ATWOOD & PALMER INC
CIK 0001044929
Annualised vol
8.064683%
Beta
0.378079
HHI
212.421295
Top-10 weight
33.361957%
VaR 95%
0.753961%
VaR 99%
1.467528%
Max drawdown
13.891404%
Matched value
45.290962%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | COM | 02079K107 | 83,578,315 | 4.46 | 236545.0 |
| - | AMERICAN CENTY ETF TR | COM | 025072703 | 68,814,442 | 3.67 | 771462.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 66,412,391 | 3.54 | 58622.0 |
| - | AMERICAN CENTY ETF TR | COM | 025072604 | 65,084,166 | 3.47 | 674517.0 |
| - | JANUS DETROIT STR TR | COM | 47103U738 | 62,785,305 | 3.35 | 1166905.0 |
| - | ISHARES TR | COM | 464287457 | 60,114,277 | 3.21 | 732119.0 |
| - | CISCO SYS INC | COM | 17275R102 | 59,503,120 | 3.17 | 506582.0 |
| - | JANUS DETROIT STR TR | COM | 47103U845 | 59,083,360 | 3.15 | 1170199.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 50,898,338 | 2.71 | 436259.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 49,261,888 | 2.63 | 195763.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 47,283,492 | 2.52 | 838806.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 46,225,292 | 2.47 | 157868.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 44,249,360 | 2.36 | 350240.0 |
| - | PALMER SQUARE FUNDS TR | COM | 696930106 | 42,352,375 | 2.26 | 2048978.0 |
| - | BONDBLOXX ETF TRUST | COM | 09789C747 | 40,369,081 | 2.15 | 785064.0 |
| - | AMERICAN CENTY ETF TR | COM | 025072364 | 39,342,335 | 2.1 | 508168.0 |
| - | D R HORTON INC | COM | 23331A109 | 38,735,628 | 2.07 | 237817.0 |
| AAPL | APPLE INC | COM | 037833100 | 36,769,674 | 1.96 | 127072.0 |
| - | JANUS DETROIT STR TR | COM | 47103U746 | 36,665,114 | 1.96 | 715976.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 35,448,277 | 1.89 | 77270.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 34,640,733 | 1.85 | 67995.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,824,556 | 1.8 | 33444.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 33,310,987 | 1.78 | 61479.0 |
| NOK | NOKIA CORP | COM | 654902204 | 32,632,882 | 1.74 | 2457295.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 31,323,636 | 1.67 | 18454.0 |
| MA | MASTERCARD INCORPORATED | COM | 57636Q104 | 30,678,926 | 1.64 | 59733.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 30,348,870 | 1.62 | 151676.0 |
| WMT | WALMART INC | COM | 931142103 | 28,810,649 | 1.54 | 254376.0 |
| - | AMERICAN CENTY ETF TR | COM | 025072802 | 28,720,164 | 1.53 | 278701.0 |
| - | TORTOISE CAPITAL SERIES TRUS | COM | 890930308 | 28,107,064 | 1.5 | 670333.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27,994,213 | 1.49 | 56357.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,447,526 | 1.46 | 54746.0 |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 26,667,326 | 1.42 | 258982.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,395,520 | 1.41 | 42332.0 |
| CDW | CDW CORP | COM | 12514G108 | 22,206,620 | 1.18 | 157897.0 |
| GRMN | GARMIN LTD | COM | H2906T109 | 21,972,479 | 1.17 | 92500.0 |
| - | ISHARES TR | COM | 46436E833 | 21,240,651 | 1.13 | 959379.0 |
| - | BONDBLOXX ETF TRUST | COM | 09789C705 | 20,787,843 | 1.11 | 507082.0 |
| - | ISHARES TR | COM | 46436E825 | 20,756,432 | 1.11 | 958727.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 20,509,162 | 1.09 | 216936.0 |
| - | ISHARES TR | COM | 46434V407 | 19,751,035 | 1.05 | 465716.0 |
| - | ISHARES TR | COM | 464288646 | 19,018,262 | 1.01 | 362875.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18,616,983 | 0.99 | 64066.0 |
| - | LOWES COS INC | COM | 548661107 | 15,519,165 | 0.83 | 70385.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 13,450,769 | 0.72 | 186402.0 |
| - | ISHARES TR | COM | 46434V449 | 11,989,208 | 0.64 | 224812.0 |
| - | GOLDMAN SACHS ETF TR | COM | 381430107 | 11,685,316 | 0.62 | 255696.0 |
| - | ALIBABA GROUP HLDG LTD | COM | 01609W102 | 9,593,010 | 0.51 | 99948.0 |
| GOOGL | ALPHABET INC | COM | 02079K305 | 8,739,841 | 0.47 | 24456.0 |
| CBC | CENTRAL BANCOMPANY | COM | 152413100 | 8,568,679 | 0.46 | 282050.0 |
| - | ETF OPPORTUNITIES TRUST | COM | 26923N405 | 8,244,768 | 0.44 | 178279.0 |
| - | INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 6,366,254 | 0.34 | 29921.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 6,265,626 | 0.33 | 24671.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 6,253,887 | 0.33 | 17732.0 |
| - | FIRST TR EXCHANGE TRADED FD | COM | 33738R605 | 5,579,229 | 0.3 | 73527.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 5,553,126 | 0.3 | 40316.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 4,401,887 | 0.23 | 40101.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 4,116,882 | 0.22 | 71288.0 |
| - | GOLDMAN SACHS ETF TR | COM | 381430529 | 3,898,728 | 0.21 | 38925.0 |
| - | ETF OPPORTUNITIES TRUST | COM | 26923W108 | 3,680,799 | 0.2 | 123009.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 3,015,856 | 0.16 | 19929.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 2,975,619 | 0.16 | 20292.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 2,880,197 | 0.15 | 8799.0 |
| HLI | HOULIHAN LOKEY INC | COM | 441593100 | 2,802,978 | 0.15 | 20897.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 2,606,876 | 0.14 | 2448.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 2,531,473 | 0.14 | 13343.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 2,402,016 | 0.13 | 26200.0 |
| - | GOLDMAN SACHS ETF TR | COM | 381430206 | 2,272,059 | 0.12 | 43693.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 2,237,298 | 0.12 | 9387.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 2,235,983 | 0.12 | 2286.0 |
| AMGN | AMGEN INC | COM | 031162100 | 2,006,145 | 0.11 | 5540.0 |
| - | BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,936,009 | 0.1 | 3869.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,875,545 | 0.1 | 5028.0 |
| PEP | PEPSICO INC | COM | 713448108 | 1,762,367 | 0.09 | 13016.0 |
| - | ISHARES TR | COM | 46436E593 | 1,707,994 | 0.09 | 87410.0 |
| - | ISHARES TR | COM | 464288661 | 1,556,800 | 0.08 | 13255.0 |
| - | STATE STR SPDR S&P 500 ETF T | COM | 78462F103 | 1,524,509 | 0.08 | 2041.0 |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 1,447,892 | 0.08 | 48007.0 |
| - | FIRST TR EXCHANGE-TRADED FD | COM | 33739Q200 | 1,345,309 | 0.07 | 27025.0 |
| - | ISHARES TR | COM | 464287150 | 1,336,665 | 0.07 | 8137.0 |
| - | UMB FINL CORP | COM | 902788108 | 1,308,539 | 0.07 | 9166.0 |
| - | ISHARES TR | COM | 464287200 | 1,292,120 | 0.07 | 1725.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,290,949 | 0.07 | 1380.0 |
| - | HILLTOP HLDGS INC | COM | 432748101 | 1,283,618 | 0.07 | 33100.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 1,267,179 | 0.07 | 12887.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,198,254 | 0.06 | 9487.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,181,082 | 0.06 | 4200.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,135,517 | 0.06 | 3006.0 |
| DE | DEERE & CO | COM | 244199105 | 1,121,496 | 0.06 | 1768.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,119,317 | 0.06 | 4546.0 |
| - | ISHARES TR | COM | 464287614 | 1,039,055 | 0.06 | 8368.0 |
| - | JANUS DETROIT STR TR | COM | 47103U852 | 1,014,525 | 0.05 | 22550.0 |
| - | WATERS CORP | COM | 941848103 | 957,103 | 0.05 | 2552.0 |
| - | QUALCOMM INC | COM | 747525103 | 908,798 | 0.05 | 4918.0 |
| KO | COCA COLA CO | COM | 191216100 | 899,334 | 0.05 | 11066.0 |
| TSLA | TESLA INC | COM | 88160R101 | 883,681 | 0.05 | 2101.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 877,967 | 0.05 | 3248.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 842,241 | 0.04 | 9596.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 824,491 | 0.04 | 4974.0 |
| - | GOLDMAN SACHS ETF TR | COM | 381430453 | 811,733 | 0.04 | 18095.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 793,472 | 0.04 | 4386.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 792,560 | 0.04 | 3539.0 |
| - | VANGUARD WORLD FD | COM | 921910816 | 771,527 | 0.04 | 8776.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 752,455 | 0.04 | 5500.0 |
| - | BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 748,850 | 0.04 | 1.0 |
| - | US BANCORP | COM | 902973304 | 712,600 | 0.04 | 11798.0 |
| INTC | INTEL CORP | COM | 458140100 | 685,010 | 0.04 | 4906.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 681,277 | 0.04 | 568.0 |
| ANET | ARISTA NETWORKS INC | COM | 040413205 | 679,520 | 0.04 | 4000.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 675,768 | 0.04 | 11728.0 |
| - | VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 671,755 | 0.04 | 8500.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 611,323 | 0.03 | 4271.0 |
| - | VANGUARD INDEX FDS | COM | 922908769 | 565,792 | 0.03 | 1529.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 558,700 | 0.03 | 18500.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 557,974 | 0.03 | 7607.0 |
| - | TJX COS INC NEW | COM | 872540109 | 552,975 | 0.03 | 3650.0 |
| META | META PLATFORMS INC | COM | 30303M102 | 541,885 | 0.03 | 962.0 |
| - | GOLDMAN SACHS ETF TR | COM | 381430230 | 533,988 | 0.03 | 10558.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 523,768 | 0.03 | 2350.0 |
| SAIA | SAIA INC | COM | 78709Y105 | 515,921 | 0.03 | 1225.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 495,926 | 0.03 | 3384.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 491,029 | 0.03 | 648.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 480,000 | 0.03 | 1708.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 453,928 | 0.02 | 7966.0 |
| - | VANGUARD INDEX FDS | COM | 922908538 | 429,051 | 0.02 | 1401.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 417,924 | 0.02 | 4529.0 |
| ECL | ECOLAB INC | COM | 278865100 | 409,557 | 0.02 | 1470.0 |
| - | AMPHENOL CORP | COM | 032095101 | 409,063 | 0.02 | 2320.0 |
| - | CROWDSTRIKE HLDGS INC | COM | 22788C105 | 379,281 | 0.02 | 497.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 377,603 | 0.02 | 3209.0 |
| - | VANGUARD WHITEHALL FDS | COM | 921946406 | 369,964 | 0.02 | 2341.0 |
| - | VANGUARD INDEX FDS | COM | 922908512 | 361,857 | 0.02 | 1831.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 359,436 | 0.02 | 1054.0 |
| - | GE AEROSPACE | COM | 369604301 | 354,809 | 0.02 | 949.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 345,936 | 0.02 | 4808.0 |
| V | VISA INC | COM | 92826C839 | 344,806 | 0.02 | 1005.0 |
| TT | TRANE TECHNOLOGIES PLC | COM | G8994E103 | 343,812 | 0.02 | 700.0 |
| - | ISHARES TR | COM | 464287507 | 337,742 | 0.02 | 4380.0 |
| MPLX | MPLX LP | COM | 55336V100 | 329,178 | 0.02 | 5844.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 328,304 | 0.02 | 8931.0 |
| ETN | EATON CORP PLC | COM | G29183103 | 327,687 | 0.02 | 769.0 |
| - | AMERICAN CENTY ETF TR | COM | 025072349 | 321,940 | 0.02 | 3530.0 |
| - | ISHARES TR | COM | 464287234 | 307,777 | 0.02 | 4499.0 |
| SRE | SEMPRA | COM | 816851109 | 305,943 | 0.02 | 3300.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 305,686 | 0.02 | 260.0 |
| - | ISHARES TR | COM | 464287598 | 299,159 | 0.02 | 1234.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 291,518 | 0.02 | 520.0 |
| LH | LABCORP HOLDINGS INC | COM | 504922105 | 280,000 | 0.01 | 1000.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 278,783 | 0.01 | 5078.0 |
| - | AMERICAN CENTY ETF TR | COM | 025072562 | 274,756 | 0.01 | 6635.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 273,870 | 0.01 | 3825.0 |
| - | ISHARES TR | COM | 46434V621 | 272,668 | 0.01 | 3598.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 262,267 | 0.01 | 1104.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 241,722 | 0.01 | 2925.0 |
| PFE | PFIZER INC | COM | 717081103 | 239,091 | 0.01 | 9929.0 |
| - | SPDR SERIES TRUST | COM | 78464A805 | 208,636 | 0.01 | 2298.0 |
| - | ISHARES TR | COM | 464287804 | 208,597 | 0.01 | 1406.0 |
| - | VANGUARD INDEX FDS | COM | 922908736 | 206,220 | 0.01 | 2394.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 189,537 | 0.01 | 505.0 |
| - | UNION PAC CORP | COM | 907818108 | 186,320 | 0.01 | 685.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 179,106 | 0.01 | 2067.0 |
| - | J P MORGAN EXCHANGE TRADED F | COM | 46641Q837 | 176,995 | 0.01 | 3500.0 |
| - | ARCH CAP GROUP LTD | COM | G0450A105 | 174,708 | 0.01 | 1800.0 |
| - | FIRST TR EXCHANGE-TRADED FD | COM | 33734X176 | 173,776 | 0.01 | 800.0 |
| - | ISHARES TR | COM | 464287879 | 173,771 | 0.01 | 1271.0 |
| DUK | DUKE ENERGY CORP NEW | COM | 26441C204 | 170,630 | 0.01 | 1348.0 |
| - | VANGUARD INDEX FDS | COM | 922908629 | 170,493 | 0.01 | 2116.0 |
| BCS | BARCLAYS PLC | COM | 06738E204 | 163,967 | 0.01 | 6105.0 |
| - | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 162,065 | 0.01 | 2460.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | COM | 78467Y107 | 156,494 | 0.01 | 223.0 |
| - | TARGA RES CORP | COM | 87612G101 | 154,181 | 0.01 | 575.0 |
| - | VANGUARD INDEX FDS | COM | 922908637 | 154,103 | 0.01 | 448.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 153,274 | 0.01 | 764.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 151,949 | 0.01 | 1650.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 150,188 | 0.01 | 2680.0 |
| - | DISNEY WALT CO | COM | 254687106 | 146,685 | 0.01 | 1524.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 140,610 | 0.01 | 628.0 |
| - | AMERICAN CENTY ETF TR | COM | 025072125 | 139,904 | 0.01 | 1743.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 138,839 | 0.01 | 628.0 |
| KLAC | KLA CORP | COM | 482480100 | 138,787 | 0.01 | 460.0 |
| - | INVESCO ACTIVELY MANAGED EXC | COM | 46090A887 | 137,913 | 0.01 | 2750.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 133,031 | 0.01 | 4161.0 |
| - | ISHARES TR | COM | 464287119 | 132,281 | 0.01 | 1130.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 132,251 | 0.01 | 1779.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 132,114 | 0.01 | 860.0 |
| - | AMERICAN CENTY ETF TR | COM | 025072190 | 128,420 | 0.01 | 1706.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 128,168 | 0.01 | 178.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 125,620 | 0.01 | 1895.0 |
| - | VANGUARD INDEX FDS | COM | 922908595 | 117,929 | 0.01 | 322.0 |
| - | ISHARES TR | COM | 464287887 | 117,490 | 0.01 | 658.0 |
| - | FIRST TR EXCHANGE-TRADED FD | COM | 33734X143 | 116,280 | 0.01 | 950.0 |
| DKNG | DRAFTKINGS INC NEW | COM | 26142V105 | 115,565 | 0.01 | 4575.0 |
| LRCX | LAM RESEARCH CORP | COM | 512807306 | 115,266 | 0.01 | 266.0 |
| LNG | CHENIERE ENERGY INC | COM | 16411R208 | 112,813 | 0.01 | 472.0 |
| - | VANGUARD INDEX FDS | COM | 922908611 | 109,482 | 0.01 | 451.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 109,421 | 0.01 | 1266.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 109,097 | 0.01 | 849.0 |
| - | VANGUARD INDEX FDS | COM | 922908553 | 107,184 | 0.01 | 1112.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 106,857 | 0.01 | 300.0 |
| - | AMPLIFY ETF TR | COM | 032108409 | 97,341 | 0.01 | 2130.0 |
| - | ISHARES TR | COM | 464287630 | 97,107 | 0.01 | 439.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 96,646 | 0.01 | 1327.0 |
| - | VANGUARD INDEX FDS | COM | 922908363 | 96,154 | 0.01 | 140.0 |
| - | TRI CONTL CORP | COM | 895436103 | 93,829 | 0.01 | 2726.0 |
| - | ENERGY TRANSFER L P | COM | 29273V100 | 92,197 | 0.0 | 4822.0 |
| - | ISHARES TR | COM | 464288414 | 91,807 | 0.0 | 853.0 |
| - | FIRST TR EXCHANGE-TRADED FD | COM | 33733E302 | 91,329 | 0.0 | 345.0 |
| LIN | LINDE PLC | COM | G54950103 | 90,815 | 0.0 | 175.0 |
| KLAR | KLARNA GROUP PLC | COM | G5279N105 | 85,818 | 0.0 | 4240.0 |
| - | SPDR GOLD TR | COM | 78463V107 | 85,096 | 0.0 | 231.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 82,862 | 0.0 | 916.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 82,608 | 0.0 | 800.0 |
| - | VANGUARD SPECIALIZED FUNDS | COM | 921908844 | 79,505 | 0.0 | 336.0 |
| - | INVESCO QQQ TR | COM | 46090E103 | 79,349 | 0.0 | 108.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 79,226 | 0.0 | 195.0 |
| - | ISHARES TR | COM | 46432F842 | 78,423 | 0.0 | 812.0 |
| - | ISHARES TR | COM | 46434V878 | 77,135 | 0.0 | 1525.0 |
| - | ENERGIZER HLDGS INC | COM | 29272W109 | 77,013 | 0.0 | 3592.0 |
| - | AMERICAN CENTY ETF TR | COM | 025072877 | 75,791 | 0.0 | 607.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 75,230 | 0.0 | 181.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 74,475 | 0.0 | 3897.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 73,678 | 0.0 | 1100.0 |
| - | SPDR SERIES TRUST | COM | 78464A839 | 70,870 | 0.0 | 747.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 69,862 | 0.0 | 672.0 |
| - | VANGUARD TAX-MANAGED FDS | COM | 921943858 | 69,184 | 0.0 | 971.0 |
| ISRG | INTUITIVE SURGICAL INC | COM | 46120E602 | 68,401 | 0.0 | 172.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 68,290 | 0.0 | 1000.0 |
| TGT | TARGET CORP | COM | 87612E106 | 68,222 | 0.0 | 522.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | COM | 46438F101 | 67,579 | 0.0 | 2030.0 |
| - | ISHARES TR | COM | 464287481 | 67,349 | 0.0 | 460.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 65,070 | 0.0 | 90.0 |
| - | POST HLDGS INC | COM | 737446104 | 63,195 | 0.0 | 716.0 |
| HUM | HUMANA INC | COM | 444859102 | 60,775 | 0.0 | 153.0 |
| MDT | MEDTRONIC PLC | COM | G5960L103 | 60,629 | 0.0 | 775.0 |
| - | VANGUARD INDEX FDS | COM | 922908751 | 59,715 | 0.0 | 197.0 |
| TYL | TYLER TECHNOLOGIES INC | COM | 902252105 | 59,662 | 0.0 | 204.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 59,568 | 0.0 | 600.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 58,541 | 0.0 | 255.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 57,505 | 0.0 | 679.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 57,144 | 0.0 | 300.0 |
| - | ASML HLDG NV | COM | N07059210 | 55,705 | 0.0 | 28.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 55,351 | 0.0 | 330.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 55,346 | 0.0 | 535.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 53,075 | 0.0 | 55.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 52,811 | 0.0 | 582.0 |
| - | FIRST TR EXCHANGE-TRADED FD | COM | 33734X150 | 52,394 | 0.0 | 575.0 |
| MBC | MASTERBRAND INC | COM | 57638P104 | 52,253 | 0.0 | 5078.0 |
| - | JANUS DETROIT STR TR | COM | 47103U886 | 51,309 | 0.0 | 1050.0 |
| - | PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 51,288 | 0.0 | 2304.0 |
| FLO | FLOWERS FOODS INC | COM | 343498101 | 50,260 | 0.0 | 6362.0 |
| - | FIRST TR EXCHANGE-TRADED FD | COM | 337345102 | 50,204 | 0.0 | 150.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 49,518 | 0.0 | 150.0 |
| PR | PERMIAN RESOURCES CORP | COM | 71424F105 | 47,277 | 0.0 | 2568.0 |
| GALT | GALECTIN THERAPEUTICS INC | COM | 363225202 | 46,400 | 0.0 | 10000.0 |
| - | VANGUARD INDEX FDS | COM | 922908744 | 45,330 | 0.0 | 208.0 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | COM | 389637109 | 44,883 | 0.0 | 986.0 |
| - | ISHARES TR | COM | 464287408 | 44,514 | 0.0 | 196.0 |
| - | FIRST TR EXCHANGE TRADED FD | COM | 33738R795 | 44,434 | 0.0 | 975.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 44,297 | 0.0 | 130.0 |
| - | INVESCO EXCH TRADED FD TR II | COM | 46138G870 | 43,758 | 0.0 | 1800.0 |
| - | ISHARES TR | COM | 464287606 | 42,888 | 0.0 | 365.0 |
| - | PIMCO ETF TR | COM | 72201R205 | 42,672 | 0.0 | 800.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 41,573 | 0.0 | 265.0 |
| DELL | DELL TECHNOLOGIES INC | COM | 24703L202 | 41,421 | 0.0 | 96.0 |
| - | SPDR SERIES TRUST | COM | 78464A474 | 39,764 | 0.0 | 1325.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 39,100 | 0.0 | 1150.0 |
| - | VANGUARD WORLD FD | COM | 92204A702 | 38,844 | 0.0 | 325.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 38,215 | 0.0 | 500.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 37,904 | 0.0 | 330.0 |
| WH | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 37,727 | 0.0 | 448.0 |
| - | FIRST TR EXCHANGE-TRADED FD | COM | 33734X101 | 37,696 | 0.0 | 545.0 |
| ADAM | ADAMAS TRUST INC. | COM | 649604840 | 37,520 | 0.0 | 4000.0 |
| AFL | AFLAC INC | COM | 001055102 | 36,934 | 0.0 | 315.0 |
| - | VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 36,829 | 0.0 | 617.0 |
| NMRK | NEWMARK GROUP INC | COM | 65158N102 | 36,627 | 0.0 | 2424.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 36,622 | 0.0 | 200.0 |
| - | VANGUARD WORLD FD | COM | 92204A504 | 36,181 | 0.0 | 121.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 35,691 | 0.0 | 150.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM | 620076307 | 35,300 | 0.0 | 85.0 |
| - | SPDR SERIES TRUST | COM | 78468R853 | 35,006 | 0.0 | 607.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 34,666 | 0.0 | 155.0 |
| CLF | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 33,804 | 0.0 | 3600.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 33,675 | 0.0 | 500.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 33,384 | 0.0 | 112.0 |
| - | SCHWAB STRATEGIC TR | COM | 808524508 | 33,090 | 0.0 | 897.0 |
| - | ISHARES INC | COM | 46434G103 | 32,672 | 0.0 | 394.0 |
| - | ISHARES TR | COM | 464288877 | 31,468 | 0.0 | 411.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 31,324 | 0.0 | 410.0 |
| - | SPDR SERIES TRUST | COM | 78464A763 | 30,436 | 0.0 | 200.0 |
| - | DOW HLDGS INC | COM | 260557103 | 30,096 | 0.0 | 1100.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 29,862 | 0.0 | 204.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 29,412 | 0.0 | 51.0 |
| - | GETTY RLTY CORP NEW | COM | 374297109 | 29,324 | 0.0 | 879.0 |
| OUNZ | VANECK MERK GOLD ETF | COM | 921078101 | 28,904 | 0.0 | 749.0 |
| - | ISHARES INC | COM | 464286509 | 28,820 | 0.0 | 500.0 |
| - | SPACE EXPLORATION TECHN CORP | COM | 84615Q103 | 28,534 | 0.0 | 167.0 |
| - | SCHWAB STRATEGIC TR | COM | 808524300 | 28,027 | 0.0 | 828.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM | 83443Q103 | 27,732 | 0.0 | 313.0 |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 27,007 | 0.0 | 1057.0 |
| - | VANGUARD STAR FDS | COM | 921909768 | 26,930 | 0.0 | 315.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 26,924 | 0.0 | 28.0 |
| EPC | EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 26,860 | 0.0 | 1000.0 |
| MS | MORGAN STANLEY | COM | 617446448 | 26,549 | 0.0 | 127.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 25,667 | 0.0 | 232.0 |
| - | CORNING INC | COM | 219350105 | 25,543 | 0.0 | 100.0 |
| AME | AMETEK INC | COM | 031100100 | 25,162 | 0.0 | 104.0 |
| SRPT | SAREPTA THERAPEUTICS INC | COM | 803607100 | 25,158 | 0.0 | 1400.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 24,536 | 0.0 | 150.0 |
| FISV | FISERV INC | COM | 337738108 | 24,525 | 0.0 | 500.0 |
| - | ISHARES TR | COM | 464288885 | 24,202 | 0.0 | 195.0 |
| SWKS | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 23,798 | 0.0 | 351.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 23,749 | 0.0 | 550.0 |
| - | AMERICAN CENTY ETF TR | COM | 025072885 | 23,439 | 0.0 | 183.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 22,957 | 0.0 | 50.0 |
| - | TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q113 | 22,649 | 0.0 | 7100.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 22,280 | 0.0 | 125.0 |
| - | HSBC HLDGS PLC | COM | 404280406 | 22,156 | 0.0 | 233.0 |
| EEFT | EURONET WORLDWIDE INC | COM | 298736109 | 21,957 | 0.0 | 300.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 21,834 | 0.0 | 56.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 21,717 | 0.0 | 34.0 |
| - | BLOCK H & R INC | COM | 093671105 | 21,706 | 0.0 | 570.0 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 21,492 | 0.0 | 395.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 21,154 | 0.0 | 207.0 |
| RL | RALPH LAUREN CORP | COM | 751212101 | 20,472 | 0.0 | 51.0 |
| - | COLUMBIA ETF TR II | COM | 19762B707 | 19,684 | 0.0 | 330.0 |
| APA | APA CORPORATION | COM | 03743Q108 | 19,542 | 0.0 | 600.0 |
| - | ACUITY INC | COM | 00508Y102 | 19,210 | 0.0 | 51.0 |
| NVO | NOVO-NORDISK A S | COM | 670100205 | 19,176 | 0.0 | 400.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 19,129 | 0.0 | 54.0 |
| UI | UBIQUITI INC | COM | 90353W103 | 19,124 | 0.0 | 36.0 |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 18,959 | 0.0 | 150.0 |
| Q | QNITY ELECTRONICS INC | COM | 74743L100 | 18,455 | 0.0 | 113.0 |
| - | ISHARES TR | COM | 464287499 | 18,203 | 0.0 | 165.0 |
| SNEX | STONEX GROUP INC | COM | 861896108 | 17,775 | 0.0 | 150.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 17,697 | 0.0 | 75.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 17,616 | 0.0 | 400.0 |
| - | FORTREA HLDGS INC | COM | 34965K107 | 17,400 | 0.0 | 1000.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 17,384 | 0.0 | 100.0 |
| NKE | NIKE INC | COM | 654106103 | 16,925 | 0.0 | 412.0 |
| - | RPM INTL INC | COM | 749685103 | 16,673 | 0.0 | 150.0 |
| BUD | ANHEUSER BUSCH INBEV SA NV | COM | 03524A108 | 16,480 | 0.0 | 200.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 16,384 | 0.0 | 75.0 |
| - | ISHARES GOLD TR | COM | 464285204 | 16,084 | 0.0 | 213.0 |
| ZTS | ZOETIS INC | COM | 98978V103 | 16,025 | 0.0 | 223.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 15,908 | 0.0 | 110.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 15,768 | 0.0 | 19.0 |
| - | ISHARES TR | COM | 464288687 | 15,672 | 0.0 | 514.0 |
| - | EOG RES INC | COM | 26875P101 | 15,568 | 0.0 | 120.0 |
| - | JOHNSON CONTROLS INTERNATION | COM | G51502105 | 15,196 | 0.0 | 104.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 14,876 | 0.0 | 55.0 |
| - | CINEMARK HLDGS INC | COM | 17243V102 | 14,342 | 0.0 | 452.0 |
| SHOP | SHOPIFY INC | COM | 82509L107 | 13,930 | 0.0 | 122.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 13,901 | 0.0 | 35.0 |
| DD | DUPONT DE NEMOURS INC | COM | 26614N201 | 13,836 | 0.0 | 102.0 |
| BANC | BANC OF CALIFORNIA INC | COM | 05990K106 | 13,403 | 0.0 | 656.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 13,119 | 0.0 | 415.0 |
| - | SCHWAB STRATEGIC TR | COM | 808524797 | 13,081 | 0.0 | 413.0 |
| LINE | LINEAGE INC | COM | 53566V106 | 12,975 | 0.0 | 300.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 12,845 | 0.0 | 207.0 |
| - | VANGUARD ADMIRAL FDS INC | COM | 921932505 | 12,393 | 0.0 | 150.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 12,240 | 0.0 | 160.0 |
| RIG | TRANSOCEAN LTD | COM | H8817H100 | 12,225 | 0.0 | 2500.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,152 | 0.0 | 287.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 12,098 | 0.0 | 189.0 |
| ARES | ARES MANAGEMENT CORPORATION | COM | 03990B101 | 11,911 | 0.0 | 107.0 |
| - | VANGUARD WORLD FD | COM | 92204A108 | 11,899 | 0.0 | 30.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 11,275 | 0.0 | 25.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 11,210 | 0.0 | 225.0 |
| SHAK | SHAKE SHACK INC | COM | 819047101 | 11,204 | 0.0 | 200.0 |
| TXT | TEXTRON INC | COM | 883203101 | 11,008 | 0.0 | 120.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 10,989 | 0.0 | 65.0 |
| - | PULTE GROUP INC | COM | 745867101 | 10,840 | 0.0 | 79.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 10,778 | 0.0 | 100.0 |
| - | THE BALDWIN INSURANCE GRP IN | COM | 05589G102 | 10,425 | 0.0 | 392.0 |
| - | FORD MTR CO | COM | 345370860 | 9,818 | 0.0 | 706.0 |
| - | FRANKLIN TEMPLETON ETF TR | COM | 35473P736 | 9,340 | 0.0 | 255.0 |
| BRBR | BELLRING BRANDS INC | COM | 07831C103 | 9,046 | 0.0 | 699.0 |
| MNKD | MANNKIND CORP | COM | 56400P706 | 8,520 | 0.0 | 2000.0 |
| CMCSA | COMCAST CORP NEW | COM | 20030N101 | 8,470 | 0.0 | 345.0 |
| MDLZ | MONDELEZ INTL INC | COM | 609207105 | 8,387 | 0.0 | 145.0 |
| - | WW GRAINGER INC | COM | 384802104 | 8,163 | 0.0 | 6.0 |
| - | FIRST TR EXCHANGE-TRADED FD | COM | 33739Q408 | 7,965 | 0.0 | 133.0 |
| NNE | NANO NUCLEAR ENERGY INC | COM | 63010H108 | 7,928 | 0.0 | 375.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 7,780 | 0.0 | 23.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 7,730 | 0.0 | 35.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 7,664 | 0.0 | 71.0 |
| INOD | INNODATA INC | COM | 457642205 | 7,558 | 0.0 | 100.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 7,003 | 0.0 | 100.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 7,001 | 0.0 | 42.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,940 | 0.0 | 21.0 |
| FCX | FREEPORT MCMORAN INC | COM | 35671D857 | 6,667 | 0.0 | 106.0 |
| CPRT | COPART INC | COM | 217204106 | 6,512 | 0.0 | 231.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 6,392 | 0.0 | 2.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 6,386 | 0.0 | 30.0 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | COM | 315948109 | 6,382 | 0.0 | 125.0 |
| - | KRANESHARES TRUST | COM | 500767769 | 6,343 | 0.0 | 121.0 |
| RDDT | REDDIT INC | COM | 75734B100 | 6,076 | 0.0 | 35.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,034 | 0.0 | 19.0 |
| - | ISHARES TR | COM | 464287663 | 5,838 | 0.0 | 53.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,810 | 0.0 | 10.0 |
| INTU | INTUIT | COM | 461202103 | 5,742 | 0.0 | 22.0 |
| - | ISHARES TR | COM | 46432F388 | 5,595 | 0.0 | 28.0 |
| TEL | TE CONNECTIVITY PLC | COM | G87052109 | 5,242 | 0.0 | 26.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 5,114 | 0.0 | 24.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | COM | 389930207 | 5,113 | 0.0 | 197.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 5,094 | 0.0 | 10.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 4,858 | 0.0 | 19.0 |
| EQT | EQT CORP | COM | 26884L109 | 4,733 | 0.0 | 89.0 |
| - | FIDELITY ETHEREUM FD | COM | 31613E103 | 4,722 | 0.0 | 300.0 |
| DAL | DELTA AIR LINES INC | COM | 247361702 | 4,683 | 0.0 | 50.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 4,428 | 0.0 | 17.0 |
| - | ISHARES TR | COM | 46435U663 | 4,419 | 0.0 | 79.0 |
| - | WABTEC | COM | 929740108 | 4,314 | 0.0 | 16.0 |
| PENN | PENN ENTERTAINMENT INC | COM | 707569109 | 4,272 | 0.0 | 200.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,981 | 0.0 | 222.0 |
| RBLX | ROBLOX CORP | COM | 771049103 | 3,807 | 0.0 | 70.0 |
| SOC | SABLE OFFSHORE CORP | COM | 78574H104 | 3,696 | 0.0 | 1200.0 |
| CMI | CUMMINS INC | COM | 231021106 | 3,567 | 0.0 | 5.0 |
| - | ISHARES TR | COM | 46432F834 | 3,436 | 0.0 | 36.0 |
| FLEX | FLEX LTD | COM | Y2573F102 | 3,404 | 0.0 | 21.0 |
| EMBC | EMBECTA CORP | COM | 29082K105 | 3,391 | 0.0 | 1040.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 3,132 | 0.0 | 10.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 3,128 | 0.0 | 3.0 |
| - | ISHARES TR | COM | 46432F339 | 3,073 | 0.0 | 14.0 |
| - | SELECT SECTOR SPDR TR | COM | 81369Y803 | 3,049 | 0.0 | 16.0 |
| FRVO | FERVO ENERGY CO | COM | 31556C106 | 2,923 | 0.0 | 100.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 2,708 | 0.0 | 8.0 |
| - | COASTAL FINL CORP WA | COM | 19046P209 | 2,558 | 0.0 | 33.0 |
| CIEN | CIENA CORP | COM | 171779309 | 2,453 | 0.0 | 5.0 |
| AMH | AMERICAN HOMES 4 RENT | COM | 02665T306 | 2,447 | 0.0 | 73.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 2,416 | 0.0 | 5.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 2,385 | 0.0 | 3.0 |
| UL | UNILEVER PLC | COM | 904767803 | 2,225 | 0.0 | 37.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 2,206 | 0.0 | 8.0 |
| - | BLACKROCK ETF TRUST II | COM | 092528504 | 2,181 | 0.0 | 42.0 |
| - | UNITED PARCEL SVCS INC | COM | 911312106 | 2,150 | 0.0 | 20.0 |
| EXC | EXELON CORP | COM | 30161N101 | 2,145 | 0.0 | 46.0 |
| ACM | AECOM | COM | 00766T100 | 1,955 | 0.0 | 28.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 1,846 | 0.0 | 9.0 |
| - | J P MORGAN EXCHANGE TRADED F | COM | 46641Q753 | 1,760 | 0.0 | 30.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 1,750 | 0.0 | 9.0 |
| TKR | TIMKEN CO | COM | 887389104 | 1,744 | 0.0 | 12.0 |
| - | ISHARES TR | COM | 464288653 | 1,706 | 0.0 | 17.0 |
| SCI | SERVICE CORP INTL | COM | 817565104 | 1,368 | 0.0 | 18.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 1,333 | 0.0 | 1.0 |
| SLQT | SELECTQUOTE INC | COM | 816307300 | 1,262 | 0.0 | 1500.0 |
| - | ON HLDG AG | COM | H5919C104 | 1,240 | 0.0 | 35.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,231 | 0.0 | 7.0 |
| BE | BLOOM ENERGY CORP | COM | 093712107 | 1,211 | 0.0 | 4.0 |
| SHEL | SHELL PLC | COM | 780259305 | 1,164 | 0.0 | 15.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,140 | 0.0 | 18.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 1,081 | 0.0 | 5.0 |
| PJT | PJT PARTNERS INC | COM | 69343T107 | 1,057 | 0.0 | 7.0 |
| - | SCHWAB STRATEGIC TR | COM | 808524839 | 995 | 0.0 | 43.0 |
| - | ISHARES TR | COM | 464287226 | 990 | 0.0 | 10.0 |
| - | VANGUARD WORLD FD | COM | 92204A876 | 979 | 0.0 | 5.0 |
| - | ISHARES TR | COM | 46429B697 | 965 | 0.0 | 10.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 945 | 0.0 | 3.0 |
| NIO | NIO INC | COM | 62914V106 | 886 | 0.0 | 175.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 843 | 0.0 | 5.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 820 | 0.0 | 10.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 811 | 0.0 | 19.0 |
| ODD | ODDITY TECH LTD | COM | M7518J104 | 757 | 0.0 | 50.0 |
| - | FEDEX FGHT HLDG CO INC | COM | 314352105 | 755 | 0.0 | 5.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 750 | 0.0 | 3.0 |
| GRWG | GROWGENERATION CORP | COM | 39986L109 | 740 | 0.0 | 500.0 |
| - | ISHARES TR | COM | 464288760 | 728 | 0.0 | 3.0 |
| STZ | CONSTELLATION BRANDS INC | COM | 21036P108 | 696 | 0.0 | 5.0 |
| - | SELECT SECTOR SPDR TR | COM | 81369Y506 | 585 | 0.0 | 11.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 571 | 0.0 | 5.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 486 | 0.0 | 10.0 |
| VSNT | VERSANT MEDIA GROUP INC | COM | 925283103 | 433 | 0.0 | 12.0 |
| - | VANECK ETF TRUST | COM | 92189F676 | 402 | 0.0 | 1.0 |
| - | ISHARES TR | COM | 464287515 | 363 | 0.0 | 4.0 |
| - | INVESCO EXCH TRADED FD TR II | COM | 46138E511 | 326 | 0.0 | 30.0 |
| - | SELECT SECTOR SPDR TR | COM | 81369Y605 | 269 | 0.0 | 5.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 258 | 0.0 | 5.0 |
| - | TORONTO DOMINION BK ONT | COM | 891160509 | 243 | 0.0 | 2.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 232 | 0.0 | 3.0 |
| - | ISHARES TR | COM | 46435G425 | 164 | 0.0 | 1.0 |
| - | VANGUARD INTL EQUITY INDEX F | COM | 922042742 | 156 | 0.0 | 1.0 |
| - | 3D SYS CORP DEL | COM | 88554D205 | 151 | 0.0 | 50.0 |
| - | MAGNUM ICE CREAM CO NV | COM | N5505D105 | 140 | 0.0 | 8.0 |
| AIG | AMERICAN INTL GROUP INC | COM | 026874784 | 135 | 0.0 | 2.0 |
| - | ENVIROTECH VEHICLES INC | COM | 29414V308 | 111 | 0.0 | 65.0 |
| SONY | SONY GROUP CORP | COM | 835699307 | 101 | 0.0 | 5.0 |
| LQDA | LIQUIDIA CORPORATION | COM | 53635D202 | 80 | 0.0 | 1.0 |
| - | ISHARES TR | COM | 46435U556 | 77 | 0.0 | 1.0 |
| - | VANECK ETF TRUST | COM | 92189F106 | 36 | 0.0 | 0.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599162 | 27 | 0.0 | 1.0 |
| INO | INOVIO PHARMACEUTICALS INC | COM | 45773H409 | 20 | 0.0 | 18.0 |
| PRG | PROG HOLDINGS INC | COM | 74319R101 | 11 | 0.0 | 0.0 |
| - | TRINITY BIOTECH INVT LTD | COM | 896438504 | 8 | 0.0 | 20.0 |
| WKHS | WORKHORSE GROUP INC | COM | 98138J503 | 4 | 0.0 | 1.0 |
| CGC | CANOPY GROWTH CORPORATION | COM | 138035704 | 1 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 18,784,996,724 | 495 | 8.064683 | 0.378079 | 13.891404 |
| 2026-03-31 | 2026-04-15 | 1,772,104,055 | 531 | 7.904199 | 0.369343 | 13.044107 |
| 2025-12-31 | 2026-01-28 | 1,759,745,552 | 488 | 8.69089 | 0.403535 | 14.088993 |
| 2025-09-30 | 2025-10-15 | 1,702,372,100 | 489 | 8.811266 | 0.405597 | 14.588079 |
| 2025-03-31 | 2025-04-15 | 1,441,701,232 | 441 | 7.650952 | 0.348154 | 12.814053 |
| 2024-12-31 | 2025-01-16 | 1,459,358,087 | 469 | 8.399555 | 0.376316 | 13.253828 |