Caitlin John, LLC
CIK 0002010947
Annualised vol
6.019855%
Beta
0.282809
HHI
76.917834
Top-10 weight
17.266161%
VaR 95%
0.549396%
VaR 99%
1.050012%
Max drawdown
10.984711%
Matched value
35.630296%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 16,692 | 12,892 | 29.48% | 3,339,866 |
| GOOGL | ADDED | 8,007 | 4,881 | 64.04% | 2,859,902 |
| MU | NEW | 1,855 | - | - | 2,141,208 |
| DELL | NEW | 4,585 | - | - | 1,978,244 |
| AAPL | ADDED | 6,021 | 3,278 | 83.68% | 1,742,204 |
| NEM | REDUCED | 15,820 | 16,371 | -3.37% | 1,477,611 |
| AVGO | ADDED | 3,560 | 53 | 6616.98% | 1,344,790 |
| VSAT | UNCHANGED | 14,034 | 14,034 | 0.0% | 1,260,394 |
| ANET | ADDED | 6,616 | 4,959 | 33.41% | 1,123,926 |
| AIZ | NEW | 3,917 | - | - | 1,051,832 |
| CMI | NEW | 1,467 | - | - | 1,046,279 |
| DECK | ADDED | 10,005 | 3,803 | 163.08% | 993,397 |
| EME | ADDED | 1,168 | 637 | 83.36% | 969,301 |
| ISRG | ADDED | 2,337 | 1,064 | 119.64% | 929,378 |
| FOXA | ADDED | 18,101 | 12,612 | 43.52% | 913,824 |
| MSFT | REDUCED | 2,428 | 3,701 | -34.4% | 905,846 |
| ULTA | ADDED | 1,938 | 643 | 201.4% | 873,999 |
| HCA | ADDED | 2,139 | 989 | 116.28% | 833,974 |
| ADSK | ADDED | 4,200 | 5 | 83900.0% | 816,564 |
| STRL | NEW | 942 | - | - | 790,677 |
| MYRG | ADDED | 1,579 | 510 | 209.61% | 790,131 |
| META | REDUCED | 1,384 | 1,563 | -11.45% | 779,365 |
| ONTO | NEW | 2,000 | - | - | 756,900 |
| AMZN | ADDED | 2,905 | 1,420 | 104.58% | 692,377 |
| COST | ADDED | 716 | 616 | 16.23% | 670,137 |
| EXEL | NEW | 12,270 | - | - | 667,611 |
| WTS | NEW | 1,694 | - | - | 663,117 |
| CART | NEW | 13,598 | - | - | 643,866 |
| SYY | ADDED | 7,469 | 115 | 6394.78% | 624,233 |
| RGLD | REDUCED | 3,084 | 3,139 | -1.75% | 615,689 |
| FHI | NEW | 11,057 | - | - | 610,567 |
| WWD | NEW | 1,353 | - | - | 575,621 |
| NXT | ADDED | 4,793 | 1,930 | 148.34% | 571,038 |
| ED | ADDED | 4,958 | 15 | 32953.33% | 548,536 |
| JPM | ADDED | 1,664 | 1,039 | 60.15% | 544,515 |
| CSX | UNCHANGED | 10,875 | 10,875 | 0.0% | 516,889 |
| HLI | NEW | 3,833 | - | - | 514,120 |
| SANM | NEW | 2,003 | - | - | 506,919 |
| BMI | ADDED | 3,266 | 2,083 | 56.79% | 484,645 |
| FN | ADDED | 849 | 567 | 49.74% | 477,205 |
| TSLA | ADDED | 1,114 | 499 | 123.25% | 468,548 |
| PFE | ADDED | 19,323 | 18,482 | 4.55% | 465,315 |
| FCX | ADDED | 7,165 | 374 | 1815.78% | 450,609 |
| CRUS | NEW | 3,021 | - | - | 448,710 |
| URBN | ADDED | 6,141 | 3,810 | 61.18% | 435,151 |
| UNH | REDUCED | 1,038 | 1,071 | -3.08% | 431,445 |
| HCI | NEW | 2,407 | - | - | 421,827 |
| PK | ADDED | 29,171 | 28,370 | 2.82% | 415,688 |
| HWM | ADDED | 1,538 | 1,530 | 0.52% | 413,430 |
| CBRE | ADDED | 3,053 | 1,735 | 75.97% | 411,208 |
| FORM | NEW | 2,504 | - | - | 400,465 |
| PEGA | NEW | 13,323 | - | - | 399,290 |
| ESE | NEW | 1,135 | - | - | 397,295 |
| SAH | NEW | 4,531 | - | - | 384,183 |
| NFG | NEW | 4,892 | - | - | 377,711 |
| ALL | REDUCED | 1,585 | 1,648 | -3.82% | 377,135 |
| RS | ADDED | 1,004 | 11 | 9027.27% | 374,934 |
| LZ | NEW | 59,753 | - | - | 366,285 |
| JLL | ADDED | 1,181 | 512 | 130.66% | 366,051 |
| ORCL | REDUCED | 2,474 | 2,614 | -5.36% | 362,495 |
| EVTC | NEW | 13,024 | - | - | 361,807 |
| MSI | ADDED | 865 | 846 | 2.25% | 359,424 |
| PLUS | NEW | 4,227 | - | - | 351,813 |
| COCO | NEW | 5,265 | - | - | 348,227 |
| EIX | REDUCED | 4,619 | 7,042 | -34.41% | 343,899 |
| ADUS | ADDED | 3,394 | 1,302 | 160.68% | 340,995 |
| PR | NEW | 17,640 | - | - | 324,753 |
| ALLE | NEW | 2,309 | - | - | 324,392 |
| CMCSA | ADDED | 13,204 | 12,171 | 8.49% | 324,163 |
| GD | ADDED | 895 | 865 | 3.47% | 317,045 |
| ABT | ADDED | 3,463 | 2,753 | 25.79% | 314,249 |
| PM | ADDED | 1,697 | 88 | 1828.41% | 307,006 |
| ARES | NEW | 2,737 | - | - | 304,656 |
| CHRD | NEW | 2,609 | - | - | 298,208 |
| PG | ADDED | 1,960 | 223 | 778.92% | 287,337 |
| SXT | NEW | 2,278 | - | - | 280,854 |
| DPZ | ADDED | 898 | 861 | 4.3% | 265,844 |
| CTRE | REDUCED | 6,573 | 6,765 | -2.84% | 265,202 |
| SM | NEW | 10,033 | - | - | 261,862 |
| SVM | UNCHANGED | 25,000 | 25,000 | 0.0% | 252,500 |
| INTU | ADDED | 950 | 816 | 16.42% | 248,032 |
| ALAB | REDUCED | 508 | 510 | -0.39% | 245,374 |
| HLNE | ADDED | 3,080 | 2,222 | 38.61% | 242,783 |
| MCD | ADDED | 871 | 369 | 136.04% | 235,440 |
| BMY | REDUCED | 3,822 | 4,779 | -20.03% | 220,228 |
| PSX | ADDED | 1,278 | 13 | 9730.77% | 216,046 |
| BCPC | ADDED | 1,266 | 965 | 31.19% | 213,891 |
| LRCX | ADDED | 473 | 222 | 113.06% | 204,803 |
| LEA | UNCHANGED | 1,526 | 1,526 | 0.0% | 204,627 |
| WPM | REDUCED | 1,756 | 2,179 | -19.41% | 197,234 |
| MA | ADDED | 383 | 133 | 187.97% | 196,512 |
| AMD | ADDED | 338 | 299 | 13.04% | 196,347 |
| ZTS | NEW | 2,721 | - | - | 195,532 |
| PGNY | REDUCED | 6,010 | 13,165 | -54.35% | 173,268 |
| RKLB | ADDED | 1,537 | 1,468 | 4.7% | 156,236 |
| NEE | ADDED | 1,719 | 1,711 | 0.47% | 150,877 |
| VZ | REDUCED | 3,520 | 3,658 | -3.77% | 149,013 |
| NFLX | ADDED | 1,964 | 1,235 | 59.03% | 140,229 |
| JNJ | ADDED | 539 | 250 | 115.6% | 136,852 |
| AA | UNCHANGED | 2,590 | 2,590 | 0.0% | 135,038 |
| PLTR | ADDED | 1,151 | 1,140 | 0.96% | 134,287 |
| UNM | UNCHANGED | 1,500 | 1,500 | 0.0% | 134,118 |
| VTRS | UNCHANGED | 7,843 | 7,843 | 0.0% | 124,547 |
| SSTK | UNCHANGED | 8,729 | 8,729 | 0.0% | 121,770 |
| V | ADDED | 352 | 251 | 40.24% | 120,869 |
| PCRX | ADDED | 4,721 | 4,384 | 7.69% | 119,772 |
| KR | UNCHANGED | 2,076 | 2,076 | 0.0% | 115,273 |
| MRK | REDUCED | 876 | 3,156 | -72.24% | 112,519 |
| CMS | UNCHANGED | 1,468 | 1,468 | 0.0% | 112,302 |
| COP | REDUCED | 1,010 | 3,157 | -68.01% | 105,029 |
| INTC | ADDED | 752 | 208 | 261.54% | 105,029 |
| GLOB | ADDED | 3,540 | 3,382 | 4.67% | 102,448 |
| KO | REDUCED | 1,257 | 3,309 | -62.01% | 102,153 |
| INSW | UNCHANGED | 1,300 | 1,300 | 0.0% | 99,567 |
| CAT | ADDED | 93 | 92 | 1.09% | 99,036 |
| ATMP | UNCHANGED | 2,233 | 2,233 | 0.0% | 97,604 |
| TT | ADDED | 198 | 177 | 11.86% | 97,250 |
| AMGN | ADDED | 255 | 5 | 5000.0% | 92,267 |
| CVX | ADDED | 537 | 409 | 31.3% | 89,125 |
| MOS | ADDED | 4,145 | 3,813 | 8.71% | 87,834 |
| FFIV | REDUCED | 211 | 2,041 | -89.66% | 87,768 |
| FTNT | UNCHANGED | 570 | 570 | 0.0% | 87,563 |
| DAL | REDUCED | 904 | 1,092 | -17.22% | 84,650 |
| FMC | ADDED | 7,296 | 6,521 | 11.88% | 83,904 |
| LINE | REDUCED | 1,927 | 2,067 | -6.77% | 83,327 |
| OC | ADDED | 523 | 522 | 0.19% | 83,124 |
| MO | UNCHANGED | 1,150 | 1,150 | 0.0% | 82,743 |
| VC | UNCHANGED | 827 | 827 | 0.0% | 82,083 |
| WMT | ADDED | 723 | 663 | 9.05% | 81,856 |
| CARS | REDUCED | 7,435 | 20,045 | -62.91% | 81,339 |
| KLAC | ADDED | 263 | 27 | 874.07% | 79,214 |
| TER | ADDED | 160 | 4 | 3900.0% | 77,439 |
| SOFI | ADDED | 4,290 | 3,000 | 43.0% | 76,920 |
| DTE | ADDED | 500 | 350 | 42.86% | 76,185 |
| TAP | ADDED | 1,925 | 1,923 | 0.1% | 74,981 |
| ADBE | ADDED | 361 | 303 | 19.14% | 74,012 |
| LMT | ADDED | 145 | 27 | 437.04% | 73,676 |
| PLXS | REDUCED | 245 | 1,167 | -79.01% | 73,664 |
| BDX | REDUCED | 455 | 2,119 | -78.53% | 68,855 |
| NUE | ADDED | 306 | 305 | 0.33% | 68,086 |
| EXE | ADDED | 731 | 726 | 0.69% | 66,666 |
| NKE | ADDED | 1,624 | 1,452 | 11.85% | 66,665 |
| LLY | REDUCED | 53 | 54 | -1.85% | 63,672 |
| FANG | REDUCED | 358 | 416 | -13.94% | 62,973 |
| SLB | ADDED | 1,337 | 1,330 | 0.53% | 62,174 |
| GS | ADDED | 60 | 10 | 500.0% | 60,683 |
| LPG | UNCHANGED | 1,744 | 1,744 | 0.0% | 60,656 |
| PEP | ADDED | 446 | 441 | 1.13% | 60,375 |
| KHC | REDUCED | 2,470 | 5,942 | -58.43% | 58,348 |
| MS | ADDED | 277 | 44 | 529.55% | 57,904 |
| OMC | ADDED | 789 | 688 | 14.68% | 57,483 |
| AEM | REDUCED | 362 | 466 | -22.32% | 56,157 |
| SNOW | ADDED | 220 | 75 | 193.33% | 55,990 |
| ARCC | ADDED | 3,000 | 2,500 | 20.0% | 55,590 |
| PANW | UNCHANGED | 160 | 160 | 0.0% | 54,564 |
| TOL | UNCHANGED | 320 | 320 | 0.0% | 52,720 |
| SPNT | UNCHANGED | 2,156 | 2,156 | 0.0% | 51,744 |
| BDC | REDUCED | 409 | 2,604 | -84.29% | 49,043 |
| LRN | REDUCED | 567 | 2,732 | -79.25% | 48,898 |
| YUM | ADDED | 292 | 291 | 0.34% | 46,696 |
| T | REDUCED | 2,201 | 2,397 | -8.18% | 45,565 |
| IBIT | REDUCED | 1,363 | 1,613 | -15.5% | 45,374 |
| APPF | REDUCED | 281 | 1,925 | -85.4% | 45,058 |
| FISV | ADDED | 913 | 857 | 6.53% | 44,777 |
| SHW | UNCHANGED | 130 | 130 | 0.0% | 44,762 |
| GILD | ADDED | 351 | 349 | 0.57% | 44,370 |
| HALO | REDUCED | 560 | 4,302 | -86.98% | 43,831 |
| SCCO | REDUCED | 247 | 306 | -19.28% | 43,024 |
| APG | UNCHANGED | 1,000 | 1,000 | 0.0% | 42,350 |
| HTGC | ADDED | 2,643 | 1,602 | 64.98% | 41,673 |
| UUUU | REDUCED | 2,765 | 2,950 | -6.27% | 40,093 |
| ABBV | UNCHANGED | 149 | 149 | 0.0% | 37,562 |
| DDOG | ADDED | 138 | 13 | 961.54% | 35,930 |
| BROS | UNCHANGED | 500 | 500 | 0.0% | 35,905 |
| BKNG | ADDED | 200 | 59 | 238.98% | 35,648 |
| ADI | UNCHANGED | 88 | 88 | 0.0% | 34,951 |
| STLD | ADDED | 152 | 151 | 0.66% | 34,856 |
| LIN | ADDED | 67 | 65 | 3.08% | 34,554 |
| MGY | REDUCED | 1,330 | 7,049 | -81.13% | 34,021 |
| DUK | ADDED | 267 | 166 | 60.84% | 33,772 |
| HELP | NEW | 5,000 | - | - | 33,050 |
| KGC | ADDED | 1,350 | 950 | 42.11% | 31,887 |
| PAYC | REDUCED | 250 | 3,935 | -93.65% | 31,420 |
| ENSG | UNCHANGED | 196 | 196 | 0.0% | 31,419 |
| VOXR | REDUCED | 6,500 | 8,500 | -23.53% | 30,745 |
| APLD | UNCHANGED | 796 | 796 | 0.0% | 29,691 |
| MMM | REDUCED | 180 | 183 | -1.64% | 29,220 |
| COR | UNCHANGED | 100 | 100 | 0.0% | 28,298 |
| CALM | REDUCED | 351 | 1,636 | -78.55% | 28,277 |
| SWKS | ADDED | 397 | 259 | 53.28% | 26,939 |
| IMMR | UNCHANGED | 3,965 | 3,965 | 0.0% | 26,843 |
| DRTS | ADDED | 2,101 | 1,765 | 19.04% | 26,431 |
| BUD | UNCHANGED | 305 | 305 | 0.0% | 25,132 |
| SHOP | REDUCED | 217 | 229 | -5.24% | 24,777 |
| PAHC | REDUCED | 786 | 3,642 | -78.42% | 24,680 |
| VALE | REDUCED | 1,625 | 2,500 | -35.0% | 24,440 |
| HPQ | UNCHANGED | 1,100 | 1,100 | 0.0% | 24,134 |
| CEG | REDUCED | 97 | 919 | -89.45% | 24,092 |
| SBUX | ADDED | 231 | 187 | 23.53% | 23,606 |
| ADM | ADDED | 303 | 3 | 10000.0% | 23,149 |
| PCAR | UNCHANGED | 192 | 192 | 0.0% | 23,063 |
| THC | UNCHANGED | 122 | 122 | 0.0% | 22,824 |
| POET | UNCHANGED | 2,100 | 2,100 | 0.0% | 21,588 |
| TYL | REDUCED | 73 | 75 | -2.67% | 21,349 |
| EQT | ADDED | 399 | 398 | 0.25% | 21,198 |
| XEL | ADDED | 244 | 190 | 28.42% | 19,593 |
| MCHP | ADDED | 213 | 212 | 0.47% | 19,435 |
| OSK | REDUCED | 122 | 1,737 | -92.98% | 18,725 |
| O | ADDED | 300 | 23 | 1204.35% | 18,612 |
| KMB | UNCHANGED | 166 | 166 | 0.0% | 18,264 |
| CAR | UNCHANGED | 123 | 123 | 0.0% | 18,183 |
| DKNG | NEW | 700 | - | - | 17,682 |
| ILMN | UNCHANGED | 100 | 100 | 0.0% | 17,583 |
| HD | ADDED | 50 | 33 | 51.52% | 17,565 |
| WSM | UNCHANGED | 74 | 74 | 0.0% | 17,317 |
| SA | UNCHANGED | 600 | 600 | 0.0% | 15,444 |
| HUBB | UNCHANGED | 28 | 28 | 0.0% | 14,892 |
| CNR | UNCHANGED | 186 | 186 | 0.0% | 14,884 |
| FLEX | NEW | 91 | - | - | 14,748 |
| OWL | NEW | 1,350 | - | - | 14,675 |
| SO | UNCHANGED | 150 | 150 | 0.0% | 14,357 |
| NVO | UNCHANGED | 299 | 299 | 0.0% | 14,345 |
| AHCO | UNCHANGED | 1,367 | 1,367 | 0.0% | 14,244 |
| OR | ADDED | 420 | 395 | 6.33% | 13,285 |
| MUR | ADDED | 395 | 391 | 1.02% | 12,851 |
| NNE | REDUCED | 600 | 2,400 | -75.0% | 12,684 |
| MDLZ | UNCHANGED | 210 | 210 | 0.0% | 12,132 |
| ETHE | REDUCED | 806 | 851 | -5.29% | 12,114 |
| G | UNCHANGED | 432 | 432 | 0.0% | 11,880 |
| AG | NEW | 700 | - | - | 11,872 |
| INGR | UNCHANGED | 125 | 125 | 0.0% | 11,839 |
| AFL | UNCHANGED | 100 | 100 | 0.0% | 11,725 |
| EG | UNCHANGED | 33 | 33 | 0.0% | 11,690 |
| KTB | ADDED | 135 | 134 | 0.75% | 11,276 |
| NVS | UNCHANGED | 71 | 71 | 0.0% | 11,148 |
| CBT | REDUCED | 123 | 2,971 | -95.86% | 11,141 |
| TPR | REDUCED | 75 | 89 | -15.73% | 10,978 |
| UBER | UNCHANGED | 150 | 150 | 0.0% | 10,824 |
| AXP | UNCHANGED | 32 | 32 | 0.0% | 10,715 |
| ACA | UNCHANGED | 74 | 74 | 0.0% | 10,707 |
| GIS | ADDED | 300 | 100 | 200.0% | 10,440 |
| COIN | UNCHANGED | 68 | 68 | 0.0% | 9,941 |
| EQX | REDUCED | 1,000 | 1,400 | -28.57% | 9,720 |
| CRM | ADDED | 61 | 45 | 35.56% | 9,604 |
| AQST | UNCHANGED | 2,300 | 2,300 | 0.0% | 9,568 |
| AGI | ADDED | 315 | 50 | 530.0% | 9,557 |
| KVUE | REDUCED | 500 | 1,000 | -50.0% | 9,555 |
| UNIT | UNCHANGED | 833 | 833 | 0.0% | 9,555 |
| OKTA | REDUCED | 70 | 1,075 | -93.49% | 9,552 |
| VGZ | UNCHANGED | 5,000 | 5,000 | 0.0% | 9,550 |
| ECL | UNCHANGED | 34 | 34 | 0.0% | 9,473 |
| KEX | UNCHANGED | 68 | 68 | 0.0% | 9,246 |
| SCI | UNCHANGED | 120 | 120 | 0.0% | 9,139 |
| SFBS | UNCHANGED | 100 | 100 | 0.0% | 8,717 |
| ETN | UNCHANGED | 20 | 20 | 0.0% | 8,522 |
| CXM | REDUCED | 1,577 | 30,640 | -94.85% | 8,137 |
| GTBP | UNCHANGED | 16,500 | 16,500 | 0.0% | 8,080 |
| DEO | UNCHANGED | 100 | 100 | 0.0% | 8,038 |
| MET | UNCHANGED | 95 | 95 | 0.0% | 8,038 |
| IONQ | UNCHANGED | 150 | 150 | 0.0% | 7,989 |
| NOW | ADDED | 76 | 43 | 76.74% | 7,545 |
| XRP | ADDED | 645 | 332 | 94.28% | 7,521 |
| STZ | UNCHANGED | 53 | 53 | 0.0% | 7,371 |
| DOC | ADDED | 337 | 6 | 5516.67% | 7,212 |
| TMC | REDUCED | 1,620 | 3,220 | -49.69% | 7,177 |
| URI | UNCHANGED | 6 | 6 | 0.0% | 6,797 |
| WRB | UNCHANGED | 96 | 96 | 0.0% | 6,771 |
| CMG | REDUCED | 199 | 200 | -0.5% | 6,766 |
| CROX | UNCHANGED | 56 | 56 | 0.0% | 6,756 |
| H | UNCHANGED | 34 | 34 | 0.0% | 6,591 |
| PPLT | ADDED | 450 | 90 | 400.0% | 6,359 |
| DXC | UNCHANGED | 704 | 704 | 0.0% | 6,230 |
| MKSI | NEW | 14 | - | - | 6,227 |
| USAR | REDUCED | 275 | 1,000 | -72.5% | 5,935 |
| CARR | ADDED | 81 | 80 | 1.25% | 5,923 |
| SPCB | UNCHANGED | 500 | 500 | 0.0% | 5,720 |
| SPGI | ADDED | 14 | 5 | 180.0% | 5,702 |
| VST | UNCHANGED | 35 | 35 | 0.0% | 5,589 |
| IPGP | UNCHANGED | 47 | 47 | 0.0% | 5,514 |
| IR | NEW | 66 | - | - | 5,411 |
| BGC | NEW | 500 | - | - | 5,345 |
| MSCI | UNCHANGED | 9 | 9 | 0.0% | 5,075 |
| RYAAY | UNCHANGED | 78 | 78 | 0.0% | 5,051 |
| ORMP | NEW | 1,000 | - | - | 4,810 |
| CHE | UNCHANGED | 10 | 10 | 0.0% | 4,724 |
| NAVI | ADDED | 547 | 536 | 2.05% | 4,651 |
| XYL | NEW | 39 | - | - | 4,610 |
| FIVE | UNCHANGED | 25 | 25 | 0.0% | 4,495 |
| EXK | NEW | 525 | - | - | 4,347 |
| IDCC | REDUCED | 15 | 22 | -31.82% | 4,247 |
| EBAY | NEW | 38 | - | - | 4,247 |
| OLN | REDUCED | 202 | 235 | -14.04% | 4,005 |
| RTX | REDUCED | 21 | 59 | -64.41% | 3,984 |
| GBTC | UNCHANGED | 87 | 87 | 0.0% | 3,960 |
| COHR | ADDED | 10 | 4 | 150.0% | 3,945 |
| PURR | NEW | 500 | - | - | 3,935 |
| CLF | UNCHANGED | 405 | 405 | 0.0% | 3,803 |
| BIDU | UNCHANGED | 33 | 33 | 0.0% | 3,772 |
| A | ADDED | 28 | 27 | 3.7% | 3,656 |
| MRVL | ADDED | 12 | 10 | 20.0% | 3,585 |
| CG | NEW | 83 | - | - | 3,495 |
| AMKR | NEW | 40 | - | - | 3,449 |
| GL | NEW | 19 | - | - | 3,395 |
| MSTR | UNCHANGED | 145 | 145 | 0.0% | 3,312 |
| LMAT | REDUCED | 34 | 52 | -34.62% | 3,263 |
| EQIX | UNCHANGED | 3 | 3 | 0.0% | 3,127 |
| FSLR | REDUCED | 13 | 2,782 | -99.53% | 3,068 |
| TTEK | UNCHANGED | 101 | 101 | 0.0% | 2,926 |
| BGS | UNCHANGED | 700 | 700 | 0.0% | 2,786 |
| ARGX | UNCHANGED | 3 | 3 | 0.0% | 2,783 |
| SYF | UNCHANGED | 34 | 34 | 0.0% | 2,586 |
| HWKN | REDUCED | 18 | 28 | -35.71% | 2,558 |
| WBD | REDUCED | 94 | 113 | -16.81% | 2,506 |
| PENG | NEW | 30 | - | - | 2,280 |
| CPRT | UNCHANGED | 80 | 80 | 0.0% | 2,255 |
| BWXT | NEW | 11 | - | - | 2,141 |
| ROK | UNCHANGED | 4 | 4 | 0.0% | 2,121 |
| C | UNCHANGED | 15 | 15 | 0.0% | 2,099 |
| CRML | NEW | 200 | - | - | 2,050 |
| SLM | UNCHANGED | 78 | 78 | 0.0% | 2,023 |
| PH | UNCHANGED | 2 | 2 | 0.0% | 2,022 |
| OKLO | REDUCED | 38 | 88 | -56.82% | 1,989 |
| NET | UNCHANGED | 8 | 8 | 0.0% | 1,962 |
| SBRA | REDUCED | 100 | 300 | -66.67% | 1,951 |
| ALB | NEW | 14 | - | - | 1,890 |
| ENB | REDUCED | 34 | 134 | -74.63% | 1,849 |
| AVA | ADDED | 44 | 43 | 2.33% | 1,784 |
| KEYS | UNCHANGED | 5 | 5 | 0.0% | 1,750 |
| SIG | UNCHANGED | 20 | 20 | 0.0% | 1,724 |
| SEZL | UNCHANGED | 10 | 10 | 0.0% | 1,716 |
| BSX | UNCHANGED | 40 | 40 | 0.0% | 1,708 |
| LEU | ADDED | 10 | 8 | 25.0% | 1,679 |
| VRT | REDUCED | 5 | 7 | -28.57% | 1,674 |
| PL | UNCHANGED | 50 | 50 | 0.0% | 1,657 |
| VNOM | REDUCED | 39 | 4,175 | -99.07% | 1,654 |
| SYK | UNCHANGED | 5 | 5 | 0.0% | 1,644 |
| STAA | UNCHANGED | 56 | 56 | 0.0% | 1,607 |
| TRMB | UNCHANGED | 31 | 31 | 0.0% | 1,587 |
| LAR | UNCHANGED | 190 | 190 | 0.0% | 1,571 |
| ACIW | REDUCED | 31 | 64 | -51.56% | 1,559 |
| WYFI | UNCHANGED | 40 | 40 | 0.0% | 1,554 |
| CVS | UNCHANGED | 15 | 15 | 0.0% | 1,552 |
| CME | REDUCED | 7 | 12 | -41.67% | 1,546 |
| ANGX | UNCHANGED | 413 | 413 | 0.0% | 1,516 |
| VFC | UNCHANGED | 86 | 86 | 0.0% | 1,436 |
| LYFT | UNCHANGED | 97 | 97 | 0.0% | 1,417 |
| TEL | UNCHANGED | 7 | 7 | 0.0% | 1,412 |
| GPC | UNCHANGED | 12 | 12 | 0.0% | 1,409 |
| IVZ | UNCHANGED | 53 | 53 | 0.0% | 1,399 |
| ALV | REDUCED | 12 | 1,988 | -99.4% | 1,394 |
| HON | REDUCED | 6 | 139 | -95.68% | 1,344 |
| UBS | UNCHANGED | 27 | 27 | 0.0% | 1,338 |
| TDG | NEW | 1 | - | - | 1,332 |
| HONA | NEW | 6 | - | - | 1,326 |
| ACLS | NEW | 7 | - | - | 1,326 |
| BFH | UNCHANGED | 12 | 12 | 0.0% | 1,300 |
| SU | UNCHANGED | 24 | 24 | 0.0% | 1,288 |
| FAST | UNCHANGED | 27 | 27 | 0.0% | 1,282 |
| CLNE | UNCHANGED | 617 | 617 | 0.0% | 1,265 |
| TXG | NEW | 32 | - | - | 1,227 |
| MGEE | REDUCED | 15 | 32 | -53.13% | 1,223 |
| RMD | REDUCED | 6 | 15 | -60.0% | 1,169 |
| EVRG | UNCHANGED | 13 | 13 | 0.0% | 1,141 |
| AMH | REDUCED | 34 | 6,331 | -99.46% | 1,140 |
| INCY | UNCHANGED | 10 | 10 | 0.0% | 1,134 |
| ATRC | NEW | 39 | - | - | 1,091 |
| INSM | UNCHANGED | 10 | 10 | 0.0% | 1,066 |
| UFPT | UNCHANGED | 4 | 4 | 0.0% | 1,061 |
| ACAD | UNCHANGED | 40 | 40 | 0.0% | 1,012 |
| CL | UNCHANGED | 11 | 11 | 0.0% | 1,009 |
| SHEL | UNCHANGED | 13 | 13 | 0.0% | 1,008 |
| MDB | REDUCED | 3 | 4 | -25.0% | 1,008 |
| COTY | NEW | 464 | - | - | 1,002 |
| OPRA | UNCHANGED | 50 | 50 | 0.0% | 992 |
| OTTR | NEW | 11 | - | - | 990 |
| BLDR | UNCHANGED | 11 | 11 | 0.0% | 984 |
| VSNT | UNCHANGED | 27 | 27 | 0.0% | 976 |
| FDX | REDUCED | 3 | 5 | -40.0% | 973 |
| MHO | REDUCED | 6 | 1,236 | -99.51% | 965 |
| BRO | REDUCED | 15 | 34 | -55.88% | 962 |
| DNOW | REDUCED | 72 | 14,928 | -99.52% | 934 |
| DASH | UNCHANGED | 5 | 5 | 0.0% | 923 |
| KMPR | NEW | 34 | - | - | 917 |
| ALNY | UNCHANGED | 3 | 3 | 0.0% | 903 |
| SNPS | UNCHANGED | 2 | 2 | 0.0% | 892 |
| PATH | UNCHANGED | 82 | 82 | 0.0% | 891 |
| ASTS | UNCHANGED | 10 | 10 | 0.0% | 889 |
| SMCI | REDUCED | 30 | 62 | -51.61% | 880 |
| LTBR | UNCHANGED | 100 | 100 | 0.0% | 879 |
| JBLU | REDUCED | 153 | 219 | -30.14% | 877 |
| TEM | UNCHANGED | 15 | 15 | 0.0% | 869 |
| NNN | REDUCED | 18 | 30 | -40.0% | 847 |
| CTVA | UNCHANGED | 10 | 10 | 0.0% | 847 |
| NBIS | REDUCED | 3 | 5 | -40.0% | 829 |
| Q | UNCHANGED | 5 | 5 | 0.0% | 817 |
| RBA | UNCHANGED | 7 | 7 | 0.0% | 815 |
| KBR | REDUCED | 22 | 7,108 | -99.69% | 760 |
| NXE | REDUCED | 80 | 300 | -73.33% | 751 |
| SWK | UNCHANGED | 8 | 8 | 0.0% | 744 |
| MNDY | UNCHANGED | 10 | 10 | 0.0% | 724 |
| JAZZ | UNCHANGED | 3 | 3 | 0.0% | 723 |
| BTBT | ADDED | 400 | 200 | 100.0% | 720 |
| RIOT | UNCHANGED | 25 | 25 | 0.0% | 685 |
| URG | NEW | 500 | - | - | 680 |
| ROP | REDUCED | 2 | 901 | -99.78% | 676 |
| TRV | REDUCED | 2 | 1,233 | -99.84% | 660 |
| MDT | REDUCED | 8 | 11 | -27.27% | 654 |
| BF-B | REDUCED | 24 | 8,713 | -99.72% | 639 |
| BB | NEW | 50 | - | - | 633 |
| AMCR | REDUCED | 14 | 464 | -96.98% | 626 |
| UVIX | REDUCED | 200 | 31,800 | -99.37% | 618 |
| RELX | UNCHANGED | 18 | 18 | 0.0% | 570 |
| TROW | REDUCED | 5 | 10 | -50.0% | 554 |
| GTLB | UNCHANGED | 18 | 18 | 0.0% | 550 |
| HUBS | NEW | 3 | - | - | 548 |
| LUMN | UNCHANGED | 71 | 71 | 0.0% | 545 |
| TEAM | ADDED | 7 | 2 | 250.0% | 545 |
| MDGL | REDUCED | 1 | 2 | -50.0% | 537 |
| IT | UNCHANGED | 4 | 4 | 0.0% | 518 |
| APP | UNCHANGED | 1 | 1 | 0.0% | 515 |
| TMO | NEW | 1 | - | - | 501 |
| CIFR | UNCHANGED | 20 | 20 | 0.0% | 490 |
| MED | UNCHANGED | 46 | 46 | 0.0% | 488 |
| SAP | UNCHANGED | 3 | 3 | 0.0% | 487 |
| SOLV | UNCHANGED | 6 | 6 | 0.0% | 463 |
| SPOT | UNCHANGED | 1 | 1 | 0.0% | 459 |
| FSLY | NEW | 25 | - | - | 459 |
| IREN | UNCHANGED | 10 | 10 | 0.0% | 457 |
| BA | UNCHANGED | 2 | 2 | 0.0% | 433 |
| DC | UNCHANGED | 100 | 100 | 0.0% | 426 |
| DD | REDUCED | 3 | 10 | -70.0% | 407 |
| CCI | UNCHANGED | 5 | 5 | 0.0% | 387 |
| MPT | REDUCED | 76 | 133 | -42.86% | 349 |
| EVR | UNCHANGED | 1 | 1 | 0.0% | 341 |
| CSGP | UNCHANGED | 12 | 12 | 0.0% | 340 |
| PRCT | UNCHANGED | 15 | 15 | 0.0% | 339 |
| CRWV | REDUCED | 3 | 5 | -40.0% | 299 |
| IOVA | UNCHANGED | 70 | 70 | 0.0% | 291 |
| WT | UNCHANGED | 17 | 17 | 0.0% | 288 |
| NXPI | UNCHANGED | 1 | 1 | 0.0% | 281 |
| ROKU | UNCHANGED | 2 | 2 | 0.0% | 276 |
| NVAX | UNCHANGED | 25 | 25 | 0.0% | 236 |
| LULU | UNCHANGED | 2 | 2 | 0.0% | 228 |
| PSKY | REDUCED | 19 | 30 | -36.67% | 187 |
| DOCU | UNCHANGED | 4 | 4 | 0.0% | 178 |
| TLRY | UNCHANGED | 37 | 37 | 0.0% | 166 |
| EWBC | UNCHANGED | 1 | 1 | 0.0% | 129 |
| FATE | UNCHANGED | 40 | 40 | 0.0% | 108 |
| PBM | NEW | 35 | - | - | 107 |
| BLNK | UNCHANGED | 157 | 157 | 0.0% | 100 |
| CRON | UNCHANGED | 33 | 33 | 0.0% | 92 |
| AI | UNCHANGED | 10 | 10 | 0.0% | 91 |
| CC | UNCHANGED | 4 | 4 | 0.0% | 82 |
| VTS | REDUCED | 4 | 5 | -20.0% | 64 |
| IGC | UNCHANGED | 200 | 200 | 0.0% | 54 |
| SFL | REDUCED | 3 | 5 | -40.0% | 36 |
| AMRN | UNCHANGED | 2 | 2 | 0.0% | 32 |
| INTR | UNCHANGED | 4 | 4 | 0.0% | 22 |
| ACB | UNCHANGED | 3 | 3 | 0.0% | 8 |
| BCYC | UNCHANGED | 2 | 2 | 0.0% | 8 |
| NG | CLOSED OUT | 0 | 1,350 | -100.0% | 0 |
| ACHR | CLOSED OUT | 0 | 1,300 | -100.0% | 0 |
| NAGE | CLOSED OUT | 0 | 1,100 | -100.0% | 0 |
| JOBY | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 860 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| IBRX | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| EQNR | CLOSED OUT | 0 | 325 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| SNDA | CLOSED OUT | 0 | 144 | -100.0% | 0 |
| SII | CLOSED OUT | 0 | 140 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| RUN | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| KSS | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| FLGT | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| SNBRQ | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| GRAL | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| DGX | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| FRO | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ALNT | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 10,882,881 | 5.94 | 118757.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,182,547 | 1.74 | 8601.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,427,209 | 1.32 | 12131.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,254,161 | 1.23 | 6555.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,236,150 | 1.22 | 26700.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,169,462 | 1.18 | 31215.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,151,390 | 1.17 | 42695.0 | |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 2,146,784 | 1.17 | 8604.0 | |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 2,116,715 | 1.16 | 94750.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,063,053 | 1.13 | 23476.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,054,408 | 1.12 | 2751.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,911,729 | 1.04 | 5349.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,751,896 | 0.96 | 2379.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,691,035 | 0.92 | 1465.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,592,950 | 0.87 | 3692.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 1,534,382 | 0.84 | 65460.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,477,438 | 0.81 | 29262.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,459,001 | 0.8 | 15621.0 |
| - | VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 1,294,885 | 0.71 | 7604.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,284,304 | 0.7 | 648.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,272,573 | 0.69 | 4398.0 |
| VSAT | UNCHANGED | VIASAT INC | COM | 92552V100 | 1,260,394 | 0.69 | 14034.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,242,270 | 0.68 | 18388.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,171,329 | 0.64 | 1705.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,138,770 | 0.62 | 12427.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 1,044,299 | 0.57 | 10508.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 1,042,753 | 0.57 | 46058.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,037,199 | 0.57 | 4268.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 1,035,553 | 0.57 | 39480.0 | |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 1,033,463 | 0.56 | 46137.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 1,032,100 | 0.56 | 34392.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,024,806 | 0.56 | 19166.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 991,063 | 0.54 | 11277.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 978,750 | 0.53 | 2591.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 973,178 | 0.53 | 10296.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 969,642 | 0.53 | 41367.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 930,433 | 0.51 | 5477.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 915,131 | 0.5 | 18125.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 912,657 | 0.5 | 4561.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 872,425 | 0.48 | 2878.0 | |
| AIZ | NEW | ASSURANT INC | COM | 04621X108 | 848,286 | 0.46 | 3159.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 848,007 | 0.46 | 1189.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 845,599 | 0.46 | 14663.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 844,306 | 0.46 | 10479.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 824,513 | 0.45 | 1104.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 818,109 | 0.45 | 3754.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 810,059 | 0.44 | 6778.0 | |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 806,235 | 0.44 | 8120.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 798,418 | 0.44 | 9173.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 795,057 | 0.43 | 1080.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 793,365 | 0.43 | 956.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 792,349 | 0.43 | 2217.0 |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 756,900 | 0.41 | 2000.0 |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 744,580 | 0.41 | 7492.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 744,457 | 0.41 | 1872.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 721,301 | 0.39 | 3135.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 716,217 | 0.39 | 518.0 | |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 713,450 | 0.39 | 1582.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 711,902 | 0.39 | 9008.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 711,621 | 0.39 | 7525.0 | |
| - | EOG RES INC | COM | 26875P101 | 695,483 | 0.38 | 5361.0 | |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 690,142 | 0.38 | 30810.0 | |
| MYRG | ADDED | MYR GROUP INC | COM | 55405W104 | 687,049 | 0.38 | 1373.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 680,550 | 0.37 | 8569.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 678,947 | 0.37 | 3011.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 678,798 | 0.37 | 1741.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 672,059 | 0.37 | 25622.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 663,696 | 0.36 | 22116.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 659,667 | 0.36 | 3393.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 650,121 | 0.35 | 17700.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 644,223 | 0.35 | 7692.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 640,232 | 0.35 | 1137.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 634,548 | 0.35 | 2319.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 632,877 | 0.35 | 754.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 600,675 | 0.33 | 6355.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 600,332 | 0.33 | 11914.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 599,861 | 0.33 | 8631.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 592,466 | 0.32 | 26169.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 583,910 | 0.32 | 1565.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 577,782 | 0.32 | 8552.0 | |
| - | HANOVER INS GROUP INC | COM | 410867105 | 575,126 | 0.31 | 2686.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 573,916 | 0.31 | 13133.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 572,969 | 0.31 | 2404.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 544,879 | 0.3 | 2303.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 543,571 | 0.3 | 6577.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 541,851 | 0.3 | 7605.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 540,782 | 0.3 | 1468.0 | |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 535,952 | 0.29 | 2685.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 535,350 | 0.29 | 1636.0 |
| WTS | NEW | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 531,981 | 0.29 | 1359.0 |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 529,736 | 0.29 | 9736.0 |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 528,902 | 0.29 | 10140.0 |
| CART | NEW | MAPLEBEAR INC | COM | 565394103 | 522,271 | 0.29 | 11030.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 516,889 | 0.28 | 10875.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 510,163 | 0.28 | 28774.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 505,162 | 0.28 | 5018.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 500,895 | 0.27 | 5993.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 491,157 | 0.27 | 3108.0 | |
| FHI | NEW | FEDERATED HERMES INC | CL B | 314211103 | 489,304 | 0.27 | 8861.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 484,985 | 0.26 | 648.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 479,319 | 0.26 | 26511.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 478,319 | 0.26 | 6203.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 469,635 | 0.26 | 5829.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 469,631 | 0.26 | 1623.0 |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 467,559 | 0.26 | 1099.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 462,239 | 0.25 | 1099.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 460,929 | 0.25 | 2820.0 | |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 459,761 | 0.25 | 3859.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 459,001 | 0.25 | 1246.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 450,173 | 0.25 | 390.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 449,296 | 0.25 | 18658.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 448,062 | 0.24 | 600.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 444,401 | 0.24 | 4017.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 438,735 | 0.24 | 469.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 429,305 | 0.23 | 4107.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 427,192 | 0.23 | 7243.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 421,211 | 0.23 | 3862.0 | |
| PK | ADDED | PARK HOTELS & RESORTS INC | COM | 700517105 | 415,688 | 0.23 | 29171.0 |
| HLI | NEW | HOULIHAN LOKEY INC | CL A | 441593100 | 410,974 | 0.22 | 3064.0 |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 408,471 | 0.22 | 1614.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 407,235 | 0.22 | 2081.0 | |
| - | VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 404,991 | 0.22 | 2906.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 402,518 | 0.22 | 1170.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 400,822 | 0.22 | 6950.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 390,027 | 0.21 | 1100.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 385,294 | 0.21 | 893.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 384,858 | 0.21 | 4871.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 382,193 | 0.21 | 2006.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 382,150 | 0.21 | 7147.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 378,563 | 0.21 | 2412.0 | |
| - | GRANITE CONSTR INC | COM | 387328107 | 377,179 | 0.21 | 2386.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 368,739 | 0.2 | 4267.0 | |
| FN | ADDED | FABRINET | SHS | G3323L100 | 368,724 | 0.2 | 656.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 367,070 | 0.2 | 6162.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 366,390 | 0.2 | 4777.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 366,040 | 0.2 | 969.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 365,426 | 0.2 | 879.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 365,112 | 0.2 | 1358.0 |
| CRUS | NEW | CIRRUS LOGIC INC | COM | 172755100 | 359,146 | 0.2 | 2418.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 355,937 | 0.19 | 13764.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 355,865 | 0.19 | 1569.0 | |
| URBN | ADDED | URBAN OUTFITTERS INC | COM | 917047102 | 353,237 | 0.19 | 4985.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 352,955 | 0.19 | 5612.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 352,832 | 0.19 | 7400.0 | |
| HCI | NEW | HCI GROUP INC | COM | 40416E103 | 345,768 | 0.19 | 1973.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 345,324 | 0.19 | 2413.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 344,359 | 0.19 | 1517.0 | |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 338,284 | 0.18 | 9314.0 | |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 337,937 | 0.18 | 2509.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 333,589 | 0.18 | 2222.0 | |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 329,183 | 0.18 | 9041.0 | |
| PEGA | NEW | PEGASYSTEMS INC | COM | 705573103 | 328,651 | 0.18 | 10966.0 |
| ESE | NEW | ESCO TECHNOLOGIES INC | COM | 296315104 | 324,137 | 0.18 | 926.0 |
| FORM | NEW | FORMFACTOR INC | COM | 346375108 | 322,899 | 0.18 | 2019.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 321,936 | 0.18 | 863.0 |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 321,410 | 0.18 | 2543.0 | |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 317,361 | 0.17 | 4128.0 | |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 310,717 | 0.17 | 9886.0 | |
| - | ISHARES INC | MSCI AGR PRO ETF | 464286350 | 308,505 | 0.17 | 6994.0 | |
| NFG | NEW | NATIONAL FUEL GAS CO | COM | 636180101 | 304,362 | 0.17 | 3942.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 302,421 | 0.17 | 1841.0 | |
| - | GLOBAL X FDS | US NATURAL GAS | 37960A172 | 298,958 | 0.16 | 7435.0 | |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 298,792 | 0.16 | 964.0 |
| RS | ADDED | RELIANCE INC | COM | 759509102 | 298,506 | 0.16 | 799.0 |
| EVTC | NEW | EVERTEC INC | COM | 30040P103 | 298,246 | 0.16 | 10736.0 |
| LZ | NEW | LEGALZOOM COM INC | COM | 52466B103 | 295,674 | 0.16 | 48234.0 |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 295,480 | 0.16 | 4574.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 294,245 | 0.16 | 9279.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 292,411 | 0.16 | 1658.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 291,842 | 0.16 | 3388.0 | |
| PLUS | NEW | EPLUS INC | COM | 294268107 | 282,399 | 0.15 | 3393.0 |
| COCO | NEW | VITA COCO CO INC | COM | 92846Q107 | 278,648 | 0.15 | 4213.0 |
| ADUS | ADDED | ADDUS HOMECARE CORP | COM | 006739106 | 277,197 | 0.15 | 2759.0 |
| - | DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 273,406 | 0.15 | 25222.0 | |
| BMI | ADDED | BADGER METER INC | COM | 056525108 | 272,426 | 0.15 | 1836.0 |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 265,382 | 0.14 | 5883.0 | |
| - | GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 264,012 | 0.14 | 13859.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 263,205 | 0.14 | 526.0 | |
| PR | NEW | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 257,501 | 0.14 | 13987.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 256,714 | 0.14 | 1997.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 256,290 | 0.14 | 1500.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 256,197 | 0.14 | 3661.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 255,598 | 0.14 | 691.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 255,457 | 0.14 | 5846.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 252,769 | 0.14 | 1027.0 | |
| SVM | UNCHANGED | SILVERCORP METALS INC | COM | 82835P103 | 252,500 | 0.14 | 25000.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 250,729 | 0.14 | 3157.0 | |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 245,374 | 0.13 | 508.0 |
| - | WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 239,773 | 0.13 | 10586.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 237,601 | 0.13 | 942.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 237,323 | 0.13 | 3976.0 | |
| CHRD | NEW | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 236,372 | 0.13 | 2068.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 232,075 | 0.13 | 3117.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 231,402 | 0.13 | 247.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 231,287 | 0.13 | 3974.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 230,441 | 0.13 | 1803.0 | |
| SXT | NEW | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 230,182 | 0.13 | 1867.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 229,297 | 0.13 | 4806.0 | |
| SAH | NEW | SONIC AUTOMOTIVE INC | CL A | 83545G102 | 218,334 | 0.12 | 2575.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 216,728 | 0.12 | 3761.0 |
| SM | NEW | SM ENERGY COMPANY | COM | 78454L100 | 214,412 | 0.12 | 8215.0 |
| - | LTC PPTYS INC | COM | 502175102 | 213,474 | 0.12 | 5552.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 213,194 | 0.12 | 896.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 212,818 | 0.12 | 1207.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 212,278 | 0.12 | 2892.0 | |
| BMI | ADDED | BADGER METER INC | COM | 056525108 | 212,219 | 0.12 | 1430.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 209,568 | 0.11 | 4477.0 | |
| LEA | UNCHANGED | LEAR CORP | COM NEW | 521865204 | 204,627 | 0.11 | 1526.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 204,437 | 0.11 | 1395.0 |
| AIZ | NEW | ASSURANT INC | COM | 04621X108 | 203,546 | 0.11 | 758.0 |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 202,906 | 0.11 | 2642.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 201,918 | 0.11 | 21900.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 200,368 | 0.11 | 482.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 200,342 | 0.11 | 3516.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 198,374 | 0.11 | 1451.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 198,272 | 0.11 | 278.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 193,493 | 0.11 | 1139.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 190,569 | 0.1 | 705.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 188,355 | 0.1 | 2164.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 188,219 | 0.1 | 864.0 | |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 187,162 | 0.1 | 1885.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 186,002 | 0.1 | 1656.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 185,387 | 0.1 | 5961.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 184,921 | 0.1 | 465.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 184,615 | 0.1 | 3240.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 184,205 | 0.1 | 520.0 |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 183,142 | 0.1 | 3464.0 | |
| ALLE | NEW | ALLEGION PLC | ORD SHS | G0176J109 | 182,497 | 0.1 | 1299.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 175,936 | 0.1 | 212.0 |
| - | LOWES COS INC | COM | 548661107 | 174,187 | 0.1 | 790.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 173,678 | 0.09 | 630.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 172,689 | 0.09 | 7034.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 172,433 | 0.09 | 1176.0 |
| PGNY | REDUCED | PROGYNY INC | COM | 74340E103 | 172,259 | 0.09 | 5975.0 |
| BCPC | ADDED | BALCHEM CORP | COM | 057665200 | 170,471 | 0.09 | 1009.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 168,954 | 0.09 | 595.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 168,427 | 0.09 | 931.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 167,958 | 0.09 | 730.0 | |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 167,522 | 0.09 | 1505.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 167,474 | 0.09 | 4949.0 | |
| - | MDU RES GROUP INC | COM | 552690109 | 167,071 | 0.09 | 7877.0 | |
| SAH | NEW | SONIC AUTOMOTIVE INC | CL A | 83545G102 | 165,849 | 0.09 | 1956.0 |
| - | EOG RES INC | COM | 26875P101 | 165,535 | 0.09 | 1276.0 | |
| - | ELEMENTAL RTY CORP | COM NEW | 28620K106 | 164,805 | 0.09 | 9439.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 163,941 | 0.09 | 689.0 |
| - | LOWES COS INC | COM | 548661107 | 161,856 | 0.09 | 734.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 161,450 | 0.09 | 1181.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 161,135 | 0.09 | 1776.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 160,549 | 0.09 | 356.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 159,056 | 0.09 | 383.0 |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 158,490 | 0.09 | 13500.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 158,058 | 0.09 | 1079.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 157,803 | 0.09 | 667.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 157,800 | 0.09 | 188.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 156,897 | 0.09 | 807.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 156,236 | 0.09 | 1537.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 155,461 | 0.08 | 1252.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 155,176 | 0.08 | 398.0 |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 154,915 | 0.08 | 5169.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 154,824 | 0.08 | 112.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 153,484 | 0.08 | 6224.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 153,114 | 0.08 | 1687.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 151,829 | 0.08 | 296.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 151,474 | 0.08 | 6170.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 150,350 | 0.08 | 1713.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 147,632 | 0.08 | 1078.0 | |
| CTRE | REDUCED | CARETRUST REIT INC | COM | 14174T107 | 147,500 | 0.08 | 3656.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 147,127 | 0.08 | 1600.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 146,958 | 0.08 | 2100.0 | |
| FOXA | ADDED | FOX CORP | CL B COM | 35137L204 | 146,703 | 0.08 | 3132.0 |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 146,540 | 0.08 | 495.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 143,566 | 0.08 | 2336.0 | |
| - | HANOVER INS GROUP INC | COM | 410867105 | 142,818 | 0.08 | 667.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 142,310 | 0.08 | 1900.0 | |
| ALLE | NEW | ALLEGION PLC | ORD SHS | G0176J109 | 141,895 | 0.08 | 1010.0 |
| - | PPG INDS INC | COM | 693506107 | 139,969 | 0.08 | 1154.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 139,133 | 0.08 | 247.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 138,579 | 0.08 | 766.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 138,049 | 0.08 | 201.0 | |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 137,875 | 0.08 | 2534.0 |
| - | LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | 137,752 | 0.08 | 5167.0 | |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 137,134 | 0.07 | 1232.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 136,869 | 0.07 | 452.0 | |
| AA | UNCHANGED | ALCOA CORP | COM | 013872106 | 135,038 | 0.07 | 2590.0 |
| HLNE | ADDED | HAMILTON LANE INC | CL A | 407497106 | 134,865 | 0.07 | 1711.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 132,840 | 0.07 | 375.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 132,529 | 0.07 | 1065.0 | |
| WTS | NEW | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 131,136 | 0.07 | 335.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 131,119 | 0.07 | 1943.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 130,500 | 0.07 | 500.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 130,204 | 0.07 | 1116.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 128,743 | 0.07 | 467.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 128,691 | 0.07 | 1698.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 127,446 | 0.07 | 502.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 127,399 | 0.07 | 294.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 127,219 | 0.07 | 219.0 |
| - | ISHARES INC | MSCI AGR PRO ETF | 464286350 | 126,684 | 0.07 | 2872.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 125,584 | 0.07 | 2748.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 125,543 | 0.07 | 1302.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 125,450 | 0.07 | 130.0 | |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 124,547 | 0.07 | 7843.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 123,681 | 0.07 | 2190.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 123,338 | 0.07 | 1476.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 123,200 | 0.07 | 2500.0 | |
| - | GLOBAL X FDS | US NATURAL GAS | 37960A172 | 123,041 | 0.07 | 3060.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 122,693 | 0.07 | 1435.0 | |
| SSTK | UNCHANGED | SHUTTERSTOCK INC | COM | 825690100 | 121,770 | 0.07 | 8729.0 |
| CART | NEW | MAPLEBEAR INC | COM | 565394103 | 121,595 | 0.07 | 2568.0 |
| FHI | NEW | FEDERATED HERMES INC | CL B | 314211103 | 121,263 | 0.07 | 2196.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 121,209 | 0.07 | 717.0 |
| FOXA | ADDED | FOX CORP | CL B COM | 35137L204 | 120,285 | 0.07 | 2568.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 120,105 | 0.07 | 877.0 | |
| PCRX | ADDED | PACIRA BIOSCIENCES INC | COM | 695127100 | 119,772 | 0.07 | 4721.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 119,711 | 0.07 | 962.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 119,408 | 0.07 | 501.0 |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 119,304 | 0.07 | 403.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 118,684 | 0.06 | 800.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 118,608 | 0.06 | 2100.0 | |
| - | NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 118,114 | 0.06 | 7485.0 | |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 117,934 | 0.06 | 2261.0 |
| CTRE | REDUCED | CARETRUST REIT INC | COM | 14174T107 | 117,702 | 0.06 | 2917.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 117,532 | 0.06 | 450.0 |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 117,280 | 0.06 | 2000.0 | |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 115,273 | 0.06 | 2076.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 114,904 | 0.06 | 784.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 114,395 | 0.06 | 500.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 112,349 | 0.06 | 539.0 | |
| CMS | UNCHANGED | CMS ENERGY CORP | COM | 125896100 | 112,302 | 0.06 | 1468.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 112,102 | 0.06 | 1301.0 | |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 111,930 | 0.06 | 7000.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 111,824 | 0.06 | 1502.0 |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 111,277 | 0.06 | 934.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 110,253 | 0.06 | 858.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 109,599 | 0.06 | 1371.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 108,610 | 0.06 | 1000.0 | |
| FN | ADDED | FABRINET | SHS | G3323L100 | 108,481 | 0.06 | 193.0 |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 108,062 | 0.06 | 254.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 107,974 | 0.06 | 5972.0 | |
| HLNE | ADDED | HAMILTON LANE INC | CL A | 407497106 | 107,918 | 0.06 | 1369.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 107,671 | 0.06 | 1508.0 |
| - | PPG INDS INC | COM | 693506107 | 107,127 | 0.06 | 883.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 106,801 | 0.06 | 311.0 |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 106,497 | 0.06 | 1482.0 |
| - | AMPLIFY ETF TR | TLT US TREASURY | 032108516 | 104,672 | 0.06 | 5000.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 104,135 | 0.06 | 941.0 |
| - | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 103,618 | 0.06 | 3438.0 | |
| HLI | NEW | HOULIHAN LOKEY INC | CL A | 441593100 | 103,146 | 0.06 | 769.0 |
| MYRG | ADDED | MYR GROUP INC | COM | 55405W104 | 103,082 | 0.06 | 206.0 |
| GLOB | ADDED | GLOBANT S A | COM | L44385109 | 102,448 | 0.06 | 3540.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 102,174 | 0.06 | 598.0 | |
| - | BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 102,022 | 0.06 | 6309.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 101,825 | 0.06 | 1191.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 101,703 | 0.06 | 509.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 101,225 | 0.06 | 1647.0 | |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 101,185 | 0.06 | 968.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 100,284 | 0.05 | 1234.0 |
| INSW | UNCHANGED | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 99,567 | 0.05 | 1300.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 99,357 | 0.05 | 629.0 | |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 98,448 | 0.05 | 389.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 97,971 | 0.05 | 92.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 97,654 | 0.05 | 1553.0 |
| ATMP | UNCHANGED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 97,604 | 0.05 | 2233.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 97,314 | 0.05 | 245.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 97,250 | 0.05 | 198.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 96,106 | 0.05 | 272.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 95,241 | 0.05 | 1262.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 94,837 | 0.05 | 561.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 94,180 | 0.05 | 1192.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 92,370 | 0.05 | 1243.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 92,267 | 0.05 | 255.0 |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 91,591 | 0.05 | 3534.0 | |
| - | GRANITE CONSTR INC | COM | 387328107 | 90,264 | 0.05 | 571.0 | |
| CRUS | NEW | CIRRUS LOGIC INC | COM | 172755100 | 89,564 | 0.05 | 603.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 89,363 | 0.05 | 394.0 | |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 89,035 | 0.05 | 1239.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 88,738 | 0.05 | 2096.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 88,346 | 0.05 | 5092.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 88,245 | 0.05 | 3330.0 | |
| - | TERADATA CORP DEL | COM | 88076W103 | 88,115 | 0.05 | 2543.0 | |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 87,834 | 0.05 | 4145.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 87,563 | 0.05 | 570.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 87,420 | 0.05 | 1833.0 | |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 87,071 | 0.05 | 3367.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 85,777 | 0.05 | 721.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 85,604 | 0.05 | 387.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 84,650 | 0.05 | 904.0 |
| FMC | ADDED | FMC CORP | COM NEW | 302491303 | 83,904 | 0.05 | 7296.0 |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 83,456 | 0.05 | 1077.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 83,342 | 0.05 | 1015.0 | |
| LINE | REDUCED | LINEAGE INC | COM | 53566V106 | 83,327 | 0.05 | 1927.0 |
| OC | ADDED | OWENS CORNING NEW | COM | 690742101 | 83,124 | 0.05 | 523.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 82,743 | 0.05 | 1150.0 |
| VC | UNCHANGED | VISTEON CORP | COM NEW | 92839U206 | 82,083 | 0.04 | 827.0 |
| URBN | ADDED | URBAN OUTFITTERS INC | COM | 917047102 | 81,914 | 0.04 | 1156.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 81,071 | 0.04 | 780.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 80,956 | 0.04 | 1359.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 80,609 | 0.04 | 2739.0 | |
| CARS | REDUCED | CARS COM INC | COM | 14575E105 | 80,442 | 0.04 | 7353.0 |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 79,737 | 0.04 | 399.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 79,367 | 0.04 | 104.0 | |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 79,275 | 0.04 | 1500.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 78,908 | 0.04 | 497.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 78,771 | 0.04 | 1493.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 78,355 | 0.04 | 479.0 | |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 77,785 | 0.04 | 187.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 77,649 | 0.04 | 1010.0 | |
| FORM | NEW | FORMFACTOR INC | COM | 346375108 | 77,566 | 0.04 | 485.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 77,404 | 0.04 | 179.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 76,955 | 0.04 | 159.0 |
| RS | ADDED | RELIANCE INC | COM | 759509102 | 76,428 | 0.04 | 205.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 76,197 | 0.04 | 253.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 76,190 | 0.04 | 1009.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 76,185 | 0.04 | 500.0 |
| HCI | NEW | HCI GROUP INC | COM | 40416E103 | 76,059 | 0.04 | 434.0 |
| TAP | ADDED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 74,981 | 0.04 | 1925.0 |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 74,949 | 0.04 | 593.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 74,532 | 0.04 | 1217.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 74,192 | 0.04 | 500.0 | |
| PLXS | REDUCED | PLEXUS CORP | COM | 729132100 | 73,664 | 0.04 | 245.0 |
| - | INVESCO QQQ TR | PUT | 46090E953 | 73,640 | 0.04 | 100.0 | |
| NFG | NEW | NATIONAL FUEL GAS CO | COM | 636180101 | 73,349 | 0.04 | 950.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 73,271 | 0.04 | 544.0 |
| - | PVH CORPORATION | COM | 693656100 | 73,220 | 0.04 | 986.0 | |
| ESE | NEW | ESCO TECHNOLOGIES INC | COM | 296315104 | 73,158 | 0.04 | 209.0 |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 73,112 | 0.04 | 2013.0 | |
| - | GRAND CANYON ED INC | COM | 38526M106 | 72,700 | 0.04 | 508.0 | |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 71,983 | 0.04 | 1977.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 71,962 | 0.04 | 351.0 |
| UNM | UNCHANGED | UNUM GROUP | COM | 91529Y106 | 71,520 | 0.04 | 800.0 |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 70,666 | 0.04 | 698.0 | |
| PEGA | NEW | PEGASYSTEMS INC | COM | 705573103 | 70,639 | 0.04 | 2357.0 |
| LZ | NEW | LEGALZOOM COM INC | COM | 52466B103 | 70,611 | 0.04 | 11519.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 70,570 | 0.04 | 139.0 |
| INTC | ADDED | INTEL CORP | PUT | 458140950 | 69,815 | 0.04 | 500.0 |
| COCO | NEW | VITA COCO CO INC | COM | 92846Q107 | 69,579 | 0.04 | 1052.0 |
| PLUS | NEW | EPLUS INC | COM | 294268107 | 69,414 | 0.04 | 834.0 |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 69,289 | 0.04 | 2599.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 69,248 | 0.04 | 145.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 69,128 | 0.04 | 119.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 69,020 | 0.04 | 2196.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 68,944 | 0.04 | 609.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 68,736 | 0.04 | 1806.0 | |
| - | SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 68,614 | 0.04 | 4550.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 68,552 | 0.04 | 453.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 68,086 | 0.04 | 306.0 |
| - | INVESCO EXCH TRADED FD TR II | PUT | 46138G955 | 67,260 | 0.04 | 600.0 | |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 67,259 | 0.04 | 217.0 |
| PR | NEW | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 67,252 | 0.04 | 3653.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 66,996 | 0.04 | 1621.0 | |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 66,858 | 0.04 | 407.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 66,756 | 0.04 | 3191.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 66,019 | 0.04 | 159.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 65,712 | 0.04 | 344.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 64,740 | 0.04 | 891.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 64,508 | 0.04 | 1203.0 | |
| - | CORNING INC | COM | 219350105 | 63,858 | 0.03 | 250.0 | |
| ADUS | ADDED | ADDUS HOMECARE CORP | COM | 006739106 | 63,798 | 0.03 | 635.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 63,586 | 0.03 | 1549.0 |
| EVTC | NEW | EVERTEC INC | COM | 30040P103 | 63,561 | 0.03 | 2288.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 63,488 | 0.03 | 1600.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 63,418 | 0.03 | 531.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 63,365 | 0.03 | 1849.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 63,032 | 0.03 | 260.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 62,973 | 0.03 | 358.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 62,913 | 0.03 | 1457.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 62,821 | 0.03 | 497.0 | |
| UNM | UNCHANGED | UNUM GROUP | COM | 91529Y106 | 62,598 | 0.03 | 700.0 |
| CHRD | NEW | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 61,836 | 0.03 | 541.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 61,472 | 0.03 | 740.0 | |
| - | WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | 61,095 | 0.03 | 1000.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 60,952 | 0.03 | 790.0 | |
| LPG | UNCHANGED | DORIAN LPG LTD | SHS USD | Y2106R110 | 60,656 | 0.03 | 1744.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 60,477 | 0.03 | 611.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 60,375 | 0.03 | 446.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 60,279 | 0.03 | 80.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60,275 | 0.03 | 1424.0 |
| - | DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 60,195 | 0.03 | 5553.0 | |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 60,161 | 0.03 | 468.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 59,718 | 0.03 | 169.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 59,386 | 0.03 | 279.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 58,469 | 0.03 | 49.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 57,751 | 0.03 | 588.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 57,483 | 0.03 | 789.0 |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 57,290 | 0.03 | 628.0 |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 56,656 | 0.03 | 674.0 | |
| - | ISHARES TR | GLB CNSM STP ETF | 464288737 | 56,185 | 0.03 | 832.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 55,974 | 0.03 | 196.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 55,920 | 0.03 | 117.0 | |
| - | WOLVERINE WORLD WIDE INC | COM | 978097103 | 55,662 | 0.03 | 3367.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 55,590 | 0.03 | 3000.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 54,475 | 0.03 | 1967.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 53,968 | 0.03 | 27.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 53,790 | 0.03 | 3000.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 | 53,563 | 0.03 | 1478.0 | |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 52,720 | 0.03 | 320.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 52,511 | 0.03 | 674.0 | |
| SPNT | UNCHANGED | SIRIUSPOINT LTD | COM | G8192H106 | 51,744 | 0.03 | 2156.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 51,628 | 0.03 | 311.0 |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 51,611 | 0.03 | 207.0 | |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 51,455 | 0.03 | 483.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 183,192,735 | 1322 | 6.019855 | 0.282809 | 10.984711 |
| 2026-03-31 | 2026-05-13 | 166,720,273 | 1196 | 3.616681 | 0.172727 | 6.942745 |
| 2025-12-31 | 2026-02-18 | 152,726,699 | 1208 | 4.311884 | 0.205536 | 8.394758 |
| 2025-09-30 | 2025-11-12 | 143,718,602 | 1116 | 4.972362 | 0.240489 | 9.554572 |
| 2025-03-31 | 2025-05-14 | 102,004,250 | 225 | 3.951531 | 0.191133 | 7.298928 |
| 2024-12-31 | 2025-01-27 | 151,341,532 | 891 | 6.898319 | 0.331964 | 11.86592 |
| 2024-06-30 | 2025-01-27 | 138,989,786 | 873 | 5.816234 | 0.281572 | 10.992967 |
| 2024-03-31 | 2025-01-27 | 133,931,313 | 898 | 5.793428 | 0.271652 | 11.182405 |