 VANECK ETF TRUSTSMH |
| 66.18% | — | $2.54B | 6.3M | $0 | 0 | +6.3M | New Buy |
 PAYPAL HLDGS INC COMPYPL |
| 15.76% | 56.82% | $604.1M | 14.0M | $872.9M | 9.4M | +4.6M+48.71% | Add |
 STANLEY BLACK & DECKER INCSWK |
| 7.6% | 19.61% | $291.4M | 2.6M | $301.3M | 2.7M | -101,652-3.82% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 2.61% | 0.6% | $100.2M | 1.0M | $9.2M | 62,611 | +981,070+1,566.93% | Add |
| VV F CORPVFC |
| 1.79% | 5.45% | $68.8M | 4.5M | $83.8M | 3.5M | +1.0M+28.46% | Add |
| BBAXTER INTL INCBAX |
| 0.77% | 2% | $29.4M | 1.4M | $30.8M | 1.2M | +191,889+15.49% | Add |
 HORMEL FOODS CORPHRL |
| 0.65% | 1.86% | $25.0M | 1.1M | $28.5M | 1.0M | +109,275+10.56% | Add |
 PFIZER INCPFE |
| 0.56% | 1.59% | $21.4M | 1.1M | $24.4M | 901,472 | +166,500+18.47% | Add |
 CROWN CASTLE INC COMCCI |
| 0.54% | 1.35% | $20.7M | 213,230 | $20.8M | 207,704 | +5,526+2.66% | Add |
 ADVANCE AUTO PARTS INCAAP |
| 0.5% | 1.55% | $19.0M | 350,007 | $23.8M | 383,396 | -33,389-8.71% | Reduce |
 DENTSPLY SIRONA INCXRAY |
| 0.45% | 0.76% | $17.2M | 1.6M | $11.7M | 1.0M | +614,111+60.91% | Add |
| PPAPA JOHNS INTL INCPZZA |
| 0.42% | 0.75% | $16.1M | 425,986 | $11.5M | 332,931 | +93,055+27.95% | Add |
 DIAGEO PLC SPON ADR NEWDEO |
| 0.3% | 0.45% | $11.4M | 142,128 | $6.9M | 92,092 | +50,036+54.33% | Add |
| QQXO INCQXO |
| 0.23% | 0.4% | $9.0M | 520,878 | $6.1M | 315,565 | +205,313+65.06% | Add |
 COOPER STD HLDGS INCCPS |
| 0.23% | 0.6% | $8.9M | 329,738 | $9.2M | 331,619 | -1,881-0.57% | Reduce |
 GXO LOGISTICS INCORPORATEDGXO |
| 0.23% | 0.37% | $8.7M | 149,513 | $5.8M | 109,763 | +39,750+36.21% | Add |
| NNOV INCNOV |
| 0.21% | 0.62% | $8.2M | 426,718 | $9.4M | 488,720 | -62,002-12.69% | Reduce |
 DISNEY WALT CODIS |
| 0.19% | 0.5% | $7.3M | 67,142 | $7.7M | 68,425 | -1,283-1.88% | Reduce |
 COMSTOCK RES INCCRK |
| 0.18% | 0.29% | $6.8M | 453,929 | $4.5M | 213,701 | +240,228+112.41% | Add |
 ETSY INC COMETSY |
| 0.16% | 1.59% | $5.9M | 78,932 | $24.4M | 377,974 | -299,042-79.12% | Reduce |
 LAUDER ESTEE COS INC CL AEL |
| 0.13% | 0.09% | $5.0M | 64,850 | $1.4M | 20,717 | +44,133+213.03% | Add |
 BOEING COBA |
| 0.1% | 0.25% | $3.9M | 17,828 | $3.9M | 19,615 | -1,787-9.11% | Reduce |
| BBAIDU INCBIDU |
| 0.05% | 0.13% | $1.9M | 16,935 | $2.0M | 18,235 | -1,300-7.13% | Reduce |
| CCANADA GOOSE HLDGS INCGOOS |
| 0.04% | 0.09% | $1.5M | 158,723 | $1.4M | 132,065 | +26,658+20.19% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.03% | 0.06% | $1.0M | 2,755 | $935,482 | 2,916 | -161-5.52% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.03% | 0.06% | $1.0M | 11,706 | $957,398 | 12,416 | -710-5.72% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.02% | 0.06% | $924,185 | 9,584 | $898,886 | 10,134 | -550-5.43% | Reduce |
| IISHARES TRTLT |
| 0.02% | 1.54% | $890,100 | 10,350 | $23.7M | 237,748 | -227,398-95.65% | Reduce |
| IISHARES TRTIP |
| 0.02% | 0.04% | $652,969 | 5,967 | $669,554 | 6,067 | -100-1.65% | Reduce |
| VVANGUARD FSTEVWO |
| 0.01% | 0.03% | $491,905 | 8,241 | $472,127 | 8,735 | -494-5.66% | Reduce |
