Atlantic Edge Private Wealth Management, LLC
CIK 0002011145
Annualised vol
7.005987%
Beta
0.334622
HHI
229.418293
Top-10 weight
39.900703%
VaR 95%
0.653609%
VaR 99%
1.232935%
Max drawdown
11.240482%
Matched value
31.015684%
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 ($) |
|---|---|---|---|---|---|
| KLAC | ADDED | 59,915 | 6,431 | 831.66% | 18,076,964 |
| AAPL | ADDED | 47,687 | 47,288 | 0.84% | 13,798,647 |
| AMD | REDUCED | 18,614 | 21,569 | -13.7% | 10,813,059 |
| NVDA | ADDED | 52,540 | 49,422 | 6.31% | 10,512,651 |
| GOOGL | ADDED | 26,448 | 26,412 | 0.14% | 9,443,985 |
| JPM | ADDED | 18,378 | 18,223 | 0.85% | 6,015,712 |
| MSFT | ADDED | 16,024 | 15,990 | 0.21% | 5,977,323 |
| TRV | ADDED | 12,330 | 8,980 | 37.31% | 4,070,498 |
| URI | ADDED | 3,571 | 3,354 | 6.47% | 4,045,585 |
| CMI | ADDED | 5,622 | 5,458 | 3.0% | 4,009,770 |
| MCK | REDUCED | 4,281 | 5,157 | -16.99% | 3,234,724 |
| ETN | ADDED | 7,561 | 7,401 | 2.16% | 3,221,894 |
| DRI | ADDED | 14,848 | 14,558 | 1.99% | 3,058,837 |
| META | ADDED | 5,411 | 5,367 | 0.82% | 3,047,984 |
| ORCL | ADDED | 20,444 | 13,353 | 53.1% | 2,996,069 |
| MA | ADDED | 5,302 | 5,255 | 0.89% | 2,723,139 |
| TMO | REDUCED | 4,833 | 6,246 | -22.62% | 2,423,073 |
| MET | ADDED | 27,443 | 16,941 | 61.99% | 2,321,930 |
| MRK | REDUCED | 17,433 | 17,600 | -0.95% | 2,240,141 |
| APTV | REDUCED | 31,470 | 32,265 | -2.46% | 1,931,629 |
| ROP | ADDED | 5,512 | 3,047 | 80.9% | 1,865,206 |
| VZ | REDUCED | 40,553 | 42,288 | -4.1% | 1,717,015 |
| INCY | ADDED | 14,535 | 14,160 | 2.65% | 1,647,688 |
| LLY | ADDED | 1,291 | 1,210 | 6.69% | 1,548,465 |
| FCX | ADDED | 24,580 | 350 | 6922.86% | 1,545,837 |
| CBRE | REDUCED | 11,280 | 11,485 | -1.78% | 1,519,304 |
| SYK | ADDED | 4,425 | 3,923 | 12.8% | 1,393,167 |
| NFLX | REDUCED | 17,547 | 18,290 | -4.06% | 1,252,856 |
| CVX | REDUCED | 6,797 | 7,099 | -4.25% | 1,126,671 |
| STZ | REDUCED | 7,313 | 7,587 | -3.61% | 1,017,128 |
| COP | ADDED | 9,465 | 9,218 | 2.68% | 983,972 |
| CVS | ADDED | 9,335 | 9,115 | 2.41% | 965,706 |
| KDP | ADDED | 28,360 | 23,840 | 18.96% | 928,223 |
| REGN | REDUCED | 1,449 | 1,474 | -1.7% | 903,529 |
| RTX | REDUCED | 4,730 | 5,147 | -8.1% | 897,423 |
| JNJ | ADDED | 3,045 | 2,879 | 5.77% | 773,409 |
| SHW | REDUCED | 2,198 | 2,433 | -9.66% | 756,839 |
| AVGO | ADDED | 1,798 | 1,633 | 10.1% | 679,316 |
| AMZN | ADDED | 2,783 | 2,703 | 2.96% | 663,301 |
| KO | ADDED | 7,981 | 7,979 | 0.03% | 648,598 |
| ABBV | ADDED | 2,417 | 2,416 | 0.04% | 608,203 |
| LKQ | REDUCED | 21,161 | 24,986 | -15.31% | 557,160 |
| GS | REDUCED | 525 | 540 | -2.78% | 530,970 |
| DE | UNCHANGED | 836 | 836 | 0.0% | 530,300 |
| HD | REDUCED | 1,443 | 1,498 | -3.67% | 508,908 |
| ABCB | UNCHANGED | 5,587 | 5,587 | 0.0% | 504,283 |
| PCAR | ADDED | 3,931 | 3,831 | 2.61% | 472,192 |
| VGNT | NEW | 10,569 | - | - | 444,004 |
| PM | UNCHANGED | 2,439 | 2,439 | 0.0% | 441,240 |
| NVS | ADDED | 2,270 | 2,230 | 1.79% | 355,755 |
| LRCX | ADDED | 820 | 800 | 2.5% | 355,331 |
| AMGN | REDUCED | 923 | 982 | -6.01% | 334,237 |
| V | ADDED | 783 | 695 | 12.66% | 268,640 |
| SRE | UNCHANGED | 2,779 | 2,779 | 0.0% | 257,642 |
| PG | REDUCED | 1,620 | 1,824 | -11.18% | 237,557 |
| NEE | UNCHANGED | 2,667 | 2,667 | 0.0% | 234,083 |
| WMT | ADDED | 2,037 | 2,012 | 1.24% | 230,711 |
| AEM | REDUCED | 1,451 | 1,531 | -5.23% | 225,094 |
| LMT | ADDED | 384 | 372 | 3.23% | 195,633 |
| DUK | ADDED | 1,508 | 1,382 | 9.12% | 190,890 |
| CSX | UNCHANGED | 3,850 | 3,850 | 0.0% | 182,991 |
| UNH | ADDED | 439 | 139 | 215.83% | 182,663 |
| FISV | REDUCED | 3,700 | 14,270 | -74.07% | 181,485 |
| VLTO | REDUCED | 2,036 | 2,121 | -4.01% | 180,553 |
| ABT | REDUCED | 1,904 | 3,042 | -37.41% | 172,769 |
| PANW | ADDED | 481 | 413 | 16.46% | 164,031 |
| CARR | REDUCED | 2,171 | 2,483 | -12.57% | 159,243 |
| UL | REDUCED | 2,585 | 3,029 | -14.66% | 155,411 |
| COST | REDUCED | 156 | 162 | -3.7% | 145,934 |
| NUE | UNCHANGED | 652 | 652 | 0.0% | 145,233 |
| BA | REDUCED | 664 | 669 | -0.75% | 143,737 |
| ADI | UNCHANGED | 345 | 345 | 0.0% | 137,024 |
| HPQ | ADDED | 6,205 | 6,000 | 3.42% | 136,138 |
| AXP | UNCHANGED | 374 | 374 | 0.0% | 126,524 |
| MCD | ADDED | 462 | 457 | 1.09% | 124,884 |
| XYZ | ADDED | 1,584 | 50 | 3068.0% | 120,384 |
| LOAR | ADDED | 1,445 | 1,140 | 26.75% | 116,482 |
| AZO | REDUCED | 36 | 38 | -5.26% | 115,054 |
| CAT | ADDED | 105 | 70 | 50.0% | 111,815 |
| GLNG | REDUCED | 2,208 | 2,239 | -1.38% | 110,066 |
| SHEL | UNCHANGED | 1,300 | 1,300 | 0.0% | 100,802 |
| BMY | REDUCED | 1,666 | 1,708 | -2.46% | 95,075 |
| PLTR | ADDED | 800 | 780 | 2.56% | 93,336 |
| CEG | UNCHANGED | 371 | 371 | 0.0% | 92,146 |
| SNDK | ADDED | 40 | 35 | 14.29% | 90,950 |
| TPG | NEW | 2,225 | - | - | 90,224 |
| MS | UNCHANGED | 430 | 430 | 0.0% | 89,888 |
| TSN | NEW | 1,550 | - | - | 88,738 |
| TSLA | REDUCED | 207 | 227 | -8.81% | 87,065 |
| DTE | UNCHANGED | 570 | 570 | 0.0% | 86,851 |
| CLS | REDUCED | 235 | 436 | -46.1% | 85,728 |
| TGT | REDUCED | 638 | 663 | -3.77% | 83,330 |
| MO | UNCHANGED | 1,158 | 1,158 | 0.0% | 83,319 |
| GEV | ADDED | 68 | 62 | 9.68% | 79,891 |
| DASH | REDUCED | 415 | 423 | -1.89% | 76,580 |
| NOW | REDUCED | 750 | 890 | -15.73% | 74,460 |
| HAS | UNCHANGED | 871 | 871 | 0.0% | 71,936 |
| OTIS | REDUCED | 950 | 1,041 | -8.74% | 68,020 |
| FFIV | ADDED | 162 | 154 | 5.19% | 67,386 |
| C | UNCHANGED | 449 | 449 | 0.0% | 62,843 |
| FDX | UNCHANGED | 200 | 200 | 0.0% | 62,626 |
| DELL | ADDED | 140 | 125 | 12.0% | 60,405 |
| APP | REDUCED | 117 | 132 | -11.36% | 60,282 |
| AFL | UNCHANGED | 472 | 472 | 0.0% | 55,352 |
| BB | NEW | 4,275 | - | - | 54,079 |
| TSEM | REDUCED | 198 | 396 | -50.0% | 51,607 |
| LIN | ADDED | 96 | 68 | 41.18% | 49,819 |
| MDT | UNCHANGED | 628 | 628 | 0.0% | 49,129 |
| BE | UNCHANGED | 160 | 160 | 0.0% | 48,432 |
| NBIS | ADDED | 171 | 75 | 128.0% | 47,126 |
| RNST | UNCHANGED | 1,098 | 1,098 | 0.0% | 46,709 |
| LAMR | UNCHANGED | 281 | 281 | 0.0% | 43,831 |
| FTV | UNCHANGED | 711 | 711 | 0.0% | 43,435 |
| GD | ADDED | 118 | 110 | 7.27% | 41,801 |
| GFS | UNCHANGED | 503 | 503 | 0.0% | 41,453 |
| WCC | NEW | 120 | - | - | 41,452 |
| TOL | UNCHANGED | 250 | 250 | 0.0% | 41,188 |
| ED | UNCHANGED | 366 | 366 | 0.0% | 40,491 |
| WELL | UNCHANGED | 176 | 176 | 0.0% | 39,947 |
| WULF | ADDED | 1,600 | 1,500 | 6.67% | 39,520 |
| AZN | UNCHANGED | 207 | 207 | 0.0% | 39,252 |
| ISRG | ADDED | 98 | 70 | 40.0% | 38,973 |
| VRT | ADDED | 115 | 50 | 130.0% | 38,509 |
| ASTS | REDUCED | 420 | 620 | -32.26% | 37,322 |
| RGTI | UNCHANGED | 1,930 | 1,930 | 0.0% | 37,288 |
| HIMS | NEW | 1,000 | - | - | 34,670 |
| SU | UNCHANGED | 635 | 635 | 0.0% | 34,087 |
| NEM | UNCHANGED | 360 | 360 | 0.0% | 33,624 |
| MRVL | ADDED | 110 | 100 | 10.0% | 32,768 |
| HON | REDUCED | 144 | 251 | -42.63% | 32,242 |
| HONA | NEW | 144 | - | - | 31,836 |
| PH | ADDED | 30 | 12 | 150.0% | 29,344 |
| OR | UNCHANGED | 900 | 900 | 0.0% | 28,467 |
| INTC | UNCHANGED | 200 | 200 | 0.0% | 27,926 |
| MMM | REDUCED | 170 | 180 | -5.56% | 27,525 |
| RMD | UNCHANGED | 134 | 134 | 0.0% | 26,114 |
| TDG | ADDED | 19 | 11 | 72.73% | 25,309 |
| ABG | UNCHANGED | 125 | 125 | 0.0% | 25,135 |
| COR | UNCHANGED | 85 | 85 | 0.0% | 24,054 |
| SPGI | ADDED | 59 | 18 | 227.78% | 24,029 |
| CAH | UNCHANGED | 100 | 100 | 0.0% | 23,756 |
| PPL | UNCHANGED | 653 | 653 | 0.0% | 23,737 |
| MNST | UNCHANGED | 240 | 240 | 0.0% | 23,069 |
| LNG | REDUCED | 95 | 125 | -24.0% | 22,706 |
| MU | ADDED | 20 | 5 | 300.0% | 22,686 |
| BLK | REDUCED | 96 | 146 | -34.25% | 22,577 |
| WDC | UNCHANGED | 35 | 35 | 0.0% | 22,356 |
| UNM | UNCHANGED | 250 | 250 | 0.0% | 22,350 |
| DFH | UNCHANGED | 1,288 | 1,288 | 0.0% | 22,231 |
| YUM | UNCHANGED | 130 | 130 | 0.0% | 20,782 |
| BSX | ADDED | 483 | 245 | 97.14% | 20,615 |
| STM | ADDED | 275 | 100 | 175.0% | 20,595 |
| MELI | NEW | 12 | - | - | 20,369 |
| FLEX | NEW | 125 | - | - | 20,259 |
| DECK | REDUCED | 200 | 225 | -11.11% | 19,858 |
| J | UNCHANGED | 155 | 155 | 0.0% | 19,530 |
| EBAY | UNCHANGED | 172 | 172 | 0.0% | 19,221 |
| ANET | NEW | 113 | - | - | 19,197 |
| CB | NEW | 56 | - | - | 19,082 |
| INTU | UNCHANGED | 73 | 73 | 0.0% | 19,053 |
| SCHW | UNCHANGED | 200 | 200 | 0.0% | 18,454 |
| ALL | UNCHANGED | 75 | 75 | 0.0% | 17,846 |
| BKNG | ADDED | 100 | 2 | 4900.0% | 17,824 |
| CMCSA | ADDED | 702 | 602 | 16.61% | 17,235 |
| RAL | UNCHANGED | 234 | 234 | 0.0% | 17,230 |
| PFE | UNCHANGED | 692 | 692 | 0.0% | 16,664 |
| PEP | UNCHANGED | 122 | 122 | 0.0% | 16,519 |
| RKLB | ADDED | 160 | 150 | 6.67% | 16,264 |
| LUNR | ADDED | 750 | 725 | 3.45% | 16,043 |
| IRDM | NEW | 275 | - | - | 15,084 |
| AAOI | NEW | 100 | - | - | 14,816 |
| HIG | UNCHANGED | 111 | 111 | 0.0% | 14,710 |
| KEYS | REDUCED | 42 | 514 | -91.83% | 14,703 |
| QBTS | UNCHANGED | 600 | 600 | 0.0% | 14,394 |
| WPM | UNCHANGED | 125 | 125 | 0.0% | 14,040 |
| IONQ | UNCHANGED | 250 | 250 | 0.0% | 13,315 |
| KNTK | UNCHANGED | 275 | 275 | 0.0% | 13,294 |
| NVO | UNCHANGED | 275 | 275 | 0.0% | 13,184 |
| HWM | UNCHANGED | 48 | 48 | 0.0% | 12,906 |
| INGR | REDUCED | 130 | 4,460 | -97.09% | 12,313 |
| CIEN | UNCHANGED | 25 | 25 | 0.0% | 12,264 |
| KKR | UNCHANGED | 130 | 130 | 0.0% | 11,932 |
| HST | UNCHANGED | 500 | 500 | 0.0% | 11,855 |
| TTE | UNCHANGED | 150 | 150 | 0.0% | 11,664 |
| CRM | UNCHANGED | 74 | 74 | 0.0% | 11,593 |
| KR | UNCHANGED | 200 | 200 | 0.0% | 11,106 |
| CDW | REDUCED | 78 | 97 | -19.59% | 10,970 |
| MCHP | NEW | 120 | - | - | 10,944 |
| ZTS | REDUCED | 150 | 179 | -16.2% | 10,779 |
| ARR | UNCHANGED | 600 | 600 | 0.0% | 10,470 |
| RIO | UNCHANGED | 110 | 110 | 0.0% | 10,443 |
| SBUX | UNCHANGED | 100 | 100 | 0.0% | 10,219 |
| CTVA | NEW | 120 | - | - | 10,163 |
| PSX | UNCHANGED | 60 | 60 | 0.0% | 10,143 |
| RL | UNCHANGED | 25 | 25 | 0.0% | 10,036 |
| ARMK | UNCHANGED | 175 | 175 | 0.0% | 9,958 |
| GILD | UNCHANGED | 75 | 75 | 0.0% | 9,476 |
| HPE | NEW | 205 | - | - | 9,248 |
| AKAM | UNCHANGED | 78 | 78 | 0.0% | 9,221 |
| NVTS | NEW | 508 | - | - | 9,104 |
| DFTX | UNCHANGED | 193 | 193 | 0.0% | 9,079 |
| CEVA | NEW | 190 | - | - | 8,961 |
| FANG | UNCHANGED | 50 | 50 | 0.0% | 8,789 |
| OKE | UNCHANGED | 100 | 100 | 0.0% | 8,694 |
| UBS | UNCHANGED | 175 | 175 | 0.0% | 8,673 |
| COLD | UNCHANGED | 550 | 550 | 0.0% | 8,646 |
| PSA | NEW | 25 | - | - | 7,958 |
| FTNT | UNCHANGED | 50 | 50 | 0.0% | 7,681 |
| SYF | UNCHANGED | 100 | 100 | 0.0% | 7,605 |
| BWA | NEW | 113 | - | - | 7,504 |
| FLS | UNCHANGED | 100 | 100 | 0.0% | 7,416 |
| BP | UNCHANGED | 200 | 200 | 0.0% | 7,390 |
| TPR | UNCHANGED | 50 | 50 | 0.0% | 7,319 |
| NRG | REDUCED | 50 | 100 | -50.0% | 7,303 |
| GBTC | UNCHANGED | 160 | 160 | 0.0% | 7,284 |
| UI | REDUCED | 13 | 15 | -13.33% | 6,943 |
| IREN | ADDED | 150 | 100 | 50.0% | 6,860 |
| T | UNCHANGED | 325 | 325 | 0.0% | 6,728 |
| DTM | UNCHANGED | 45 | 45 | 0.0% | 6,604 |
| WY | UNCHANGED | 275 | 275 | 0.0% | 6,584 |
| ENB | NEW | 120 | - | - | 6,506 |
| SNY | UNCHANGED | 149 | 149 | 0.0% | 6,357 |
| RGLD | UNCHANGED | 30 | 30 | 0.0% | 5,989 |
| CCL | ADDED | 201 | 150 | 34.0% | 5,730 |
| SYM | REDUCED | 125 | 225 | -44.44% | 5,619 |
| A | UNCHANGED | 42 | 42 | 0.0% | 5,579 |
| SAIC | UNCHANGED | 50 | 50 | 0.0% | 5,521 |
| BCS | UNCHANGED | 200 | 200 | 0.0% | 5,372 |
| NWG | UNCHANGED | 300 | 300 | 0.0% | 5,289 |
| SW | UNCHANGED | 113 | 113 | 0.0% | 5,228 |
| CHWY | UNCHANGED | 265 | 265 | 0.0% | 5,208 |
| CMG | UNCHANGED | 151 | 151 | 0.0% | 5,134 |
| AIG | UNCHANGED | 67 | 67 | 0.0% | 4,994 |
| RITM | UNCHANGED | 500 | 500 | 0.0% | 4,695 |
| LVS | UNCHANGED | 100 | 100 | 0.0% | 4,619 |
| SA | ADDED | 175 | 75 | 133.33% | 4,505 |
| TMUS | UNCHANGED | 26 | 26 | 0.0% | 4,361 |
| AON | UNCHANGED | 13 | 13 | 0.0% | 4,312 |
| UEC | ADDED | 400 | 200 | 100.0% | 4,264 |
| NXPI | UNCHANGED | 15 | 15 | 0.0% | 4,216 |
| BFLY | UNCHANGED | 500 | 500 | 0.0% | 4,210 |
| PINS | UNCHANGED | 200 | 200 | 0.0% | 4,206 |
| AU | REDUCED | 50 | 100 | -50.0% | 4,045 |
| ALC | UNCHANGED | 60 | 60 | 0.0% | 4,026 |
| JBL | NEW | 10 | - | - | 3,855 |
| AYA | NEW | 200 | - | - | 3,788 |
| CAG | REDUCED | 280 | 333 | -15.92% | 3,769 |
| EXR | UNCHANGED | 25 | 25 | 0.0% | 3,633 |
| CGNX | NEW | 50 | - | - | 3,621 |
| KHC | UNCHANGED | 150 | 150 | 0.0% | 3,543 |
| AMTM | UNCHANGED | 164 | 164 | 0.0% | 3,390 |
| KMB | UNCHANGED | 30 | 30 | 0.0% | 3,294 |
| DLO | UNCHANGED | 250 | 250 | 0.0% | 3,249 |
| USAR | UNCHANGED | 150 | 150 | 0.0% | 3,237 |
| SFBS | UNCHANGED | 34 | 34 | 0.0% | 2,950 |
| FG | UNCHANGED | 109 | 109 | 0.0% | 2,899 |
| RWT | UNCHANGED | 600 | 600 | 0.0% | 2,844 |
| SOFI | ADDED | 150 | 50 | 200.0% | 2,690 |
| WBD | UNCHANGED | 100 | 100 | 0.0% | 2,666 |
| OKLO | REDUCED | 50 | 75 | -33.33% | 2,617 |
| MTD | UNCHANGED | 2 | 2 | 0.0% | 2,556 |
| CCJ | UNCHANGED | 25 | 25 | 0.0% | 2,547 |
| UBER | REDUCED | 35 | 110 | -68.18% | 2,526 |
| ROK | UNCHANGED | 5 | 5 | 0.0% | 2,476 |
| YSS | NEW | 100 | - | - | 2,462 |
| RIG | NEW | 500 | - | - | 2,445 |
| WYNN | REDUCED | 25 | 930 | -97.31% | 2,428 |
| DLTR | UNCHANGED | 20 | 20 | 0.0% | 2,419 |
| TXT | UNCHANGED | 25 | 25 | 0.0% | 2,294 |
| TMC | UNCHANGED | 500 | 500 | 0.0% | 2,215 |
| RGEN | UNCHANGED | 15 | 15 | 0.0% | 2,047 |
| BPOP | UNCHANGED | 12 | 12 | 0.0% | 1,971 |
| RVMD | NEW | 10 | - | - | 1,873 |
| VELO | NEW | 100 | - | - | 1,755 |
| SCCO | UNCHANGED | 10 | 10 | 0.0% | 1,743 |
| SZZL | UNCHANGED | 165 | 165 | 0.0% | 1,710 |
| MAIR | NEW | 40 | - | - | 1,560 |
| O | UNCHANGED | 25 | 25 | 0.0% | 1,549 |
| PCVX | UNCHANGED | 25 | 25 | 0.0% | 1,454 |
| U | NEW | 50 | - | - | 1,429 |
| NGVT | UNCHANGED | 18 | 18 | 0.0% | 1,345 |
| SOLV | UNCHANGED | 17 | 17 | 0.0% | 1,312 |
| VRSK | UNCHANGED | 7 | 7 | 0.0% | 1,257 |
| VMET | UNCHANGED | 100 | 100 | 0.0% | 1,230 |
| CRWV | NEW | 10 | - | - | 996 |
| GPC | UNCHANGED | 8 | 8 | 0.0% | 944 |
| ANDG | NEW | 25 | - | - | 943 |
| PHIN | NEW | 11 | - | - | 907 |
| HELP | UNCHANGED | 137 | 137 | 0.0% | 906 |
| DXYZ | REDUCED | 35 | 50 | -30.0% | 902 |
| VSNT | UNCHANGED | 24 | 24 | 0.0% | 865 |
| RR | UNCHANGED | 400 | 400 | 0.0% | 844 |
| HOG | UNCHANGED | 33 | 33 | 0.0% | 808 |
| KEY | UNCHANGED | 34 | 34 | 0.0% | 784 |
| RACE | UNCHANGED | 2 | 2 | 0.0% | 745 |
| ADNT | UNCHANGED | 40 | 40 | 0.0% | 736 |
| VTRS | REDUCED | 45 | 69 | -34.78% | 715 |
| TMQ | UNCHANGED | 200 | 200 | 0.0% | 702 |
| UAA | UNCHANGED | 100 | 100 | 0.0% | 622 |
| FURY | UNCHANGED | 1,000 | 1,000 | 0.0% | 540 |
| EQX | UNCHANGED | 50 | 50 | 0.0% | 486 |
| SWMR | UNCHANGED | 10 | 10 | 0.0% | 444 |
| WVVI | UNCHANGED | 100 | 100 | 0.0% | 251 |
| ACCO | UNCHANGED | 43 | 43 | 0.0% | 179 |
| DXC | NEW | 17 | - | - | 151 |
| YEXT | UNCHANGED | 25 | 25 | 0.0% | 117 |
| EMBC | UNCHANGED | 18 | 18 | 0.0% | 59 |
| WW | UNCHANGED | 3 | 3 | 0.0% | 48 |
| CGC | UNCHANGED | 25 | 25 | 0.0% | 24 |
| AQB | UNCHANGED | 14 | 14 | 0.0% | 15 |
| KTB | CLOSED OUT | 0 | 1,305 | -100.0% | 0 |
| SVA | UNCHANGED | 1,000 | 1,000 | 0.0% | 0 |
| HSY | CLOSED OUT | 0 | 440 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| SNDA | CLOSED OUT | 0 | 142 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| CAR | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| BSOL | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| USAU | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| XRP | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| AG | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| OUNZ | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| AUGO | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| STN | CLOSED OUT | 0 | 10 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 27,270,689 | 5.57 | 282364.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 25,585,482 | 5.23 | 250102.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 23,833,084 | 4.87 | 472036.0 | |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 21,584,637 | 4.41 | 460836.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,979,808 | 3.67 | 233171.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 17,775,254 | 3.63 | 58915.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 17,709,539 | 3.62 | 23648.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 15,891,264 | 3.25 | 22594.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,147,631 | 2.89 | 170783.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 13,480,351 | 2.75 | 46587.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,673,260 | 2.59 | 172637.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 12,327,256 | 2.52 | 122282.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,813,059 | 2.21 | 18614.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 10,362,314 | 2.12 | 21698.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,472,183 | 1.94 | 47340.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,759,231 | 1.79 | 24510.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,596,940 | 1.55 | 96127.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 7,258,206 | 1.48 | 61793.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,001,560 | 1.43 | 50909.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 6,913,947 | 1.41 | 236455.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,769,009 | 1.38 | 113403.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,651,527 | 1.36 | 31262.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,015,712 | 1.23 | 18378.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,828,115 | 1.19 | 15624.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 5,649,434 | 1.15 | 7846.0 | |
| - | SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | 5,218,386 | 1.07 | 95087.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 5,131,049 | 1.05 | 49394.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,354,394 | 0.89 | 35068.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,351,238 | 0.89 | 61070.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 4,070,498 | 0.83 | 12330.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 4,045,585 | 0.83 | 3571.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 4,009,770 | 0.82 | 5622.0 |
| - | ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 3,863,000 | 0.79 | 83531.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 3,445,397 | 0.7 | 20314.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 3,234,724 | 0.66 | 4281.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 3,221,894 | 0.66 | 7561.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 3,058,837 | 0.63 | 14848.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,047,984 | 0.62 | 5411.0 |
| - | WABTEC | COM | 929740108 | 3,000,128 | 0.61 | 11128.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,996,069 | 0.61 | 20444.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,824,015 | 0.58 | 10382.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,797,242 | 0.57 | 49092.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,723,139 | 0.56 | 5302.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,555,123 | 0.52 | 22636.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,510,517 | 0.51 | 30785.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 2,468,073 | 0.5 | 80947.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,423,073 | 0.5 | 4833.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 2,321,930 | 0.47 | 27443.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,240,141 | 0.46 | 17433.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,151,481 | 0.44 | 15726.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,061,864 | 0.42 | 2761.0 | |
| - | LOWES COS INC | COM | 548661107 | 2,052,983 | 0.42 | 9311.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,995,296 | 0.41 | 7661.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,962,097 | 0.4 | 4277.0 | |
| APTV | REDUCED | APTIV PLC | COM SHS | G3265R107 | 1,931,629 | 0.39 | 31470.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,865,206 | 0.38 | 5512.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,717,015 | 0.35 | 40553.0 |
| - | D R HORTON INC | COM | 23331A109 | 1,702,650 | 0.35 | 10453.0 | |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 1,647,688 | 0.34 | 14535.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,582,319 | 0.32 | 6687.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,548,465 | 0.32 | 1291.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,545,837 | 0.32 | 24580.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,522,699 | 0.31 | 10267.0 | |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 1,519,304 | 0.31 | 11280.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,489,345 | 0.3 | 5296.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 1,466,097 | 0.3 | 13310.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,425,131 | 0.29 | 2075.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,399,076 | 0.29 | 7345.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,393,167 | 0.28 | 4425.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,169,684 | 0.24 | 15280.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,126,671 | 0.23 | 6797.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,104,918 | 0.23 | 12827.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,057,009 | 0.22 | 7155.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | PUT | 67066G104 | 1,040,468 | 0.21 | 5200.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,038,656 | 0.21 | 14547.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,030,399 | 0.21 | 4538.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,017,128 | 0.21 | 7313.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,008,503 | 0.21 | 8583.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,004,396 | 0.21 | 2714.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 983,972 | 0.2 | 9465.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 965,706 | 0.2 | 9335.0 |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 928,223 | 0.19 | 28360.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 903,529 | 0.18 | 1449.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 900,534 | 0.18 | 2430.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 897,423 | 0.18 | 4730.0 |
| - | DISNEY WALT CO | COM | 254687106 | 871,505 | 0.18 | 9055.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 773,409 | 0.16 | 3045.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 756,839 | 0.15 | 2198.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 734,718 | 0.15 | 2335.0 | |
| - | FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 731,542 | 0.15 | 44935.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 685,196 | 0.14 | 2680.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 684,754 | 0.14 | 1938.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 679,316 | 0.14 | 1798.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 663,301 | 0.14 | 2783.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 648,598 | 0.13 | 7981.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 608,203 | 0.12 | 2417.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 596,973 | 0.12 | 12446.0 | |
| LKQ | REDUCED | LKQ CORP | COM | 501889208 | 557,160 | 0.11 | 21161.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 549,553 | 0.11 | 3077.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 539,773 | 0.11 | 2140.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 530,970 | 0.11 | 525.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 530,300 | 0.11 | 836.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 508,908 | 0.1 | 1443.0 |
| ABCB | UNCHANGED | AMERIS BANCORP | COM | 03076K108 | 504,283 | 0.1 | 5587.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 496,496 | 0.1 | 2606.0 | |
| - | STATE STR CORP | COM | 857477103 | 488,109 | 0.1 | 2878.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 472,192 | 0.1 | 3931.0 |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 444,004 | 0.09 | 10569.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 443,213 | 0.09 | 1250.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 441,240 | 0.09 | 2439.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 431,668 | 0.09 | 6310.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 413,370 | 0.08 | 3747.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 370,718 | 0.08 | 3227.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 355,755 | 0.07 | 2270.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 355,331 | 0.07 | 820.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 347,168 | 0.07 | 2540.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 334,237 | 0.07 | 923.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 333,384 | 0.07 | 905.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 319,233 | 0.07 | 1071.0 | |
| AAPL | ADDED | APPLE INC | PUT | 037833100 | 318,296 | 0.07 | 1100.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 314,555 | 0.06 | 1710.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 313,971 | 0.06 | 1045.0 | |
| KLAC | ADDED | KLA CORP | PUT | 482480100 | 301,710 | 0.06 | 1000.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 268,640 | 0.05 | 783.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 257,642 | 0.05 | 2779.0 |
| - | GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 245,134 | 0.05 | 3275.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 244,493 | 0.05 | 4665.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 237,557 | 0.05 | 1620.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 234,133 | 0.05 | 2428.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 234,083 | 0.05 | 2667.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 230,711 | 0.05 | 2037.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 223,847 | 0.05 | 2074.0 | |
| NFLX | REDUCED | NETFLIX INC. | PUT | 64110L106 | 214,200 | 0.04 | 3000.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 208,437 | 0.04 | 4020.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 208,056 | 0.04 | 845.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 207,275 | 0.04 | 2745.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 203,320 | 0.04 | 4000.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 201,389 | 0.04 | 1473.0 | |
| - | CORNING INC | COM | 219350105 | 196,486 | 0.04 | 769.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 195,633 | 0.04 | 384.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 190,890 | 0.04 | 1508.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 182,991 | 0.04 | 3850.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 182,663 | 0.04 | 439.0 |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 181,649 | 0.04 | 1090.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 181,642 | 0.04 | 363.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 181,485 | 0.04 | 3700.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 180,937 | 0.04 | 6532.0 | |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 180,553 | 0.04 | 2036.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 172,769 | 0.04 | 1904.0 |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 171,000 | 0.03 | 3000.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 168,477 | 0.03 | 1470.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 166,908 | 0.03 | 1140.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 164,031 | 0.03 | 481.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 161,314 | 0.03 | 982.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 159,243 | 0.03 | 2171.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 159,149 | 0.03 | 2375.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 156,891 | 0.03 | 217.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 155,411 | 0.03 | 2585.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 152,419 | 0.03 | 2821.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 149,464 | 0.03 | 2680.0 | |
| MSFT | ADDED | MICROSOFT CORP | PUT | 594918104 | 149,208 | 0.03 | 400.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 147,529 | 0.03 | 951.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 145,934 | 0.03 | 156.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 145,233 | 0.03 | 652.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 143,737 | 0.03 | 664.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 139,213 | 0.03 | 614.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 138,411 | 0.03 | 1300.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 137,024 | 0.03 | 345.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 136,138 | 0.03 | 6205.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 135,173 | 0.03 | 2835.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 133,293 | 0.03 | 67.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 132,284 | 0.03 | 607.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 129,467 | 0.03 | 1487.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 126,524 | 0.03 | 374.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 124,884 | 0.03 | 462.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 123,440 | 0.03 | 3915.0 | |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 122,585 | 0.03 | 1550.0 | |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 120,384 | 0.02 | 1584.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 117,944 | 0.02 | 1683.0 | |
| LOAR | ADDED | LOAR HOLDINGS INC | COM SHS | 53947R105 | 116,482 | 0.02 | 1445.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 115,054 | 0.02 | 36.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 113,940 | 0.02 | 645.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 113,050 | 0.02 | 386.0 | |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 112,250 | 0.02 | 5000.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 111,815 | 0.02 | 105.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 110,737 | 0.02 | 1454.0 | |
| GLNG | REDUCED | GOLAR LNG LTD | SHS | G9456A100 | 110,066 | 0.02 | 2208.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 109,577 | 0.02 | 1130.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 109,521 | 0.02 | 1237.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 106,150 | 0.02 | 110.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 105,288 | 0.02 | 290.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 102,630 | 0.02 | 2060.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 102,008 | 0.02 | 800.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 100,887 | 0.02 | 137.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 100,802 | 0.02 | 1300.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 95,154 | 0.02 | 658.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 95,073 | 0.02 | 1650.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 93,336 | 0.02 | 800.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 92,804 | 0.02 | 1230.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 92,146 | 0.02 | 371.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 90,950 | 0.02 | 40.0 |
| TPG | NEW | TPG INC | COM CL A | 872657101 | 90,224 | 0.02 | 2225.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 89,888 | 0.02 | 430.0 |
| TSN | NEW | TYSON FOODS INC | CL A | 902494103 | 88,738 | 0.02 | 1550.0 |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 87,970 | 0.02 | 490.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 87,762 | 0.02 | 115.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 87,065 | 0.02 | 207.0 |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 86,851 | 0.02 | 570.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 85,728 | 0.02 | 235.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 84,636 | 0.02 | 226.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 84,216 | 0.02 | 1575.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 83,869 | 0.02 | 375.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 83,330 | 0.02 | 638.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 83,319 | 0.02 | 1158.0 |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 80,653 | 0.02 | 1110.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 79,891 | 0.02 | 68.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | PUT | 008474108 | 77,565 | 0.02 | 500.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 76,580 | 0.02 | 415.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 76,113 | 0.02 | 258.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 74,921 | 0.02 | 785.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 74,460 | 0.02 | 750.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 72,810 | 0.01 | 736.0 | |
| HAS | UNCHANGED | HASBRO INC | COM | 418056107 | 71,936 | 0.01 | 871.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 69,935 | 0.01 | 868.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 69,392 | 0.01 | 855.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 69,267 | 0.01 | 136.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 68,020 | 0.01 | 950.0 |
| FFIV | ADDED | F5 INC | COM | 315616102 | 67,386 | 0.01 | 162.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 67,278 | 0.01 | 225.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 66,335 | 0.01 | 1257.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 65,699 | 0.01 | 271.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 64,513 | 0.01 | 1140.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 63,506 | 0.01 | 200.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 62,843 | 0.01 | 449.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 62,626 | 0.01 | 200.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 62,092 | 0.01 | 125.0 | |
| - | UGI CORP NEW | COM | 902681105 | 60,964 | 0.01 | 1765.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 60,405 | 0.01 | 140.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 60,282 | 0.01 | 117.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 58,719 | 0.01 | 300.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 58,382 | 0.01 | 1089.0 | |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 58,010 | 0.01 | 1000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 57,319 | 0.01 | 690.0 | |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 56,616 | 0.01 | 560.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 56,414 | 0.01 | 472.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 55,352 | 0.01 | 472.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 54,666 | 0.01 | 976.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 54,635 | 0.01 | 674.0 | |
| BB | NEW | BLACKBERRY LTD | COM | 09228F103 | 54,079 | 0.01 | 4275.0 |
| - | TJX COS INC NEW | COM | 872540109 | 53,480 | 0.01 | 353.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 51,696 | 0.01 | 303.0 | |
| TSEM | REDUCED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 51,607 | 0.01 | 198.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 50,102 | 0.01 | 650.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 49,819 | 0.01 | 96.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 49,712 | 0.01 | 2600.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 49,129 | 0.01 | 628.0 |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 48,432 | 0.01 | 160.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 47,126 | 0.01 | 171.0 |
| RNST | UNCHANGED | RENASANT CORP | COM | 75970E107 | 46,709 | 0.01 | 1098.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 45,231 | 0.01 | 529.0 | |
| LAMR | UNCHANGED | LAMAR ADVERTISING CO | CL A | 512816109 | 43,831 | 0.01 | 281.0 |
| FTV | UNCHANGED | FORTIVE CORP | COM | 34959J108 | 43,435 | 0.01 | 711.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 42,452 | 0.01 | 516.0 | |
| - | FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 42,388 | 0.01 | 1250.0 | |
| - | US BANCORP | COM NEW | 902973304 | 42,280 | 0.01 | 700.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 41,801 | 0.01 | 118.0 |
| GFS | UNCHANGED | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 41,453 | 0.01 | 503.0 |
| WCC | NEW | WESCO INTL INC | COM | 95082P105 | 41,452 | 0.01 | 120.0 |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 41,188 | 0.01 | 250.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 40,491 | 0.01 | 366.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 40,464 | 0.01 | 858.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 40,296 | 0.01 | 800.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 39,947 | 0.01 | 176.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 39,751 | 0.01 | 755.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 39,656 | 0.01 | 120.0 | |
| WULF | ADDED | TERAWULF INC | COM | 88080T104 | 39,520 | 0.01 | 1600.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 39,252 | 0.01 | 207.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38,973 | 0.01 | 98.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 38,509 | 0.01 | 115.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 37,350 | 0.01 | 345.0 | |
| ASTS | REDUCED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 37,322 | 0.01 | 420.0 |
| RGTI | UNCHANGED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 37,288 | 0.01 | 1930.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 36,130 | 0.01 | 1000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 35,819 | 0.01 | 790.0 | |
| HIMS | NEW | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 34,670 | 0.01 | 1000.0 |
| - | DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 34,417 | 0.01 | 838.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 34,196 | 0.01 | 850.0 | |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 34,087 | 0.01 | 635.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 33,824 | 0.01 | 150.0 | |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 33,624 | 0.01 | 360.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 32,768 | 0.01 | 110.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 32,727 | 0.01 | 135.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 32,659 | 0.01 | 652.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 32,242 | 0.01 | 144.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 31,984 | 0.01 | 93.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 31,836 | 0.01 | 144.0 |
| - | DILLARDS INC | CL A | 254067101 | 31,706 | 0.01 | 60.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 31,097 | 0.01 | 155.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 31,035 | 0.01 | 165.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 30,902 | 0.01 | 1050.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 30,365 | 0.01 | 139.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 29,344 | 0.01 | 30.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 29,320 | 0.01 | 250.0 | |
| OR | UNCHANGED | OR ROYALTIES INC. | COM SHS | 68390D106 | 28,467 | 0.01 | 900.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 27,926 | 0.01 | 200.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 27,525 | 0.01 | 170.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,962 | 0.01 | 219.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 26,618 | 0.01 | 65.0 | |
| RMD | UNCHANGED | RESMED INC | COM | 761152107 | 26,114 | 0.01 | 134.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 26,062 | 0.01 | 283.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 25,309 | 0.01 | 19.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 25,294 | 0.01 | 290.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 25,154 | 0.01 | 93.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 25,147 | 0.01 | 67.0 | |
| ABG | UNCHANGED | ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 25,135 | 0.01 | 125.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 24,856 | 0.01 | 82.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 24,704 | 0.01 | 400.0 | |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 24,054 | 0.0 | 85.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 24,029 | 0.0 | 59.0 |
| - | TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | 23,972 | 0.0 | 1300.0 | |
| - | GRUPO CIBEST SA | SPON ADS | 40090E106 | 23,829 | 0.0 | 300.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 23,829 | 0.0 | 82.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 23,756 | 0.0 | 100.0 |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 23,737 | 0.0 | 653.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 23,645 | 0.0 | 41.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 23,069 | 0.0 | 240.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 22,706 | 0.0 | 95.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 22,686 | 0.0 | 20.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 22,356 | 0.0 | 35.0 |
| UNM | UNCHANGED | UNUM GROUP | COM | 91529Y106 | 22,350 | 0.0 | 250.0 |
| DFH | UNCHANGED | DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 22,231 | 0.0 | 1288.0 |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 22,020 | 0.0 | 435.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 21,767 | 0.0 | 16.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 21,739 | 0.0 | 699.0 | |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 21,577 | 0.0 | 1025.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 21,466 | 0.0 | 592.0 | |
| - | QUALCOMM INC | COM | 747525103 | 21,251 | 0.0 | 115.0 | |
| - | CACI INTL INC | CL A | 127190304 | 20,847 | 0.0 | 45.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 20,782 | 0.0 | 130.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 20,630 | 0.0 | 117.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 20,625 | 0.0 | 609.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,615 | 0.0 | 483.0 |
| STM | ADDED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 20,595 | 0.0 | 275.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 20,594 | 0.0 | 24.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 20,530 | 0.0 | 165.0 | |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 20,369 | 0.0 | 12.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 20,259 | 0.0 | 125.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 20,193 | 0.0 | 21.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 19,858 | 0.0 | 200.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 19,740 | 0.0 | 150.0 | |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 19,530 | 0.0 | 155.0 |
| - | MOODYS CORP | COM | 615369105 | 19,476 | 0.0 | 43.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,260 | 0.0 | 86.0 | |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 19,221 | 0.0 | 172.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 19,197 | 0.0 | 113.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 19,082 | 0.0 | 56.0 |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 19,053 | 0.0 | 73.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 18,454 | 0.0 | 200.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 18,311 | 0.0 | 377.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 17,994 | 0.0 | 110.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 17,846 | 0.0 | 75.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 17,824 | 0.0 | 100.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 17,465 | 0.0 | 122.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 17,235 | 0.0 | 702.0 |
| RAL | UNCHANGED | RALLIANT CORP | COM | 750940108 | 17,230 | 0.0 | 234.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 17,160 | 0.0 | 75.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 16,664 | 0.0 | 692.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 16,519 | 0.0 | 122.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 16,264 | 0.0 | 160.0 |
| LUNR | ADDED | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 16,043 | 0.0 | 750.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 15,426 | 0.0 | 100.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 15,365 | 0.0 | 39.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 15,100 | 0.0 | 100.0 | |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 15,084 | 0.0 | 275.0 |
| - | CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | 15,050 | 0.0 | 135.0 | |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 14,816 | 0.0 | 100.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 14,715 | 0.0 | 575.0 | |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 14,710 | 0.0 | 111.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,703 | 0.0 | 42.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,657 | 0.0 | 175.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 14,490 | 0.0 | 393.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 14,469 | 0.0 | 650.0 | |
| QBTS | UNCHANGED | D-WAVE QUANTUM INC | COM | 26740W109 | 14,394 | 0.0 | 600.0 |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 14,040 | 0.0 | 125.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 13,809 | 0.0 | 260.0 | |
| IONQ | UNCHANGED | IONQ INC | COM | 46222L108 | 13,315 | 0.0 | 250.0 |
| KNTK | UNCHANGED | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 13,294 | 0.0 | 275.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 13,225 | 0.0 | 1000.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 13,184 | 0.0 | 275.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 13,080 | 0.0 | 1200.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 12,906 | 0.0 | 48.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 12,552 | 0.0 | 400.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 12,396 | 0.0 | 150.0 | |
| INGR | REDUCED | INGREDION INC | COM | 457187102 | 12,313 | 0.0 | 130.0 |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 12,264 | 0.0 | 25.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 12,054 | 0.0 | 61.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,998 | 0.0 | 125.0 | |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 11,932 | 0.0 | 130.0 |
| HST | UNCHANGED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,855 | 0.0 | 500.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,843 | 0.0 | 90.0 | |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 11,839 | 0.0 | 680.0 | |
| - | FORD MTR CO | COM | 345370860 | 11,815 | 0.0 | 850.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 11,773 | 0.0 | 75.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 11,696 | 0.0 | 132.0 | |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 11,664 | 0.0 | 150.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 11,593 | 0.0 | 74.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 11,170 | 0.0 | 142.0 | |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 11,106 | 0.0 | 200.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,063 | 0.0 | 70.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,972 | 0.0 | 50.0 | |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 10,970 | 0.0 | 78.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,944 | 0.0 | 120.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 10,779 | 0.0 | 150.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 10,778 | 0.0 | 100.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 10,750 | 0.0 | 100.0 | |
| ARR | UNCHANGED | ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 10,470 | 0.0 | 600.0 |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,443 | 0.0 | 110.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,285 | 0.0 | 30.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 10,219 | 0.0 | 100.0 |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 10,163 | 0.0 | 120.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 10,143 | 0.0 | 60.0 |
| RL | UNCHANGED | RALPH LAUREN CORP | CL A | 751212101 | 10,036 | 0.0 | 25.0 |
| ARMK | UNCHANGED | ARAMARK | COM | 03852U106 | 9,958 | 0.0 | 175.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,496 | 0.0 | 31.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 9,476 | 0.0 | 75.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 9,380 | 0.0 | 45.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 9,314 | 0.0 | 45.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,291 | 0.0 | 42.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 9,262 | 0.0 | 50.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,248 | 0.0 | 205.0 |
| AKAM | UNCHANGED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,221 | 0.0 | 78.0 |
| NVTS | NEW | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 9,104 | 0.0 | 508.0 |
| DFTX | UNCHANGED | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 9,079 | 0.0 | 193.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,991 | 0.0 | 37.0 | |
| CEVA | NEW | CEVA INC | COM | 157210105 | 8,961 | 0.0 | 190.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 8,835 | 0.0 | 50.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 8,829 | 0.0 | 900.0 | |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,789 | 0.0 | 50.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 8,694 | 0.0 | 100.0 |
| UBS | UNCHANGED | UBS GROUP AG | SHS | H42097107 | 8,673 | 0.0 | 175.0 |
| COLD | UNCHANGED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 8,646 | 0.0 | 550.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 8,577 | 0.0 | 23.0 | |
| - | SAFETY INS GROUP INC | COM | 78648T100 | 8,535 | 0.0 | 114.0 | |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 8,225 | 0.0 | 2241.0 | |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 7,976 | 0.0 | 126.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 7,958 | 0.0 | 25.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 7,943 | 0.0 | 105.0 | |
| - | ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 7,871 | 0.0 | 156.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7,746 | 0.0 | 81.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 7,713 | 0.0 | 150.0 | |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 7,681 | 0.0 | 50.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,674 | 0.0 | 60.0 | |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | COM | 87165B103 | 7,605 | 0.0 | 100.0 |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 7,504 | 0.0 | 113.0 |
| FLS | UNCHANGED | FLOWSERVE CORP | COM | 34354P105 | 7,416 | 0.0 | 100.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 7,390 | 0.0 | 200.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 7,348 | 0.0 | 550.0 | |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 7,319 | 0.0 | 50.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 7,306 | 0.0 | 50.0 | |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 7,303 | 0.0 | 50.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 7,284 | 0.0 | 160.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 7,250 | 0.0 | 140.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 7,194 | 0.0 | 225.0 | |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 6,983 | 0.0 | 210.0 | |
| UI | REDUCED | UBIQUITI INC | COM | 90353W103 | 6,943 | 0.0 | 13.0 |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 6,860 | 0.0 | 150.0 |
| - | COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 6,734 | 0.0 | 125.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 6,728 | 0.0 | 325.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 6,618 | 0.0 | 25.0 | |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 6,604 | 0.0 | 45.0 |
| WY | UNCHANGED | WEYERHAEUSER CO | COM NEW | 962166104 | 6,584 | 0.0 | 275.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 6,543 | 0.0 | 85.0 | |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 6,506 | 0.0 | 120.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 6,366 | 0.0 | 92.0 | |
| SNY | UNCHANGED | SANOFI SA | SPONSORED ADR | 80105N105 | 6,357 | 0.0 | 149.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,323 | 0.0 | 125.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 6,320 | 0.0 | 160.0 | |
| - | TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 6,148 | 0.0 | 50.0 | |
| RGLD | UNCHANGED | ROYAL GOLD INC | COM | 780287108 | 5,989 | 0.0 | 30.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 5,948 | 0.0 | 50.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,943 | 0.0 | 110.0 | |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 5,730 | 0.0 | 201.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 5,725 | 0.0 | 35.0 | |
| SYM | REDUCED | SYMBOTIC INC | CLASS A COM | 87151X101 | 5,619 | 0.0 | 125.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,579 | 0.0 | 42.0 |
| SAIC | UNCHANGED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5,521 | 0.0 | 50.0 |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 5,423 | 0.0 | 70.0 | |
| BCS | UNCHANGED | BARCLAYS PLC | ADR | 06738E204 | 5,372 | 0.0 | 200.0 |
| - | RED CAT HLDGS INC | COM | 75644T100 | 5,325 | 0.0 | 500.0 | |
| NWG | UNCHANGED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 5,289 | 0.0 | 300.0 |
| SW | UNCHANGED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 5,228 | 0.0 | 113.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 5,224 | 0.0 | 10.0 | |
| CHWY | UNCHANGED | CHEWY INC | CL A | 16679L109 | 5,208 | 0.0 | 265.0 |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,134 | 0.0 | 151.0 |
| - | ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 5,056 | 0.0 | 1600.0 | |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,994 | 0.0 | 67.0 |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,813 | 0.0 | 105.0 | |
| RITM | UNCHANGED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 4,695 | 0.0 | 500.0 |
| LVS | UNCHANGED | LAS VEGAS SANDS CORP | COM | 517834107 | 4,619 | 0.0 | 100.0 |
| SA | ADDED | SEABRIDGE GOLD INC | COM | 811927102 | 4,505 | 0.0 | 175.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 489,359,151 | 619 | 7.005987 | 0.334622 | 11.240482 |
| 2026-03-31 | 2026-04-22 | 407,120,376 | 601 | 6.257486 | 0.30541 | 10.876379 |
| 2025-12-31 | 2026-01-27 | 402,590,693 | 578 | 6.647718 | 0.326148 | 11.331941 |
| 2025-09-30 | 2025-10-24 | 389,287,402 | 542 | 6.56035 | 0.323035 | 11.314601 |
| 2025-03-31 | 2025-04-29 | 327,216,749 | 500 | 6.304424 | 0.309271 | 11.843982 |
| 2024-12-31 | 2025-01-29 | 323,139,265 | 485 | 6.606828 | 0.325789 | 11.825835 |