Fairscale Capital, LLC
CIK 0002032350
Annualised vol
8.850193%
Beta
0.433859
HHI
539.90705
Top-10 weight
52.442876%
VaR 95%
0.838302%
VaR 99%
1.578754%
Max drawdown
14.020134%
Matched value
38.461172%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 59,224 | 59,799 | -0.96% | 11,850,135 |
| AAPL | UNCHANGED | 23,398 | 23,398 | 0.0% | 6,770,542 |
| MSFT | ADDED | 9,699 | 9,669 | 0.31% | 3,617,997 |
| AMZN | UNCHANGED | 11,880 | 11,880 | 0.0% | 2,831,479 |
| V | REDUCED | 7,856 | 7,866 | -0.13% | 2,695,432 |
| TSLA | UNCHANGED | 5,591 | 5,591 | 0.0% | 2,351,575 |
| JPM | REDUCED | 6,876 | 6,904 | -0.41% | 2,250,754 |
| AVGO | UNCHANGED | 5,527 | 5,527 | 0.0% | 2,087,824 |
| META | REDUCED | 3,289 | 3,315 | -0.78% | 1,852,661 |
| NFLX | REDUCED | 16,509 | 16,589 | -0.48% | 1,178,743 |
| TMO | REDUCED | 2,327 | 2,386 | -2.47% | 1,167,780 |
| PANW | ADDED | 2,891 | 2,764 | 4.59% | 985,889 |
| JNJ | REDUCED | 3,779 | 3,801 | -0.58% | 959,626 |
| RTX | REDUCED | 4,519 | 4,546 | -0.59% | 857,390 |
| LLY | UNCHANGED | 596 | 596 | 0.0% | 714,860 |
| CRM | REDUCED | 4,378 | 4,631 | -5.46% | 687,882 |
| CMI | UNCHANGED | 958 | 958 | 0.0% | 683,255 |
| UNH | REDUCED | 1,584 | 1,649 | -3.94% | 658,462 |
| MRK | UNCHANGED | 4,863 | 4,863 | 0.0% | 629,029 |
| PLTR | ADDED | 5,221 | 5,075 | 2.88% | 609,134 |
| NEE | UNCHANGED | 6,909 | 6,909 | 0.0% | 606,403 |
| BX | REDUCED | 5,121 | 5,122 | -0.02% | 602,623 |
| KO | REDUCED | 7,267 | 7,618 | -4.61% | 594,632 |
| GEV | REDUCED | 499 | 539 | -7.42% | 586,505 |
| MS | UNCHANGED | 2,791 | 2,791 | 0.0% | 583,431 |
| INTC | REDUCED | 3,963 | 4,663 | -15.01% | 553,354 |
| C | UNCHANGED | 3,808 | 3,808 | 0.0% | 532,968 |
| ADI | UNCHANGED | 1,286 | 1,286 | 0.0% | 510,761 |
| WMT | UNCHANGED | 4,378 | 4,378 | 0.0% | 495,852 |
| NOW | UNCHANGED | 4,089 | 4,089 | 0.0% | 405,956 |
| GS | UNCHANGED | 383 | 383 | 0.0% | 387,355 |
| GD | UNCHANGED | 1,088 | 1,088 | 0.0% | 385,413 |
| VRT | UNCHANGED | 1,145 | 1,145 | 0.0% | 383,369 |
| COST | UNCHANGED | 392 | 392 | 0.0% | 366,704 |
| FCX | REDUCED | 5,548 | 7,205 | -23.0% | 348,942 |
| OKTA | UNCHANGED | 2,548 | 2,548 | 0.0% | 347,675 |
| PM | UNCHANGED | 1,832 | 1,832 | 0.0% | 334,120 |
| WELL | UNCHANGED | 1,448 | 1,448 | 0.0% | 328,653 |
| ADBE | REDUCED | 1,591 | 1,739 | -8.51% | 326,202 |
| MMM | UNCHANGED | 2,013 | 2,013 | 0.0% | 325,925 |
| AMD | REDUCED | 545 | 629 | -13.35% | 316,596 |
| VZ | UNCHANGED | 7,263 | 7,263 | 0.0% | 307,515 |
| CAT | UNCHANGED | 253 | 253 | 0.0% | 269,420 |
| NVS | UNCHANGED | 1,681 | 1,681 | 0.0% | 263,446 |
| ISRG | UNCHANGED | 623 | 623 | 0.0% | 247,755 |
| HD | UNCHANGED | 656 | 656 | 0.0% | 231,358 |
| TRV | UNCHANGED | 679 | 679 | 0.0% | 224,151 |
| LMT | UNCHANGED | 429 | 429 | 0.0% | 218,558 |
| MO | UNCHANGED | 2,970 | 2,970 | 0.0% | 216,840 |
| GSL | UNCHANGED | 5,749 | 5,749 | 0.0% | 216,162 |
| DUK | UNCHANGED | 1,691 | 1,691 | 0.0% | 214,047 |
| ABBV | UNCHANGED | 839 | 839 | 0.0% | 211,126 |
| MCD | UNCHANGED | 779 | 779 | 0.0% | 210,571 |
| MA | UNCHANGED | 406 | 406 | 0.0% | 208,522 |
| CEG | UNCHANGED | 824 | 824 | 0.0% | 204,657 |
| PG | UNCHANGED | 1,384 | 1,384 | 0.0% | 202,950 |
| ORCL | UNCHANGED | 1,382 | 1,382 | 0.0% | 202,532 |
| FTNT | UNCHANGED | 1,249 | 1,249 | 0.0% | 191,871 |
| SNOW | UNCHANGED | 751 | 751 | 0.0% | 191,130 |
| SNDK | NEW | 77 | - | - | 175,077 |
| DTE | UNCHANGED | 1,093 | 1,093 | 0.0% | 167,814 |
| ODFL | ADDED | 746 | 546 | 36.63% | 161,584 |
| HUBB | UNCHANGED | 292 | 292 | 0.0% | 152,774 |
| CALM | UNCHANGED | 1,895 | 1,895 | 0.0% | 152,661 |
| SYK | UNCHANGED | 483 | 483 | 0.0% | 152,493 |
| FN | UNCHANGED | 261 | 261 | 0.0% | 146,703 |
| ABNB | UNCHANGED | 1,007 | 1,007 | 0.0% | 144,102 |
| AXP | UNCHANGED | 419 | 419 | 0.0% | 141,727 |
| ABT | REDUCED | 1,399 | 1,924 | -27.29% | 126,945 |
| GPC | UNCHANGED | 993 | 993 | 0.0% | 118,209 |
| PEP | UNCHANGED | 865 | 865 | 0.0% | 117,121 |
| ADSK | REDUCED | 596 | 696 | -14.37% | 115,874 |
| AMGN | REDUCED | 310 | 959 | -67.67% | 112,257 |
| XOM | NEW | 817 | - | - | 111,700 |
| BKNG | ADDED | 625 | 25 | 2400.0% | 111,400 |
| CVX | UNCHANGED | 667 | 667 | 0.0% | 110,562 |
| DELL | UNCHANGED | 248 | 248 | 0.0% | 107,002 |
| ETN | UNCHANGED | 247 | 247 | 0.0% | 105,252 |
| SBUX | UNCHANGED | 971 | 971 | 0.0% | 99,226 |
| DOC | UNCHANGED | 4,608 | 4,608 | 0.0% | 98,611 |
| GBTC | UNCHANGED | 2,003 | 2,003 | 0.0% | 91,177 |
| FAST | UNCHANGED | 1,880 | 1,880 | 0.0% | 90,296 |
| SMCI | UNCHANGED | 2,883 | 2,883 | 0.0% | 84,558 |
| DE | UNCHANGED | 130 | 130 | 0.0% | 82,463 |
| PSA | NEW | 253 | - | - | 80,532 |
| PFE | UNCHANGED | 3,280 | 3,280 | 0.0% | 78,982 |
| KMB | UNCHANGED | 700 | 700 | 0.0% | 77,735 |
| VST | UNCHANGED | 490 | 490 | 0.0% | 77,729 |
| MU | NEW | 62 | - | - | 71,566 |
| SO | UNCHANGED | 736 | 736 | 0.0% | 70,443 |
| NBIS | REDUCED | 250 | 302 | -17.22% | 69,043 |
| BMY | REDUCED | 1,197 | 2,197 | -45.52% | 68,971 |
| COR | UNCHANGED | 240 | 240 | 0.0% | 67,915 |
| AFL | UNCHANGED | 575 | 575 | 0.0% | 67,419 |
| BP | UNCHANGED | 1,719 | 1,719 | 0.0% | 63,517 |
| CMG | UNCHANGED | 1,863 | 1,863 | 0.0% | 63,342 |
| BA | UNCHANGED | 279 | 279 | 0.0% | 60,395 |
| UBER | UNCHANGED | 829 | 829 | 0.0% | 59,821 |
| BDC | UNCHANGED | 437 | 437 | 0.0% | 52,423 |
| SCHW | UNCHANGED | 544 | 544 | 0.0% | 50,195 |
| UBS | UNCHANGED | 969 | 969 | 0.0% | 48,024 |
| SU | UNCHANGED | 870 | 870 | 0.0% | 46,702 |
| LH | UNCHANGED | 166 | 166 | 0.0% | 46,480 |
| BCE | UNCHANGED | 2,059 | 2,059 | 0.0% | 44,930 |
| EVRG | UNCHANGED | 492 | 492 | 0.0% | 42,524 |
| DOV | UNCHANGED | 180 | 180 | 0.0% | 40,370 |
| CSX | UNCHANGED | 845 | 845 | 0.0% | 40,163 |
| SONY | UNCHANGED | 1,988 | 1,988 | 0.0% | 39,879 |
| ROK | UNCHANGED | 79 | 79 | 0.0% | 39,111 |
| TDY | UNCHANGED | 57 | 57 | 0.0% | 38,013 |
| BLK | UNCHANGED | 37 | 37 | 0.0% | 35,578 |
| NEM | UNCHANGED | 370 | 370 | 0.0% | 34,558 |
| IR | UNCHANGED | 409 | 409 | 0.0% | 33,534 |
| SYY | UNCHANGED | 390 | 390 | 0.0% | 32,596 |
| MGA | ADDED | 491 | 146 | 236.3% | 32,239 |
| BCS | UNCHANGED | 1,181 | 1,181 | 0.0% | 31,722 |
| URI | UNCHANGED | 27 | 27 | 0.0% | 30,588 |
| NFG | UNCHANGED | 364 | 364 | 0.0% | 28,306 |
| RGLD | UNCHANGED | 135 | 135 | 0.0% | 26,947 |
| PSX | ADDED | 150 | 149 | 0.67% | 25,336 |
| SPOT | UNCHANGED | 54 | 54 | 0.0% | 24,793 |
| ROP | UNCHANGED | 71 | 71 | 0.0% | 24,026 |
| LYG | UNCHANGED | 3,976 | 3,976 | 0.0% | 23,180 |
| ICE | UNCHANGED | 185 | 185 | 0.0% | 22,775 |
| XEL | UNCHANGED | 277 | 277 | 0.0% | 22,407 |
| MCK | UNCHANGED | 28 | 28 | 0.0% | 21,180 |
| SLV | UNCHANGED | 390 | 390 | 0.0% | 20,853 |
| AZN | UNCHANGED | 106 | 106 | 0.0% | 20,100 |
| RRX | UNCHANGED | 84 | 84 | 0.0% | 20,037 |
| IBIT | UNCHANGED | 590 | 590 | 0.0% | 19,641 |
| FDX | UNCHANGED | 62 | 62 | 0.0% | 19,490 |
| SRE | UNCHANGED | 208 | 208 | 0.0% | 19,420 |
| MELI | UNCHANGED | 11 | 11 | 0.0% | 18,671 |
| TU | UNCHANGED | 1,690 | 1,690 | 0.0% | 18,362 |
| SLAB | UNCHANGED | 76 | 76 | 0.0% | 16,611 |
| CMCSA | UNCHANGED | 668 | 668 | 0.0% | 16,399 |
| GIS | REDUCED | 469 | 669 | -29.9% | 16,321 |
| MDT | UNCHANGED | 197 | 197 | 0.0% | 15,553 |
| LNT | UNCHANGED | 200 | 200 | 0.0% | 15,258 |
| ED | UNCHANGED | 129 | 129 | 0.0% | 14,271 |
| GPI | UNCHANGED | 48 | 48 | 0.0% | 13,976 |
| SPGI | UNCHANGED | 32 | 32 | 0.0% | 13,032 |
| CCJ | UNCHANGED | 127 | 127 | 0.0% | 12,936 |
| MRVL | UNCHANGED | 42 | 42 | 0.0% | 12,511 |
| LRCX | UNCHANGED | 28 | 28 | 0.0% | 12,141 |
| DASH | UNCHANGED | 63 | 63 | 0.0% | 11,625 |
| CCI | UNCHANGED | 148 | 148 | 0.0% | 11,208 |
| LVS | UNCHANGED | 233 | 233 | 0.0% | 10,762 |
| INTU | UNCHANGED | 41 | 41 | 0.0% | 10,701 |
| TDG | UNCHANGED | 8 | 8 | 0.0% | 10,656 |
| TMC | UNCHANGED | 2,127 | 2,127 | 0.0% | 9,423 |
| HON | REDUCED | 42 | 84 | -50.0% | 9,404 |
| GILD | UNCHANGED | 74 | 74 | 0.0% | 9,349 |
| HONA | NEW | 42 | - | - | 9,285 |
| NTRA | UNCHANGED | 34 | 34 | 0.0% | 9,229 |
| ACHC | UNCHANGED | 300 | 300 | 0.0% | 8,859 |
| BSX | UNCHANGED | 200 | 200 | 0.0% | 8,536 |
| ANET | UNCHANGED | 39 | 39 | 0.0% | 6,625 |
| LAR | UNCHANGED | 785 | 785 | 0.0% | 6,492 |
| ZS | UNCHANGED | 45 | 45 | 0.0% | 6,352 |
| NFGC | UNCHANGED | 4,000 | 4,000 | 0.0% | 6,160 |
| TWLO | UNCHANGED | 29 | 29 | 0.0% | 5,984 |
| NET | UNCHANGED | 24 | 24 | 0.0% | 5,887 |
| CTGO | UNCHANGED | 371 | 371 | 0.0% | 5,858 |
| VC | UNCHANGED | 58 | 58 | 0.0% | 5,754 |
| NKE | UNCHANGED | 136 | 136 | 0.0% | 5,639 |
| TT | UNCHANGED | 11 | 11 | 0.0% | 5,403 |
| JOBY | UNCHANGED | 563 | 563 | 0.0% | 5,022 |
| EXPE | UNCHANGED | 19 | 19 | 0.0% | 4,862 |
| HIMS | UNCHANGED | 140 | 140 | 0.0% | 4,854 |
| CB | NEW | 14 | - | - | 4,785 |
| SYM | UNCHANGED | 101 | 101 | 0.0% | 4,540 |
| CVS | UNCHANGED | 39 | 39 | 0.0% | 4,035 |
| SNPS | REDUCED | 9 | 223 | -95.96% | 4,015 |
| ISOU | UNCHANGED | 374 | 374 | 0.0% | 3,729 |
| SWKS | UNCHANGED | 54 | 54 | 0.0% | 3,661 |
| CVNA | ADDED | 55 | 11 | 400.0% | 3,620 |
| OMC | UNCHANGED | 49 | 49 | 0.0% | 3,608 |
| FPH | UNCHANGED | 621 | 621 | 0.0% | 3,273 |
| EW | UNCHANGED | 36 | 36 | 0.0% | 3,257 |
| ITRI | UNCHANGED | 37 | 37 | 0.0% | 3,202 |
| ECL | UNCHANGED | 10 | 10 | 0.0% | 2,793 |
| EQT | UNCHANGED | 50 | 50 | 0.0% | 2,659 |
| WRN | UNCHANGED | 1,000 | 1,000 | 0.0% | 2,240 |
| ENB | UNCHANGED | 41 | 41 | 0.0% | 2,223 |
| CARR | UNCHANGED | 25 | 25 | 0.0% | 1,834 |
| HUBS | UNCHANGED | 10 | 10 | 0.0% | 1,825 |
| ILMN | UNCHANGED | 10 | 10 | 0.0% | 1,758 |
| TSN | UNCHANGED | 28 | 28 | 0.0% | 1,603 |
| STZ | UNCHANGED | 11 | 11 | 0.0% | 1,530 |
| U | UNCHANGED | 50 | 50 | 0.0% | 1,429 |
| VLTO | UNCHANGED | 15 | 15 | 0.0% | 1,332 |
| DKNG | UNCHANGED | 51 | 51 | 0.0% | 1,288 |
| MNDY | UNCHANGED | 15 | 15 | 0.0% | 1,086 |
| MRNA | UNCHANGED | 14 | 14 | 0.0% | 980 |
| Q | UNCHANGED | 6 | 6 | 0.0% | 980 |
| VSNT | UNCHANGED | 24 | 24 | 0.0% | 864 |
| OTIS | UNCHANGED | 12 | 12 | 0.0% | 859 |
| ACHR | UNCHANGED | 174 | 174 | 0.0% | 823 |
| DOCS | UNCHANGED | 31 | 31 | 0.0% | 643 |
| CCLD | UNCHANGED | 281 | 281 | 0.0% | 596 |
| ATOM | UNCHANGED | 64 | 64 | 0.0% | 557 |
| DD | REDUCED | 4 | 13 | -69.23% | 543 |
| TOST | UNCHANGED | 16 | 16 | 0.0% | 445 |
| PENN | UNCHANGED | 18 | 18 | 0.0% | 384 |
| OGN | UNCHANGED | 28 | 28 | 0.0% | 379 |
| DJT | UNCHANGED | 30 | 30 | 0.0% | 232 |
| GRAL | UNCHANGED | 3 | 3 | 0.0% | 205 |
| HSY | UNCHANGED | 1 | 1 | 0.0% | 175 |
| AI | UNCHANGED | 17 | 17 | 0.0% | 155 |
| JOUT | UNCHANGED | 1 | 1 | 0.0% | 46 |
| CTXR | UNCHANGED | 42 | 42 | 0.0% | 25 |
| INOD | CLOSED OUT | 0 | 62 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 30,721,998 | 18.35 | 44731.0 | |
| - | ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 14,093,726 | 8.42 | 86158.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | COM | 67066G104 | 11,850,135 | 7.08 | 59224.0 |
| AAPL | UNCHANGED | APPLE INC COM | COM | 037833100 | 6,770,542 | 4.04 | 23398.0 |
| - | VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 6,015,999 | 3.59 | 27444.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 4,468,353 | 2.67 | 6068.0 | |
| - | ALPHABET INC CAP STK CL A | COM | 02079K305 | 3,867,945 | 2.31 | 10823.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | COM | 594918104 | 3,617,997 | 2.16 | 9699.0 |
| - | PACER US CASH COWS 100 ETF | COM | 69374H881 | 3,565,055 | 2.13 | 57316.0 | |
| AMZN | UNCHANGED | AMAZON COM INC COM | COM | 023135106 | 2,831,479 | 1.69 | 11880.0 |
| V | REDUCED | VISA INC COM CL A | COM | 92826C839 | 2,695,432 | 1.61 | 7856.0 |
| - | ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,611,462 | 1.56 | 7391.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 2,590,030 | 1.55 | 81679.0 | |
| TSLA | UNCHANGED | TESLA INC COM | COM | 88160R101 | 2,351,575 | 1.4 | 5591.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,250,754 | 1.34 | 6876.0 |
| AVGO | UNCHANGED | BROADCOM INC COM | COM | 11135F101 | 2,087,824 | 1.25 | 5527.0 |
| META | REDUCED | META PLATFORMS INC CL A | COM | 30303M102 | 1,852,661 | 1.11 | 3289.0 |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 1,783,144 | 1.07 | 11284.0 | |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,538,766 | 0.92 | 13096.0 | |
| - | VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 1,536,470 | 0.92 | 7050.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 1,382,399 | 0.83 | 2763.0 | |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,335,160 | 0.8 | 3608.0 | |
| - | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | 1,310,102 | 0.78 | 4277.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,222,858 | 0.73 | 5386.0 | |
| NFLX | REDUCED | NETFLIX INC. COM | COM | 64110L106 | 1,178,743 | 0.7 | 16509.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 1,167,780 | 0.7 | 2327.0 |
| - | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 1,037,393 | 0.62 | 9255.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 1,000,477 | 0.6 | 1311.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | COM | 697435105 | 985,889 | 0.59 | 2891.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | COM | 478160104 | 959,626 | 0.57 | 3779.0 |
| - | VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 886,896 | 0.53 | 2676.0 | |
| - | VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | 886,020 | 0.53 | 2923.0 | |
| RTX | REDUCED | RTX CORPORATION COM | COM | 75513E101 | 857,390 | 0.51 | 4519.0 |
| - | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | 834,658 | 0.5 | 4224.0 | |
| - | CORNING INC COM | COM | 219350105 | 826,827 | 0.49 | 3237.0 | |
| - | VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 799,018 | 0.48 | 9671.0 | |
| - | VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 770,092 | 0.46 | 8940.0 | |
| - | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 765,389 | 0.46 | 5181.0 | |
| - | AMPLIFY CYBERSECURITY ETF | COM | 032108664 | 737,658 | 0.44 | 7030.0 | |
| LLY | UNCHANGED | ELI LILLY & CO COM | COM | 532457108 | 714,860 | 0.43 | 596.0 |
| CRM | REDUCED | SALESFORCE INC COM | COM | 79466L302 | 687,882 | 0.41 | 4378.0 |
| - | APPLIED MATLS INC COM | COM | 038222105 | 686,850 | 0.41 | 950.0 | |
| CMI | UNCHANGED | CUMMINS INC COM | COM | 231021106 | 683,255 | 0.41 | 958.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 658,462 | 0.39 | 1584.0 |
| - | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 637,226 | 0.38 | 5349.0 | |
| MRK | UNCHANGED | MERCK & CO INC COM | COM | 58933Y105 | 629,029 | 0.38 | 4863.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 609,134 | 0.36 | 5221.0 |
| - | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 608,725 | 0.36 | 5579.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC COM | COM | 65339F101 | 606,403 | 0.36 | 6909.0 |
| BX | REDUCED | BLACKSTONE INC COM | COM | 09260D107 | 602,623 | 0.36 | 5121.0 |
| KO | REDUCED | COCA COLA CO COM | COM | 191216100 | 594,632 | 0.36 | 7267.0 |
| - | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | 588,557 | 0.35 | 6695.0 | |
| GEV | REDUCED | GE VERNOVA INC COM | COM | 36828A101 | 586,505 | 0.35 | 499.0 |
| MS | UNCHANGED | MORGAN STANLEY COM NEW | COM | 617446448 | 583,431 | 0.35 | 2791.0 |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 567,164 | 0.34 | 5200.0 | |
| INTC | REDUCED | INTEL CORP COM | COM | 458140100 | 553,354 | 0.33 | 3963.0 |
| C | UNCHANGED | CITIGROUP INC COM NEW | COM | 172967424 | 532,968 | 0.32 | 3808.0 |
| - | CISCO SYS INC COM | COM | 17275R102 | 528,570 | 0.32 | 4500.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC COM | COM | 032654105 | 510,761 | 0.31 | 1286.0 |
| WMT | UNCHANGED | WALMART INC COM | COM | 931142103 | 495,852 | 0.3 | 4378.0 |
| - | INVESCO S&P 500 GARP ETF | ETF | 46137V431 | 423,246 | 0.25 | 3461.0 | |
| - | BANK OF AMER CORP COM | COM | 060505104 | 419,886 | 0.25 | 7369.0 | |
| NOW | UNCHANGED | SERVICENOW INC COM | COM | 81762P102 | 405,956 | 0.24 | 4089.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 387,355 | 0.23 | 383.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP COM | COM | 369550108 | 385,413 | 0.23 | 1088.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | 383,369 | 0.23 | 1145.0 |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | COM | 37954Y673 | 375,679 | 0.22 | 6365.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | COM | 874039100 | 367,495 | 0.22 | 768.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 | 366,704 | 0.22 | 392.0 |
| - | VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 362,820 | 0.22 | 3490.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC CL B | COM | 35671D857 | 348,942 | 0.21 | 5548.0 |
| OKTA | UNCHANGED | OKTA INC CL A | COM | 679295105 | 347,675 | 0.21 | 2548.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC COM | COM | 718172109 | 334,120 | 0.2 | 1832.0 |
| WELL | UNCHANGED | WELLTOWER INC COM | COM | 95040Q104 | 328,653 | 0.2 | 1448.0 |
| ADBE | REDUCED | ADOBE INC COM | COM | 00724F101 | 326,202 | 0.19 | 1591.0 |
| MMM | UNCHANGED | 3M CO COM | COM | 88579Y101 | 325,925 | 0.19 | 2013.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 316,596 | 0.19 | 545.0 |
| - | INVESCO KBW BANK ETF | ETF | 46138E628 | 315,946 | 0.19 | 3398.0 | |
| - | QUALCOMM INC COM | COM | 747525103 | 314,882 | 0.19 | 1704.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 307,515 | 0.18 | 7263.0 |
| - | ARK NEXT GENERATION INTERNET ETF | COM | 00214Q401 | 297,687 | 0.18 | 2055.0 | |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | COM | 25434V203 | 283,965 | 0.17 | 6884.0 | |
| CAT | UNCHANGED | CATERPILLAR INC COM | COM | 149123101 | 269,420 | 0.16 | 253.0 |
| - | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | COM | 00214Q203 | 264,308 | 0.16 | 1999.0 | |
| - | JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 263,718 | 0.16 | 1800.0 | |
| NVS | UNCHANGED | NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 263,446 | 0.16 | 1681.0 |
| - | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 254,204 | 0.15 | 4310.0 | |
| - | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | 251,967 | 0.15 | 689.0 | |
| - | DANAHER CORP DEL COM | COM | 235851102 | 250,244 | 0.15 | 1311.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 247,755 | 0.15 | 623.0 |
| - | STATE STREET SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 231,383 | 0.14 | 3369.0 | |
| HD | UNCHANGED | HOME DEPOT INC COM | COM | 437076102 | 231,358 | 0.14 | 656.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC COM | COM | 89417E109 | 224,151 | 0.13 | 679.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP COM | COM | 539830109 | 218,558 | 0.13 | 429.0 |
| MO | UNCHANGED | ALTRIA GROUP INC COM | COM | 02209S103 | 216,840 | 0.13 | 2970.0 |
| GSL | UNCHANGED | GLOBAL SHIP LEASE INC COM CL A | COM | Y27183600 | 216,162 | 0.13 | 5749.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 214,047 | 0.13 | 1691.0 |
| ABBV | UNCHANGED | ABBVIE INC COM | COM | 00287Y109 | 211,126 | 0.13 | 839.0 |
| MCD | UNCHANGED | MCDONALDS CORP COM | COM | 580135101 | 210,571 | 0.13 | 779.0 |
| - | ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 209,789 | 0.13 | 5707.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 208,522 | 0.12 | 406.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 206,122 | 0.12 | 1660.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 204,657 | 0.12 | 824.0 |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 203,982 | 0.12 | 311.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO COM | COM | 742718109 | 202,950 | 0.12 | 1384.0 |
| ORCL | UNCHANGED | ORACLE CORP COM | COM | 68389X105 | 202,532 | 0.12 | 1382.0 |
| - | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNE | COM | 12811T746 | 199,801 | 0.12 | 7230.0 | |
| FTNT | UNCHANGED | FORTINET INC COM | COM | 34959E109 | 191,871 | 0.11 | 1249.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC COM SHS | COM | 833445109 | 191,130 | 0.11 | 751.0 |
| - | TEXAS INSTRS INC COM | COM | 882508104 | 182,121 | 0.11 | 611.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 179,508 | 0.11 | 3549.0 | |
| SNDK | NEW | SANDISK CORP COM | COM | 80004C200 | 175,077 | 0.1 | 77.0 |
| - | TRUIST FINL CORP COM | COM | 89832Q109 | 174,519 | 0.1 | 3503.0 | |
| DTE | UNCHANGED | DTE ENERGY CO COM | COM | 233331107 | 167,814 | 0.1 | 1093.0 |
| - | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | 164,990 | 0.1 | 679.0 | |
| ODFL | ADDED | OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | 161,584 | 0.1 | 746.0 |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | COM | 33734X846 | 155,261 | 0.09 | 1728.0 | |
| - | ISHARES MBS ETF | ETF | 464288588 | 153,879 | 0.09 | 1628.0 | |
| HUBB | UNCHANGED | HUBBELL INC COM | COM | 443510607 | 152,774 | 0.09 | 292.0 |
| CALM | UNCHANGED | CAL MAINE FOODS INC COM NEW | COM | 128030202 | 152,661 | 0.09 | 1895.0 |
| SYK | UNCHANGED | STRYKER CORPORATION COM | COM | 863667101 | 152,493 | 0.09 | 483.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 149,522 | 0.09 | 1749.0 | |
| FN | UNCHANGED | FABRINET SHS | COM | G3323L100 | 146,703 | 0.09 | 261.0 |
| ABNB | UNCHANGED | AIRBNB INC COM CL A | COM | 009066101 | 144,102 | 0.09 | 1007.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | COM | 025816109 | 141,727 | 0.08 | 419.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 140,649 | 0.08 | 2948.0 | |
| - | DEFIANCE QUANTUM ETF | COM | 26922A420 | 138,258 | 0.08 | 836.0 | |
| - | TJX COS INC NEW COM | COM | 872540109 | 136,047 | 0.08 | 898.0 | |
| - | NUVEEN AMT-FREE MUN VALUE FD COM | COM | 670695105 | 133,752 | 0.08 | 9270.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 131,325 | 0.08 | 467.0 | |
| - | WW GRAINGER INC COM | COM | 384802104 | 129,238 | 0.08 | 95.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES COM | COM | 002824100 | 126,945 | 0.08 | 1399.0 |
| - | SCHWAB HIGH YIELD BOND ETF | ETF | 808524631 | 125,952 | 0.08 | 4811.0 | |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 121,996 | 0.07 | 408.0 | |
| - | VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 118,321 | 0.07 | 2033.0 | |
| GPC | UNCHANGED | GENUINE PARTS CO COM | COM | 372460105 | 118,209 | 0.07 | 993.0 |
| PEP | UNCHANGED | PEPSICO INC COM | COM | 713448108 | 117,121 | 0.07 | 865.0 |
| - | WP CAREY INC COM | COM | 92936U109 | 115,904 | 0.07 | 1600.0 | |
| ADSK | REDUCED | AUTODESK INC COM | COM | 052769106 | 115,874 | 0.07 | 596.0 |
| - | VANGUARD MORNINGSTAR MEGA CAP ETF | ETF | 921910873 | 115,745 | 0.07 | 423.0 | |
| - | EMERSON ELEC CO COM | COM | 291011104 | 112,802 | 0.07 | 788.0 | |
| AMGN | REDUCED | AMGEN INC COM | COM | 031162100 | 112,257 | 0.07 | 310.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | COM | 30233Q108 | 111,700 | 0.07 | 817.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | COM | 09857L108 | 111,400 | 0.07 | 625.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION COM | COM | 166764100 | 110,562 | 0.07 | 667.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 107,002 | 0.06 | 248.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 106,172 | 0.06 | 499.0 | |
| - | SCHWAB US TIPS ETF | ETF | 808524870 | 106,000 | 0.06 | 4000.0 | |
| - | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 105,432 | 0.06 | 1220.0 | |
| ETN | UNCHANGED | EATON CORP PLC SHS | COM | G29183103 | 105,252 | 0.06 | 247.0 |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 104,963 | 0.06 | 3375.0 | |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 104,444 | 0.06 | 163.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | COM | N07059210 | 103,451 | 0.06 | 52.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 103,038 | 0.06 | 1922.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP COM | COM | 855244109 | 99,226 | 0.06 | 971.0 |
| DOC | UNCHANGED | HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 98,611 | 0.06 | 4608.0 |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 97,858 | 0.06 | 1184.0 | |
| - | VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 96,582 | 0.06 | 268.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | COM | 389637109 | 91,177 | 0.05 | 2003.0 |
| - | ARM HOLDINGS PLC SPONSORED ADS | COM | 042068205 | 91,124 | 0.05 | 257.0 | |
| FAST | UNCHANGED | FASTENAL CO COM | COM | 311900104 | 90,296 | 0.05 | 1880.0 |
| - | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 86,145 | 0.05 | 458.0 | |
| SMCI | UNCHANGED | SUPER MICRO COMPUTER INC COM NEW | COM | 86800U302 | 84,558 | 0.05 | 2883.0 |
| DE | UNCHANGED | DEERE & CO COM | COM | 244199105 | 82,463 | 0.05 | 130.0 |
| PSA | NEW | PUBLIC STORAGE COM | COM | 74460D109 | 80,532 | 0.05 | 253.0 |
| - | INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 80,441 | 0.05 | 3949.0 | |
| - | PROGRESSIVE CORP COM | COM | 743315103 | 79,734 | 0.05 | 365.0 | |
| PFE | UNCHANGED | PFIZER INC COM | COM | 717081103 | 78,982 | 0.05 | 3280.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP COM | COM | 494368103 | 77,735 | 0.05 | 700.0 |
| VST | UNCHANGED | VISTRA CORP COM | COM | 92840M102 | 77,729 | 0.05 | 490.0 |
| - | WASTE MGMT INC DEL COM | COM | 94106L109 | 75,779 | 0.05 | 340.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 75,490 | 0.05 | 509.0 | |
| - | VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | 74,769 | 0.04 | 928.0 | |
| - | SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 72,463 | 0.04 | 324.0 | |
| MU | NEW | MICRON TECHNOLOGY INC COM | COM | 595112103 | 71,566 | 0.04 | 62.0 |
| - | SHELL PLC SPON ADS | COM | 780259305 | 71,337 | 0.04 | 920.0 | |
| SO | UNCHANGED | SOUTHERN CO COM | COM | 842587107 | 70,443 | 0.04 | 736.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. SHS CLASS A | COM | N97284108 | 69,043 | 0.04 | 250.0 |
| - | LOWES COS INC COM | COM | 548661107 | 69,013 | 0.04 | 313.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 68,971 | 0.04 | 1197.0 |
| COR | UNCHANGED | CENCORA INC COM | COM | 03073E105 | 67,915 | 0.04 | 240.0 |
| AFL | UNCHANGED | AFLAC INC COM | COM | 001055102 | 67,419 | 0.04 | 575.0 |
| - | DIMENSIONAL US HIGH PROFITABILITY ETF | COM | 25434V831 | 65,600 | 0.04 | 1572.0 | |
| - | WELLS FARGO & CO COM | COM | 949746101 | 64,459 | 0.04 | 780.0 | |
| BP | UNCHANGED | BP PLC SPONSORED ADR | COM | 055622104 | 63,517 | 0.04 | 1719.0 |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 63,342 | 0.04 | 1863.0 |
| - | SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 62,237 | 0.04 | 2749.0 | |
| - | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 61,834 | 0.04 | 2028.0 | |
| - | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | COM | 500472303 | 61,205 | 0.04 | 2251.0 | |
| - | STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 60,926 | 0.04 | 385.0 | |
| BA | UNCHANGED | BOEING CO COM | COM | 097023105 | 60,395 | 0.04 | 279.0 |
| - | ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 60,204 | 0.04 | 906.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC COM | COM | 90353T100 | 59,821 | 0.04 | 829.0 |
| - | DOW HLDGS INC COM | COM | 260557103 | 59,754 | 0.04 | 2184.0 | |
| - | DIMENSIONAL U.S. EQUITY MARKET ETF | COM | 25434V401 | 59,407 | 0.04 | 725.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 57,617 | 0.03 | 110.0 | |
| - | CAPITAL ONE FINL CORP COM | COM | 14040H105 | 55,973 | 0.03 | 279.0 | |
| - | CNA FINL CORP COM | COM | 126117100 | 55,902 | 0.03 | 1150.0 | |
| - | UNILEVER PLC SPON ADR NEW | COM | 904767803 | 55,611 | 0.03 | 925.0 | |
| - | GENERAL MTRS CO COM | COM | 37045V100 | 55,498 | 0.03 | 720.0 | |
| - | STATE STR CORP COM | COM | 857477103 | 55,120 | 0.03 | 325.0 | |
| - | UNION PAC CORP COM | COM | 907818108 | 54,128 | 0.03 | 199.0 | |
| - | CAPITAL GROUP GROWTH ETF | COM | 14020G101 | 53,556 | 0.03 | 1134.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 53,224 | 0.03 | 747.0 | |
| BDC | UNCHANGED | BELDEN INC COM | COM | 077454106 | 52,423 | 0.03 | 437.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP COM | ETF | 808513105 | 50,195 | 0.03 | 544.0 |
| UBS | UNCHANGED | UBS GROUP AG SHS | COM | H42097107 | 48,024 | 0.03 | 969.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 47,162 | 0.03 | 454.0 | |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW COM | COM | 867224107 | 46,702 | 0.03 | 870.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC COM SHS | COM | 504922105 | 46,480 | 0.03 | 166.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 45,782 | 0.03 | 767.0 | |
| BCE | UNCHANGED | BCE INC COM NEW | COM | 05534B760 | 44,930 | 0.03 | 2059.0 |
| - | ING GROEP N.V. SPONSORED ADR | COM | 456837103 | 44,371 | 0.03 | 1414.0 | |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 44,097 | 0.03 | 376.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 43,949 | 0.03 | 277.0 | |
| - | VALE S A SPONSORED ADS | COM | 91912E105 | 43,616 | 0.03 | 2900.0 | |
| - | VEEVA SYS INC CL A COM | COM | 922475108 | 43,303 | 0.03 | 244.0 | |
| EVRG | UNCHANGED | EVERGY INC COM | COM | 30034W106 | 42,524 | 0.03 | 492.0 |
| - | TOTALENERGIES SE ACT | COM | F92124100 | 41,412 | 0.02 | 526.0 | |
| DOV | UNCHANGED | DOVER CORP COM | COM | 260003108 | 40,370 | 0.02 | 180.0 |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 40,362 | 0.02 | 590.0 | |
| CSX | UNCHANGED | CSX CORP COM | COM | 126408103 | 40,163 | 0.02 | 845.0 |
| SONY | UNCHANGED | SONY GROUP CORP SPONSORED ADR | COM | 835699307 | 39,879 | 0.02 | 1988.0 |
| - | ARK INNOVATION ETF | COM | 00214Q104 | 39,440 | 0.02 | 488.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC COM | COM | 773903109 | 39,111 | 0.02 | 79.0 |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 38,679 | 0.02 | 409.0 | |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 38,052 | 0.02 | 420.0 | |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 38,013 | 0.02 | 57.0 |
| - | AMPHENOL CORP CL A | COM | 032095101 | 37,256 | 0.02 | 211.0 | |
| - | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 36,179 | 0.02 | 715.0 | |
| - | SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 35,732 | 0.02 | 1449.0 | |
| BLK | UNCHANGED | BLACKROCK INC COM | COM | 09290D101 | 35,578 | 0.02 | 37.0 |
| - | ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 35,523 | 0.02 | 405.0 | |
| - | GLOBAL X LITHIUM & BATTERY TECH ETF | COM | 37954Y855 | 35,136 | 0.02 | 447.0 | |
| NEM | UNCHANGED | NEWMONT CORP COM | COM | 651639106 | 34,558 | 0.02 | 370.0 |
| IR | UNCHANGED | INGERSOLL RAND INC COM | COM | 45687V106 | 33,534 | 0.02 | 409.0 |
| - | ADT INC DEL COM | COM | 00090Q103 | 33,431 | 0.02 | 5100.0 | |
| - | MUELLER INDS INC COM | COM | 624756102 | 32,945 | 0.02 | 268.0 | |
| - | AMERICAN TOWER CORP COM | COM | 03027X100 | 32,741 | 0.02 | 198.0 | |
| SYY | UNCHANGED | SYSCO CORP COM | COM | 871829107 | 32,596 | 0.02 | 390.0 |
| - | SOUTHWEST AIRLS CO COM | COM | 844741108 | 32,250 | 0.02 | 625.0 | |
| MGA | ADDED | MAGNA INTL INC COM | COM | 559222401 | 32,239 | 0.02 | 491.0 |
| - | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 | 32,099 | 0.02 | 339.0 | |
| BCS | UNCHANGED | BARCLAYS PLC ADR | COM | 06738E204 | 31,722 | 0.02 | 1181.0 |
| - | COEUR MNG INC COM NEW | COM | 192108504 | 31,334 | 0.02 | 1920.0 | |
| - | ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | 30,941 | 0.02 | 342.0 | |
| - | BLACKROCK TAX MUNICPAL BD TR SHS | COM | 09248X100 | 30,626 | 0.02 | 1894.0 | |
| URI | UNCHANGED | UNITED RENTALS INC COM | COM | 911363109 | 30,588 | 0.02 | 27.0 |
| - | UNITED PARCEL SVCS INC CL B | COM | 911312106 | 30,530 | 0.02 | 284.0 | |
| - | HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 30,524 | 0.02 | 321.0 | |
| - | ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | 30,000 | 0.02 | 303.0 | |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 29,818 | 0.02 | 123.0 | |
| - | GLOBAL X CYBERSECURITY ETF | COM | 37954Y384 | 28,528 | 0.02 | 747.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 28,320 | 0.02 | 238.0 | |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO COM | COM | 636180101 | 28,306 | 0.02 | 364.0 |
| - | MARRIOTT INTL INC NEW CL A | COM | 571903202 | 27,424 | 0.02 | 74.0 | |
| - | AMPLIFY JUNIOR SILVER MINERS ETF | COM | 032108649 | 27,320 | 0.02 | 1054.0 | |
| - | UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 27,092 | 0.02 | 50.0 | |
| - | ARK GENOMIC REVOLUTION ETF | COM | 00214Q302 | 27,003 | 0.02 | 642.0 | |
| RGLD | UNCHANGED | ROYAL GOLD INC COM | COM | 780287108 | 26,947 | 0.02 | 135.0 |
| - | BHP BILLITON LIMITED SPONSORED ADS | COM | 088606108 | 26,826 | 0.02 | 322.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 25,458 | 0.02 | 34.0 | |
| PSX | ADDED | PHILLIPS 66 COM | COM | 718546104 | 25,336 | 0.02 | 150.0 |
| - | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 25,285 | 0.02 | 683.0 | |
| - | AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 25,036 | 0.01 | 183.0 | |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | 24,793 | 0.01 | 54.0 |
| - | BANK OF NY MELLON CORP COM | COM | 064058100 | 24,584 | 0.01 | 170.0 | |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC COM | COM | 776696106 | 24,026 | 0.01 | 71.0 |
| - | TOYOTA MOTOR CORP ADS | COM | 892331307 | 23,916 | 0.01 | 142.0 | |
| - | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | COM | 531229755 | 23,404 | 0.01 | 246.0 | |
| LYG | UNCHANGED | LLOYDS BANKING GROUP PLC SPONSORED ADR | COM | 539439109 | 23,180 | 0.01 | 3976.0 |
| - | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 22,960 | 0.01 | 305.0 | |
| - | GUGGENHEIM TAXABLE MUNICP BOND COM | COM | 401664107 | 22,948 | 0.01 | 1587.0 | |
| ICE | UNCHANGED | INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 22,775 | 0.01 | 185.0 |
| - | ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 22,716 | 0.01 | 339.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC COM | COM | 98389B100 | 22,407 | 0.01 | 277.0 |
| - | US BANCORP COM NEW | COM | 902973304 | 21,383 | 0.01 | 351.0 | |
| MCK | UNCHANGED | MCKESSON CORP COM | COM | 58155Q103 | 21,180 | 0.01 | 28.0 |
| SLV | UNCHANGED | ISHARES SILVER TRUST | ETF | 46428Q109 | 20,853 | 0.01 | 390.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC ORD | COM | G0593M107 | 20,100 | 0.01 | 106.0 |
| RRX | UNCHANGED | REGAL REXNORD CORPORATION COM | COM | 758750103 | 20,037 | 0.01 | 84.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 19,641 | 0.01 | 590.0 |
| FDX | UNCHANGED | FEDEX CORP COM | COM | 31428X106 | 19,490 | 0.01 | 62.0 |
| SRE | UNCHANGED | SEMPRA COM | COM | 816851109 | 19,420 | 0.01 | 208.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC COM | COM | 58733R102 | 18,671 | 0.01 | 11.0 |
| TU | UNCHANGED | TELUS CORPORATION COM | COM | 87971M103 | 18,362 | 0.01 | 1690.0 |
| - | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 | 18,140 | 0.01 | 394.0 | |
| - | DISNEY WALT CO COM | COM | 254687106 | 17,945 | 0.01 | 185.0 | |
| - | GENERAC HLDGS INC COM | COM | 368736104 | 17,569 | 0.01 | 60.0 | |
| - | RAMBUS INC DEL COM | COM | 750917106 | 17,522 | 0.01 | 132.0 | |
| SLAB | UNCHANGED | SILICON LABORATORIES INC COM | COM | 826919102 | 16,611 | 0.01 | 76.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW CL A | COM | 20030N101 | 16,399 | 0.01 | 668.0 |
| GIS | REDUCED | GENERAL MILLS INC COM | COM | 370334104 | 16,321 | 0.01 | 469.0 |
| MDT | UNCHANGED | MEDTRONIC PLC SHS | COM | G5960L103 | 15,553 | 0.01 | 197.0 |
| LNT | UNCHANGED | ALLIANT ENERGY CORP COM | COM | 018802108 | 15,258 | 0.01 | 200.0 |
| - | DIAGEO PLC SPON ADR NEW | COM | 25243Q205 | 14,790 | 0.01 | 184.0 | |
| - | CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 14,637 | 0.01 | 39.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC COM | COM | 209115104 | 14,271 | 0.01 | 129.0 |
| GPI | UNCHANGED | GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 13,976 | 0.01 | 48.0 |
| - | SHOPIFY INC CL A SUB VTG SHS | COM | 82509L107 | 13,702 | 0.01 | 120.0 | |
| - | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 13,275 | 0.01 | 166.0 | |
| - | MEDPACE HLDGS INC COM | COM | 58506Q109 | 13,240 | 0.01 | 25.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC COM | COM | 78409V104 | 13,032 | 0.01 | 32.0 |
| CCJ | UNCHANGED | CAMECO CORP COM | COM | 13321L108 | 12,936 | 0.01 | 127.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC COM | COM | 573874104 | 12,511 | 0.01 | 42.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP COM NEW | COM | 512807306 | 12,141 | 0.01 | 28.0 |
| - | POST HLDGS INC COM | COM | 737446104 | 11,650 | 0.01 | 132.0 | |
| DASH | UNCHANGED | DOORDASH INC CL A | COM | 25809K105 | 11,625 | 0.01 | 63.0 |
| CCI | UNCHANGED | CROWN CASTLE INC COM | COM | 22822V101 | 11,208 | 0.01 | 148.0 |
| - | LYONDELLBASELL INDUSTRIES NV SHS - A - | COM | N53745100 | 10,793 | 0.01 | 205.0 | |
| LVS | UNCHANGED | LAS VEGAS SANDS CORP COM | COM | 517834107 | 10,762 | 0.01 | 233.0 |
| INTU | UNCHANGED | INTUIT COM | COM | 461202103 | 10,701 | 0.01 | 41.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC COM | COM | 893641100 | 10,656 | 0.01 | 8.0 |
| - | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | COM | 128125101 | 10,280 | 0.01 | 500.0 | |
| - | NUSCALE PWR CORP CL A COM | COM | 67079K100 | 10,030 | 0.01 | 1000.0 | |
| - | VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 9,772 | 0.01 | 50.0 | |
| TMC | UNCHANGED | TMC THE METALS COMPANY INC COM | COM | 87261Y106 | 9,423 | 0.01 | 2127.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | COM | 438516205 | 9,404 | 0.01 | 42.0 |
| - | QUANTA SVCS INC COM | COM | 74762E102 | 9,361 | 0.01 | 13.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC COM | COM | 375558103 | 9,349 | 0.01 | 74.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | COM | 43849R105 | 9,285 | 0.01 | 42.0 |
| NTRA | UNCHANGED | NATERA INC COM | COM | 632307104 | 9,229 | 0.01 | 34.0 |
| ACHC | UNCHANGED | ACADIA HEALTHCARE COMPANY INC COM | COM | 00404A109 | 8,859 | 0.01 | 300.0 |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 8,536 | 0.01 | 200.0 |
| - | STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 8,234 | 0.0 | 110.0 | |
| - | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | ETF | 46137V605 | 7,921 | 0.0 | 125.0 | |
| - | ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 7,517 | 0.0 | 330.0 | |
| - | MOBILEYE GLOBAL INC COMMON CLASS A | COM | 60741F104 | 7,028 | 0.0 | 726.0 | |
| - | NORWEGIAN CRUISE LINE HLDGS LT SHS | COM | G66721104 | 6,797 | 0.0 | 322.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC COM SHS | COM | 040413205 | 6,625 | 0.0 | 39.0 |
| LAR | UNCHANGED | LITHIUM ARGENTINA AG COM SHS | COM | H5012F103 | 6,492 | 0.0 | 785.0 |
| ZS | UNCHANGED | ZSCALER INC COM | COM | 98980G102 | 6,352 | 0.0 | 45.0 |
| - | LAUDER ESTEE COS INC CL A | COM | 518439104 | 6,237 | 0.0 | 79.0 | |
| NFGC | UNCHANGED | NEW FOUND GOLD CORP COM | COM | 64440N103 | 6,160 | 0.0 | 4000.0 |
| - | D R HORTON INC COM | COM | 23331A109 | 6,027 | 0.0 | 37.0 | |
| TWLO | UNCHANGED | TWILIO INC CL A | COM | 90138F102 | 5,984 | 0.0 | 29.0 |
| NET | UNCHANGED | CLOUDFLARE INC CL A COM | COM | 18915M107 | 5,887 | 0.0 | 24.0 |
| CTGO | UNCHANGED | CONTANGO SILVER & GOLD INC COM | COM | 21077F100 | 5,858 | 0.0 | 371.0 |
| VC | UNCHANGED | VISTEON CORP COM NEW | COM | 92839U206 | 5,754 | 0.0 | 58.0 |
| - | CARNIVAL CORP LTD COMMON SHARES | COM | G2004J103 | 5,714 | 0.0 | 200.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 5,709 | 0.0 | 19.0 | |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 5,640 | 0.0 | 8.0 | |
| NKE | UNCHANGED | NIKE INC CL B | COM | 654106103 | 5,639 | 0.0 | 136.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 5,403 | 0.0 | 11.0 |
| JOBY | UNCHANGED | JOBY AVIATION INC COMMON STOCK | COM | G65163100 | 5,022 | 0.0 | 563.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 4,862 | 0.0 | 19.0 |
| HIMS | UNCHANGED | HIMS & HERS HEALTH INC COM CL A | COM | 433000106 | 4,854 | 0.0 | 140.0 |
| CB | NEW | CHUBB LIMITED COM | COM | H1467J104 | 4,785 | 0.0 | 14.0 |
| - | FEDEX FGHT HLDG CO INC COMMON STOCK | COM | 314352105 | 4,681 | 0.0 | 31.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 4,636 | 0.0 | 48.0 | |
| SYM | UNCHANGED | SYMBOTIC INC CLASS A COM | COM | 87151X101 | 4,540 | 0.0 | 101.0 |
| CVS | UNCHANGED | CVS HEALTH CORP COM | COM | 126650100 | 4,035 | 0.0 | 39.0 |
| SNPS | REDUCED | SYNOPSYS INC COM | COM | 871607107 | 4,015 | 0.0 | 9.0 |
| - | INSMED INC COM PAR $.01 | COM | 457669307 | 3,945 | 0.0 | 37.0 | |
| - | VANGUARD ENERGY ETF | ETF | 92204A306 | 3,753 | 0.0 | 25.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 3,730 | 0.0 | 17.0 | |
| ISOU | UNCHANGED | ISOENERGY LTD COM NEW | COM | 46500E867 | 3,729 | 0.0 | 374.0 |
| - | CELSIUS HLDGS INC COM NEW | COM | 15118V207 | 3,719 | 0.0 | 127.0 | |
| SWKS | UNCHANGED | SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 3,661 | 0.0 | 54.0 |
| - | MILLROSE PPTYS INC COM CL A | COM | 601137102 | 3,636 | 0.0 | 121.0 | |
| - | MAGNUM ICE CREAM CO NV ORD SHS | COM | N5505D105 | 3,621 | 0.0 | 208.0 | |
| CVNA | ADDED | CARVANA CO CL A | COM | 146869102 | 3,620 | 0.0 | 55.0 |
| OMC | UNCHANGED | OMNICOM GROUP INC COM | COM | 681919106 | 3,608 | 0.0 | 49.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,479 | 0.0 | 42.0 | |
| FPH | UNCHANGED | FIVE POINT HOLDINGS LLC COM CL A | COM | 33833Q106 | 3,273 | 0.0 | 621.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 3,257 | 0.0 | 36.0 |
| - | CELANESE CORP DEL COM | COM | 150870103 | 3,220 | 0.0 | 70.0 | |
| - | CRISPR THERAPEUTICS AG NAMEN AKT | COM | H17182108 | 3,218 | 0.0 | 59.0 | |
| ITRI | UNCHANGED | ITRON INC COM | COM | 465741106 | 3,202 | 0.0 | 37.0 |
| - | PAYPAL HLDGS INC COM | COM | 70450Y103 | 3,152 | 0.0 | 73.0 | |
| - | VANECK SOCIAL SENTIMENT ETF | ETF | 92189H839 | 3,067 | 0.0 | 83.0 | |
| - | GOODRX HLDGS INC COM CL A | COM | 38246G108 | 3,053 | 0.0 | 1060.0 | |
| - | LITHIUM AMERS CORP NEW COM SHS | COM | 53681J103 | 3,049 | 0.0 | 792.0 | |
| ECL | UNCHANGED | ECOLAB INC COM | COM | 278865100 | 2,793 | 0.0 | 10.0 |
| - | ELEVANCE HEALTH INC FORMERLY A COM | COM | 036752103 | 2,707 | 0.0 | 7.0 | |
| EQT | UNCHANGED | EQT CORP COM | COM | 26884L109 | 2,659 | 0.0 | 50.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 2,596 | 0.0 | 31.0 | |
| - | VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 2,551 | 0.0 | 24.0 | |
| - | NORTHROP GRUMMAN CORP COM | COM | 666807102 | 2,547 | 0.0 | 5.0 | |
| - | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 2,510 | 0.0 | 75.0 | |
| - | SEA LTD SPONSORD ADS | COM | 81141R100 | 2,492 | 0.0 | 26.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | COM | 84615Q103 | 2,392 | 0.0 | 14.0 | |
| - | AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 2,368 | 0.0 | 18.0 | |
| - | ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 2,313 | 0.0 | 21.0 | |
| WRN | UNCHANGED | WESTERN COPPER & GOLD CORP COM | COM | 95805V108 | 2,240 | 0.0 | 1000.0 |
| ENB | UNCHANGED | ENBRIDGE INC COM | COM | 29250N105 | 2,223 | 0.0 | 41.0 |
| - | PLANET FITNESS MASTER ISSUER L CL A | COM | 72703H101 | 2,191 | 0.0 | 42.0 | |
| - | INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | 2,142 | 0.0 | 36.0 | |
| - | FOX FACTORY HLDG CORP COM | COM | 35138V102 | 2,067 | 0.0 | 122.0 | |
| - | BALLARD PWR SYS INC NEW COM | COM | 058586108 | 1,945 | 0.0 | 500.0 | |
| - | RANGE RES CORP COM | COM | 75281A109 | 1,860 | 0.0 | 50.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 1,834 | 0.0 | 25.0 |
| HUBS | UNCHANGED | HUBSPOT INC COM | COM | 443573100 | 1,825 | 0.0 | 10.0 |
| - | HECLA MINING COMPANY COM | COM | 422704106 | 1,790 | 0.0 | 116.0 | |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | COM | 83443Q103 | 1,772 | 0.0 | 20.0 | |
| ILMN | UNCHANGED | ILLUMINA INC COM | COM | 452327109 | 1,758 | 0.0 | 10.0 |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,736 | 0.0 | 18.0 | |
| - | ARK SPACE & DEFENSE INNOVATION ETF | COM | 00214Q807 | 1,706 | 0.0 | 50.0 | |
| TSN | UNCHANGED | TYSON FOODS INC CL A | COM | 902494103 | 1,603 | 0.0 | 28.0 |
| - | LIBERTY BROADBAND CORP COM SER C | COM | 530307305 | 1,596 | 0.0 | 48.0 | |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 1,530 | 0.0 | 11.0 |
| - | VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | 1,508 | 0.0 | 13.0 | |
| - | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 1,507 | 0.0 | 30.0 | |
| U | UNCHANGED | UNITY SOFTWARE INC COM | COM | 91332U101 | 1,429 | 0.0 | 50.0 |
| VLTO | UNCHANGED | VERALTO CORP COM SHS | COM | 92338C103 | 1,332 | 0.0 | 15.0 |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW COM CL A | COM | 26142V105 | 1,288 | 0.0 | 51.0 |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,234 | 0.0 | 16.0 | |
| - | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 1,207 | 0.0 | 76.0 | |
| - | ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 1,132 | 0.0 | 17.0 | |
| MNDY | UNCHANGED | MONDAY COM LTD SHS | COM | M7S64H106 | 1,086 | 0.0 | 15.0 |
| - | INTERNATIONAL FLAVORS&FRAGRANC COM | COM | 459506101 | 1,035 | 0.0 | 13.0 | |
| MRNA | UNCHANGED | MODERNA INC COM | COM | 60770K107 | 980 | 0.0 | 14.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC COMMON STOCK | COM | 74743L100 | 980 | 0.0 | 6.0 |
| - | ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 872 | 0.0 | 12.0 | |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC COM CL A | COM | 925283103 | 864 | 0.0 | 24.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP COM | COM | 68902V107 | 859 | 0.0 | 12.0 |
| ACHR | UNCHANGED | ARCHER AVIATION INC COM CL A | COM | 03945R102 | 823 | 0.0 | 174.0 |
| - | LINCOLN NATL CORP IND COM | COM | 534187109 | 813 | 0.0 | 23.0 | |
| DOCS | UNCHANGED | DOXIMITY INC CL A | COM | 26622P107 | 643 | 0.0 | 31.0 |
| CCLD | UNCHANGED | CARECLOUD INC COM | COM | 14167R100 | 596 | 0.0 | 281.0 |
| ATOM | UNCHANGED | ATOMERA INC COM | COM | 04965B100 | 557 | 0.0 | 64.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC COMMON STOCK | COM | 26614N201 | 543 | 0.0 | 4.0 |
| - | DIGITAL RLTY TR INC COM | COM | 253868103 | 539 | 0.0 | 3.0 | |
| - | GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 | 507 | 0.0 | 10.0 | |
| TOST | UNCHANGED | TOAST INC CL A | COM | 888787108 | 445 | 0.0 | 16.0 |
| - | UPSTART HLDGS INC COM | COM | 91680M107 | 425 | 0.0 | 12.0 | |
| PENN | UNCHANGED | PENN ENTERTAINMENT INC COM | COM | 707569109 | 384 | 0.0 | 18.0 |
| OGN | UNCHANGED | ORGANON & CO COMMON STOCK | COM | 68622V106 | 379 | 0.0 | 28.0 |
| - | FORTREA HLDGS INC COMMON STOCK | COM | 34965K107 | 348 | 0.0 | 20.0 | |
| - | PLUG PWR INC COM NEW | COM | 72919P202 | 249 | 0.0 | 92.0 | |
| DJT | UNCHANGED | TRUMP MEDIA & TECHNOLOGY GROUP COM | COM | 25400Q105 | 232 | 0.0 | 30.0 |
| - | KLAVIYO INC COM SER A | COM | 49845K101 | 227 | 0.0 | 15.0 | |
| GRAL | UNCHANGED | GRAIL INC COM | COM | 384747101 | 205 | 0.0 | 3.0 |
| - | LIBERTY CAP CORP SER C GCI GROUP | COM | 36164V800 | 194 | 0.0 | 9.0 | |
| HSY | UNCHANGED | HERSHEY CO COM | COM | 427866108 | 175 | 0.0 | 1.0 |
| AI | UNCHANGED | C3 AI INC CL A | COM | 12468P104 | 155 | 0.0 | 17.0 |
| - | ACCURAY INC DEL COM | COM | 004397105 | 123 | 0.0 | 479.0 | |
| JOUT | UNCHANGED | JOHNSON OUTDOORS INC CL A | COM | 479167108 | 46 | 0.0 | 1.0 |
| - | KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 | 34 | 0.0 | 3.0 | |
| CTXR | UNCHANGED | CITIUS PHARMACEUTICALS INC COM | COM | 17322U306 | 25 | 0.0 | 42.0 |
| - | CAMPING WORLD HLDGS INC CL A | COM | 13462K109 | 8 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 167,426,419 | 441 | 8.850193 | 0.433859 | 14.020134 |
| 2026-03-31 | 2026-05-11 | 144,606,393 | 437 | 9.19859 | 0.452969 | 14.755208 |
| 2025-12-31 | 2026-02-17 | 150,831,557 | 427 | 9.72717 | 0.478718 | 15.7178 |
| 2025-09-30 | 2025-11-06 | 145,459,787 | 444 | 9.741932 | 0.478261 | 16.047814 |
| 2025-03-31 | 2025-05-14 | 110,743,066 | 352 | 8.730439 | 0.43591 | 14.010513 |
| 2024-12-31 | 2025-02-07 | 116,169,463 | 355 | 9.391808 | 0.466107 | 14.939927 |