07 | 1600.0 | |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 184,720 | 0.07 | 489.0 |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 182,367 | 0.07 | 2247.0 | |
| - | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | ETF | 464286285 | 179,495 | 0.07 | 4414.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 179,290 | 0.07 | 896.0 |
| - | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | ETF | 37954Y889 | 178,338 | 0.07 | 2015.0 | |
| - | INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 | 171,246 | 0.06 | 912.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 157,066 | 0.06 | 659.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION COM | Stock | 166764100 | 155,151 | 0.06 | 936.0 |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 150,804 | 0.06 | 289.0 | |
| - | DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 140,472 | 0.05 | 1706.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 138,689 | 0.05 | 120.0 |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 131,667 | 0.05 | 455.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 130,855 | 0.05 | 261.0 |
| - | ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 | 128,879 | 0.05 | 1273.0 | |
| - | DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 | 128,838 | 0.05 | 4925.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 128,144 | 0.05 | 344.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 126,004 | 0.05 | 2976.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 125,726 | 0.05 | 447.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 123,734 | 0.05 | 213.0 |
| - | DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 123,442 | 0.05 | 2244.0 | |
| LNT | UNCHANGED | ALLIANT ENERGY CORP COM | Stock | 018802108 | 118,555 | 0.04 | 1554.0 |
| - | NATIONAL BANKSHARES INC VA COM | Stock | 634865109 | 112,768 | 0.04 | 3104.0 | |
| LLY | UNCHANGED | ELI LILLY & CO COM | Stock | 532457108 | 112,746 | 0.04 | 94.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 108,785 | 0.04 | 319.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 105,449 | 0.04 | 904.0 |
| - | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | ETF | 74347B847 | 100,491 | 0.04 | 2232.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON COM | Stock | 478160104 | 99,302 | 0.04 | 391.0 |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 99,022 | 0.04 | 720.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 96,842 | 0.04 | 233.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 93,278 | 0.03 | 195.0 | |
| AMGN | UNCHANGED | AMGEN INC COM | Stock | 031162100 | 92,703 | 0.03 | 256.0 |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 92,012 | 0.03 | 630.0 | |
| HD | UNCHANGED | HOME DEPOT INC COM | Stock | 437076102 | 87,817 | 0.03 | 249.0 |
| - | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 86,859 | 0.03 | 1758.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 83,651 | 0.03 | 144.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 83,142 | 0.03 | 254.0 |
| - | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | ETF | 132061706 | 77,969 | 0.03 | 1717.0 | |
| - | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | ETF | 56170L695 | 77,350 | 0.03 | 6794.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 74,527 | 0.03 | 338.0 | |
| - | ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 72,802 | 0.03 | 712.0 | |
| WMT | UNCHANGED | WALMART INC COM | Stock | 931142103 | 71,241 | 0.03 | 629.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 71,081 | 0.03 | 169.0 |
| - | PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF | ETF | 74347B540 | 70,696 | 0.03 | 1340.0 | |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 70,567 | 0.03 | 700.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 69,936 | 0.03 | 868.0 | |
| FTI | UNCHANGED | TECHNIPFMC PLC COM | Stock | G87110105 | 69,748 | 0.03 | 1052.0 |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 69,647 | 0.03 | 203.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 69,285 | 0.03 | 123.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 68,158 | 0.03 | 121.0 |
| - | FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 68,035 | 0.03 | 2322.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 65,656 | 0.02 | 768.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 65,051 | 0.02 | 130.0 | |
| GEV | UNCHANGED | GE VERNOVA INC COM | Stock | 36828A101 | 64,617 | 0.02 | 55.0 |
| NET | ADDED | CLOUDFLARE INC CL A COM | Stock | 18915M107 | 64,018 | 0.02 | 261.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 63,160 | 0.02 | 169.0 | |
| ABBV | UNCHANGED | ABBVIE INC COM | Stock | 00287Y109 | 62,658 | 0.02 | 249.0 |
| MCD | UNCHANGED | MCDONALDS CORP COM | Stock | 580135101 | 61,090 | 0.02 | 226.0 |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 59,482 | 0.02 | 426.0 |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 57,808 | 0.02 | 1600.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 57,200 | 0.02 | 132.0 |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 56,990 | 0.02 | 591.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 56,823 | 0.02 | 1077.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 54,177 | 0.02 | 1201.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 53,914 | 0.02 | 459.0 | |
| - | VANGUARD FINANCIALS ETF | ETF | 92204A405 | 53,404 | 0.02 | 406.0 | |
| - | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 51,329 | 0.02 | 1262.0 | |
| PEP | UNCHANGED | PEPSICO INC COM | Stock | 713448108 | 51,181 | 0.02 | 378.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 50,498 | 0.02 | 141.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 48,441 | 0.02 | 67.0 | |
| MRK | UNCHANGED | MERCK & CO INC COM | Stock | 58933Y105 | 47,288 | 0.02 | 368.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON COM | Stock | 478160104 | 45,461 | 0.02 | 179.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 45,452 | 0.02 | 203.0 |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 45,112 | 0.02 | 207.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 44,879 | 0.02 | 203.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 44,615 | 0.02 | 783.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 43,678 | 0.02 | 372.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 43,142 | 0.02 | 84.0 |
| MRK | UNCHANGED | MERCK & CO INC COM | Stock | 58933Y105 | 43,048 | 0.02 | 335.0 |
| BA | UNCHANGED | BOEING CO COM | Stock | 097023105 | 42,965 | 0.02 | 198.0 |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 42,626 | 0.02 | 597.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 41,814 | 0.02 | 276.0 | |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 41,639 | 0.02 | 99.0 |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 41,531 | 0.02 | 39.0 |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 41,374 | 0.02 | 810.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 41,161 | 0.02 | 44.0 |
| LIN | ADDED | LINDE PLC SHS | Stock | G54950103 | 38,921 | 0.01 | 75.0 |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 38,095 | 0.01 | 149.0 | |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 36,672 | 0.01 | 480.0 |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 35,533 | 0.01 | 82.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 35,398 | 0.01 | 35.0 |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | Stock | 20030N101 | 34,370 | 0.01 | 1400.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 34,043 | 0.01 | 249.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 33,727 | 0.01 | 230.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 33,464 | 0.01 | 119.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 32,788 | 0.01 | 110.0 | |
| - | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 31,127 | 0.01 | 384.0 | |
| MCK | REDUCED | MCKESSON CORP COM | Stock | 58155Q103 | 30,980 | 0.01 | 41.0 |
| EIX | UNCHANGED | EDISON INTL COM | Stock | 281020107 | 29,780 | 0.01 | 400.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 29,330 | 0.01 | 29.0 |
| KO | UNCHANGED | COCA COLA CO COM | Stock | 191216100 | 29,176 | 0.01 | 359.0 |
| SBUX | REDUCED | STARBUCKS CORP COM | Stock | 855244109 | 27,898 | 0.01 | 273.0 |
| AMGN | UNCHANGED | AMGEN INC COM | Stock | 031162100 | 27,883 | 0.01 | 77.0 |
| - | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 27,590 | 0.01 | 567.0 | |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 27,551 | 0.01 | 188.0 |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 27,520 | 0.01 | 291.0 | |
| SNDK | ADDED | SANDISK CORP COM | Stock | 80004C200 | 27,285 | 0.01 | 12.0 |
| MS | UNCHANGED | MORGAN STANLEY COM NEW | Stock | 617446448 | 26,757 | 0.01 | 128.0 |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 26,432 | 0.01 | 121.0 | |
| - | HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 26,030 | 0.01 | 93.0 | |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 25,803 | 0.01 | 136.0 |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 25,704 | 0.01 | 360.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 25,327 | 0.01 | 140.0 |
| - | FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 | 25,105 | 0.01 | 1005.0 | |
| ADI | ADDED | ANALOG DEVICES INC COM | Stock | 032654105 | 25,022 | 0.01 | 63.0 |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 24,802 | 0.01 | 146.0 |
| - | ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 24,670 | 0.01 | 1204.0 | |
| - | ALPS CLEAN ENERGY ETF | ETF | 00162Q460 | 23,986 | 0.01 | 677.0 | |
| - | PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 23,981 | 0.01 | 1436.0 | |
| - | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 | 23,774 | 0.01 | 1156.0 | |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 23,640 | 0.01 | 318.0 | |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 23,612 | 0.01 | 36.0 | |
| - | INVESCO SOLAR ETF | ETF | 46138G706 | 23,601 | 0.01 | 399.0 | |
| ETN | UNCHANGED | EATON CORP PLC SHS | Stock | G29183103 | 23,010 | 0.01 | 54.0 |
| - | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 22,645 | 0.01 | 470.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 21,153 | 0.01 | 241.0 |
| MCD | UNCHANGED | MCDONALDS CORP COM | Stock | 580135101 | 21,084 | 0.01 | 78.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP COM | Stock | 958102105 | 21,078 | 0.01 | 33.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 20,782 | 0.01 | 50.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 20,556 | 0.01 | 41.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC COM | Stock | 375558103 | 20,467 | 0.01 | 162.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 20,450 | 0.01 | 233.0 |
| MELI | ADDED | MERCADOLIBRE INC COM | Stock | 58733R102 | 20,369 | 0.01 | 12.0 |
| - | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 20,345 | 0.01 | 1042.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 20,285 | 0.01 | 92.0 | |
| BLK | UNCHANGED | BLACKROCK INC COM | Stock | 09290D101 | 20,193 | 0.01 | 21.0 |
| - | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 20,164 | 0.01 | 1028.0 | |
| - | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 19,856 | 0.01 | 975.0 | |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 19,700 | 0.01 | 52.0 |
| - | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | 19,615 | 0.01 | 1056.0 | |
| SPGI | ADDED | S&P GLOBAL INC COM | Stock | 78409V104 | 19,548 | 0.01 | 48.0 |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 19,380 | 0.01 | 389.0 | |
| YUM | UNCHANGED | YUM BRANDS INC COM | Stock | 988498101 | 19,343 | 0.01 | 121.0 |
| ALL | REDUCED | ALLSTATE CORP COM | Stock | 020002101 | 19,035 | 0.01 | 80.0 |
| - | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 18,997 | 0.01 | 381.0 | |
| BE | ADDED | BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 18,767 | 0.01 | 62.0 |
| - | FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | 18,170 | 0.01 | 1000.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 18,020 | 0.01 | 51.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 17,774 | 0.01 | 19.0 |
| - | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 | 17,283 | 0.01 | 1307.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION COM | Stock | 166764100 | 17,239 | 0.01 | 104.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 17,186 | 0.01 | 95.0 |
| DE | REDUCED | DEERE & CO COM | Stock | 244199105 | 17,127 | 0.01 | 27.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 16,699 | 0.01 | 34.0 |
| C | REDUCED | CITIGROUP INC COM NEW | Stock | 172967424 | 16,655 | 0.01 | 119.0 |
| JBTM | UNCHANGED | JBT MAREL CORPORATION COM | Stock | 477839104 | 16,385 | 0.01 | 113.0 |
| PEP | UNCHANGED | PEPSICO INC COM | Stock | 713448108 | 16,383 | 0.01 | 121.0 |
| - | VERISIGN INC COM | Stock | 92343E102 | 16,351 | 0.01 | 65.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 16,303 | 0.01 | 32.0 |
| CRM | ADDED | SALESFORCE INC COM | Stock | 79466L302 | 16,136 | 0.01 | 103.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 15,677 | 0.01 | 70.0 |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 15,608 | 0.01 | 181.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 15,504 | 0.01 | 57.0 | |
| LEN | REDUCED | LENNAR CORP CL A | Stock | 526057104 | 15,445 | 0.01 | 171.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 15,284 | 0.01 | 30.0 |
| SBUX | REDUCED | STARBUCKS CORP COM | Stock | 855244109 | 15,226 | 0.01 | 149.0 |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 15,212 | 0.01 | 93.0 | |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 15,007 | 0.01 | 837.0 |
| AON | REDUCED | AON PLC SHS CL A | Stock | G0403H108 | 14,926 | 0.01 | 45.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 14,904 | 0.01 | 50.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 14,597 | 0.01 | 49.0 |
| - | STATE STR CORP COM | Stock | 857477103 | 14,586 | 0.01 | 86.0 | |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 14,184 | 0.01 | 41.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 13,960 | 0.01 | 245.0 | |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 13,894 | 0.01 | 577.0 |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 13,844 | 0.01 | 13.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 13,705 | 0.01 | 33.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 13,417 | 0.01 | 115.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 13,224 | 0.0 | 145.0 |
| - | MOODYS CORP COM | Stock | 615369105 | 13,135 | 0.0 | 29.0 | |
| AME | UNCHANGED | AMETEK INC COM | Stock | 031100100 | 12,823 | 0.0 | 53.0 |
| - | VANECK BDC INCOME ETF | ETF | 92189F411 | 12,739 | 0.0 | 1006.0 | |
| PLD | ADDED | PROLOGIS INC. COM | REIT | 74340W103 | 12,734 | 0.0 | 94.0 |
| RTNTF | UNCHANGED | RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 12,531 | 0.0 | 132.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 12,515 | 0.0 | 37.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 12,464 | 0.0 | 85.0 |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 12,432 | 0.0 | 135.0 | |
| - | INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 12,396 | 0.0 | 200.0 | |
| ROST | ADDED | ROSS STORES INC COM | Stock | 778296103 | 12,345 | 0.0 | 58.0 |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 12,241 | 0.0 | 47.0 | |
| RKLB | ADDED | ROCKET LAB CORP COM | Stock | 773121108 | 12,198 | 0.0 | 120.0 |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 12,191 | 0.0 | 64.0 | |
| ADBE | ADDED | ADOBE INC COM | Stock | 00724F101 | 12,096 | 0.0 | 59.0 |
| - | AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 12,069 | 0.0 | 148.0 | |
| HAL | UNCHANGED | HALLIBURTON CO COM | Stock | 406216101 | 11,950 | 0.0 | 352.0 |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 11,942 | 0.0 | 97.0 |
| - | BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | 11,912 | 0.0 | 895.0 | |
| - | INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 11,682 | 0.0 | 330.0 | |
| HUT | UNCHANGED | HUT 8 CORP COM | Stock | 44812J104 | 11,545 | 0.0 | 100.0 |
| - | PULTE GROUP INC COM | Stock | 745867101 | 11,526 | 0.0 | 84.0 | |
| - | ELECTRONIC ARTS INC COM | Stock | 285512109 | 11,482 | 0.0 | 56.0 | |
| - | NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 11,405 | 0.0 | 941.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 11,239 | 0.0 | 136.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 11,202 | 0.0 | 32.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 11,200 | 0.0 | 90.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 11,141 | 0.0 | 38.0 | |
| SO | UNCHANGED | SOUTHERN CO COM | Stock | 842587107 | 11,007 | 0.0 | 115.0 |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 10,904 | 0.0 | 32.0 |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 10,824 | 0.0 | 214.0 | |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 10,819 | 0.0 | 40.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS COM | Stock | 20825C104 | 10,812 | 0.0 | 104.0 |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 10,801 | 0.0 | 15.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 10,757 | 0.0 | 40.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 10,680 | 0.0 | 148.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 10,674 | 0.0 | 31.0 |
| WELL | REDUCED | WELLTOWER INC COM | REIT | 95040Q104 | 10,668 | 0.0 | 47.0 |
| GD | ADDED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 10,627 | 0.0 | 30.0 |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 10,617 | 0.0 | 117.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 10,533 | 0.0 | 57.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 10,475 | 0.0 | 47.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 10,461 | 0.0 | 36.0 | |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 10,431 | 0.0 | 21.0 | |
| LIN | ADDED | LINDE PLC SHS | Stock | G54950103 | 10,379 | 0.0 | 20.0 |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 10,334 | 0.0 | 62.0 | |
| ABNB | UNCHANGED | AIRBNB INC COM CL A | Stock | 009066101 | 10,303 | 0.0 | 72.0 |
| EVRG | UNCHANGED | EVERGY INC COM | Stock | 30034W106 | 10,285 | 0.0 | 119.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 10,124 | 0.0 | 74.0 | |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 10,067 | 0.0 | 32.0 | |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 10,064 | 0.0 | 45.0 | |
| ADBE | ADDED | ADOBE INC COM | Stock | 00724F101 | 10,046 | 0.0 | 49.0 |
| - | FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | 10,033 | 0.0 | 250.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 9,852 | 0.0 | 44.0 |
| - | TOYOTA MOTOR CORP ADS | ADR | 892331307 | 9,768 | 0.0 | 58.0 | |
| CAH | ADDED | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 9,740 | 0.0 | 41.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 9,728 | 0.0 | 44.0 |
| TMUS | REDUCED | T-MOBILE US INC COM | Stock | 872590104 | 9,728 | 0.0 | 58.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 9,641 | 0.0 | 28.0 |
| CMS | UNCHANGED | CMS ENERGY CORP COM | Stock | 125896100 | 9,639 | 0.0 | 126.0 |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 9,541 | 0.0 | 28.0 |
| - | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | ETF | 293828877 | 9,473 | 0.0 | 450.0 | |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 9,356 | 0.0 | 452.0 |
| - | WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 9,334 | 0.0 | 26.0 | |
| - | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 9,317 | 0.0 | 142.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC CL A | Stock | 609207105 | 9,254 | 0.0 | 160.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 9,240 | 0.0 | 50.0 | |
| FAST | ADDED | FASTENAL CO COM | Stock | 311900104 | 9,222 | 0.0 | 192.0 |
| COIN | ADDED | COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 9,210 | 0.0 | 63.0 |
| GPC | ADDED | GENUINE PARTS CO COM | Stock | 372460105 | 9,202 | 0.0 | 78.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 9,196 | 0.0 | 34.0 | |
| TSN | UNCHANGED | TYSON FOODS INC CL A | Stock | 902494103 | 9,138 | 0.0 | 160.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 9,133 | 0.0 | 27.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 8,982 | 0.0 | 79.0 |
| AMCR | ADDED | AMCOR PLC COM NEW | Stock | G0250X149 | 8,973 | 0.0 | 207.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 8,958 | 0.0 | 40.0 |
| SWK | ADDED | STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 8,941 | 0.0 | 95.0 |
| - | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | 8,920 | 0.0 | 500.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 8,879 | 0.0 | 67.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 8,833 | 0.0 | 140.0 |
| SLV | ADDED | ISHARES SILVER TRUST | ETF | 46428Q109 | 8,823 | 0.0 | 165.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 8,807 | 0.0 | 208.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 8,798 | 0.0 | 26.0 |
| AFL | ADDED | AFLAC INC COM | Stock | 001055102 | 8,794 | 0.0 | 75.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 8,732 | 0.0 | 61.0 | |
| - | CINCINNATI FINL CORP COM | Stock | 172062101 | 8,702 | 0.0 | 47.0 | |
| O | ADDED | REALTY INCOME CORP COM | REIT | 756109104 | 8,674 | 0.0 | 140.0 |
| ES | ADDED | EVERSOURCE ENERGY COM | Stock | 30040W108 | 8,672 | 0.0 | 120.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 8,640 | 0.0 | 49.0 | |
| - | ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | 8,633 | 0.0 | 250.0 | |
| - | ERIE INDTY CO CL A | Stock | 29530P102 | 8,631 | 0.0 | 36.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 8,629 | 0.0 | 78.0 |
| TTAN | ADDED | SERVICETITAN INC SHS CL A | Stock | 81764X103 | 8,627 | 0.0 | 122.0 |
| AOS | ADDED | SMITH A O CORP COM | Stock | 831865209 | 8,613 | 0.0 | 137.0 |
| HWM | ADDED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 8,604 | 0.0 | 32.0 |
| BRO | ADDED | BROWN & BROWN INC COM | Stock | 115236101 | 8,596 | 0.0 | 134.0 |
| CMI | REDUCED | CUMMINS INC COM | Stock | 231021106 | 8,559 | 0.0 | 12.0 |
| - | VERISIGN INC COM | Stock | 92343E102 | 8,553 | 0.0 | 34.0 | |
| SPGI | ADDED | S&P GLOBAL INC COM | Stock | 78409V104 | 8,552 | 0.0 | 21.0 |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 8,502 | 0.0 | 29.0 | |
| BF-B | ADDED | BROWN FORMAN CORP CL B | Stock | 115637209 | 8,448 | 0.0 | 317.0 |
| NDSN | ADDED | NORDSON CORP COM | Stock | 655663102 | 8,447 | 0.0 | 28.0 |
| MDB | REDUCED | MONGODB INC CL A | Stock | 60937P106 | 8,398 | 0.0 | 25.0 |
| LLY | UNCHANGED | ELI LILLY & CO COM | Stock | 532457108 | 8,396 | 0.0 | 7.0 |
| EQIX | UNCHANGED | EQUINIX INC COM | REIT | 29444U700 | 8,339 | 0.0 | 8.0 |
| CTAS | ADDED | CINTAS CORP COM | Stock | 172908105 | 8,334 | 0.0 | 49.0 |
| - | EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 8,312 | 0.0 | 51.0 | |
| DOV | ADDED | DOVER CORP COM | Stock | 260003108 | 8,298 | 0.0 | 37.0 |
| ATO | ADDED | ATMOS ENERGY CORP COM | Stock | 049560105 | 8,269 | 0.0 | 48.0 |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 8,179 | 0.0 | 95.0 |
| - | MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 8,168 | 0.0 | 162.0 | |
| - | WW GRAINGER INC COM | Stock | 384802104 | 8,162 | 0.0 | 6.0 | |
| ROP | ADDED | ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 8,121 | 0.0 | 24.0 |
| - | C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | 8,099 | 0.0 | 43.0 | |
| - | FRANKLIN RESOURCES INC COM | Stock | 354613101 | 8,085 | 0.0 | 243.0 | |
| PNR | ADDED | PENTAIR PLC SHS | Stock | G7S00T104 | 8,049 | 0.0 | 105.0 |
| - | TARGA RES CORP COM | Stock | 87612G101 | 8,044 | 0.0 | 30.0 | |
| IR | UNCHANGED | INGERSOLL RAND INC COM | Stock | 45687V106 | 8,035 | 0.0 | 98.0 |
| IONQ | ADDED | IONQ INC COM | Stock | 46222L108 | 7,989 | 0.0 | 150.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 7,975 | 0.0 | 63.0 |
| NVO | ADDED | NOVO-NORDISK A S ADR | ADR | 670100205 | 7,957 | 0.0 | 166.0 |
| OKTA | REDUCED | OKTA INC CL A | Stock | 679295105 | 7,914 | 0.0 | 58.0 |
| - | PPG INDS INC COM | Stock | 693506107 | 7,884 | 0.0 | 65.0 | |
| P | REDUCED | EVERPURE INC CL A | Stock | 74624M102 | 7,879 | 0.0 | 100.0 |
| - | ESSEX PPTY TR INC COM | REIT | 297178105 | 7,873 | 0.0 | 27.0 | |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 7,810 | 0.0 | 68.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 7,793 | 0.0 | 22.0 |
| - | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 7,777 | 0.0 | 63.0 | |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 7,735 | 0.0 | 20.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 7,733 | 0.0 | 28.0 |
| - | AMPLIFY ALTERNATIVE HARVEST ETF | ETF | 032108474 | 7,725 | 0.0 | 300.0 | |
| BDX | ADDED | BECTON DICKINSON & CO COM | Stock | 075887109 | 7,718 | 0.0 | 51.0 |
| - | NIOCORP DEVS LTD COM NEW | Stock | 654484609 | 7,701 | 0.0 | 1598.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 7,700 | 0.0 | 80.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 7,631 | 0.0 | 10.0 | |
| MET | REDUCED | METLIFE INC COM | Stock | 59156R108 | 7,615 | 0.0 | 90.0 |
| - | ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 7,521 | 0.0 | 75.0 | |
| - | REPUBLIC SVCS INC COM | Stock | 760759100 | 7,458 | 0.0 | 35.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 7,447 | 0.0 | 25.0 |
| APLD | REDUCED | APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | 7,385 | 0.0 | 198.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 7,368 | 0.0 | 22.0 |
| - | FACTSET RESH SYS INC COM | Stock | 303075105 | 7,363 | 0.0 | 32.0 | |
| - | MAN ACTIVE TREND ENHANCED ETF | ETF | 56164V303 | 7,342 | 0.0 | 244.0 | |
| - | RETURN STACKED INTERNATIONAL STOCKS & MANAGED FUTURES ETF | ETF | 88636Y839 | 7,319 | 0.0 | 356.0 | |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 7,318 | 0.0 | 28.0 |
| - | ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 7,303 | 0.0 | 23.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 7,263 | 0.0 | 22.0 |
| MO | UNCHANGED | ALTRIA GROUP INC COM | Stock | 02209S103 | 7,195 | 0.0 | 100.0 |
| - | RAYMOND JAMES FINL INC COM | Stock | 754730109 | 7,145 | 0.0 | 47.0 | |
| ROIV | UNCHANGED | ROIVANT SCIENCES LTD SHS | Stock | G76279101 | 7,078 | 0.0 | 200.0 |
| FMC | UNCHANGED | FMC CORP COM NEW | Stock | 302491303 | 7,038 | 0.0 | 612.0 |
| NUE | NEW | NUCOR CORP COM | Stock | 670346105 | 6,905 | 0.0 | 31.0 |
| OMC | REDUCED | OMNICOM GROUP INC COM | Stock | 681919106 | 6,846 | 0.0 | 94.0 |
| XEL | UNCHANGED | XCEL ENERGY INC COM | Stock | 98389B100 | 6,826 | 0.0 | 85.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 6,783 | 0.0 | 94.0 |
| CVS | UNCHANGED | CVS HEALTH CORP COM | Stock | 126650100 | 6,724 | 0.0 | 65.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 6,705 | 0.0 | 126.0 | |
| CTVA | UNCHANGED | CORTEVA INC COM | Stock | 22052L104 | 6,691 | 0.0 | 79.0 |
| SRE | UNCHANGED | SEMPRA COM | Stock | 816851109 | 6,675 | 0.0 | 72.0 |
| CRWV | REDUCED | COREWEAVE INC COM CL A | Stock | 21873S108 | 6,669 | 0.0 | 67.0 |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 6,620 | 0.0 | 33.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 6,554 | 0.0 | 85.0 | |
| FETH | UNCHANGED | FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 | 6,485 | 0.0 | 412.0 |
| - | APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 6,389 | 0.0 | 54.0 | |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 6,380 | 0.0 | 17.0 | |
| NNE | NEW | NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 | 6,342 | 0.0 | 300.0 |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 6,320 | 0.0 | 43.0 | |
| LYFT | ADDED | LYFT INC CL A COM | Stock | 55087P104 | 6,297 | 0.0 | 431.0 |
| - | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 46138J635 | 6,267 | 0.0 | 273.0 | |
| - | MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | 6,245 | 0.0 | 82.0 | |
| GLXY | ADDED | GALAXY DIGITAL INC. CL A | Stock | 36317J209 | 6,234 | 0.0 | 228.0 |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 6,146 | 0.0 | 100.0 | |
| - | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J585 | 6,123 | 0.0 | 274.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 6,059 | 0.0 | 20.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 5,984 | 0.0 | 3.0 | |
| NEM | REDUCED | NEWMONT CORP COM | Stock | 651639106 | 5,978 | 0.0 | 64.0 |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 5,936 | 0.0 | 55.0 | |
| PCAR | REDUCED | PACCAR INC COM | Stock | 693718108 | 5,886 | 0.0 | 49.0 |
| ALB | ADDED | ALBEMARLE CORP COM | Stock | 012653101 | 5,806 | 0.0 | 43.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 5,784 | 0.0 | 8.0 | |
| - | MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 5,767 | 0.0 | 10.0 | |
| - | BIGBEAR AI HLDGS INC COM | Stock | 08975B109 | 5,751 | 0.0 | 1567.0 | |
| - | SLB LIMITED COM STK | Stock | 806857108 | 5,672 | 0.0 | 122.0 | |
| URI | REDUCED | UNITED RENTALS INC COM | Stock | 911363109 | 5,664 | 0.0 | 5.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 5,648 | 0.0 | 100.0 | |
| FHN | UNCHANGED | FIRST HORIZON CORPORATION COM | Stock | 320517105 | 5,641 | 0.0 | 220.0 |
| BA | UNCHANGED | BOEING CO COM | Stock | 097023105 | 5,628 | 0.0 | 26.0 |
| JOBY | ADDED | JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 5,584 | 0.0 | 626.0 |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | 5,574 | 0.0 | 89.0 |
| - | D R HORTON INC COM | Stock | 23331A109 | 5,538 | 0.0 | 34.0 | |
| IREN | ADDED | IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | 5,533 | 0.0 | 121.0 |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 5,502 | 0.0 | 29.0 |
| EBAY | REDUCED | EBAY INC. COM | Stock | 278642103 | 5,476 | 0.0 | 49.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 5,464 | 0.0 | 22.0 |
| - | OCCIDENTAL PETE CORP COM | Stock | 674599105 | 5,440 | 0.0 | 112.0 | |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 5,436 | 0.0 | 32.0 |
| - | SCHEIN HENRY INC COM | Stock | 806407102 | 5,345 | 0.0 | 64.0 | |
| ECL | UNCHANGED | ECOLAB INC COM | Stock | 278865100 | 5,294 | 0.0 | 19.0 |
| TEAM | ADDED | ATLASSIAN CORPORATION CL A | Stock | 049468101 | 5,290 | 0.0 | 68.0 |
| - | IQVIA HLDGS INC COM | Stock | 46266C105 | 5,217 | 0.0 | 27.0 | |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 5,211 | 0.0 | 163.0 | |
| DYN | ADDED | DYNE THERAPEUTICS INC COM | Stock | 26818M108 | 5,175 | 0.0 | 233.0 |
| - | LUMENTUM HLDGS INC COM | Stock | 55024U109 | 5,148 | 0.0 | 6.0 | |
| - | ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 5,144 | 0.0 | 123.0 | |
| - | WABTEC COM | Stock | 929740108 | 5,122 | 0.0 | 19.0 | |
| USAR | REDUCED | USA RARE EARTH INC COM | Stock | 91733P107 | 5,114 | 0.0 | 237.0 |
| MMM | UNCHANGED | 3M CO COM | Stock | 88579Y101 | 5,019 | 0.0 | 31.0 |
| BULL | ADDED | WEBULL CORP ORD SHS | Stock | G9572D103 | 5,014 | 0.0 | 769.0 |
| TLN | UNCHANGED | TALEN ENERGY CORP COM | Stock | 87422Q109 | 4,995 | 0.0 | 13.0 |
| CPNG | ADDED | COUPANG INC CL A | Stock | 22266T109 | 4,950 | 0.0 | 285.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 4,937 | 0.0 | 28.0 | |
| MARA | ADDED | MARA HOLDINGS INC COM | Stock | 565788106 | 4,903 | 0.0 | 353.0 |
| - | CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 4,890 | 0.0 | 167.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 4,825 | 0.0 | 5.0 | |
| PPTA | ADDED | PERPETUA RESOURCES CORP COM | Stock | 714266103 | 4,796 | 0.0 | 231.0 |
| - | MP MATERIALS CORP COM CL A | Stock | 553368101 | 4,761 | 0.0 | 85.0 | |
| WMT | UNCHANGED | WALMART INC COM | Stock | 931142103 | 4,757 | 0.0 | 42.0 |
| RGTI | ADDED | RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | 4,753 | 0.0 | 246.0 |
| TXT | UNCHANGED | TEXTRON INC COM | Stock | 883203101 | 4,678 | 0.0 | 51.0 |
| - | TELIX PHARMACEUTICAL LTD SPONSORED ADS | ADR | 87961M105 | 4,624 | 0.0 | 401.0 | |
| - | LEGEND BIOTECH CORP SPONSORED ADS | ADR | 52490G102 | 4,621 | 0.0 | 160.0 | |
| - | INFRACAP MLP ETF | ETF | 26923G772 | 4,619 | 0.0 | 100.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 4,614 | 0.0 | 48.0 |
| - | GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 4,591 | 0.0 | 20.0 | |
| SNDK | ADDED | SANDISK CORP COM | Stock | 80004C200 | 4,547 | 0.0 | 2.0 |
| IT | REDUCED | GARTNER INC COM | Stock | 366651107 | 4,537 | 0.0 | 35.0 |
| ULTA | UNCHANGED | ULTA BEAUTY INC COM | Stock | 90384S303 | 4,510 | 0.0 | 10.0 |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 4,484 | 0.0 | 76.0 | |
| CSX | UNCHANGED | CSX CORP COM | Stock | 126408103 | 4,468 | 0.0 | 94.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 4,456 | 0.0 | 25.0 |
| CBRE | REDUCED | CBRE GROUP INC CL A | Stock | 12504L109 | 4,445 | 0.0 | 33.0 |
| - | GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 4,440 | 0.0 | 241.0 | |
| INTU | REDUCED | INTUIT COM | Stock | 461202103 | 4,437 | 0.0 | 17.0 |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 4,411 | 0.0 | 16.0 | |
| - | GENERAC HLDGS INC COM | Stock | 368736104 | 4,392 | 0.0 | 15.0 | |
| XE | NEW | X-ENERGY INC COM CL A | Stock | 98386P102 | 4,388 | 0.0 | 239.0 |
| - | UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 4,352 | 0.0 | 32.0 | |
| LNT | UNCHANGED | ALLIANT ENERGY CORP COM | Stock | 018802108 | 4,349 | 0.0 | 57.0 |
| O | ADDED | REALTY INCOME CORP COM | REIT | 756109104 | 4,337 | 0.0 | 70.0 |
| QUBT | ADDED | QUANTUM COMPUTING INC COM | Stock | 74766W108 | 4,307 | 0.0 | 444.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 268,049,876 | 905 | 0.714591 | 0.034968 | 1.286428 |
| 2026-03-31 | 2026-04-02 | 244,644,010 | 957 | 0.64285 | 0.031823 | 1.133194 |
| 2025-12-31 | 2026-01-23 | 228,465,817 | 955 | 3.139601 | 0.154542 | 6.341882 |
| 2025-09-30 | 2025-11-06 | 220,249,723 | 864 | 2.411007 | 0.118886 | 4.880665 |
| 2025-03-31 | 2025-04-24 | 174,671,802 | 699 | 3.56013 | 0.174595 | 7.355504 |
| 2024-12-31 | 2025-02-03 | 173,143,773 | 681 | 3.655726 | 0.179391 | 7.53024 |