MARSHALL INVESTMENT MANAGEMENT, LLC
CIK 0002022427
Annualised vol
6.58904%
Beta
0.323131
HHI
255.763258
Top-10 weight
39.005958%
VaR 95%
0.631403%
VaR 99%
1.168762%
Max drawdown
9.832841%
Matched value
45.43959%
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 ($) |
|---|---|---|---|---|---|
| GLD | NEW | 47,749 | - | - | 17,589,788 |
| BRK-B | NEW | 20,218 | - | - | 10,116,887 |
| MSFT | ADDED | 21,931 | 20,199 | 8.57% | 8,180,819 |
| AMZN | ADDED | 34,118 | 32,203 | 5.95% | 8,131,691 |
| AAPL | ADDED | 23,705 | 19,465 | 21.78% | 6,859,253 |
| CRWD | NEW | 8,621 | - | - | 6,579,032 |
| GOOGL | ADDED | 17,091 | 16,533 | 3.38% | 6,040,596 |
| STT | NEW | 31,474 | - | - | 5,822,565 |
| JPM | ADDED | 17,670 | 16,393 | 7.79% | 5,783,864 |
| NVDA | ADDED | 27,849 | 26,746 | 4.12% | 5,572,302 |
| LLY | ADDED | 4,220 | 3,944 | 7.0% | 5,061,844 |
| WMT | ADDED | 32,814 | 30,147 | 8.85% | 3,716,471 |
| DUK | ADDED | 28,395 | 26,428 | 7.44% | 3,594,290 |
| VZ | ADDED | 74,924 | 70,355 | 6.49% | 3,172,296 |
| AMGN | ADDED | 8,386 | 7,784 | 7.73% | 3,036,630 |
| JNJ | ADDED | 10,479 | 9,945 | 5.37% | 2,661,450 |
| KO | ADDED | 9,483 | 2,013 | 371.09% | 770,684 |
| MPLX | ADDED | 10,736 | 10,732 | 0.04% | 604,766 |
| WEC | ADDED | 4,784 | 4,481 | 6.76% | 558,665 |
| LMT | UNCHANGED | 842 | 842 | 0.0% | 428,828 |
| AVGO | ADDED | 1,131 | 922 | 22.67% | 427,325 |
| CVS | UNCHANGED | 3,705 | 3,705 | 0.0% | 383,282 |
| V | ADDED | 1,054 | 936 | 12.61% | 361,613 |
| META | ADDED | 484 | 411 | 17.76% | 272,633 |
| RTX | REDUCED | 1,359 | 1,364 | -0.37% | 257,867 |
| GS | ADDED | 258 | 253 | 1.98% | 257,400 |
| CSCO | NEW | 2,182 | - | - | 256,289 |
| VMC | NEW | 714 | - | - | 210,673 |
| COST | ADDED | 126 | 100 | 26.0% | 117,869 |
| PM | REDUCED | 648 | 975 | -33.54% | 117,186 |
| MU | REDUCED | 97 | 627 | -84.53% | 111,966 |
| SYY | ADDED | 1,196 | 1,170 | 2.22% | 99,983 |
| PLTR | REDUCED | 817 | 963 | -15.16% | 95,319 |
| NDAQ | ADDED | 1,010 | 984 | 2.64% | 79,629 |
| BSX | NEW | 1,741 | - | - | 74,306 |
| ORCL | ADDED | 493 | 428 | 15.19% | 72,250 |
| GH | UNCHANGED | 480 | 480 | 0.0% | 72,014 |
| MRK | REDUCED | 500 | 543 | -7.92% | 64,257 |
| ADI | NEW | 147 | - | - | 58,384 |
| BA | ADDED | 242 | 185 | 30.81% | 52,387 |
| TSLA | ADDED | 114 | 77 | 48.05% | 47,949 |
| LOW | NEW | 204 | - | - | 44,980 |
| MO | UNCHANGED | 624 | 624 | 0.0% | 44,897 |
| MA | ADDED | 79 | 46 | 71.74% | 40,499 |
| PWR | NEW | 56 | - | - | 40,322 |
| SBUX | ADDED | 355 | 206 | 72.33% | 36,277 |
| MCD | ADDED | 133 | 105 | 26.67% | 35,951 |
| HD | UNCHANGED | 100 | 100 | 0.0% | 35,268 |
| HBM | NEW | 1,437 | - | - | 33,928 |
| CVX | NEW | 197 | - | - | 32,655 |
| CMI | NEW | 44 | - | - | 31,381 |
| LITE | NEW | 35 | - | - | 30,033 |
| IRDM | ADDED | 534 | 532 | 0.38% | 29,264 |
| COHR | ADDED | 73 | 10 | 630.0% | 28,796 |
| TOL | ADDED | 168 | 155 | 8.39% | 27,603 |
| B | NEW | 743 | - | - | 27,291 |
| PH | NEW | 27 | - | - | 26,409 |
| MELI | UNCHANGED | 15 | 15 | 0.0% | 25,461 |
| CCL | ADDED | 888 | 832 | 6.73% | 25,370 |
| PLD | NEW | 185 | - | - | 25,062 |
| MDLZ | UNCHANGED | 431 | 431 | 0.0% | 24,929 |
| CRDO | NEW | 85 | - | - | 23,116 |
| RBLX | UNCHANGED | 414 | 414 | 0.0% | 22,514 |
| KGC | NEW | 946 | - | - | 22,345 |
| DIS | NEW | 231 | - | - | 22,234 |
| CB | NEW | 65 | - | - | 22,183 |
| CEG | NEW | 85 | - | - | 21,111 |
| CAT | ADDED | 18 | 15 | 20.0% | 19,208 |
| KMB | UNCHANGED | 174 | 174 | 0.0% | 19,100 |
| TXN | NEW | 64 | - | - | 19,077 |
| PSX | NEW | 112 | - | - | 18,934 |
| FAST | NEW | 391 | - | - | 18,779 |
| FNV | NEW | 86 | - | - | 17,979 |
| COP | ADDED | 172 | 134 | 28.36% | 17,872 |
| ELMD | UNCHANGED | 400 | 400 | 0.0% | 16,920 |
| MSI | NEW | 40 | - | - | 16,611 |
| LNG | NEW | 257 | - | - | 15,685 |
| WELL | NEW | 68 | - | - | 15,434 |
| SYK | NEW | 49 | - | - | 15,427 |
| LIN | NEW | 29 | - | - | 15,050 |
| NFLX | ADDED | 180 | 10 | 1700.0% | 12,852 |
| TGT | ADDED | 97 | 96 | 1.04% | 12,646 |
| SHEL | ADDED | 161 | 126 | 27.78% | 12,521 |
| AXP | NEW | 37 | - | - | 12,516 |
| EIX | ADDED | 167 | 165 | 1.21% | 12,442 |
| MS | NEW | 54 | - | - | 11,288 |
| UNH | UNCHANGED | 27 | 27 | 0.0% | 11,094 |
| CMS | NEW | 141 | - | - | 10,787 |
| AFL | NEW | 91 | - | - | 10,670 |
| DRI | UNCHANGED | 50 | 50 | 0.0% | 10,377 |
| ABT | NEW | 112 | - | - | 10,163 |
| EMR | NEW | 70 | - | - | 10,020 |
| ALAB | NEW | 20 | - | - | 9,660 |
| MNST | NEW | 100 | - | - | 9,612 |
| FISV | ADDED | 193 | 140 | 37.86% | 9,467 |
| SPGI | NEW | 23 | - | - | 9,367 |
| NEE | NEW | 106 | - | - | 9,303 |
| GD | NEW | 26 | - | - | 9,210 |
| VRT | ADDED | 26 | 24 | 8.33% | 8,706 |
| PG | NEW | 58 | - | - | 8,505 |
| PAYX | NEW | 83 | - | - | 8,161 |
| NVS | NEW | 51 | - | - | 7,993 |
| QSR | ADDED | 110 | 105 | 4.76% | 7,976 |
| SHOP | NEW | 68 | - | - | 7,764 |
| ACN | NEW | 61 | - | - | 7,591 |
| NET | UNCHANGED | 30 | 30 | 0.0% | 7,358 |
| EQIX | NEW | 7 | - | - | 7,297 |
| PEP | NEW | 52 | - | - | 7,041 |
| INTU | NEW | 26 | - | - | 6,786 |
| CRM | NEW | 41 | - | - | 6,423 |
| MRVL | NEW | 21 | - | - | 6,256 |
| ANET | UNCHANGED | 36 | 36 | 0.0% | 6,116 |
| ASML | NEW | 3 | - | - | 5,968 |
| SHW | NEW | 17 | - | - | 5,853 |
| CUBE | NEW | 136 | - | - | 5,409 |
| SPG | NEW | 24 | - | - | 5,368 |
| PRU | NEW | 49 | - | - | 5,289 |
| DLR | NEW | 29 | - | - | 5,208 |
| GTLB | UNCHANGED | 160 | 160 | 0.0% | 4,885 |
| TRGP | NEW | 18 | - | - | 4,827 |
| ESS | NEW | 16 | - | - | 4,665 |
| AUR | UNCHANGED | 679 | 679 | 0.0% | 4,631 |
| TM | ADDED | 27 | 11 | 145.45% | 4,548 |
| SNDK | NEW | 2 | - | - | 4,547 |
| AXON | UNCHANGED | 8 | 8 | 0.0% | 4,485 |
| BRX | NEW | 141 | - | - | 4,446 |
| BURL | NEW | 14 | - | - | 4,435 |
| ADSK | NEW | 22 | - | - | 4,277 |
| C | NEW | 30 | - | - | 4,199 |
| HUBB | NEW | 8 | - | - | 4,186 |
| ABNB | NEW | 29 | - | - | 4,150 |
| CMCSA | ADDED | 166 | 96 | 72.92% | 4,076 |
| O | NEW | 63 | - | - | 3,903 |
| CTVA | NEW | 46 | - | - | 3,896 |
| ZTS | NEW | 54 | - | - | 3,880 |
| ELV | NEW | 10 | - | - | 3,867 |
| VICI | NEW | 144 | - | - | 3,823 |
| LNT | NEW | 50 | - | - | 3,815 |
| EVRG | NEW | 44 | - | - | 3,803 |
| HSBC | NEW | 38 | - | - | 3,613 |
| AZN | NEW | 19 | - | - | 3,603 |
| ALLY | NEW | 78 | - | - | 3,584 |
| GEV | NEW | 3 | - | - | 3,525 |
| CURB | NEW | 113 | - | - | 3,435 |
| KHC | REDUCED | 143 | 370 | -61.35% | 3,378 |
| JOBY | ADDED | 377 | 100 | 277.0% | 3,363 |
| MET | UNCHANGED | 38 | 38 | 0.0% | 3,215 |
| DE | NEW | 5 | - | - | 3,172 |
| SCHW | NEW | 34 | - | - | 3,137 |
| MTB | NEW | 13 | - | - | 3,094 |
| BHP | NEW | 37 | - | - | 3,082 |
| FTI | NEW | 46 | - | - | 3,050 |
| RSG | NEW | 14 | - | - | 2,983 |
| AIG | NEW | 40 | - | - | 2,981 |
| HWM | NEW | 11 | - | - | 2,957 |
| IQV | NEW | 15 | - | - | 2,898 |
| SEIC | NEW | 33 | - | - | 2,894 |
| SANM | NEW | 11 | - | - | 2,784 |
| ACA | NEW | 19 | - | - | 2,761 |
| ZBH | NEW | 32 | - | - | 2,755 |
| SN | NEW | 18 | - | - | 2,741 |
| MFG | NEW | 285 | - | - | 2,730 |
| UNP | NEW | 10 | - | - | 2,720 |
| NKE | NEW | 64 | - | - | 2,627 |
| TEM | UNCHANGED | 44 | 44 | 0.0% | 2,549 |
| LXP | NEW | 47 | - | - | 2,532 |
| MCHP | NEW | 27 | - | - | 2,462 |
| CR | NEW | 11 | - | - | 2,454 |
| DUOL | UNCHANGED | 21 | 21 | 0.0% | 2,415 |
| YUM | NEW | 15 | - | - | 2,398 |
| GM | NEW | 31 | - | - | 2,389 |
| ISRG | NEW | 6 | - | - | 2,386 |
| GPN | NEW | 32 | - | - | 2,322 |
| FLS | NEW | 31 | - | - | 2,299 |
| CBLL | UNCHANGED | 118 | 118 | 0.0% | 2,295 |
| PSA | NEW | 7 | - | - | 2,228 |
| ROAD | NEW | 18 | - | - | 2,138 |
| XYZ | NEW | 28 | - | - | 2,128 |
| EFX | NEW | 13 | - | - | 2,063 |
| PEB | NEW | 102 | - | - | 1,980 |
| CDW | NEW | 14 | - | - | 1,969 |
| SLB | NEW | 42 | - | - | 1,953 |
| ILMN | NEW | 11 | - | - | 1,934 |
| CG | NEW | 44 | - | - | 1,853 |
| SAP | NEW | 12 | - | - | 1,849 |
| NOK | NEW | 138 | - | - | 1,833 |
| NUE | NEW | 8 | - | - | 1,782 |
| BKR | NEW | 32 | - | - | 1,776 |
| SONY | NEW | 88 | - | - | 1,765 |
| BWXT | NEW | 9 | - | - | 1,752 |
| VMI | NEW | 3 | - | - | 1,733 |
| S | UNCHANGED | 102 | 102 | 0.0% | 1,731 |
| AMRZ | NEW | 32 | - | - | 1,706 |
| ROP | NEW | 5 | - | - | 1,692 |
| UBS | NEW | 33 | - | - | 1,635 |
| AGX | NEW | 2 | - | - | 1,597 |
| SYF | NEW | 21 | - | - | 1,597 |
| THO | NEW | 21 | - | - | 1,578 |
| MPC | NEW | 6 | - | - | 1,534 |
| NOW | UNCHANGED | 15 | 15 | 0.0% | 1,489 |
| ROK | NEW | 3 | - | - | 1,485 |
| ENB | NEW | 27 | - | - | 1,464 |
| FPI | NEW | 150 | - | - | 1,452 |
| AME | NEW | 6 | - | - | 1,452 |
| XPO | NEW | 7 | - | - | 1,437 |
| EOG | NEW | 11 | - | - | 1,427 |
| RTNTF | NEW | 15 | - | - | 1,424 |
| LPLA | NEW | 5 | - | - | 1,408 |
| BP | REDUCED | 37 | 136 | -72.79% | 1,367 |
| BCS | NEW | 47 | - | - | 1,262 |
| STZ | NEW | 9 | - | - | 1,252 |
| PYPL | NEW | 29 | - | - | 1,252 |
| ADBE | REDUCED | 6 | 10 | -40.0% | 1,230 |
| A | NEW | 9 | - | - | 1,195 |
| CRBG | NEW | 41 | - | - | 1,174 |
| BABA | NEW | 12 | - | - | 1,152 |
| EMBJ | NEW | 18 | - | - | 1,148 |
| GAP | NEW | 60 | - | - | 1,121 |
| SNY | NEW | 26 | - | - | 1,109 |
| UL | NEW | 18 | - | - | 1,082 |
| GPC | NEW | 9 | - | - | 1,062 |
| TTE | NEW | 13 | - | - | 1,011 |
| CIEN | NEW | 2 | - | - | 981 |
| CBRE | NEW | 7 | - | - | 943 |
| ING | NEW | 29 | - | - | 910 |
| TRP | NEW | 13 | - | - | 862 |
| MMS | UNCHANGED | 16 | 16 | 0.0% | 860 |
| WDAY | NEW | 7 | - | - | 857 |
| GSK | NEW | 16 | - | - | 839 |
| WCN | NEW | 5 | - | - | 833 |
| NGG | NEW | 10 | - | - | 829 |
| CCJ | NEW | 8 | - | - | 815 |
| TEL | NEW | 4 | - | - | 806 |
| NTES | NEW | 6 | - | - | 769 |
| TLN | NEW | 2 | - | - | 769 |
| WCC | NEW | 2 | - | - | 691 |
| MFC | NEW | 17 | - | - | 689 |
| JD | NEW | 24 | - | - | 612 |
| YUMC | NEW | 14 | - | - | 572 |
| HMC | NEW | 21 | - | - | 569 |
| CWK | NEW | 41 | - | - | 549 |
| KB | NEW | 5 | - | - | 525 |
| ELF | REDUCED | 7 | 8 | -12.5% | 518 |
| PCG | UNCHANGED | 30 | 30 | 0.0% | 505 |
| TCOM | NEW | 12 | - | - | 478 |
| ALC | NEW | 7 | - | - | 470 |
| MT | NEW | 7 | - | - | 422 |
| TECK | NEW | 7 | - | - | 416 |
| FTS | NEW | 7 | - | - | 401 |
| IX | NEW | 10 | - | - | 380 |
| NMR | NEW | 43 | - | - | 378 |
| CL | UNCHANGED | 4 | 4 | 0.0% | 367 |
| TAK | NEW | 18 | - | - | 289 |
| EMA | NEW | 5 | - | - | 265 |
| PBA | NEW | 5 | - | - | 231 |
| BIDU | NEW | 2 | - | - | 229 |
| VALE | NEW | 13 | - | - | 196 |
| BHF | NEW | 3 | - | - | 190 |
| ANGX | UNCHANGED | 50 | 50 | 0.0% | 184 |
| NMAX | UNCHANGED | 21 | 21 | 0.0% | 174 |
| PHG | NEW | 5 | - | - | 136 |
| LULU | UNCHANGED | 1 | 1 | 0.0% | 114 |
| VSNT | UNCHANGED | 3 | 3 | 0.0% | 108 |
| EHC | UNCHANGED | 1 | 1 | 0.0% | 103 |
| GIB | NEW | 1 | - | - | 65 |
| CQP | CLOSED OUT | 0 | 254 | -100.0% | 0 |
| CMP | CLOSED OUT | 0 | 175 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 145 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 143 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 126 | -100.0% | 0 |
| SIMO | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| BWA | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| STRL | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| GSBD | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| OUNZ | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GLD | NEW | SPDR GOLD | Common Stock | 78463V107 | 17,589,788 | 7.31 | 47749.0 |
| - | PIMCO RAFI | MF Closed and MF Open | 72202L363 | 12,380,048 | 5.14 | 184309.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46137V472 | 10,814,502 | 4.49 | 95805.0 | |
| BRK-B | NEW | BERKSHIRE HATHAWAY | Common Stock | 084670702 | 10,116,887 | 4.2 | 20218.0 |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 8,180,819 | 3.4 | 21931.0 |
| AMZN | ADDED | AMAZON COM | Common Stock | 023135106 | 8,131,691 | 3.38 | 34118.0 |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 6,859,253 | 2.85 | 23705.0 |
| - | FIDELITY FUNDAMENTAL | MF Closed and MF Open | 316092337 | 6,851,315 | 2.85 | 197558.0 | |
| CRWD | NEW | CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | 6,579,032 | 2.73 | 8621.0 |
| - | FIDELITY ENHANCED | MF Closed and MF Open | 31609A107 | 6,404,513 | 2.66 | 159753.0 | |
| GOOGL | ADDED | ALPHABET INC | Common Stock | 02079K107 | 5,875,358 | 2.44 | 16629.0 |
| JPM | ADDED | JPMORGAN CHASE | Common Stock | 46625H100 | 5,783,864 | 2.4 | 17670.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33738R506 | 5,778,958 | 2.4 | 71292.0 | |
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 5,572,302 | 2.31 | 27849.0 |
| - | TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 5,570,772 | 2.31 | 11665.0 | |
| - | INVESCO PHLX | MF Closed and MF Open | 46138G615 | 5,330,854 | 2.21 | 47555.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33734X747 | 5,129,097 | 2.13 | 103032.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33738R704 | 5,114,314 | 2.12 | 38381.0 | |
| LLY | ADDED | ELI LILLY | Common Stock | 532457108 | 5,061,844 | 2.1 | 4220.0 |
| - | MFS ACTIVE | MF Closed and MF Open | 55286W108 | 4,479,111 | 1.86 | 179667.0 | |
| - | TCW FLEXIBLE | MF Closed and MF Open | 29287L700 | 3,979,168 | 1.65 | 101483.0 | |
| WMT | ADDED | WALMART INC | Common Stock | 931142103 | 3,716,471 | 1.54 | 32814.0 |
| DUK | ADDED | DUKE ENERGY | Common Stock | 26441C204 | 3,594,290 | 1.49 | 28395.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 3,172,296 | 1.32 | 74924.0 |
| - | STATE STREER | MF Closed and MF Open | 78464A631 | 3,146,934 | 1.31 | 11089.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33738R605 | 3,044,635 | 1.26 | 40124.0 | |
| AMGN | ADDED | AMGEN INC | Common Stock | 031162100 | 3,036,630 | 1.26 | 8386.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33739P855 | 2,993,753 | 1.24 | 155197.0 | |
| - | GLOBAL X | MF Closed and MF Open | 37954Y855 | 2,770,978 | 1.15 | 35398.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 336917109 | 2,750,343 | 1.14 | 56522.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33734H106 | 2,694,302 | 1.12 | 55922.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | Common Stock | 478160104 | 2,661,450 | 1.11 | 10479.0 |
| - | VANECK URANIUM | MF Closed and MF Open | 92189F601 | 2,645,488 | 1.1 | 22810.0 | |
| STT | NEW | STATE STREET | MF Closed and MF Open | 81369Y704 | 2,565,828 | 1.07 | 13852.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33738R118 | 2,550,026 | 1.06 | 22198.0 | |
| - | GLOBAL X | MF Closed and MF Open | 37954Y673 | 2,490,434 | 1.03 | 42268.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46137V498 | 2,326,622 | 0.97 | 24849.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33733E104 | 2,261,212 | 0.94 | 24076.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33739Q804 | 2,059,157 | 0.86 | 65788.0 | |
| - | NEUBERGER OPTION | MF Closed and MF Open | 64135A705 | 2,014,235 | 0.84 | 71901.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 337344105 | 2,014,191 | 0.84 | 12620.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33737A108 | 1,860,836 | 0.77 | 9704.0 | |
| - | ARK NEXT | MF Closed and MF Open | 00214Q401 | 1,855,322 | 0.77 | 12808.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33741X102 | 1,792,640 | 0.74 | 41554.0 | |
| STT | NEW | STATE STREET | MF Closed and MF Open | 78462F103 | 1,705,787 | 0.71 | 2284.0 |
| - | VANGUARD S&P | MF Closed and MF Open | 922908363 | 1,482,157 | 0.62 | 2158.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33738R837 | 1,454,249 | 0.6 | 38080.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33738D879 | 1,247,480 | 0.52 | 42431.0 | |
| - | ARK SPACE | MF Closed and MF Open | 00214Q807 | 1,237,366 | 0.51 | 36265.0 | |
| STT | NEW | STATE STREET | MF Closed and MF Open | 78464A755 | 1,153,782 | 0.48 | 10790.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 46434G848 | 1,126,118 | 0.47 | 19366.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33738R407 | 1,074,042 | 0.45 | 48621.0 | |
| - | JOHN HANCOCK | MF Closed and MF Open | 47804J206 | 972,675 | 0.4 | 12976.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33738R308 | 912,484 | 0.38 | 38259.0 | |
| KO | ADDED | COCA COLA COMPANY | Common Stock | 191216100 | 770,684 | 0.32 | 9483.0 |
| MPLX | ADDED | MPLX | Oil & Gas, Real Estate and REIT | 55336V100 | 604,766 | 0.25 | 10736.0 |
| - | JPMORGAN ACTIVE | MF Closed and MF Open | 46654Q609 | 597,849 | 0.25 | 6064.0 | |
| WEC | ADDED | WEC ENERGY | Common Stock | 92939U106 | 558,665 | 0.23 | 4784.0 |
| - | VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 504,435 | 0.21 | 5856.0 | |
| - | SCHWAB US | MF Closed and MF Open | 808524300 | 457,043 | 0.19 | 13506.0 | |
| - | VANGUARD S&P | MF Closed and MF Open | 921932703 | 440,393 | 0.18 | 2009.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN | Common Stock | 539830109 | 428,828 | 0.18 | 842.0 |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 427,325 | 0.18 | 1131.0 |
| CVS | UNCHANGED | CVS HEALTH | Common Stock | 126650100 | 383,282 | 0.16 | 3705.0 |
| V | ADDED | VISA INC | Common Stock | 92826C839 | 361,613 | 0.15 | 1054.0 |
| - | VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 | 303,196 | 0.13 | 3953.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33738D101 | 297,729 | 0.12 | 6844.0 | |
| - | ISHARES ESG | MF Closed and MF Open | 46435G441 | 294,910 | 0.12 | 6313.0 | |
| - | INVESCO AEROSPACE | MF Closed and MF Open | 46137V100 | 284,461 | 0.12 | 1610.0 | |
| META | ADDED | META PLATFORMS | Common Stock | 30303M102 | 272,633 | 0.11 | 484.0 |
| - | NUVEEN ESG | MF Closed and MF Open | 67092P805 | 270,935 | 0.11 | 6770.0 | |
| RTX | REDUCED | RTX CORP | Common Stock | 75513E101 | 257,867 | 0.11 | 1359.0 |
| GS | ADDED | GOLDMAN SACHS | Common Stock | 38141G104 | 257,360 | 0.11 | 254.0 |
| CSCO | NEW | CISCO SYSTEMS | Common Stock | 17275R102 | 256,289 | 0.11 | 2182.0 |
| - | FREEDOM 100 | MF Closed and MF Open | 02072L607 | 227,136 | 0.09 | 3116.0 | |
| - | VANGUARD FTSE | MF Closed and MF Open | 921943858 | 223,368 | 0.09 | 3135.0 | |
| - | ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 222,412 | 0.09 | 2752.0 | |
| VMC | NEW | VULCAN MATERIALS | Common Stock | 929160109 | 210,673 | 0.09 | 714.0 |
| - | ISHARES CORE | MF Closed and MF Open | 464287200 | 191,716 | 0.08 | 256.0 | |
| - | EXXON MOBIL | Common Stock | 30231G102 | 185,317 | 0.08 | 1355.0 | |
| - | ISHARES ESG | MF Closed and MF Open | 46435U663 | 172,355 | 0.07 | 3082.0 | |
| GOOGL | ADDED | ALPHABET INC | Common Stock | 02079K305 | 165,238 | 0.07 | 462.0 |
| - | U S BANCORP DE | Common Stock | 902973304 | 151,845 | 0.06 | 2514.0 | |
| - | VANGUARD SMALL | MF Closed and MF Open | 922908611 | 149,195 | 0.06 | 614.0 | |
| - | PROSHARES S&P | MF Closed and MF Open | 74348A467 | 137,764 | 0.06 | 2453.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 46434V621 | 134,603 | 0.06 | 1776.0 | |
| - | VANGUARD MID | MF Closed and MF Open | 922908512 | 130,416 | 0.05 | 660.0 | |
| - | ALGER CONCENTRATED | MF Closed and MF Open | 015564404 | 125,775 | 0.05 | 3048.0 | |
| - | AMPLIFY CWP | MF Closed and MF Open | 032108409 | 124,121 | 0.05 | 2716.0 | |
| - | NUVEEN ESG | MF Closed and MF Open | 67092P508 | 121,380 | 0.05 | 2791.0 | |
| - | ARK AUTONOMOUS | MF Closed and MF Open | 00214Q203 | 118,132 | 0.05 | 893.0 | |
| COST | ADDED | COSTCO WHOLESALE | Common Stock | 22160K105 | 117,869 | 0.05 | 126.0 |
| PM | REDUCED | PHILIP MORRIS | Common Stock | 718172109 | 117,186 | 0.05 | 648.0 |
| - | OCCIDENTAL PETROLEUM | Common Stock | 674599105 | 112,148 | 0.05 | 2309.0 | |
| MU | REDUCED | MICRON TECHNOLOGY | Common Stock | 595112103 | 111,966 | 0.05 | 97.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33739Q200 | 110,678 | 0.05 | 2223.0 | |
| - | NUVEEN ESG | MF Closed and MF Open | 67092P409 | 103,407 | 0.04 | 2202.0 | |
| - | PRINCIPAL US | MF Closed and MF Open | 74255Y870 | 101,558 | 0.04 | 1370.0 | |
| SYY | ADDED | SYSCO CORP | Common Stock | 871829107 | 99,983 | 0.04 | 1196.0 |
| - | FIDELITY ENHANCED | MF Closed and MF Open | 31609A503 | 98,247 | 0.04 | 2421.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 95,319 | 0.04 | 817.0 |
| - | VANGUARD MID | MF Closed and MF Open | 922908538 | 91,890 | 0.04 | 300.0 | |
| - | UNITED PARCEL | Common Stock | 911312106 | 90,300 | 0.04 | 840.0 | |
| STT | NEW | STATE STREET | MF Closed and MF Open | 78464A508 | 88,734 | 0.04 | 1460.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33739Q408 | 86,793 | 0.04 | 1453.0 | |
| NDAQ | ADDED | NASDAQ INC | Common Stock | 631103108 | 79,629 | 0.03 | 1010.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33735B108 | 79,358 | 0.03 | 542.0 | |
| - | ADVANCED MICRO | Common Stock | 007903107 | 77,844 | 0.03 | 134.0 | |
| BSX | NEW | BOSTON SCIENTIFIC | Common Stock | 101137107 | 74,306 | 0.03 | 1741.0 |
| - | ARK GENOMIC | MF Closed and MF Open | 00214Q302 | 73,899 | 0.03 | 1757.0 | |
| STT | NEW | STATE STREET | MF Closed and MF Open | 78468R747 | 73,354 | 0.03 | 475.0 |
| ORCL | ADDED | ORACLE CORP | Common Stock | 68389X105 | 72,250 | 0.03 | 493.0 |
| GH | UNCHANGED | GUARDANT HEALTH | Common Stock | 40131M109 | 72,014 | 0.03 | 480.0 |
| - | BLACK HILLS | Common Stock | 092113109 | 70,519 | 0.03 | 948.0 | |
| STT | NEW | STATE STREET | MF Closed and MF Open | 81369Y803 | 67,444 | 0.03 | 354.0 |
| MRK | REDUCED | MERCK & COMPANY | Common Stock | 58933Y105 | 64,257 | 0.03 | 500.0 |
| - | VANGUARD CORE | MF Closed and MF Open | 922020748 | 62,404 | 0.03 | 808.0 | |
| - | PIMCO CORPORATE | MF Closed and MF Open | 72201B101 | 58,715 | 0.02 | 4881.0 | |
| ADI | NEW | ANALOG DEVICES | Common Stock | 032654105 | 58,384 | 0.02 | 147.0 |
| - | ISHARES SELECT | MF Closed and MF Open | 464287168 | 58,060 | 0.02 | 371.0 | |
| - | VANGUARD SMALL | MF Closed and MF Open | 922908751 | 57,593 | 0.02 | 190.0 | |
| - | SPROTT PHYSICAL | MF Closed and MF Open | 85207H104 | 53,853 | 0.02 | 1785.0 | |
| - | ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | 53,359 | 0.02 | 220.0 | |
| BA | ADDED | BOEING COMPANY | Common Stock | 097023105 | 52,387 | 0.02 | 242.0 |
| - | INVESCO WATER | MF Closed and MF Open | 46137V142 | 52,224 | 0.02 | 756.0 | |
| - | VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 | 52,089 | 0.02 | 429.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 51,331 | 0.02 | 465.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 49,176 | 0.02 | 164.0 | |
| - | PALO ALTO | Common Stock | 697435105 | 48,766 | 0.02 | 143.0 | |
| - | GLOBAL X | MF Closed and MF Open | 37954Y830 | 48,414 | 0.02 | 629.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33739N108 | 48,078 | 0.02 | 936.0 | |
| TSLA | ADDED | TESLA INC | Common Stock | 88160R101 | 47,949 | 0.02 | 114.0 |
| STT | NEW | STATE STREET | MF Closed and MF Open | 78464A102 | 47,548 | 0.02 | 122.0 |
| - | INVESCO NASDAQ | MF Closed and MF Open | 46138G631 | 45,502 | 0.02 | 1001.0 | |
| LOW | NEW | LOWES COMPANIES | Common Stock | 548661107 | 44,980 | 0.02 | 204.0 |
| MO | UNCHANGED | ALTRIA GROUP | Common Stock | 02209S103 | 44,897 | 0.02 | 624.0 |
| - | SPDR S&P | MF Closed and MF Open | 78467Y107 | 42,904 | 0.02 | 61.0 | |
| MA | ADDED | MASTERCARD INC | Common Stock | 57636Q104 | 40,499 | 0.02 | 79.0 |
| PWR | NEW | QUANTA SERVICES | Common Stock | 74762E102 | 40,322 | 0.02 | 56.0 |
| STT | NEW | STATE STREET | MF Closed and MF Open | 81369Y506 | 39,675 | 0.02 | 747.0 |
| - | COMMERCE BANCSHARES | Common Stock | 200525103 | 38,946 | 0.02 | 674.0 | |
| - | VANECK RARE | MF Closed and MF Open | 92189H805 | 38,611 | 0.02 | 436.0 | |
| SBUX | ADDED | STARBUCKS CORP | Common Stock | 855244109 | 36,277 | 0.02 | 355.0 |
| MCD | ADDED | MCDONALDS CORP | Common Stock | 580135101 | 35,951 | 0.01 | 133.0 |
| - | GE AEROSPACE | Common Stock | 369604301 | 35,878 | 0.01 | 96.0 | |
| STT | NEW | STATE STREET | MF Closed and MF Open | 78464A789 | 35,317 | 0.01 | 579.0 |
| HD | UNCHANGED | HOME DEPOT | Common Stock | 437076102 | 35,268 | 0.01 | 100.0 |
| HBM | NEW | HUDBAY MINERALS | Common Stock | 443628102 | 33,928 | 0.01 | 1437.0 |
| - | ROYAL CARIBBEAN | Common Stock | V7780T103 | 32,706 | 0.01 | 103.0 | |
| CVX | NEW | CHEVRON CORP | Common Stock | 166764100 | 32,655 | 0.01 | 197.0 |
| STT | NEW | STATE STREET | MF Closed and MF Open | 81369Y886 | 31,423 | 0.01 | 693.0 |
| CMI | NEW | CUMMINS INC | Common Stock | 231021106 | 31,381 | 0.01 | 44.0 |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020U100 | 30,523 | 0.01 | 930.0 | |
| LITE | NEW | LUMENTUM HOLDINGS | Common Stock | 55024U109 | 30,033 | 0.01 | 35.0 |
| IRDM | ADDED | IRIDIUM COMMUNICATIONS | Common Stock | 46269C102 | 29,264 | 0.01 | 534.0 |
| COHR | ADDED | COHERENT CORP | Common Stock | 19247G107 | 28,796 | 0.01 | 73.0 |
| - | BLACKROCK FDG | Common Stock | 09290D101 | 27,885 | 0.01 | 29.0 | |
| TOL | ADDED | TOLL BROTHERS | Common Stock | 889478103 | 27,603 | 0.01 | 168.0 |
| - | GLOBAL X | MF Closed and MF Open | 37954Y236 | 27,333 | 0.01 | 900.0 | |
| B | NEW | BARRICK MINING | Common Stock | 06849F108 | 27,291 | 0.01 | 743.0 |
| - | AMPHENOL CORP | Common Stock | 032095101 | 26,801 | 0.01 | 152.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | Common Stock | 701094104 | 26,409 | 0.01 | 27.0 |
| - | SCHWAB US | MF Closed and MF Open | 808524201 | 26,134 | 0.01 | 888.0 | |
| - | INTL BUSINESS | Common Stock | 459200101 | 25,871 | 0.01 | 92.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | Common Stock | 58733R102 | 25,461 | 0.01 | 15.0 |
| CCL | ADDED | CARNIVAL CORP | Common Stock | G2004J103 | 25,370 | 0.01 | 888.0 |
| PLD | NEW | PROLOGIS INC | Common Stock | 74340W103 | 25,062 | 0.01 | 185.0 |
| - | SILICON MOTION | Common Stock | 82706C108 | 25,053 | 0.01 | 75.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 24,929 | 0.01 | 431.0 |
| - | ILLINOIS TOOL | Common Stock | 452308109 | 23,531 | 0.01 | 87.0 | |
| CRDO | NEW | CREDO TECHNOLOGY | Common Stock | G25457105 | 23,116 | 0.01 | 85.0 |
| - | VANECK OIL | MF Closed and MF Open | 92189F585 | 22,546 | 0.01 | 489.0 | |
| RBLX | UNCHANGED | ROBLOX CORP | Common Stock | 771049103 | 22,514 | 0.01 | 414.0 |
| KGC | NEW | KINROSS GOLD | Common Stock | 496902404 | 22,345 | 0.01 | 946.0 |
| DIS | NEW | WALT DISNEY | Common Stock | 254687106 | 22,234 | 0.01 | 231.0 |
| CB | NEW | CHUBB LTD | Common Stock | H1467J104 | 22,183 | 0.01 | 65.0 |
| CEG | NEW | CONSTELLATION ENERGY | Common Stock | 21037T109 | 21,111 | 0.01 | 85.0 |
| - | AMERICAN ELECTRIC | Common Stock | 025537101 | 20,522 | 0.01 | 150.0 | |
| - | TJX COS | Common Stock | 872540109 | 20,453 | 0.01 | 135.0 | |
| - | PNC FINANCIAL | Common Stock | 693475105 | 19,451 | 0.01 | 79.0 | |
| CAT | ADDED | CATERPILLAR INC | Common Stock | 149123101 | 19,208 | 0.01 | 18.0 |
| KMB | UNCHANGED | KIMBERLY CLARK | Common Stock | 494368103 | 19,100 | 0.01 | 174.0 |
| TXN | NEW | TEXAS INSTRUMENTS | Common Stock | 882508104 | 19,077 | 0.01 | 64.0 |
| PSX | NEW | PHILLIPS 66 | Common Stock | 718546104 | 18,934 | 0.01 | 112.0 |
| FAST | NEW | FASTENAL CO | Common Stock | 311900104 | 18,779 | 0.01 | 391.0 |
| - | WHEATON PRECIOUS | Common Stock | 962879102 | 18,196 | 0.01 | 162.0 | |
| - | DELTA AIRLINES | Common Stock | 247361702 | 18,109 | 0.01 | 193.0 | |
| - | GLOBAL X | MF Closed and MF Open | 37954Y848 | 18,091 | 0.01 | 234.0 | |
| - | INVESCO NEXT | MF Closed and MF Open | 46137V639 | 18,061 | 0.01 | 174.0 | |
| FNV | NEW | FRANCO NEVADA | Common Stock | 351858105 | 17,979 | 0.01 | 86.0 |
| COP | ADDED | CONOCOPHILLIPS | Common Stock | 20825C104 | 17,872 | 0.01 | 172.0 |
| - | BANK AMERICA | Common Stock | 060505104 | 17,778 | 0.01 | 312.0 | |
| - | 9STERLING INFRASTRUCTURE | Common Stock | 859241101 | 17,627 | 0.01 | 21.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33740F805 | 17,602 | 0.01 | 404.0 | |
| - | ISHARES DOW | MF Closed and MF Open | 464287846 | 17,456 | 0.01 | 96.0 | |
| - | DNP SELECT | MF Closed and MF Open | 23325P104 | 17,264 | 0.01 | 1600.0 | |
| ELMD | UNCHANGED | ELECTROMED INC | Common Stock | 285409108 | 16,920 | 0.01 | 400.0 |
| MSI | NEW | MOTOROLA SOLUTIONS | Common Stock | 620076307 | 16,611 | 0.01 | 40.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33734X846 | 16,529 | 0.01 | 184.0 | |
| LNG | NEW | CHENIERE ENERGY | Oil & Gas, Real Estate and REIT | 16411Q101 | 15,685 | 0.01 | 257.0 |
| - | NATIONAL STORAGE | Common Stock | 637870106 | 15,520 | 0.01 | 349.0 | |
| WELL | NEW | WELLTOWER INC | Common Stock | 95040Q104 | 15,434 | 0.01 | 68.0 |
| SYK | NEW | STRYKER CORP | Common Stock | 863667101 | 15,427 | 0.01 | 49.0 |
| LIN | NEW | LINDE PLC | Common Stock | G54950103 | 15,050 | 0.01 | 29.0 |
| - | MARTIN MARIETTA | Common Stock | 573284106 | 14,995 | 0.01 | 26.0 | |
| - | RPAR RISK | MF Closed and MF Open | 886364603 | 13,801 | 0.01 | 620.0 | |
| NFLX | ADDED | NETFLIX INC | Common Stock | 64110L106 | 12,852 | 0.01 | 180.0 |
| TGT | ADDED | TARGET CORP | Common Stock | 87612E106 | 12,646 | 0.01 | 97.0 |
| SHEL | ADDED | SHELL PLC | Common Stock | 780259305 | 12,521 | 0.01 | 161.0 |
| AXP | NEW | AMERICAN EXPRESS | Common Stock | 025816109 | 12,516 | 0.01 | 37.0 |
| EIX | ADDED | EDISON INTL | Common Stock | 281020107 | 12,442 | 0.01 | 167.0 |
| - | L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 12,205 | 0.01 | 42.0 | |
| - | THERMO FISHER | Common Stock | 883556102 | 12,032 | 0.0 | 24.0 | |
| MS | NEW | MORGAN STANLEY | Common Stock | 617446448 | 11,288 | 0.0 | 54.0 |
| - | AUTOMATIC DATA | Common Stock | 053015103 | 11,198 | 0.0 | 50.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP | Common Stock | 91324P102 | 11,094 | 0.0 | 27.0 |
| STT | NEW | STATE STREET | MF Closed and MF Open | 81369Y852 | 10,959 | 0.0 | 102.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33739Q507 | 10,932 | 0.0 | 203.0 | |
| - | GRAINGER W W | Common Stock | 384802104 | 10,883 | 0.0 | 8.0 | |
| - | INVESCO CASUALTY | MF Closed and MF Open | 46138E586 | 10,869 | 0.0 | 86.0 | |
| CMS | NEW | CMS ENERGY | Common Stock | 125896100 | 10,787 | 0.0 | 141.0 |
| AFL | NEW | AFLAC INC | Common Stock | 001055102 | 10,670 | 0.0 | 91.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS | Common Stock | 237194105 | 10,377 | 0.0 | 50.0 |
| ABT | NEW | ABBOTT LABORATORIES | Common Stock | 002824100 | 10,163 | 0.0 | 112.0 |
| EMR | NEW | EMERSON ELECTRIC | Common Stock | 291011104 | 10,020 | 0.0 | 70.0 |
| ALAB | NEW | ASTERA LABS | Common Stock | 04626A103 | 9,660 | 0.0 | 20.0 |
| MNST | NEW | MONSTER BEVERAGE | Common Stock | 61174X109 | 9,612 | 0.0 | 100.0 |
| - | SPACE EXPLORATION | Common Stock | 84615Q103 | 9,567 | 0.0 | 56.0 | |
| - | VANECK DIGITAL | MF Closed and MF Open | 92189H821 | 9,496 | 0.0 | 490.0 | |
| FISV | ADDED | FISERV INC | Common Stock | 337738108 | 9,467 | 0.0 | 193.0 |
| SPGI | NEW | S&P GLOBAL | Common Stock | 78409V104 | 9,367 | 0.0 | 23.0 |
| NEE | NEW | NEXTERA ENERGY | Common Stock | 65339F101 | 9,303 | 0.0 | 106.0 |
| GD | NEW | GENERAL DYNAMICS | Common Stock | 369550108 | 9,210 | 0.0 | 26.0 |
| - | NUVEEN REAL | MF Closed and MF Open | 67071B108 | 9,187 | 0.0 | 1090.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46138E339 | 8,896 | 0.0 | 55.0 | |
| - | TORONTO DOMINION | Common Stock | 891160509 | 8,743 | 0.0 | 72.0 | |
| VRT | ADDED | VERTIV HOLDINGS | Common Stock | 92537N108 | 8,706 | 0.0 | 26.0 |
| - | COMPASS MNRLS | Common Stock | 20451N101 | 8,561 | 0.0 | 275.0 | |
| - | FIDELITY NASDAQ | MF Closed and MF Open | 315912808 | 8,509 | 0.0 | 82.0 | |
| PG | NEW | PROCTER & GAMBLE | Common Stock | 742718109 | 8,505 | 0.0 | 58.0 |
| PAYX | NEW | PAYCHEX INC | Common Stock | 704326107 | 8,161 | 0.0 | 83.0 |
| - | PUBLIC SERVICE | Common Stock | 744573106 | 8,116 | 0.0 | 100.0 | |
| NVS | NEW | NOVARTIS AG | Common Stock | 66987V109 | 7,993 | 0.0 | 51.0 |
| QSR | ADDED | RESTAURANT BRANDS | Common Stock | 76131D103 | 7,976 | 0.0 | 110.0 |
| SHOP | NEW | SHOPIFY INC | Common Stock | 82509L107 | 7,764 | 0.0 | 68.0 |
| ACN | NEW | ACCENTURE PLC | Common Stock | G1151C101 | 7,591 | 0.0 | 61.0 |
| - | VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 7,451 | 0.0 | 15.0 | |
| NET | UNCHANGED | CLOUDFLARE INC | Common Stock | 18915M107 | 7,358 | 0.0 | 30.0 |
| EQIX | NEW | EQUINIX INC | Common Stock | 29444U700 | 7,297 | 0.0 | 7.0 |
| PEP | NEW | PEPSICO INC | Common Stock | 713448108 | 7,041 | 0.0 | 52.0 |
| INTU | NEW | INTUIT INC | Common Stock | 461202103 | 6,786 | 0.0 | 26.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33738D309 | 6,512 | 0.0 | 146.0 | |
| CRM | NEW | SALESFORCE INC | Common Stock | 79466L302 | 6,423 | 0.0 | 41.0 |
| MRVL | NEW | MARVELL TECHNOLOGY | Common Stock | 573874104 | 6,256 | 0.0 | 21.0 |
| ANET | UNCHANGED | ARISTA NETWORKS | Common Stock | 040413205 | 6,116 | 0.0 | 36.0 |
| - | FACTSET RESEARCH | Common Stock | 303075105 | 5,981 | 0.0 | 26.0 | |
| ASML | NEW | ASML HOLDING | Common Stock | N07059210 | 5,968 | 0.0 | 3.0 |
| - | AIR PRODUCTS | Common Stock | 009158106 | 5,864 | 0.0 | 20.0 | |
| SHW | NEW | SHERWIN WILLIAMS | Common Stock | 824348106 | 5,853 | 0.0 | 17.0 |
| CUBE | NEW | CUBESMART | Common Stock | 229663109 | 5,409 | 0.0 | 136.0 |
| SPG | NEW | SIMON PROPERTY | Common Stock | 828806109 | 5,368 | 0.0 | 24.0 |
| PRU | NEW | PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 5,289 | 0.0 | 49.0 |
| - | AVALONBAY COMMNTYS | Common Stock | 053484101 | 5,283 | 0.0 | 28.0 | |
| DLR | NEW | DIGITAL REALTY | Common Stock | 253868103 | 5,208 | 0.0 | 29.0 |
| - | INVESCO QQQ | MF Closed and MF Open | 46090E103 | 5,155 | 0.0 | 7.0 | |
| - | NOVO NORDISK | Common Stock | 670100205 | 4,938 | 0.0 | 103.0 | |
| GTLB | UNCHANGED | GITLAB INC | Common Stock | 37637K108 | 4,885 | 0.0 | 160.0 |
| - | AMERICAN BEACON | MF Closed and MF Open | 02368W408 | 4,865 | 0.0 | 100.0 | |
| TRGP | NEW | TARGA RESOURCES | Common Stock | 87612G101 | 4,827 | 0.0 | 18.0 |
| ESS | NEW | ESSEX PROPERTY | Common Stock | 297178105 | 4,665 | 0.0 | 16.0 |
| AUR | UNCHANGED | AURORA INNOVATION | Common Stock | 051774107 | 4,631 | 0.0 | 679.0 |
| - | ROYAL BANK | Common Stock | 780087102 | 4,553 | 0.0 | 22.0 | |
| TM | ADDED | TOYOTA MOTOR | Common Stock | 892331307 | 4,548 | 0.0 | 27.0 |
| SNDK | NEW | SANDISK CORP | Common Stock | 80004C200 | 4,547 | 0.0 | 2.0 |
| AXON | UNCHANGED | AXON ENTERPRISE | Common Stock | 05464C101 | 4,485 | 0.0 | 8.0 |
| BRX | NEW | BRIXMOR PROPERTY | Common Stock | 11120U105 | 4,446 | 0.0 | 141.0 |
| BURL | NEW | BURLINGTON STORES | Common Stock | 122017106 | 4,435 | 0.0 | 14.0 |
| - | AMERICAN TOWER | Common Stock | 03027X100 | 4,416 | 0.0 | 27.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33734X838 | 4,407 | 0.0 | 278.0 | |
| - | REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 4,365 | 0.0 | 7.0 | |
| - | HIGHWOODS PPTYS INC | Common Stock | 431284108 | 4,313 | 0.0 | 143.0 | |
| ADSK | NEW | AUTODESK INC | Common Stock | 052769106 | 4,277 | 0.0 | 22.0 |
| C | NEW | CITIGROUP INC | Common Stock | 172967424 | 4,199 | 0.0 | 30.0 |
| HUBB | NEW | HUBBELL INC | Common Stock | 443510607 | 4,186 | 0.0 | 8.0 |
| - | FIRST CITIZENS | Common Stock | 31946M103 | 4,162 | 0.0 | 2.0 | |
| ABNB | NEW | AIRBNB INC | Common Stock | 009066101 | 4,150 | 0.0 | 29.0 |
| - | MONOLITHIC POWER | Common Stock | 609839105 | 4,147 | 0.0 | 3.0 | |
| CMCSA | ADDED | COMCAST CORP | Common Stock | 20030N101 | 4,076 | 0.0 | 166.0 |
| - | BROADSTONE NET | Common Stock | 11135E203 | 3,969 | 0.0 | 192.0 | |
| - | KEURIG DR | Common Stock | 49271V100 | 3,960 | 0.0 | 121.0 | |
| O | NEW | REALTY INCOME | Common Stock | 756109104 | 3,903 | 0.0 | 63.0 |
| CTVA | NEW | CORTEVA INC | Common Stock | 22052L104 | 3,896 | 0.0 | 46.0 |
| ZTS | NEW | ZOETIS INC | Common Stock | 98978V103 | 3,880 | 0.0 | 54.0 |
| ELV | NEW | ELEVANCE HEALTH | Common Stock | 036752103 | 3,867 | 0.0 | 10.0 |
| - | MASCO CORP | Common Stock | 574599106 | 3,824 | 0.0 | 47.0 | |
| VICI | NEW | VICI PROPERTIES | Common Stock | 925652109 | 3,823 | 0.0 | 144.0 |
| LNT | NEW | ALLIANT ENERGY | Common Stock | 018802108 | 3,815 | 0.0 | 50.0 |
| EVRG | NEW | EVERGY INC | Common Stock | 30034W106 | 3,803 | 0.0 | 44.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46137V464 | 3,743 | 0.0 | 22.0 | |
| HSBC | NEW | HSBC HOLDINGS | Common Stock | 404280406 | 3,613 | 0.0 | 38.0 |
| AZN | NEW | ASTRAZENECA PLC | Common Stock | G0593M107 | 3,603 | 0.0 | 19.0 |
| - | EXPEDITORS INTL | Common Stock | 302130109 | 3,586 | 0.0 | 22.0 | |
| ALLY | NEW | ALLY FINANCIAL | Common Stock | 02005N100 | 3,584 | 0.0 | 78.0 |
| GEV | NEW | GE VERNOVA | Common Stock | 36828A101 | 3,525 | 0.0 | 3.0 |
| CURB | NEW | CURBLINE PROPERTIES | Common Stock | 23128Q101 | 3,435 | 0.0 | 113.0 |
| - | CADENCE DESIGN | Common Stock | 127387108 | 3,378 | 0.0 | 9.0 | |
| KHC | REDUCED | KRAFT HEINZ | Common Stock | 500754106 | 3,378 | 0.0 | 143.0 |
| JOBY | ADDED | JOBY AVIATION | Common Stock | G65163100 | 3,363 | 0.0 | 377.0 |
| MET | UNCHANGED | METLIFE INC | Common Stock | 59156R108 | 3,215 | 0.0 | 38.0 |
| DE | NEW | DEERE & CO | Common Stock | 244199105 | 3,172 | 0.0 | 5.0 |
| - | QUALCOMM INC | Common Stock | 747525103 | 3,141 | 0.0 | 17.0 | |
| SCHW | NEW | SCHWAB CHARLES | Common Stock | 808513105 | 3,137 | 0.0 | 34.0 |
| - | WILLIS TOWERS | Common Stock | G96629103 | 3,136 | 0.0 | 12.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33737M300 | 3,120 | 0.0 | 25.0 | |
| MTB | NEW | M&T BANK | Common Stock | 55261F104 | 3,094 | 0.0 | 13.0 |
| BHP | NEW | BHP GROUP | Common Stock | 088606108 | 3,082 | 0.0 | 37.0 |
| FTI | NEW | TECHNIPFMC PLC | Common Stock | G87110105 | 3,050 | 0.0 | 46.0 |
| - | FRANKLIN FTSE | MF Closed and MF Open | 35473P835 | 3,042 | 0.0 | 142.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46137V217 | 3,033 | 0.0 | 47.0 | |
| - | CURTISS WRIGHT CORP DE | Common Stock | 231561101 | 3,031 | 0.0 | 4.0 | |
| - | AMERICAN HOMES | Common Stock | 02665T306 | 3,017 | 0.0 | 90.0 | |
| - | CAPITAL ONE | Common Stock | 14040H105 | 3,009 | 0.0 | 15.0 | |
| RSG | NEW | REPUBLIC SERVICES | Common Stock | 760759100 | 2,983 | 0.0 | 14.0 |
| AIG | NEW | AMERICAN INTL | Common Stock | 026874784 | 2,981 | 0.0 | 40.0 |
| HWM | NEW | HOWMET AEROSPACE | Common Stock | 443201108 | 2,957 | 0.0 | 11.0 |
| - | INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 2,955 | 0.0 | 24.0 | |
| IQV | NEW | IQVIA HOLDINGS | Common Stock | 46266C105 | 2,898 | 0.0 | 15.0 |
| SEIC | NEW | SEI INVESTMENTS | Common Stock | 784117103 | 2,894 | 0.0 | 33.0 |
| SANM | NEW | SANMINA CORP | Common Stock | 801056102 | 2,784 | 0.0 | 11.0 |
| ACA | NEW | ARCOSA INC | Common Stock | 039653100 | 2,761 | 0.0 | 19.0 |
| - | VANECK BRAZIL | MF Closed and MF Open | 92189F825 | 2,760 | 0.0 | 168.0 | |
| ZBH | NEW | ZIMMER BIOMET | Common Stock | 98956P102 | 2,755 | 0.0 | 32.0 |
| - | ISHARES S&P | MF Closed and MF Open | 464287309 | 2,751 | 0.0 | 20.0 | |
| SN | NEW | SHARKNINJA INC | Common Stock | G8068L108 | 2,741 | 0.0 | 18.0 |
| MFG | NEW | MIZUHO FINANCIAL | Common Stock | 60687Y109 | 2,730 | 0.0 | 285.0 |
| UNP | NEW | UNION PACIFIC CORP | Common Stock | 907818108 | 2,720 | 0.0 | 10.0 |
| STT | NEW | STATE STREET | Common Stock | 857477103 | 2,714 | 0.0 | 16.0 |
| - | MITSUBISHI UFJ | Common Stock | 606822104 | 2,705 | 0.0 | 136.0 | |
| NKE | NEW | NIKE INC | Common Stock | 654106103 | 2,627 | 0.0 | 64.0 |
| TEM | UNCHANGED | TEMPUS AI | Common Stock | 88023B103 | 2,549 | 0.0 | 44.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33739H101 | 2,543 | 0.0 | 94.0 | |
| - | BANCO SANTANDER | Common Stock | 05964H105 | 2,539 | 0.0 | 184.0 | |
| LXP | NEW | LXP INDUSTRIAL | Common Stock | 529043408 | 2,532 | 0.0 | 47.0 |
| - | GLOBAL X | MF Closed and MF Open | 37954Y871 | 2,506 | 0.0 | 57.0 | |
| - | AERCAP HOLDINGS | Common Stock | N00985106 | 2,478 | 0.0 | 17.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY | Common Stock | 595017104 | 2,462 | 0.0 | 27.0 |
| CR | NEW | CRANE CO | Common Stock | 224408104 | 2,454 | 0.0 | 11.0 |
| DUOL | UNCHANGED | DUOLINGO INC | Common Stock | 26603R106 | 2,415 | 0.0 | 21.0 |
| YUM | NEW | YUM BRANDS INC | Common Stock | 988498101 | 2,398 | 0.0 | 15.0 |
| GM | NEW | GENERAL MOTORS | Common Stock | 37045V100 | 2,389 | 0.0 | 31.0 |
| ISRG | NEW | INTUITIVE SURGICAL | Common Stock | 46120E602 | 2,386 | 0.0 | 6.0 |
| - | REINSURANCE GROUP | Common Stock | 759351604 | 2,339 | 0.0 | 11.0 | |
| GPN | NEW | GLOBAL PAYMENTS | Common Stock | 37940X102 | 2,322 | 0.0 | 32.0 |
| FLS | NEW | FLOWSERVE CORP | Common Stock | 34354P105 | 2,299 | 0.0 | 31.0 |
| CBLL | UNCHANGED | CERIBELL INC | Common Stock | 15678C102 | 2,295 | 0.0 | 118.0 |
| - | BRITISH AMERN | Common Stock | 110448107 | 2,285 | 0.0 | 37.0 | |
| PSA | NEW | PUBLIC STORAGE | Common Stock | 74460D109 | 2,228 | 0.0 | 7.0 |
| ROAD | NEW | CONSTRUCTION PARTNERS | Common Stock | 21044C107 | 2,138 | 0.0 | 18.0 |
| XYZ | NEW | BLOCK INC | Common Stock | 852234103 | 2,128 | 0.0 | 28.0 |
| - | GE HEALTHCARE | Common Stock | 36266G107 | 2,112 | 0.0 | 33.0 | |
| EFX | NEW | EQUIFAX INC | Common Stock | 294429105 | 2,063 | 0.0 | 13.0 |
| PEB | NEW | PEBBLEBROOK HOTEL | Common Stock | 70509V100 | 1,980 | 0.0 | 102.0 |
| CDW | NEW | CDW CORP | Common Stock | 12514G108 | 1,969 | 0.0 | 14.0 |
| SLB | NEW | SLB LTD | Common Stock | 806857108 | 1,953 | 0.0 | 42.0 |
| ILMN | NEW | ILLUMINA INC | Common Stock | 452327109 | 1,934 | 0.0 | 11.0 |
| - | WELLS FARGO | Common Stock | 949746101 | 1,901 | 0.0 | 23.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46137V225 | 1,887 | 0.0 | 15.0 | |
| CG | NEW | CARLYLE GROUP | Common Stock | 14316J108 | 1,853 | 0.0 | 44.0 |
| SAP | NEW | SAP SE | Common Stock | 803054204 | 1,849 | 0.0 | 12.0 |
| NOK | NEW | NOKIA CORP | Common Stock | 654902204 | 1,833 | 0.0 | 138.0 |
| - | RAYMOND JAMES | Common Stock | 754730109 | 1,824 | 0.0 | 12.0 | |
| - | SERVE ROBOTICS | Common Stock | 81758H106 | 1,790 | 0.0 | 272.0 | |
| NUE | NEW | NUCOR CORP | Common Stock | 670346105 | 1,782 | 0.0 | 8.0 |
| BKR | NEW | BAKER HUGHES | Common Stock | 05722G100 | 1,776 | 0.0 | 32.0 |
| - | SUMITOMO MITSUI | Common Stock | 86562M209 | 1,769 | 0.0 | 75.0 | |
| SONY | NEW | SONY GROUP | Common Stock | 835699307 | 1,765 | 0.0 | 88.0 |
| BWXT | NEW | BWX TECHNOLOGIES | Common Stock | 05605H100 | 1,752 | 0.0 | 9.0 |
| VMI | NEW | VALMONT INDUSTRIES | Common Stock | 920253101 | 1,733 | 0.0 | 3.0 |
| S | UNCHANGED | SENTINELONE INC | Common Stock | 81730H109 | 1,731 | 0.0 | 102.0 |
| AMRZ | NEW | AMRIZE LTD | Common Stock | H2927K103 | 1,706 | 0.0 | 32.0 |
| ROP | NEW | ROPER TECHNOLOGIES | Common Stock | 776696106 | 1,692 | 0.0 | 5.0 |
| - | MARSH | Common Stock | 571748102 | 1,667 | 0.0 | 10.0 | |
| - | BORG WARNER | Common Stock | 099724106 | 1,660 | 0.0 | 25.0 | |
| - | FORTUNE BRANDS | Common Stock | 34964C106 | 1,647 | 0.0 | 30.0 | |
| UBS | NEW | UBS GROUP | Common Stock | H42097107 | 1,635 | 0.0 | 33.0 |
| AGX | NEW | ARGAN INC | Common Stock | 04010E109 | 1,597 | 0.0 | 2.0 |
| SYF | NEW | SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 1,597 | 0.0 | 21.0 |
| THO | NEW | THOR INDUSTRIES | Common Stock | 885160101 | 1,578 | 0.0 | 21.0 |
| MPC | NEW | MARATHON PETROLEUM | Common Stock | 56585A102 | 1,534 | 0.0 | 6.0 |
| - | PETROLEO BRASILEIRO | Common Stock | 71654V101 | 1,523 | 0.0 | 104.0 | |
| NOW | UNCHANGED | SERVICENOW INC | Common Stock | 81762P102 | 1,489 | 0.0 | 15.0 |
| ROK | NEW | ROCKWELL AUTOMATION | Common Stock | 773903109 | 1,485 | 0.0 | 3.0 |
| ENB | NEW | ENBRIDGE INC | Common Stock | 29250N105 | 1,464 | 0.0 | 27.0 |
| FPI | NEW | FARMLAND PARTNERS | Common Stock | 31154R109 | 1,452 | 0.0 | 150.0 |
| AME | NEW | AMETEK INC | Common Stock | 031100100 | 1,452 | 0.0 | 6.0 |
| XPO | NEW | XPO INC | Common Stock | 983793100 | 1,437 | 0.0 | 7.0 |
| EOG | NEW | EOG RESOURCES | Common Stock | 26875P101 | 1,427 | 0.0 | 11.0 |
| RTNTF | NEW | RIO TINTO | Common Stock | 767204100 | 1,424 | 0.0 | 15.0 |
| - | ROCKET COS | Common Stock | 77311W101 | 1,418 | 0.0 | 90.0 | |
| - | BANK MONTREAL | Common Stock | 063671101 | 1,414 | 0.0 | 8.0 | |
| LPLA | NEW | LPL FINANCIAL | Common Stock | 50212V100 | 1,408 | 0.0 | 5.0 |
| - | BANCO BILBAO | Common Stock | 05946K101 | 1,403 | 0.0 | 56.0 | |
| BP | REDUCED | BP PLC | Common Stock | 055622104 | 1,367 | 0.0 | 37.0 |
| BCS | NEW | BARCLAYS PLC | Common Stock | 06738E204 | 1,262 | 0.0 | 47.0 |
| STZ | NEW | CONSTELLATION BRANDS | Common Stock | 21036P108 | 1,252 | 0.0 | 9.0 |
| PYPL | NEW | PAYPAL HOLDINGS | Common Stock | 70450Y103 | 1,252 | 0.0 | 29.0 |
| ADBE | REDUCED | ADOBE INC | Common Stock | 00724F101 | 1,230 | 0.0 | 6.0 |
| - | CANADIAN PACIFIC | Common Stock | 13646K108 | 1,213 | 0.0 | 14.0 | |
| A | NEW | AGILENT TECHNOLOGIES | Common Stock | 00846U101 | 1,195 | 0.0 | 9.0 |
| CRBG | NEW | COREBRIDGE FINANCIAL | Common Stock | 21871X109 | 1,174 | 0.0 | 41.0 |
| BABA | NEW | ALIBABA GROUP | Common Stock | 01609W102 | 1,152 | 0.0 | 12.0 |
| EMBJ | NEW | EMBRAER S A | Common Stock | 29082A107 | 1,148 | 0.0 | 18.0 |
| - | DR HORTON | Common Stock | 23331A109 | 1,140 | 0.0 | 7.0 | |
| - | BANK NOVA SCOTIA | Common Stock | 064149107 | 1,129 | 0.0 | 13.0 | |
| GAP | NEW | GAP INC | Common Stock | 364760108 | 1,121 | 0.0 | 60.0 |
| - | FERRARI NV | Common Stock | N3167Y103 | 1,117 | 0.0 | 3.0 | |
| SNY | NEW | SANOFI | Common Stock | 80105N105 | 1,109 | 0.0 | 26.0 |
| - | HUNTINGTON BANCSHARES | Common Stock | 446150104 | 1,099 | 0.0 | 62.0 | |
| UL | NEW | UNILEVER PLC | Common Stock | 904767803 | 1,082 | 0.0 | 18.0 |
| GPC | NEW | GENUINE PARTS | Common Stock | 372460105 | 1,062 | 0.0 | 9.0 |
| TTE | NEW | TOTALENERGIES SE | Common Stock | F92124100 | 1,011 | 0.0 | 13.0 |
| - | CHARTER COMMUNICATIONS | Common Stock | 16119P108 | 995 | 0.0 | 7.0 | |
| - | ALLEGION PUBLIC | Common Stock | G0176J109 | 983 | 0.0 | 7.0 | |
| CIEN | NEW | CIENA CORP | Common Stock | 171779309 | 981 | 0.0 | 2.0 |
| - | TRACTOR SUPPLY | Common Stock | 892356106 | 948 | 0.0 | 30.0 | |
| CBRE | NEW | CBRE GROUP | Common Stock | 12504L109 | 943 | 0.0 | 7.0 |
| - | AGNICO-EAGLE | Common Stock | 008474108 | 931 | 0.0 | 6.0 | |
| - | CANADIAN IMPERIAL | Common Stock | 136069101 | 920 | 0.0 | 8.0 | |
| - | DEUTSCHE BANK | Common Stock | D18190898 | 912 | 0.0 | 27.0 | |
| ING | NEW | ING GROEP | Common Stock | 456837103 | 910 | 0.0 | 29.0 |
| - | HEXCEL CORP NEW | Common Stock | 428291108 | 901 | 0.0 | 9.0 | |
| - | PETROLEO BRASILEIRO | Common Stock | 71654V408 | 889 | 0.0 | 55.0 | |
| TRP | NEW | TC ENERGY | Common Stock | 87807B107 | 862 | 0.0 | 13.0 |
| MMS | UNCHANGED | MAXIMUS INC | Common Stock | 577933104 | 860 | 0.0 | 16.0 |
| WDAY | NEW | WORKDAY INC | Common Stock | 98138H101 | 857 | 0.0 | 7.0 |
| GSK | NEW | GSK PLC | Common Stock | 37733W204 | 839 | 0.0 | 16.0 |
| - | REXFORD INDUSTRIAL | Common Stock | 76169C100 | 838 | 0.0 | 25.0 | |
| WCN | NEW | WASTE CONNECTIONS | Common Stock | 94106B101 | 833 | 0.0 | 5.0 |
| NGG | NEW | NATIONAL GRID | Common Stock | 636274409 | 829 | 0.0 | 10.0 |
| CCJ | NEW | CAMECO CORP | Common Stock | 13321L108 | 815 | 0.0 | 8.0 |
| - | US GOLDMINING | Common Stock | 90291W108 | 813 | 0.0 | 100.0 | |
| - | BROOKFIELD CORP | Common Stock | 11271J107 | 809 | 0.0 | 19.0 | |
| TEL | NEW | TE CONNECTIVITY | Common Stock | G87052109 | 806 | 0.0 | 4.0 |
| NTES | NEW | NETEASE INC | Common Stock | 64110W102 | 769 | 0.0 | 6.0 |
| TLN | NEW | TALEN ENERGY | Common Stock | 87422Q109 | 769 | 0.0 | 2.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33734X812 | 743 | 0.0 | 26.0 | |
| - | ANHEUSER BUSCH | Common Stock | 03524A108 | 742 | 0.0 | 9.0 | |
| - | E N I SPA | Common Stock | 26874R108 | 703 | 0.0 | 15.0 | |
| WCC | NEW | WESCO INTL | Common Stock | 95082P105 | 691 | 0.0 | 2.0 |
| MFC | NEW | MANULIFE FINANCIAL | Common Stock | 56501R106 | 689 | 0.0 | 17.0 |
| - | WARNER BROS | Common Stock | 934423104 | 667 | 0.0 | 25.0 | |
| - | ZIONS BANCORPORATION | Common Stock | 989701107 | 623 | 0.0 | 9.0 | |
| JD | NEW | JD.COM INC | Common Stock | 47215P106 | 612 | 0.0 | 24.0 |
| - | CANADIAN NATIONAL | Common Stock | 136375102 | 596 | 0.0 | 5.0 | |
| - | WESTERN ALLIANCE | Common Stock | 957638109 | 575 | 0.0 | 7.0 | |
| YUMC | NEW | YUM CHINA | Common Stock | 98850P109 | 572 | 0.0 | 14.0 |
| HMC | NEW | HONDA MOTOR | Common Stock | 438128308 | 569 | 0.0 | 21.0 |
| CWK | NEW | CUSHMAN & WAKEFIELD | Common Stock | G2717C106 | 549 | 0.0 | 41.0 |
| KB | NEW | KB FINANCIAL | Common Stock | 48241A105 | 525 | 0.0 | 5.0 |
| ELF | REDUCED | E L F BEAUTY | Common Stock | 26856L103 | 518 | 0.0 | 7.0 |
| - | ERICSSON TELEPHONE | Common Stock | 294821608 | 513 | 0.0 | 46.0 | |
| PCG | UNCHANGED | PG&E CORP | Common Stock | 69331C108 | 505 | 0.0 | 30.0 |
| TCOM | NEW | TRIP COM | Common Stock | 89677Q107 | 478 | 0.0 | 12.0 |
| - | CANADIAN NATURAL | Common Stock | 136385101 | 474 | 0.0 | 12.0 | |
| ALC | NEW | ALCON INC | Common Stock | H01301128 | 470 | 0.0 | 7.0 |
| - | LIBERTY BROADBAND | Common Stock | 530307305 | 432 | 0.0 | 13.0 | |
| MT | NEW | ARCELORMITTAL SA | Common Stock | 03938L203 | 422 | 0.0 | 7.0 |
| - | AXIA ENERGIA | Common Stock | 15234Q207 | 422 | 0.0 | 40.0 | |
| TECK | NEW | TECK RESOURCES | Common Stock | 878742204 | 416 | 0.0 | 7.0 |
| - | VODAFONE GROUP | Common Stock | 92857W308 | 410 | 0.0 | 31.0 | |
| FTS | NEW | FORTIS INC | Common Stock | 349553107 | 401 | 0.0 | 7.0 |
| IX | NEW | ORIX CORP | Common Stock | 686330101 | 380 | 0.0 | 10.0 |
| NMR | NEW | NOMURA HOLDINGS | Common Stock | 65535H208 | 378 | 0.0 | 43.0 |
| - | RENTOKIL INITIAL | Common Stock | 760125104 | 372 | 0.0 | 13.0 | |
| CL | UNCHANGED | COLGATE-PALMOLIVE | Common Stock | 194162103 | 367 | 0.0 | 4.0 |
| - | FERROVIAL NV | Common Stock | N3168P101 | 343 | 0.0 | 5.0 | |
| - | AMERICA MOVIL | Common Stock | 02390A101 | 338 | 0.0 | 13.0 | |
| TAK | NEW | TAKEDA PHARMACEUTICAL | Common Stock | 874060205 | 289 | 0.0 | 18.0 |
| EMA | NEW | EMERA INC | Common Stock | 290876101 | 265 | 0.0 | 5.0 |
| - | FOMENTO ECONOMICO | Common Stock | 344419106 | 256 | 0.0 | 2.0 | |
| - | GRUPO AEROPORTUARIO | Common Stock | 400506101 | 253 | 0.0 | 1.0 | |
| PBA | NEW | PEMBINA PIPELINE | Common Stock | 706327103 | 231 | 0.0 | 5.0 |
| BIDU | NEW | BAIDU INC | Common Stock | 056752108 | 229 | 0.0 | 2.0 |
| VALE | NEW | VALE S A | Common Stock | 91912E105 | 196 | 0.0 | 13.0 |
| BHF | NEW | BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 | 190 | 0.0 | 3.0 |
| ANGX | UNCHANGED | ANGEL STUDIOS | Common Stock | 034948109 | 184 | 0.0 | 50.0 |
| - | BROOKFIELD ASSET | Common Stock | 113004105 | 179 | 0.0 | 4.0 | |
| NMAX | UNCHANGED | NEWSMAX INC | Common Stock | 65250K105 | 174 | 0.0 | 21.0 |
| PHG | NEW | KONINKLIJKE PHILIPS | Common Stock | 500472303 | 136 | 0.0 | 5.0 |
| LULU | UNCHANGED | LULULEMON ATHLETICA | Common Stock | 550021109 | 114 | 0.0 | 1.0 |
| - | VANECK PHARMACEUTICAL | MF Closed and MF Open | 92189F692 | 109 | 0.0 | 1.0 | |
| VSNT | UNCHANGED | VERSANT MEDIA | Common Stock | 925283103 | 108 | 0.0 | 3.0 |
| EHC | UNCHANGED | ENCOMPASS HEALTH | Common Stock | 29261A100 | 103 | 0.0 | 1.0 |
| - | MAGNUM ICE | Common Stock | N5505D105 | 70 | 0.0 | 4.0 | |
| GIB | NEW | CGI INC | Common Stock | 12532H104 | 65 | 0.0 | 1.0 |
| - | CENTRAIS ELECTRICAS | Common Stock | 15236F100 | 42 | 0.0 | 4.0 | |
| GS | ADDED | GOLDMAN SACHS | Common Stock | 38147U107 | 40 | 0.0 | 4.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 240,752,576 | 497 | 6.58904 | 0.323131 | 9.832841 |
| 2026-03-31 | 2026-05-08 | 208,492,154 | 274 | 5.121289 | 0.253838 | 7.274076 |
| 2025-12-31 | 2026-02-09 | 199,087,720 | 76 | 5.862139 | 0.290848 | 9.041791 |
| 2025-09-30 | 2025-11-14 | 188,922,899 | 75 | 5.623431 | 0.278796 | 9.130645 |
| 2025-03-31 | 2025-05-08 | 160,992,479 | 252 | 5.156257 | 0.255881 | 7.788558 |
| 2024-12-31 | 2025-02-04 | 169,722,548 | 135 | 5.518587 | 0.273089 | 7.992176 |