SPIREPOINT PRIVATE CLIENT, LLC
CIK 0002022908
Annualised vol
11.885542%
Beta
0.584068
HHI
221.124792
Top-10 weight
36.342547%
VaR 95%
1.128996%
VaR 99%
2.071933%
Max drawdown
19.38827%
Matched value
59.292065%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 141,873 | 118,418 | 19.81% | 50,614,951 |
| AAPL | REDUCED | 171,652 | 172,126 | -0.28% | 49,669,178 |
| AVGO | ADDED | 113,135 | 101,558 | 11.4% | 42,736,906 |
| NVDA | ADDED | 180,362 | 149,346 | 20.77% | 36,088,553 |
| MSFT | ADDED | 92,515 | 82,374 | 12.31% | 34,509,933 |
| CLH | REDUCED | 105,838 | 106,046 | -0.2% | 31,619,103 |
| PANW | ADDED | 86,429 | 71,515 | 20.85% | 29,474,034 |
| AMZN | ADDED | 119,451 | 101,239 | 17.99% | 28,469,951 |
| JNJ | REDUCED | 108,989 | 109,419 | -0.39% | 27,679,896 |
| PLTR | ADDED | 208,372 | 206,589 | 0.86% | 24,310,722 |
| LLY | ADDED | 20,170 | 19,906 | 1.33% | 24,192,704 |
| LRCX | ADDED | 45,202 | 43,313 | 4.36% | 19,587,509 |
| NEE | ADDED | 196,687 | 194,786 | 0.98% | 17,263,208 |
| GD | ADDED | 47,251 | 33,863 | 39.54% | 16,738,303 |
| AXON | ADDED | 25,790 | 23,179 | 11.26% | 14,458,131 |
| ANET | ADDED | 84,426 | 18,285 | 361.72% | 14,342,289 |
| V | ADDED | 39,487 | 38,737 | 1.94% | 13,547,540 |
| CVX | ADDED | 80,352 | 77,674 | 3.45% | 13,319,144 |
| WMT | ADDED | 108,989 | 108,286 | 0.65% | 12,344,079 |
| KLAC | ADDED | 39,513 | 3,699 | 968.21% | 11,921,459 |
| GILD | ADDED | 81,278 | 80,399 | 1.09% | 10,268,663 |
| SO | ADDED | 105,995 | 104,493 | 1.44% | 10,144,744 |
| JPM | REDUCED | 28,920 | 29,193 | -0.94% | 9,466,473 |
| GS | REDUCED | 8,784 | 8,799 | -0.17% | 8,883,874 |
| MA | ADDED | 16,213 | 15,729 | 3.08% | 8,326,994 |
| CB | NEW | 22,473 | - | - | 7,657,450 |
| UBER | ADDED | 104,759 | 99,807 | 4.96% | 7,559,433 |
| PG | ADDED | 51,095 | 50,980 | 0.23% | 7,492,558 |
| COST | REDUCED | 7,907 | 8,309 | -4.84% | 7,396,761 |
| P | ADDED | 90,484 | 90,440 | 0.05% | 7,129,234 |
| ABBV | REDUCED | 26,767 | 49,453 | -45.87% | 6,735,734 |
| NOW | NEW | 65,325 | - | - | 6,485,466 |
| DUK | ADDED | 49,227 | 43,788 | 12.42% | 6,231,181 |
| META | ADDED | 8,536 | 5,224 | 63.4% | 4,808,437 |
| SGI | ADDED | 59,217 | 58,101 | 1.92% | 4,642,636 |
| XYZ | UNCHANGED | 52,531 | 52,531 | 0.0% | 3,992,356 |
| ALB | NEW | 21,708 | - | - | 2,931,231 |
| CMG | UNCHANGED | 85,452 | 85,452 | 0.0% | 2,905,368 |
| C | REDUCED | 20,316 | 20,847 | -2.55% | 2,843,455 |
| BLK | REDUCED | 2,799 | 2,813 | -0.5% | 2,691,406 |
| HD | REDUCED | 7,567 | 7,849 | -3.59% | 2,668,730 |
| STRL | ADDED | 3,140 | 3,046 | 3.09% | 2,635,590 |
| CAT | ADDED | 2,152 | 2,137 | 0.7% | 2,291,665 |
| MU | REDUCED | 1,730 | 2,320 | -25.43% | 1,996,922 |
| PM | REDUCED | 11,013 | 11,347 | -2.94% | 1,992,440 |
| ROK | UNCHANGED | 3,940 | 3,940 | 0.0% | 1,950,615 |
| AMGN | REDUCED | 5,266 | 5,603 | -6.01% | 1,906,924 |
| AXP | ADDED | 5,395 | 5,385 | 0.19% | 1,824,859 |
| ETN | ADDED | 4,101 | 4,085 | 0.39% | 1,747,518 |
| PENG | ADDED | 22,000 | 20,177 | 9.04% | 1,672,220 |
| CLS | ADDED | 4,577 | 4,409 | 3.81% | 1,669,690 |
| LIN | REDUCED | 2,967 | 3,424 | -13.35% | 1,539,695 |
| SRE | REDUCED | 16,391 | 18,113 | -9.51% | 1,519,610 |
| TSLA | REDUCED | 3,576 | 3,746 | -4.54% | 1,504,066 |
| ORCL | REDUCED | 10,092 | 10,706 | -5.74% | 1,479,033 |
| NKE | REDUCED | 35,967 | 35,982 | -0.04% | 1,476,445 |
| UL | REDUCED | 23,965 | 25,191 | -4.87% | 1,440,769 |
| TMO | REDUCED | 2,755 | 19,325 | -85.74% | 1,381,013 |
| PEP | REDUCED | 9,925 | 10,432 | -4.86% | 1,343,821 |
| MRK | REDUCED | 10,184 | 11,531 | -11.68% | 1,308,687 |
| APP | ADDED | 2,518 | 2,509 | 0.36% | 1,297,349 |
| MCD | REDUCED | 4,641 | 4,646 | -0.11% | 1,254,509 |
| RTX | REDUCED | 6,412 | 6,465 | -0.82% | 1,216,583 |
| RDDT | ADDED | 6,938 | 2,027 | 242.28% | 1,204,298 |
| AME | REDUCED | 4,937 | 4,980 | -0.86% | 1,194,458 |
| BBY | REDUCED | 15,519 | 15,524 | -0.03% | 1,177,582 |
| KO | REDUCED | 14,304 | 15,833 | -9.66% | 1,162,478 |
| URI | UNCHANGED | 939 | 939 | 0.0% | 1,063,784 |
| AGX | ADDED | 1,271 | 1,223 | 3.92% | 1,015,113 |
| TT | REDUCED | 2,051 | 2,181 | -5.96% | 1,007,369 |
| AR | UNCHANGED | 28,229 | 28,229 | 0.0% | 991,967 |
| ADI | REDUCED | 2,473 | 2,586 | -4.37% | 982,201 |
| CL | REDUCED | 10,595 | 10,856 | -2.4% | 971,350 |
| SHW | REDUCED | 2,783 | 2,800 | -0.61% | 958,243 |
| BWXT | ADDED | 4,790 | 4,254 | 12.6% | 932,335 |
| FCX | UNCHANGED | 13,929 | 13,929 | 0.0% | 875,995 |
| UNH | REDUCED | 2,069 | 2,082 | -0.62% | 859,986 |
| TM | UNCHANGED | 5,000 | 5,000 | 0.0% | 842,100 |
| SYK | REDUCED | 2,623 | 2,935 | -10.63% | 825,825 |
| NUE | UNCHANGED | 3,633 | 3,633 | 0.0% | 809,251 |
| LMT | REDUCED | 1,539 | 1,973 | -22.0% | 784,059 |
| AMD | REDUCED | 1,327 | 1,390 | -4.53% | 770,868 |
| HIMS | ADDED | 22,002 | 18,032 | 22.02% | 762,809 |
| SBUX | REDUCED | 7,064 | 7,818 | -9.64% | 721,870 |
| KKR | UNCHANGED | 7,510 | 7,510 | 0.0% | 689,268 |
| PLD | REDUCED | 5,042 | 5,047 | -0.1% | 683,060 |
| WELL | REDUCED | 2,962 | 3,018 | -1.86% | 672,256 |
| PAYC | UNCHANGED | 5,339 | 5,339 | 0.0% | 671,006 |
| ALL | ADDED | 2,819 | 2,725 | 3.45% | 670,682 |
| FISV | ADDED | 12,955 | 12,945 | 0.08% | 635,443 |
| PFGC | REDUCED | 5,618 | 5,952 | -5.61% | 628,036 |
| ABT | REDUCED | 6,574 | 8,501 | -22.67% | 596,525 |
| SPXC | ADDED | 2,351 | 2,058 | 14.24% | 576,395 |
| GEV | ADDED | 484 | 391 | 23.79% | 568,339 |
| HON | REDUCED | 2,506 | 4,999 | -49.87% | 561,093 |
| HONA | NEW | 2,506 | - | - | 554,026 |
| INTC | NEW | 3,908 | - | - | 545,674 |
| RVT | ADDED | 29,243 | 29,225 | 0.06% | 540,109 |
| BX | REDUCED | 4,562 | 5,363 | -14.94% | 536,811 |
| BURL | ADDED | 1,672 | 1,462 | 14.36% | 529,690 |
| CCJ | ADDED | 4,961 | 4,145 | 19.69% | 505,327 |
| CARR | REDUCED | 6,848 | 7,012 | -2.34% | 502,301 |
| LNG | REDUCED | 2,068 | 2,081 | -0.62% | 494,273 |
| MET | REDUCED | 5,779 | 7,414 | -22.05% | 488,961 |
| ISRG | ADDED | 1,215 | 1,209 | 0.5% | 483,181 |
| IOT | ADDED | 14,898 | 12,438 | 19.78% | 483,142 |
| GRMN | REDUCED | 1,965 | 2,230 | -11.88% | 466,766 |
| THC | ADDED | 2,488 | 2,120 | 17.36% | 465,455 |
| LIF | ADDED | 8,170 | 7,027 | 16.27% | 452,291 |
| DKNG | ADDED | 17,731 | 15,418 | 15.0% | 447,885 |
| FANG | ADDED | 2,521 | 2,494 | 1.08% | 443,083 |
| NET | ADDED | 1,750 | 1,747 | 0.17% | 429,240 |
| IDCC | ADDED | 1,497 | 1,266 | 18.25% | 423,934 |
| DELL | NEW | 956 | - | - | 412,476 |
| DE | UNCHANGED | 649 | 649 | 0.0% | 411,680 |
| EXR | UNCHANGED | 2,822 | 2,822 | 0.0% | 410,037 |
| PH | REDUCED | 414 | 440 | -5.91% | 404,942 |
| SPGI | REDUCED | 973 | 1,461 | -33.4% | 396,352 |
| ACM | ADDED | 5,607 | 4,599 | 21.92% | 391,387 |
| BE | NEW | 1,284 | - | - | 388,667 |
| MS | UNCHANGED | 1,859 | 1,859 | 0.0% | 388,605 |
| CEG | REDUCED | 1,558 | 1,633 | -4.59% | 386,960 |
| OTIS | REDUCED | 5,385 | 52,008 | -89.65% | 385,560 |
| BA | REDUCED | 1,682 | 2,110 | -20.28% | 364,103 |
| MDLZ | REDUCED | 6,123 | 7,847 | -21.97% | 354,154 |
| NDSN | REDUCED | 1,165 | 1,180 | -1.27% | 351,580 |
| NFLX | REDUCED | 4,911 | 5,060 | -2.94% | 350,645 |
| ED | UNCHANGED | 3,158 | 3,158 | 0.0% | 349,370 |
| CCL | ADDED | 12,042 | 11,761 | 2.39% | 344,047 |
| ECL | REDUCED | 1,232 | 1,275 | -3.37% | 343,248 |
| CMI | ADDED | 476 | 466 | 2.15% | 339,488 |
| SHOP | ADDED | 2,887 | 2,266 | 27.41% | 329,638 |
| WRB | REDUCED | 4,660 | 4,690 | -0.64% | 328,683 |
| OKLO | ADDED | 6,199 | 4,802 | 29.09% | 324,394 |
| LEU | ADDED | 1,926 | 1,745 | 10.37% | 323,318 |
| AVAV | ADDED | 1,908 | 1,553 | 22.86% | 314,954 |
| AZO | REDUCED | 97 | 98 | -1.02% | 310,006 |
| PIPR | ADDED | 4,221 | 3,990 | 5.79% | 305,378 |
| KMB | REDUCED | 2,678 | 2,688 | -0.37% | 293,964 |
| TTMI | NEW | 1,525 | - | - | 285,206 |
| BSX | REDUCED | 6,675 | 105,697 | -93.68% | 284,889 |
| T | REDUCED | 13,547 | 14,190 | -4.53% | 280,418 |
| PAYX | REDUCED | 2,850 | 3,969 | -28.19% | 280,241 |
| ULS | REDUCED | 2,750 | 2,771 | -0.76% | 280,078 |
| W | REDUCED | 2,962 | 3,730 | -20.59% | 273,748 |
| WEC | ADDED | 2,327 | 2,286 | 1.79% | 271,724 |
| TDY | REDUCED | 403 | 422 | -4.5% | 268,761 |
| COIN | REDUCED | 1,838 | 2,275 | -19.21% | 268,697 |
| DOV | REDUCED | 1,188 | 1,406 | -15.5% | 266,445 |
| TMUS | UNCHANGED | 1,549 | 1,549 | 0.0% | 259,814 |
| CMRE | ADDED | 18,171 | 15,920 | 14.14% | 254,760 |
| AON | ADDED | 740 | 735 | 0.68% | 245,451 |
| ALLE | REDUCED | 1,715 | 1,765 | -2.83% | 240,874 |
| EME | UNCHANGED | 289 | 289 | 0.0% | 239,842 |
| VZ | REDUCED | 5,618 | 6,657 | -15.61% | 237,866 |
| CVS | NEW | 2,222 | - | - | 229,866 |
| FITB | NEW | 4,052 | - | - | 228,411 |
| AFL | REDUCED | 1,927 | 2,012 | -4.22% | 225,941 |
| TRV | REDUCED | 674 | 861 | -21.72% | 222,501 |
| INCY | NEW | 1,954 | - | - | 221,505 |
| YUM | REDUCED | 1,360 | 1,392 | -2.3% | 217,410 |
| O | REDUCED | 3,448 | 3,455 | -0.2% | 213,636 |
| TEL | ADDED | 1,033 | 1,023 | 0.98% | 208,263 |
| PSX | UNCHANGED | 1,221 | 1,221 | 0.0% | 206,410 |
| AOD | ADDED | 19,780 | 19,614 | 0.85% | 203,934 |
| SOFI | CLOSED OUT | 0 | 201,551 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 36,413 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 33,482 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 4,768 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 4,060 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 2,471 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,621 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 1,138 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 883 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 110,062,585 | 8.92 | 1023838.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 49,669,178 | 4.02 | 171652.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 43,078,055 | 3.49 | 120542.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42,951,346 | 3.48 | 62537.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 42,736,906 | 3.46 | 113135.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 36,088,553 | 2.92 | 180362.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 34,509,933 | 2.8 | 92515.0 |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 31,619,103 | 2.56 | 105838.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 29,474,034 | 2.39 | 86429.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 28,469,951 | 2.31 | 119451.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 27,679,896 | 2.24 | 108989.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 25,279,706 | 2.05 | 132688.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 24,310,722 | 1.97 | 208372.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 24,192,704 | 1.96 | 20170.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 23,262,247 | 1.88 | 448645.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 19,587,509 | 1.59 | 45202.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 17,263,208 | 1.4 | 196687.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 16,905,888 | 1.37 | 26384.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 16,738,303 | 1.36 | 47251.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 14,528,343 | 1.18 | 106263.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 14,458,131 | 1.17 | 25790.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 14,342,289 | 1.16 | 84426.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 13,547,540 | 1.1 | 39487.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,480,006 | 1.09 | 26939.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 13,319,144 | 1.08 | 80352.0 |
| - | TJX COS INC NEW | COM | 872540109 | 13,067,859 | 1.06 | 86256.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 13,049,123 | 1.06 | 27324.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,016,260 | 1.05 | 177309.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 12,344,079 | 1.0 | 108989.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,217,037 | 0.99 | 51631.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 11,921,459 | 0.97 | 39513.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,949,255 | 0.89 | 216474.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 10,268,663 | 0.83 | 81278.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 10,144,744 | 0.82 | 105995.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,034,710 | 0.81 | 13627.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,466,473 | 0.77 | 28920.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 8,923,987 | 0.72 | 17522.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,883,874 | 0.72 | 8784.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,326,994 | 0.67 | 16213.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,014,840 | 0.65 | 141906.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 7,657,450 | 0.62 | 22473.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 7,559,433 | 0.61 | 104759.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,536,896 | 0.61 | 21331.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,503,008 | 0.61 | 432450.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 7,492,558 | 0.61 | 51095.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,396,761 | 0.6 | 7907.0 |
| - | MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 7,279,615 | 0.59 | 89994.0 | |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 7,129,234 | 0.58 | 90484.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 6,735,734 | 0.55 | 26767.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 6,485,466 | 0.53 | 65325.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,231,181 | 0.5 | 49227.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,229,364 | 0.5 | 50168.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,196,628 | 0.5 | 19515.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,200,414 | 0.42 | 56471.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,808,437 | 0.39 | 8536.0 |
| SGI | ADDED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 4,642,636 | 0.38 | 59217.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,141,586 | 0.34 | 5546.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,999,237 | 0.32 | 45492.0 | |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 3,992,356 | 0.32 | 52531.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,827,334 | 0.31 | 27829.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 3,825,672 | 0.31 | 83621.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,477,797 | 0.28 | 65483.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,415,859 | 0.28 | 68509.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 3,264,400 | 0.26 | 75425.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 3,174,351 | 0.26 | 22175.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,100,042 | 0.25 | 68373.0 | |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 2,931,231 | 0.24 | 21708.0 |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,905,368 | 0.24 | 85452.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,843,455 | 0.23 | 20316.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,828,152 | 0.23 | 36677.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,697,821 | 0.22 | 22968.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 2,691,406 | 0.22 | 2799.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,668,730 | 0.22 | 7567.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 2,635,953 | 0.21 | 87370.0 | |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,635,590 | 0.21 | 3140.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,568,546 | 0.21 | 10595.0 | |
| - | MIAMI INTL HLDGS INC | COM | 59356Q108 | 2,559,692 | 0.21 | 68883.0 | |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,404,141 | 0.19 | 28799.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,291,665 | 0.19 | 2152.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,250,553 | 0.18 | 29695.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,215,477 | 0.18 | 2958.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,185,398 | 0.18 | 8080.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,162,808 | 0.18 | 24611.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,996,922 | 0.16 | 1730.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,992,440 | 0.16 | 11013.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,950,615 | 0.16 | 3940.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,907,857 | 0.15 | 12864.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,906,924 | 0.15 | 5266.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,824,859 | 0.15 | 5395.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,798,125 | 0.15 | 31557.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,777,008 | 0.14 | 13904.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,747,518 | 0.14 | 4101.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,687,785 | 0.14 | 1749.0 | |
| PENG | ADDED | PENGUIN SOLUTIONS INC | COM | 706915105 | 1,672,220 | 0.14 | 22000.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 1,669,690 | 0.14 | 4577.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,621,692 | 0.13 | 28876.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 1,548,472 | 0.13 | 82060.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,539,695 | 0.12 | 2967.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 1,519,610 | 0.12 | 16391.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,504,066 | 0.12 | 3576.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,479,033 | 0.12 | 10092.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,476,445 | 0.12 | 35967.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,440,769 | 0.12 | 23965.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,410,901 | 0.11 | 11338.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,381,013 | 0.11 | 2755.0 |
| - | BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 1,345,077 | 0.11 | 29911.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,343,821 | 0.11 | 9925.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,341,613 | 0.11 | 4501.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,334,966 | 0.11 | 5961.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,329,554 | 0.11 | 3593.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,308,687 | 0.11 | 10184.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 1,297,349 | 0.11 | 2518.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,297,062 | 0.11 | 1794.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,278,450 | 0.1 | 645.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,262,135 | 0.1 | 4012.0 | |
| - | MODINE MFG CO | COM | 607828100 | 1,255,528 | 0.1 | 4702.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,254,509 | 0.1 | 4641.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,231,956 | 0.1 | 27112.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,216,583 | 0.1 | 6412.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 1,204,298 | 0.1 | 6938.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 1,194,458 | 0.1 | 4937.0 |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 1,177,582 | 0.1 | 15519.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,162,478 | 0.09 | 14304.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,152,874 | 0.09 | 16181.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,148,091 | 0.09 | 5207.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,113,318 | 0.09 | 3673.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,086,594 | 0.09 | 7658.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,086,033 | 0.09 | 3862.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 1,074,524 | 0.09 | 10756.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,065,343 | 0.09 | 1396.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 1,063,784 | 0.09 | 939.0 |
| - | ROYAL BK CDA | COM | 780087102 | 1,060,307 | 0.09 | 5123.0 | |
| AGX | ADDED | ARGAN INC | COM | 04010E109 | 1,015,113 | 0.08 | 1271.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,007,369 | 0.08 | 2051.0 |
| AR | UNCHANGED | ANTERO RESOURCES CORP | COM | 03674X106 | 991,967 | 0.08 | 28229.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 982,201 | 0.08 | 2473.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 971,350 | 0.08 | 10595.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 958,243 | 0.08 | 2783.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 954,975 | 0.08 | 9725.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 948,947 | 0.08 | 4344.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 939,485 | 0.08 | 8516.0 | |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 932,335 | 0.08 | 4790.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 929,739 | 0.08 | 3826.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 903,969 | 0.07 | 32980.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 875,995 | 0.07 | 13929.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 859,986 | 0.07 | 2069.0 |
| TM | UNCHANGED | TOYOTA MOTOR CORP | ADS | 892331307 | 842,100 | 0.07 | 5000.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 825,878 | 0.07 | 7256.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 825,825 | 0.07 | 2623.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 820,107 | 0.07 | 3854.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 809,251 | 0.07 | 3633.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 784,059 | 0.06 | 1539.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 782,373 | 0.06 | 8920.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 781,243 | 0.06 | 1085.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 772,838 | 0.06 | 5619.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 770,868 | 0.06 | 1327.0 |
| HIMS | ADDED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 762,809 | 0.06 | 22002.0 |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 761,006 | 0.06 | 13570.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.06 | 1.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 721,870 | 0.06 | 7064.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 707,558 | 0.06 | 5920.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 707,233 | 0.06 | 5169.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 692,164 | 0.06 | 1852.0 | |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 689,268 | 0.06 | 7510.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 686,606 | 0.06 | 8308.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 683,060 | 0.06 | 5042.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 682,977 | 0.06 | 1854.0 | |
| - | ROYCE MICRO-CAP TR INC | COM | 780915104 | 677,512 | 0.05 | 46278.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 672,256 | 0.05 | 2962.0 |
| PAYC | UNCHANGED | PAYCOM SOFTWARE INC | COM | 70432V102 | 671,006 | 0.05 | 5339.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 670,804 | 0.05 | 2922.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 670,682 | 0.05 | 2819.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 666,634 | 0.05 | 2991.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 642,617 | 0.05 | 2098.0 | |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 636,855 | 0.05 | 28597.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 635,443 | 0.05 | 12955.0 |
| PFGC | REDUCED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 628,036 | 0.05 | 5618.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 615,604 | 0.05 | 2711.0 | |
| - | UMB FINL CORP | COM | 902788108 | 608,594 | 0.05 | 4263.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 596,525 | 0.05 | 6574.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 592,028 | 0.05 | 5790.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 586,153 | 0.05 | 11688.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 585,939 | 0.05 | 6732.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 576,441 | 0.05 | 6692.0 | |
| SPXC | ADDED | SPX TECHNOLOGIES INC | COM | 78473E103 | 576,395 | 0.05 | 2351.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 568,339 | 0.05 | 484.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 567,005 | 0.05 | 11199.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 562,132 | 0.05 | 3543.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 561,093 | 0.05 | 2506.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 554,026 | 0.04 | 2506.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 553,271 | 0.04 | 7996.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 552,558 | 0.04 | 2319.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 548,824 | 0.04 | 2229.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 545,674 | 0.04 | 3908.0 |
| RVT | ADDED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 540,109 | 0.04 | 29243.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 536,811 | 0.04 | 4562.0 |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 529,690 | 0.04 | 1672.0 |
| - | MOODYS CORP | COM | 615369105 | 527,273 | 0.04 | 1164.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 525,204 | 0.04 | 6340.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 521,921 | 0.04 | 17380.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 505,327 | 0.04 | 4961.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 502,301 | 0.04 | 6848.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 499,405 | 0.04 | 956.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 498,546 | 0.04 | 5162.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 494,273 | 0.04 | 2068.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 488,961 | 0.04 | 5779.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 488,422 | 0.04 | 1796.0 | |
| - | CORNING INC | COM | 219350105 | 484,806 | 0.04 | 1898.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 483,181 | 0.04 | 1215.0 |
| IOT | ADDED | SAMSARA INC | COM CL A | 79589L106 | 483,142 | 0.04 | 14898.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 483,122 | 0.04 | 11926.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 479,151 | 0.04 | 3898.0 | |
| - | UNION PAC CORP | COM | 907818108 | 471,648 | 0.04 | 1734.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 469,016 | 0.04 | 2612.0 | |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 466,766 | 0.04 | 1965.0 |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 465,455 | 0.04 | 2488.0 |
| LIF | ADDED | LIFE360 INC | COM | 532206109 | 452,291 | 0.04 | 8170.0 |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 447,885 | 0.04 | 17731.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 446,406 | 0.04 | 25178.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 443,083 | 0.04 | 2521.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 429,240 | 0.03 | 1750.0 |
| - | ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 425,484 | 0.03 | 6974.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 424,886 | 0.03 | 4237.0 | |
| IDCC | ADDED | INTERDIGITAL INC | COM | 45867G101 | 423,934 | 0.03 | 1497.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 422,132 | 0.03 | 1405.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 417,637 | 0.03 | 1960.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 417,210 | 0.03 | 2336.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 412,476 | 0.03 | 956.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 411,680 | 0.03 | 649.0 |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 410,037 | 0.03 | 2822.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 404,942 | 0.03 | 414.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM SHS | 78409V112 | 396,352 | 0.03 | 973.0 |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 391,953 | 0.03 | 4784.0 | |
| ACM | ADDED | AECOM | COM | 00766T100 | 391,387 | 0.03 | 5607.0 |
| - | VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 391,100 | 0.03 | 13933.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 388,667 | 0.03 | 1284.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 388,605 | 0.03 | 1859.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 386,960 | 0.03 | 1558.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 385,951 | 0.03 | 194.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 385,560 | 0.03 | 5385.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 382,940 | 0.03 | 3743.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 380,879 | 0.03 | 1299.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 376,789 | 0.03 | 16275.0 | |
| - | QUALCOMM INC | COM | 747525103 | 368,841 | 0.03 | 1996.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 364,103 | 0.03 | 1682.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 362,217 | 0.03 | 4091.0 | |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 361,152 | 0.03 | 2700.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 355,626 | 0.03 | 1867.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 354,154 | 0.03 | 6123.0 |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 351,580 | 0.03 | 1165.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 351,319 | 0.03 | 7809.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 350,645 | 0.03 | 4911.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 349,370 | 0.03 | 3158.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 344,047 | 0.03 | 12042.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 343,248 | 0.03 | 1232.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 339,488 | 0.03 | 476.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 329,638 | 0.03 | 2887.0 |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 328,683 | 0.03 | 4660.0 |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 324,394 | 0.03 | 6199.0 |
| LEU | ADDED | CENTRUS ENERGY CORP | CL A | 15643U104 | 323,318 | 0.03 | 1926.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 321,647 | 0.03 | 3872.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 321,393 | 0.03 | 1106.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 315,397 | 0.03 | 3277.0 | |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 314,954 | 0.03 | 1908.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 310,006 | 0.03 | 97.0 |
| PIPR | ADDED | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 305,378 | 0.02 | 4221.0 |
| - | M & T BK CORP | COM | 55261F104 | 300,845 | 0.02 | 1264.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 294,847 | 0.02 | 4310.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 293,964 | 0.02 | 2678.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 291,197 | 0.02 | 1993.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 287,279 | 0.02 | 1838.0 | |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 285,206 | 0.02 | 1525.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 284,889 | 0.02 | 6675.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 280,418 | 0.02 | 13547.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 280,345 | 0.02 | 2219.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 280,241 | 0.02 | 2850.0 |
| ULS | REDUCED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 280,078 | 0.02 | 2750.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 279,913 | 0.02 | 2127.0 | |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 279,904 | 0.02 | 3084.0 | |
| - | GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 279,377 | 0.02 | 7422.0 | |
| - | UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 278,573 | 0.02 | 63312.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 276,584 | 0.02 | 925.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 274,289 | 0.02 | 2228.0 | |
| - | BALLYS CORPORATION | COMMON STOCK | 05875B304 | 274,200 | 0.02 | 20000.0 | |
| W | REDUCED | WAYFAIR INC | CL A | 94419L101 | 273,748 | 0.02 | 2962.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 273,108 | 0.02 | 5405.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 271,983 | 0.02 | 6028.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 271,724 | 0.02 | 2327.0 |
| - | CARLISLE COS INC | COM | 142339100 | 269,161 | 0.02 | 742.0 | |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 268,761 | 0.02 | 403.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 268,697 | 0.02 | 1838.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 266,445 | 0.02 | 1188.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 264,237 | 0.02 | 3280.0 | |
| - | PPG INDS INC | COM | 693506107 | 261,259 | 0.02 | 2154.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 259,911 | 0.02 | 5217.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 259,836 | 0.02 | 191.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 259,814 | 0.02 | 1549.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 259,721 | 0.02 | 692.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 257,000 | 0.02 | 2719.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 256,919 | 0.02 | 3456.0 | |
| CMRE | ADDED | COSTAMARE INC | SHS | Y1771G102 | 254,760 | 0.02 | 18171.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 250,359 | 0.02 | 1645.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 250,172 | 0.02 | 1501.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 248,972 | 0.02 | 2594.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 245,451 | 0.02 | 740.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 241,996 | 0.02 | 859.0 | |
| ALLE | REDUCED | ALLEGION PLC | ORD SHS | G0176J109 | 240,874 | 0.02 | 1715.0 |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 239,842 | 0.02 | 289.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 237,866 | 0.02 | 5618.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 229,866 | 0.02 | 2222.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 228,411 | 0.02 | 4052.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 225,941 | 0.02 | 1927.0 |
| - | ISHARES INC | MSCI ISRAEL ETF | 464286632 | 223,314 | 0.02 | 1850.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 222,501 | 0.02 | 674.0 |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 221,505 | 0.02 | 1954.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 217,410 | 0.02 | 1360.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 215,084 | 0.02 | 433.0 | |
| - | PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 214,883 | 0.02 | 10321.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 213,636 | 0.02 | 3448.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 208,709 | 0.02 | 933.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 208,263 | 0.02 | 1033.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 206,410 | 0.02 | 1221.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 204,516 | 0.02 | 1035.0 | |
| AOD | ADDED | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 203,934 | 0.02 | 19780.0 |
| - | DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 186,428 | 0.02 | 13250.0 | |
| - | BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 160,193 | 0.01 | 10436.0 | |
| - | CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 138,805 | 0.01 | 10612.0 | |
| - | BLACKROCK ENHANCED GLOBAL | COM | 092501105 | 134,876 | 0.01 | 11156.0 | |
| - | EUROPEAN EQUITY FD INC | COM | 298768102 | 121,473 | 0.01 | 11048.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 104,800 | 0.01 | 10683.0 | |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 99,231 | 0.01 | 10369.0 | |
| - | ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | 56,665 | 0.0 | 10083.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 1,234,529,981 | 332 | 11.885542 | 0.584068 | 19.38827 |
| 2026-03-31 | 2026-04-22 | 1,051,343,626 | 322 | 11.058855 | 0.543857 | 18.70075 |
| 2025-12-31 | 2026-01-22 | 1,046,297,826 | 313 | 12.367856 | 0.601685 | 19.064201 |
| 2025-09-30 | 2025-10-22 | 951,110,527 | 280 | 12.662501 | 0.614238 | 19.59138 |
| 2025-03-31 | 2025-04-23 | 765,456,378 | 214 | 12.453433 | 0.590416 | 19.538375 |
| 2024-12-31 | 2025-01-27 | 797,890,739 | 220 | 12.621941 | 0.598516 | 19.204987 |